lusid-sdk 1.1.181__py3-none-any.whl → 1.1.203__py3-none-any.whl

lusid/models/percent_check_step_request.py

@@ -0,0 +1,193 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.203
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class PercentCheckStepRequest(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'label': 'str',
+        'compliance_step_type_request': 'str'
+    }
+
+    attribute_map = {
+        'label': 'label',
+        'compliance_step_type_request': 'complianceStepTypeRequest'
+    }
+
+    required_map = {
+        'label': 'required',
+        'compliance_step_type_request': 'required'
+    }
+
+    def __init__(self, label=None, compliance_step_type_request=None, local_vars_configuration=None):  # noqa: E501
+        """PercentCheckStepRequest - a model defined in OpenAPI"
+        
+        :param label:  The label of the compliance step (required)
+        :type label: str
+        :param compliance_step_type_request:  . The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest (required)
+        :type compliance_step_type_request: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._label = None
+        self._compliance_step_type_request = None
+        self.discriminator = None
+
+        self.label = label
+        self.compliance_step_type_request = compliance_step_type_request
+
+    @property
+    def label(self):
+        """Gets the label of this PercentCheckStepRequest.  # noqa: E501
+
+        The label of the compliance step  # noqa: E501
+
+        :return: The label of this PercentCheckStepRequest.  # noqa: E501
+        :rtype: str
+        """
+        return self._label
+
+    @label.setter
+    def label(self, label):
+        """Sets the label of this PercentCheckStepRequest.
+
+        The label of the compliance step  # noqa: E501
+
+        :param label: The label of this PercentCheckStepRequest.  # noqa: E501
+        :type label: str
+        """
+        if self.local_vars_configuration.client_side_validation and label is None:  # noqa: E501
+            raise ValueError("Invalid value for `label`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                label is not None and len(label) > 64):
+            raise ValueError("Invalid value for `label`, length must be less than or equal to `64`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                label is not None and len(label) < 1):
+            raise ValueError("Invalid value for `label`, length must be greater than or equal to `1`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                label is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', label)):  # noqa: E501
+            raise ValueError(r"Invalid value for `label`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
+
+        self._label = label
+
+    @property
+    def compliance_step_type_request(self):
+        """Gets the compliance_step_type_request of this PercentCheckStepRequest.  # noqa: E501
+
+        . The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest  # noqa: E501
+
+        :return: The compliance_step_type_request of this PercentCheckStepRequest.  # noqa: E501
+        :rtype: str
+        """
+        return self._compliance_step_type_request
+
+    @compliance_step_type_request.setter
+    def compliance_step_type_request(self, compliance_step_type_request):
+        """Sets the compliance_step_type_request of this PercentCheckStepRequest.
+
+        . The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest  # noqa: E501
+
+        :param compliance_step_type_request: The compliance_step_type_request of this PercentCheckStepRequest.  # noqa: E501
+        :type compliance_step_type_request: str
+        """
+        if self.local_vars_configuration.client_side_validation and compliance_step_type_request is None:  # noqa: E501
+            raise ValueError("Invalid value for `compliance_step_type_request`, must not be `None`")  # noqa: E501
+        allowed_values = ["FilterStepRequest", "GroupByStepRequest", "GroupFilterStepRequest", "BranchStepRequest", "CheckStepRequest", "PercentCheckStepRequest"]  # noqa: E501
+        if self.local_vars_configuration.client_side_validation and compliance_step_type_request not in allowed_values:  # noqa: E501
+            raise ValueError(
+                "Invalid value for `compliance_step_type_request` ({0}), must be one of {1}"  # noqa: E501
+                .format(compliance_step_type_request, allowed_values)
+            )
+
+        self._compliance_step_type_request = compliance_step_type_request
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, PercentCheckStepRequest):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, PercentCheckStepRequest):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/performance_return.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/performance_returns_metric.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/perpetual_property.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/person.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/place_blocks_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/placement.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/placement_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/placement_set_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/placement_update_request.py

@@ -0,0 +1,308 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.203
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class PlacementUpdateRequest(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'id': 'ResourceId',
+        'quantity': 'float',
+        'properties': 'dict(str, PerpetualProperty)',
+        'counterparty': 'str',
+        'execution_system': 'str',
+        'entry_type': 'str'
+    }
+
+    attribute_map = {
+        'id': 'id',
+        'quantity': 'quantity',
+        'properties': 'properties',
+        'counterparty': 'counterparty',
+        'execution_system': 'executionSystem',
+        'entry_type': 'entryType'
+    }
+
+    required_map = {
+        'id': 'required',
+        'quantity': 'required',
+        'properties': 'optional',
+        'counterparty': 'optional',
+        'execution_system': 'optional',
+        'entry_type': 'optional'
+    }
+
+    def __init__(self, id=None, quantity=None, properties=None, counterparty=None, execution_system=None, entry_type=None, local_vars_configuration=None):  # noqa: E501
+        """PlacementUpdateRequest - a model defined in OpenAPI"
+        
+        :param id:  (required)
+        :type id: lusid.ResourceId
+        :param quantity:  The quantity of given instrument ordered. (required)
+        :type quantity: float
+        :param properties:  Client-defined properties associated with this placement.
+        :type properties: dict[str, lusid.PerpetualProperty]
+        :param counterparty:  Optionally specifies the market entity this placement is placed with.
+        :type counterparty: str
+        :param execution_system:  Optionally specifies the execution system in use.
+        :type execution_system: str
+        :param entry_type:  Optionally specifies the entry type of this placement.
+        :type entry_type: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._id = None
+        self._quantity = None
+        self._properties = None
+        self._counterparty = None
+        self._execution_system = None
+        self._entry_type = None
+        self.discriminator = None
+
+        self.id = id
+        self.quantity = quantity
+        self.properties = properties
+        self.counterparty = counterparty
+        self.execution_system = execution_system
+        self.entry_type = entry_type
+
+    @property
+    def id(self):
+        """Gets the id of this PlacementUpdateRequest.  # noqa: E501
+
+
+        :return: The id of this PlacementUpdateRequest.  # noqa: E501
+        :rtype: lusid.ResourceId
+        """
+        return self._id
+
+    @id.setter
+    def id(self, id):
+        """Sets the id of this PlacementUpdateRequest.
+
+
+        :param id: The id of this PlacementUpdateRequest.  # noqa: E501
+        :type id: lusid.ResourceId
+        """
+        if self.local_vars_configuration.client_side_validation and id is None:  # noqa: E501
+            raise ValueError("Invalid value for `id`, must not be `None`")  # noqa: E501
+
+        self._id = id
+
+    @property
+    def quantity(self):
+        """Gets the quantity of this PlacementUpdateRequest.  # noqa: E501
+
+        The quantity of given instrument ordered.  # noqa: E501
+
+        :return: The quantity of this PlacementUpdateRequest.  # noqa: E501
+        :rtype: float
+        """
+        return self._quantity
+
+    @quantity.setter
+    def quantity(self, quantity):
+        """Sets the quantity of this PlacementUpdateRequest.
+
+        The quantity of given instrument ordered.  # noqa: E501
+
+        :param quantity: The quantity of this PlacementUpdateRequest.  # noqa: E501
+        :type quantity: float
+        """
+        if self.local_vars_configuration.client_side_validation and quantity is None:  # noqa: E501
+            raise ValueError("Invalid value for `quantity`, must not be `None`")  # noqa: E501
+
+        self._quantity = quantity
+
+    @property
+    def properties(self):
+        """Gets the properties of this PlacementUpdateRequest.  # noqa: E501
+
+        Client-defined properties associated with this placement.  # noqa: E501
+
+        :return: The properties of this PlacementUpdateRequest.  # noqa: E501
+        :rtype: dict[str, lusid.PerpetualProperty]
+        """
+        return self._properties
+
+    @properties.setter
+    def properties(self, properties):
+        """Sets the properties of this PlacementUpdateRequest.
+
+        Client-defined properties associated with this placement.  # noqa: E501
+
+        :param properties: The properties of this PlacementUpdateRequest.  # noqa: E501
+        :type properties: dict[str, lusid.PerpetualProperty]
+        """
+
+        self._properties = properties
+
+    @property
+    def counterparty(self):
+        """Gets the counterparty of this PlacementUpdateRequest.  # noqa: E501
+
+        Optionally specifies the market entity this placement is placed with.  # noqa: E501
+
+        :return: The counterparty of this PlacementUpdateRequest.  # noqa: E501
+        :rtype: str
+        """
+        return self._counterparty
+
+    @counterparty.setter
+    def counterparty(self, counterparty):
+        """Sets the counterparty of this PlacementUpdateRequest.
+
+        Optionally specifies the market entity this placement is placed with.  # noqa: E501
+
+        :param counterparty: The counterparty of this PlacementUpdateRequest.  # noqa: E501
+        :type counterparty: str
+        """
+
+        self._counterparty = counterparty
+
+    @property
+    def execution_system(self):
+        """Gets the execution_system of this PlacementUpdateRequest.  # noqa: E501
+
+        Optionally specifies the execution system in use.  # noqa: E501
+
+        :return: The execution_system of this PlacementUpdateRequest.  # noqa: E501
+        :rtype: str
+        """
+        return self._execution_system
+
+    @execution_system.setter
+    def execution_system(self, execution_system):
+        """Sets the execution_system of this PlacementUpdateRequest.
+
+        Optionally specifies the execution system in use.  # noqa: E501
+
+        :param execution_system: The execution_system of this PlacementUpdateRequest.  # noqa: E501
+        :type execution_system: str
+        """
+        if (self.local_vars_configuration.client_side_validation and
+                execution_system is not None and len(execution_system) > 256):
+            raise ValueError("Invalid value for `execution_system`, length must be less than or equal to `256`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                execution_system is not None and len(execution_system) < 1):
+            raise ValueError("Invalid value for `execution_system`, length must be greater than or equal to `1`")  # noqa: E501
+
+        self._execution_system = execution_system
+
+    @property
+    def entry_type(self):
+        """Gets the entry_type of this PlacementUpdateRequest.  # noqa: E501
+
+        Optionally specifies the entry type of this placement.  # noqa: E501
+
+        :return: The entry_type of this PlacementUpdateRequest.  # noqa: E501
+        :rtype: str
+        """
+        return self._entry_type
+
+    @entry_type.setter
+    def entry_type(self, entry_type):
+        """Sets the entry_type of this PlacementUpdateRequest.
+
+        Optionally specifies the entry type of this placement.  # noqa: E501
+
+        :param entry_type: The entry_type of this PlacementUpdateRequest.  # noqa: E501
+        :type entry_type: str
+        """
+        if (self.local_vars_configuration.client_side_validation and
+                entry_type is not None and len(entry_type) > 256):
+            raise ValueError("Invalid value for `entry_type`, length must be less than or equal to `256`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                entry_type is not None and len(entry_type) < 1):
+            raise ValueError("Invalid value for `entry_type`, length must be greater than or equal to `1`")  # noqa: E501
+
+        self._entry_type = entry_type
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, PlacementUpdateRequest):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, PlacementUpdateRequest):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/portfolio.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -141,7 +141,7 @@ class Portfolio(object):
         :type relationships: list[lusid.Relationship]
         :param instrument_scopes:  The instrument scope resolution strategy of this portfolio.
         :type instrument_scopes: list[str]
-        :param accounting_method:  . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst
+        :param accounting_method:  . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency
         :type accounting_method: str
         :param amortisation_method:  The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
         :type amortisation_method: str
@@ -548,7 +548,7 @@ class Portfolio(object):
     def accounting_method(self):
         """Gets the accounting_method of this Portfolio.  # noqa: E501
 
-        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst  # noqa: E501
+        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency  # noqa: E501
 
         :return: The accounting_method of this Portfolio.  # noqa: E501
         :rtype: str
@@ -559,12 +559,12 @@ class Portfolio(object):
     def accounting_method(self, accounting_method):
         """Sets the accounting_method of this Portfolio.
 
-        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst  # noqa: E501
+        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency  # noqa: E501
 
         :param accounting_method: The accounting_method of this Portfolio.  # noqa: E501
         :type accounting_method: str
         """
-        allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst"]  # noqa: E501
+        allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `accounting_method` ({0}), must be one of {1}"  # noqa: E501

lusid/models/portfolio_cash_flow.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/portfolio_cash_ladder.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """