lusid-sdk 1.1.203__py3-none-any.whl → 1.1.222__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of lusid-sdk might be problematic. Click here for more details.
- lusid/__init__.py +16 -2
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +13 -13
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +16 -16
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +180 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +17 -17
- lusid/api/legal_entities_api.py +19 -29
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +303 -6
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +19 -19
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +30 -30
- lusid/api/property_definitions_api.py +12 -12
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +6 -6
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +30 -30
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +15 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +3 -3
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_all_of.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_all_of.py +1 -1
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/branch_step_request.py +1 -1
- lusid/models/branch_step_request_all_of.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +35 -5
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cancel_orders_response.py +264 -0
- lusid/models/cancel_placements_response.py +1 -1
- lusid/models/cancelled_order_result.py +143 -0
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash.py +1 -1
- lusid/models/cash_all_of.py +1 -1
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cash_perpetual_all_of.py +1 -1
- lusid/models/cds_credit_event.py +244 -0
- lusid/models/cds_credit_event_all_of.py +244 -0
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_index_all_of.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/cdx_credit_event.py +306 -0
- lusid/models/cdx_credit_event_all_of.py +306 -0
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/check_step_all_of.py +1 -1
- lusid/models/check_step_request.py +1 -1
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_bond_all_of.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_step_request.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +1 -1
- lusid/models/compliance_template_variation_request.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/contract_for_difference_all_of.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_default_swap_all_of.py +1 -1
- lusid/models/credit_premium_cash_flow_event.py +278 -0
- lusid/models/credit_premium_cash_flow_event_all_of.py +278 -0
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +35 -5
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +35 -5
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_type.py +61 -30
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_option_all_of.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_swap_all_of.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_all_of.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/exotic_instrument_all_of.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/filter_step_request.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/flexible_loan_all_of.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +4 -4
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/forward_rate_agreement_all_of.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/fund_share_class_all_of.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_all_of.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/future_all_of.py +1 -1
- lusid/models/future_expiry_event.py +5 -5
- lusid/models/future_expiry_event_all_of.py +5 -5
- lusid/models/futures_contract_details.py +3 -8
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_all_of.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +36 -6
- lusid/models/fx_forward_settlement_event_all_of.py +36 -6
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_option_all_of.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_swap_all_of.py +1 -1
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_dependency_all_of.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_instruments_response.py +1 -1
- lusid/models/get_quotes_response.py +1 -1
- lusid/models/get_recipe_response.py +1 -1
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/get_structured_result_data_response.py +1 -1
- lusid/models/group_by_selector_compliance_parameter.py +1 -1
- lusid/models/group_by_step.py +1 -1
- lusid/models/group_by_step_request.py +1 -1
- lusid/models/group_calculation_compliance_parameter.py +1 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
- lusid/models/group_filter_step.py +1 -1
- lusid/models/group_filter_step_all_of.py +1 -1
- lusid/models/group_filter_step_request.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holdings_adjustment.py +1 -1
- lusid/models/holdings_adjustment_header.py +1 -1
- lusid/models/i_unit_definition_dto.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/identifier_part_schema.py +1 -1
- lusid/models/index_convention.py +3 -3
- lusid/models/index_model_options.py +1 -1
- lusid/models/index_model_options_all_of.py +1 -1
- lusid/models/index_projection_dependency.py +1 -1
- lusid/models/index_projection_dependency_all_of.py +1 -1
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_fixing_dependency.py +1 -1
- lusid/models/inflation_fixing_dependency_all_of.py +1 -1
- lusid/models/inflation_index_conventions.py +1 -1
- lusid/models/inflation_leg.py +1 -1
- lusid/models/inflation_leg_all_of.py +1 -1
- lusid/models/inflation_linked_bond.py +1 -1
- lusid/models/inflation_linked_bond_all_of.py +1 -1
- lusid/models/inflation_swap.py +1 -1
- lusid/models/inflation_swap_all_of.py +1 -1
- lusid/models/informational_error_event.py +5 -5
- lusid/models/informational_error_event_all_of.py +5 -5
- lusid/models/informational_event.py +5 -5
- lusid/models/informational_event_all_of.py +5 -5
- lusid/models/inline_valuation_request.py +1 -1
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +1 -1
- lusid/models/instrument_cash_flow.py +1 -1
- lusid/models/instrument_definition.py +1 -1
- lusid/models/instrument_definition_format.py +1 -1
- lusid/models/instrument_event.py +10 -5
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +1 -1
- lusid/models/instrument_event_instruction.py +35 -5
- lusid/models/instrument_event_instruction_request.py +1 -1
- lusid/models/instrument_event_instructions_response.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +1 -1
- lusid/models/instrument_id_value.py +1 -1
- lusid/models/instrument_leg.py +1 -1
- lusid/models/instrument_leg_all_of.py +1 -1
- lusid/models/instrument_list.py +1 -1
- lusid/models/instrument_list_all_of.py +1 -1
- lusid/models/instrument_list_compliance_parameter.py +1 -1
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +1 -1
- lusid/models/instrument_properties.py +1 -1
- lusid/models/instrument_search_property.py +1 -1
- lusid/models/interest_rate_swap.py +1 -1
- lusid/models/interest_rate_swap_all_of.py +1 -1
- lusid/models/interest_rate_swaption.py +1 -1
- lusid/models/interest_rate_swaption_all_of.py +1 -1
- lusid/models/ir_vol_cube_data.py +1 -1
- lusid/models/ir_vol_cube_data_all_of.py +1 -1
- lusid/models/ir_vol_dependency.py +1 -1
- lusid/models/ir_vol_dependency_all_of.py +1 -1
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +1 -1
- lusid/models/legal_entity.py +1 -1
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +1 -1
- lusid/models/life_cycle_event_value.py +1 -1
- lusid/models/life_cycle_event_value_all_of.py +1 -1
- lusid/models/lineage_member.py +1 -1
- lusid/models/link.py +1 -1
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +1 -1
- lusid/models/loan_period.py +1 -1
- lusid/models/lusid_instrument.py +1 -1
- lusid/models/lusid_problem_details.py +1 -1
- lusid/models/lusid_trade_ticket.py +1 -1
- lusid/models/lusid_unique_id.py +1 -1
- lusid/models/lusid_validation_problem_details.py +1 -1
- lusid/models/mapped_string.py +1 -1
- lusid/models/mapping.py +1 -1
- lusid/models/mapping_rule.py +1 -1
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +1 -1
- lusid/models/market_data_key_rule.py +1 -1
- lusid/models/market_data_options.py +1 -1
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +1 -1
- lusid/models/market_options.py +1 -1
- lusid/models/market_quote.py +1 -1
- lusid/models/maturity_event.py +5 -5
- lusid/models/maturity_event_all_of.py +5 -5
- lusid/models/merger_event.py +5 -5
- lusid/models/merger_event_all_of.py +5 -5
- lusid/models/metric_value.py +1 -1
- lusid/models/model_options.py +1 -1
- lusid/models/model_property.py +1 -1
- lusid/models/model_selection.py +1 -1
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/new_instrument.py +35 -5
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +1 -1
- lusid/models/opaque_dependency_all_of.py +1 -1
- lusid/models/opaque_market_data.py +1 -1
- lusid/models/opaque_market_data_all_of.py +1 -1
- lusid/models/opaque_model_options.py +1 -1
- lusid/models/opaque_model_options_all_of.py +1 -1
- lusid/models/open_event.py +5 -5
- lusid/models/open_event_all_of.py +5 -5
- lusid/models/operation.py +1 -1
- lusid/models/order.py +1 -1
- lusid/models/order_by_spec.py +1 -1
- lusid/models/order_flow_configuration.py +1 -1
- lusid/models/order_graph_block.py +1 -1
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +4 -4
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_block_transaction_detail.py +1 -1
- lusid/models/order_graph_block_transaction_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +1 -1
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_request.py +1 -1
- lusid/models/order_set_request.py +1 -1
- lusid/models/order_update_request.py +320 -0
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +1 -1
- lusid/models/output_transition.py +1 -1
- lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
- lusid/models/paged_resource_list_of_allocation.py +1 -1
- lusid/models/paged_resource_list_of_block.py +1 -1
- lusid/models/paged_resource_list_of_calendar.py +1 -1
- lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
- lusid/models/paged_resource_list_of_compliance_template.py +1 -1
- lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
- lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
- lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
- lusid/models/paged_resource_list_of_dialect_id.py +1 -1
- lusid/models/paged_resource_list_of_execution.py +1 -1
- lusid/models/paged_resource_list_of_instrument.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +1 -1
- lusid/models/paged_resource_list_of_legal_entity.py +1 -1
- lusid/models/paged_resource_list_of_order.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
- lusid/models/paged_resource_list_of_participation.py +1 -1
- lusid/models/paged_resource_list_of_person.py +1 -1
- lusid/models/paged_resource_list_of_placement.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
- lusid/models/paged_resource_list_of_property_definition.py +1 -1
- lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
- lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
- lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
- lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
- lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
- lusid/models/paged_resource_list_of_virtual_row.py +1 -1
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/percent_check_step.py +1 -1
- lusid/models/percent_check_step_request.py +1 -1
- lusid/models/performance_return.py +1 -1
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/perpetual_property.py +1 -1
- lusid/models/person.py +35 -5
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +1 -1
- lusid/models/placement_request.py +1 -1
- lusid/models/placement_set_request.py +1 -1
- lusid/models/placement_update_request.py +3 -5
- lusid/models/portfolio.py +1 -1
- lusid/models/portfolio_cash_flow.py +1 -1
- lusid/models/portfolio_cash_ladder.py +1 -1
- lusid/models/portfolio_details.py +1 -1
- lusid/models/portfolio_entity_id.py +1 -1
- lusid/models/portfolio_group.py +1 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_id_list.py +1 -1
- lusid/models/portfolio_group_id_list_all_of.py +1 -1
- lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_properties.py +1 -1
- lusid/models/portfolio_group_search_result.py +1 -1
- lusid/models/portfolio_holding.py +1 -1
- lusid/models/portfolio_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_id_list.py +1 -1
- lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_properties.py +1 -1
- lusid/models/portfolio_reconciliation_request.py +1 -1
- lusid/models/portfolio_result_data_key_rule.py +1 -1
- lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
- lusid/models/portfolio_return_breakdown.py +1 -1
- lusid/models/portfolio_search_result.py +1 -1
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/pre_trade_configuration.py +1 -1
- lusid/models/premium.py +1 -1
- lusid/models/pricing_context.py +1 -1
- lusid/models/pricing_options.py +1 -1
- lusid/models/processed_command.py +1 -1
- lusid/models/property_definition.py +1 -1
- lusid/models/property_definition_search_result.py +1 -1
- lusid/models/property_filter.py +1 -1
- lusid/models/property_interval.py +1 -1
- lusid/models/property_key_compliance_parameter.py +1 -1
- lusid/models/property_key_compliance_parameter_all_of.py +1 -1
- lusid/models/property_key_list_compliance_parameter.py +1 -1
- lusid/models/property_list.py +1 -1
- lusid/models/property_list_all_of.py +1 -1
- lusid/models/property_list_compliance_parameter.py +1 -1
- lusid/models/property_schema.py +1 -1
- lusid/models/property_value.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +1 -1
- lusid/models/queryable_key.py +1 -1
- lusid/models/quote.py +1 -1
- lusid/models/quote_dependency.py +1 -1
- lusid/models/quote_dependency_all_of.py +1 -1
- lusid/models/quote_id.py +1 -1
- lusid/models/quote_series_id.py +7 -7
- lusid/models/raw_vendor_event.py +5 -5
- lusid/models/raw_vendor_event_all_of.py +5 -5
- lusid/models/realised_gain_loss.py +1 -1
- lusid/models/recombine_step.py +1 -1
- lusid/models/reconcile_date_time_rule.py +1 -1
- lusid/models/reconcile_date_time_rule_all_of.py +1 -1
- lusid/models/reconcile_numeric_rule.py +1 -1
- lusid/models/reconcile_numeric_rule_all_of.py +1 -1
- lusid/models/reconcile_string_rule.py +1 -1
- lusid/models/reconcile_string_rule_all_of.py +1 -1
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation_break.py +1 -1
- lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +1 -1
- lusid/models/reference_instrument_all_of.py +1 -1
- lusid/models/reference_list.py +1 -1
- lusid/models/reference_list_request.py +1 -1
- lusid/models/reference_list_response.py +1 -1
- lusid/models/reference_portfolio_constituent.py +1 -1
- lusid/models/reference_portfolio_constituent_request.py +1 -1
- lusid/models/related_entity.py +1 -1
- lusid/models/relation.py +1 -1
- lusid/models/relationship.py +1 -1
- lusid/models/relationship_definition.py +1 -1
- lusid/models/relative_date_offset.py +1 -1
- lusid/models/repo.py +1 -1
- lusid/models/repo_all_of.py +1 -1
- lusid/models/reset_event.py +5 -5
- lusid/models/reset_event_all_of.py +5 -5
- lusid/models/resource_id.py +1 -1
- lusid/models/resource_list_of_access_controlled_resource.py +1 -1
- lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
- lusid/models/resource_list_of_address_key_definition.py +1 -1
- lusid/models/resource_list_of_aggregated_return.py +1 -1
- lusid/models/resource_list_of_aggregation_query.py +1 -1
- lusid/models/resource_list_of_allocation.py +1 -1
- lusid/models/resource_list_of_block.py +1 -1
- lusid/models/resource_list_of_block_and_orders.py +1 -1
- lusid/models/resource_list_of_calendar_date.py +1 -1
- lusid/models/resource_list_of_change.py +1 -1
- lusid/models/resource_list_of_change_history.py +1 -1
- lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
- lusid/models/resource_list_of_corporate_action.py +1 -1
- lusid/models/resource_list_of_data_type.py +1 -1
- lusid/models/resource_list_of_execution.py +1 -1
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
- lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
- lusid/models/resource_list_of_get_recipe_response.py +1 -1
- lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
- lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
- lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
- lusid/models/resource_list_of_legal_entity.py +1 -1
- lusid/models/resource_list_of_mapping.py +1 -1
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
- lusid/models/resource_list_of_order.py +1 -1
- lusid/models/resource_list_of_participation.py +1 -1
- lusid/models/resource_list_of_performance_return.py +1 -1
- lusid/models/resource_list_of_person.py +1 -1
- lusid/models/resource_list_of_placement.py +1 -1
- lusid/models/resource_list_of_portfolio.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
- lusid/models/resource_list_of_processed_command.py +1 -1
- lusid/models/resource_list_of_property.py +1 -1
- lusid/models/resource_list_of_property_definition.py +1 -1
- lusid/models/resource_list_of_property_interval.py +1 -1
- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_key_rule_all_of.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value0_d_all_of.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_bool_all_of.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_currency_all_of.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_date_time_offset_all_of.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_decimal_all_of.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_dictionary_all_of.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/reverse_stock_split_event.py +5 -5
- lusid/models/reverse_stock_split_event_all_of.py +5 -5
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +66 -6
- lusid/models/scrip_dividend_event_all_of.py +66 -6
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/security_offer_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_cash_flow_loan_all_of.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/simple_instrument_all_of.py +1 -1
- lusid/models/spin_off_event.py +5 -5
- lusid/models/spin_off_event_all_of.py +5 -5
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/step_schedule_all_of.py +1 -1
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +66 -6
- lusid/models/stock_split_event_all_of.py +66 -6
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/swap_cash_flow_event.py +279 -0
- lusid/models/swap_cash_flow_event_all_of.py +279 -0
- lusid/models/swap_principal_event.py +279 -0
- lusid/models/swap_principal_event_all_of.py +279 -0
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/term_deposit_all_of.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/total_return_swap_all_of.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_orders_response.py +264 -0
- lusid/models/update_placements_response.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +41 -5
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.203.dist-info → lusid_sdk-1.1.222.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.222.dist-info/RECORD +937 -0
- lusid_sdk-1.1.203.dist-info/RECORD +0 -923
- {lusid_sdk-1.1.203.dist-info → lusid_sdk-1.1.222.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.203.dist-info → lusid_sdk-1.1.222.dist-info}/top_level.txt +0 -0
|
@@ -0,0 +1,278 @@
|
|
|
1
|
+
# coding: utf-8
|
|
2
|
+
|
|
3
|
+
"""
|
|
4
|
+
LUSID API
|
|
5
|
+
|
|
6
|
+
FINBOURNE Technology # noqa: E501
|
|
7
|
+
|
|
8
|
+
The version of the OpenAPI document: 1.1.222
|
|
9
|
+
Contact: info@finbourne.com
|
|
10
|
+
Generated by: https://openapi-generator.tech
|
|
11
|
+
"""
|
|
12
|
+
|
|
13
|
+
|
|
14
|
+
try:
|
|
15
|
+
from inspect import getfullargspec
|
|
16
|
+
except ImportError:
|
|
17
|
+
from inspect import getargspec as getfullargspec
|
|
18
|
+
import pprint
|
|
19
|
+
import re # noqa: F401
|
|
20
|
+
import six
|
|
21
|
+
|
|
22
|
+
from lusid.configuration import Configuration
|
|
23
|
+
|
|
24
|
+
|
|
25
|
+
class CreditPremiumCashFlowEvent(object):
|
|
26
|
+
"""NOTE: This class is auto generated by OpenAPI Generator.
|
|
27
|
+
Ref: https://openapi-generator.tech
|
|
28
|
+
|
|
29
|
+
Do not edit the class manually.
|
|
30
|
+
"""
|
|
31
|
+
|
|
32
|
+
"""
|
|
33
|
+
Attributes:
|
|
34
|
+
openapi_types (dict): The key is attribute name
|
|
35
|
+
and the value is attribute type.
|
|
36
|
+
attribute_map (dict): The key is attribute name
|
|
37
|
+
and the value is json key in definition.
|
|
38
|
+
required_map (dict): The key is attribute name
|
|
39
|
+
and the value is whether it is 'required' or 'optional'.
|
|
40
|
+
"""
|
|
41
|
+
openapi_types = {
|
|
42
|
+
'ex_date': 'datetime',
|
|
43
|
+
'payment_date': 'datetime',
|
|
44
|
+
'currency': 'str',
|
|
45
|
+
'cash_flow_per_unit': 'float',
|
|
46
|
+
'instrument_event_type': 'str'
|
|
47
|
+
}
|
|
48
|
+
|
|
49
|
+
attribute_map = {
|
|
50
|
+
'ex_date': 'exDate',
|
|
51
|
+
'payment_date': 'paymentDate',
|
|
52
|
+
'currency': 'currency',
|
|
53
|
+
'cash_flow_per_unit': 'cashFlowPerUnit',
|
|
54
|
+
'instrument_event_type': 'instrumentEventType'
|
|
55
|
+
}
|
|
56
|
+
|
|
57
|
+
required_map = {
|
|
58
|
+
'ex_date': 'required',
|
|
59
|
+
'payment_date': 'required',
|
|
60
|
+
'currency': 'required',
|
|
61
|
+
'cash_flow_per_unit': 'optional',
|
|
62
|
+
'instrument_event_type': 'required'
|
|
63
|
+
}
|
|
64
|
+
|
|
65
|
+
def __init__(self, ex_date=None, payment_date=None, currency=None, cash_flow_per_unit=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
|
|
66
|
+
"""CreditPremiumCashFlowEvent - a model defined in OpenAPI"
|
|
67
|
+
|
|
68
|
+
:param ex_date: The ex-dividend date of the cashflow. (required)
|
|
69
|
+
:type ex_date: datetime
|
|
70
|
+
:param payment_date: The payment date of the cashflow. (required)
|
|
71
|
+
:type payment_date: datetime
|
|
72
|
+
:param currency: The currency in which the cashflow is paid. (required)
|
|
73
|
+
:type currency: str
|
|
74
|
+
:param cash_flow_per_unit: The cashflow amount received for each unit of the instrument held on the ex date.
|
|
75
|
+
:type cash_flow_per_unit: float
|
|
76
|
+
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent (required)
|
|
77
|
+
:type instrument_event_type: str
|
|
78
|
+
|
|
79
|
+
""" # noqa: E501
|
|
80
|
+
if local_vars_configuration is None:
|
|
81
|
+
local_vars_configuration = Configuration.get_default_copy()
|
|
82
|
+
self.local_vars_configuration = local_vars_configuration
|
|
83
|
+
|
|
84
|
+
self._ex_date = None
|
|
85
|
+
self._payment_date = None
|
|
86
|
+
self._currency = None
|
|
87
|
+
self._cash_flow_per_unit = None
|
|
88
|
+
self._instrument_event_type = None
|
|
89
|
+
self.discriminator = None
|
|
90
|
+
|
|
91
|
+
self.ex_date = ex_date
|
|
92
|
+
self.payment_date = payment_date
|
|
93
|
+
self.currency = currency
|
|
94
|
+
self.cash_flow_per_unit = cash_flow_per_unit
|
|
95
|
+
self.instrument_event_type = instrument_event_type
|
|
96
|
+
|
|
97
|
+
@property
|
|
98
|
+
def ex_date(self):
|
|
99
|
+
"""Gets the ex_date of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
100
|
+
|
|
101
|
+
The ex-dividend date of the cashflow. # noqa: E501
|
|
102
|
+
|
|
103
|
+
:return: The ex_date of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
104
|
+
:rtype: datetime
|
|
105
|
+
"""
|
|
106
|
+
return self._ex_date
|
|
107
|
+
|
|
108
|
+
@ex_date.setter
|
|
109
|
+
def ex_date(self, ex_date):
|
|
110
|
+
"""Sets the ex_date of this CreditPremiumCashFlowEvent.
|
|
111
|
+
|
|
112
|
+
The ex-dividend date of the cashflow. # noqa: E501
|
|
113
|
+
|
|
114
|
+
:param ex_date: The ex_date of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
115
|
+
:type ex_date: datetime
|
|
116
|
+
"""
|
|
117
|
+
if self.local_vars_configuration.client_side_validation and ex_date is None: # noqa: E501
|
|
118
|
+
raise ValueError("Invalid value for `ex_date`, must not be `None`") # noqa: E501
|
|
119
|
+
|
|
120
|
+
self._ex_date = ex_date
|
|
121
|
+
|
|
122
|
+
@property
|
|
123
|
+
def payment_date(self):
|
|
124
|
+
"""Gets the payment_date of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
125
|
+
|
|
126
|
+
The payment date of the cashflow. # noqa: E501
|
|
127
|
+
|
|
128
|
+
:return: The payment_date of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
129
|
+
:rtype: datetime
|
|
130
|
+
"""
|
|
131
|
+
return self._payment_date
|
|
132
|
+
|
|
133
|
+
@payment_date.setter
|
|
134
|
+
def payment_date(self, payment_date):
|
|
135
|
+
"""Sets the payment_date of this CreditPremiumCashFlowEvent.
|
|
136
|
+
|
|
137
|
+
The payment date of the cashflow. # noqa: E501
|
|
138
|
+
|
|
139
|
+
:param payment_date: The payment_date of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
140
|
+
:type payment_date: datetime
|
|
141
|
+
"""
|
|
142
|
+
if self.local_vars_configuration.client_side_validation and payment_date is None: # noqa: E501
|
|
143
|
+
raise ValueError("Invalid value for `payment_date`, must not be `None`") # noqa: E501
|
|
144
|
+
|
|
145
|
+
self._payment_date = payment_date
|
|
146
|
+
|
|
147
|
+
@property
|
|
148
|
+
def currency(self):
|
|
149
|
+
"""Gets the currency of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
150
|
+
|
|
151
|
+
The currency in which the cashflow is paid. # noqa: E501
|
|
152
|
+
|
|
153
|
+
:return: The currency of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
154
|
+
:rtype: str
|
|
155
|
+
"""
|
|
156
|
+
return self._currency
|
|
157
|
+
|
|
158
|
+
@currency.setter
|
|
159
|
+
def currency(self, currency):
|
|
160
|
+
"""Sets the currency of this CreditPremiumCashFlowEvent.
|
|
161
|
+
|
|
162
|
+
The currency in which the cashflow is paid. # noqa: E501
|
|
163
|
+
|
|
164
|
+
:param currency: The currency of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
165
|
+
:type currency: str
|
|
166
|
+
"""
|
|
167
|
+
if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
|
|
168
|
+
raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
|
|
169
|
+
|
|
170
|
+
self._currency = currency
|
|
171
|
+
|
|
172
|
+
@property
|
|
173
|
+
def cash_flow_per_unit(self):
|
|
174
|
+
"""Gets the cash_flow_per_unit of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
175
|
+
|
|
176
|
+
The cashflow amount received for each unit of the instrument held on the ex date. # noqa: E501
|
|
177
|
+
|
|
178
|
+
:return: The cash_flow_per_unit of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
179
|
+
:rtype: float
|
|
180
|
+
"""
|
|
181
|
+
return self._cash_flow_per_unit
|
|
182
|
+
|
|
183
|
+
@cash_flow_per_unit.setter
|
|
184
|
+
def cash_flow_per_unit(self, cash_flow_per_unit):
|
|
185
|
+
"""Sets the cash_flow_per_unit of this CreditPremiumCashFlowEvent.
|
|
186
|
+
|
|
187
|
+
The cashflow amount received for each unit of the instrument held on the ex date. # noqa: E501
|
|
188
|
+
|
|
189
|
+
:param cash_flow_per_unit: The cash_flow_per_unit of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
190
|
+
:type cash_flow_per_unit: float
|
|
191
|
+
"""
|
|
192
|
+
|
|
193
|
+
self._cash_flow_per_unit = cash_flow_per_unit
|
|
194
|
+
|
|
195
|
+
@property
|
|
196
|
+
def instrument_event_type(self):
|
|
197
|
+
"""Gets the instrument_event_type of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
198
|
+
|
|
199
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent # noqa: E501
|
|
200
|
+
|
|
201
|
+
:return: The instrument_event_type of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
202
|
+
:rtype: str
|
|
203
|
+
"""
|
|
204
|
+
return self._instrument_event_type
|
|
205
|
+
|
|
206
|
+
@instrument_event_type.setter
|
|
207
|
+
def instrument_event_type(self, instrument_event_type):
|
|
208
|
+
"""Sets the instrument_event_type of this CreditPremiumCashFlowEvent.
|
|
209
|
+
|
|
210
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent # noqa: E501
|
|
211
|
+
|
|
212
|
+
:param instrument_event_type: The instrument_event_type of this CreditPremiumCashFlowEvent. # noqa: E501
|
|
213
|
+
:type instrument_event_type: str
|
|
214
|
+
"""
|
|
215
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
216
|
+
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
217
|
+
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent"] # noqa: E501
|
|
218
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
219
|
+
raise ValueError(
|
|
220
|
+
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
|
221
|
+
.format(instrument_event_type, allowed_values)
|
|
222
|
+
)
|
|
223
|
+
|
|
224
|
+
self._instrument_event_type = instrument_event_type
|
|
225
|
+
|
|
226
|
+
def to_dict(self, serialize=False):
|
|
227
|
+
"""Returns the model properties as a dict"""
|
|
228
|
+
result = {}
|
|
229
|
+
|
|
230
|
+
def convert(x):
|
|
231
|
+
if hasattr(x, "to_dict"):
|
|
232
|
+
args = getfullargspec(x.to_dict).args
|
|
233
|
+
if len(args) == 1:
|
|
234
|
+
return x.to_dict()
|
|
235
|
+
else:
|
|
236
|
+
return x.to_dict(serialize)
|
|
237
|
+
else:
|
|
238
|
+
return x
|
|
239
|
+
|
|
240
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
241
|
+
value = getattr(self, attr)
|
|
242
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
243
|
+
if isinstance(value, list):
|
|
244
|
+
result[attr] = list(map(
|
|
245
|
+
lambda x: convert(x),
|
|
246
|
+
value
|
|
247
|
+
))
|
|
248
|
+
elif isinstance(value, dict):
|
|
249
|
+
result[attr] = dict(map(
|
|
250
|
+
lambda item: (item[0], convert(item[1])),
|
|
251
|
+
value.items()
|
|
252
|
+
))
|
|
253
|
+
else:
|
|
254
|
+
result[attr] = convert(value)
|
|
255
|
+
|
|
256
|
+
return result
|
|
257
|
+
|
|
258
|
+
def to_str(self):
|
|
259
|
+
"""Returns the string representation of the model"""
|
|
260
|
+
return pprint.pformat(self.to_dict())
|
|
261
|
+
|
|
262
|
+
def __repr__(self):
|
|
263
|
+
"""For `print` and `pprint`"""
|
|
264
|
+
return self.to_str()
|
|
265
|
+
|
|
266
|
+
def __eq__(self, other):
|
|
267
|
+
"""Returns true if both objects are equal"""
|
|
268
|
+
if not isinstance(other, CreditPremiumCashFlowEvent):
|
|
269
|
+
return False
|
|
270
|
+
|
|
271
|
+
return self.to_dict() == other.to_dict()
|
|
272
|
+
|
|
273
|
+
def __ne__(self, other):
|
|
274
|
+
"""Returns true if both objects are not equal"""
|
|
275
|
+
if not isinstance(other, CreditPremiumCashFlowEvent):
|
|
276
|
+
return True
|
|
277
|
+
|
|
278
|
+
return self.to_dict() != other.to_dict()
|
|
@@ -0,0 +1,278 @@
|
|
|
1
|
+
# coding: utf-8
|
|
2
|
+
|
|
3
|
+
"""
|
|
4
|
+
LUSID API
|
|
5
|
+
|
|
6
|
+
FINBOURNE Technology # noqa: E501
|
|
7
|
+
|
|
8
|
+
The version of the OpenAPI document: 1.1.222
|
|
9
|
+
Contact: info@finbourne.com
|
|
10
|
+
Generated by: https://openapi-generator.tech
|
|
11
|
+
"""
|
|
12
|
+
|
|
13
|
+
|
|
14
|
+
try:
|
|
15
|
+
from inspect import getfullargspec
|
|
16
|
+
except ImportError:
|
|
17
|
+
from inspect import getargspec as getfullargspec
|
|
18
|
+
import pprint
|
|
19
|
+
import re # noqa: F401
|
|
20
|
+
import six
|
|
21
|
+
|
|
22
|
+
from lusid.configuration import Configuration
|
|
23
|
+
|
|
24
|
+
|
|
25
|
+
class CreditPremiumCashFlowEventAllOf(object):
|
|
26
|
+
"""NOTE: This class is auto generated by OpenAPI Generator.
|
|
27
|
+
Ref: https://openapi-generator.tech
|
|
28
|
+
|
|
29
|
+
Do not edit the class manually.
|
|
30
|
+
"""
|
|
31
|
+
|
|
32
|
+
"""
|
|
33
|
+
Attributes:
|
|
34
|
+
openapi_types (dict): The key is attribute name
|
|
35
|
+
and the value is attribute type.
|
|
36
|
+
attribute_map (dict): The key is attribute name
|
|
37
|
+
and the value is json key in definition.
|
|
38
|
+
required_map (dict): The key is attribute name
|
|
39
|
+
and the value is whether it is 'required' or 'optional'.
|
|
40
|
+
"""
|
|
41
|
+
openapi_types = {
|
|
42
|
+
'ex_date': 'datetime',
|
|
43
|
+
'payment_date': 'datetime',
|
|
44
|
+
'currency': 'str',
|
|
45
|
+
'cash_flow_per_unit': 'float',
|
|
46
|
+
'instrument_event_type': 'str'
|
|
47
|
+
}
|
|
48
|
+
|
|
49
|
+
attribute_map = {
|
|
50
|
+
'ex_date': 'exDate',
|
|
51
|
+
'payment_date': 'paymentDate',
|
|
52
|
+
'currency': 'currency',
|
|
53
|
+
'cash_flow_per_unit': 'cashFlowPerUnit',
|
|
54
|
+
'instrument_event_type': 'instrumentEventType'
|
|
55
|
+
}
|
|
56
|
+
|
|
57
|
+
required_map = {
|
|
58
|
+
'ex_date': 'required',
|
|
59
|
+
'payment_date': 'required',
|
|
60
|
+
'currency': 'required',
|
|
61
|
+
'cash_flow_per_unit': 'optional',
|
|
62
|
+
'instrument_event_type': 'required'
|
|
63
|
+
}
|
|
64
|
+
|
|
65
|
+
def __init__(self, ex_date=None, payment_date=None, currency=None, cash_flow_per_unit=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
|
|
66
|
+
"""CreditPremiumCashFlowEventAllOf - a model defined in OpenAPI"
|
|
67
|
+
|
|
68
|
+
:param ex_date: The ex-dividend date of the cashflow. (required)
|
|
69
|
+
:type ex_date: datetime
|
|
70
|
+
:param payment_date: The payment date of the cashflow. (required)
|
|
71
|
+
:type payment_date: datetime
|
|
72
|
+
:param currency: The currency in which the cashflow is paid. (required)
|
|
73
|
+
:type currency: str
|
|
74
|
+
:param cash_flow_per_unit: The cashflow amount received for each unit of the instrument held on the ex date.
|
|
75
|
+
:type cash_flow_per_unit: float
|
|
76
|
+
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent (required)
|
|
77
|
+
:type instrument_event_type: str
|
|
78
|
+
|
|
79
|
+
""" # noqa: E501
|
|
80
|
+
if local_vars_configuration is None:
|
|
81
|
+
local_vars_configuration = Configuration.get_default_copy()
|
|
82
|
+
self.local_vars_configuration = local_vars_configuration
|
|
83
|
+
|
|
84
|
+
self._ex_date = None
|
|
85
|
+
self._payment_date = None
|
|
86
|
+
self._currency = None
|
|
87
|
+
self._cash_flow_per_unit = None
|
|
88
|
+
self._instrument_event_type = None
|
|
89
|
+
self.discriminator = None
|
|
90
|
+
|
|
91
|
+
self.ex_date = ex_date
|
|
92
|
+
self.payment_date = payment_date
|
|
93
|
+
self.currency = currency
|
|
94
|
+
self.cash_flow_per_unit = cash_flow_per_unit
|
|
95
|
+
self.instrument_event_type = instrument_event_type
|
|
96
|
+
|
|
97
|
+
@property
|
|
98
|
+
def ex_date(self):
|
|
99
|
+
"""Gets the ex_date of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
100
|
+
|
|
101
|
+
The ex-dividend date of the cashflow. # noqa: E501
|
|
102
|
+
|
|
103
|
+
:return: The ex_date of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
104
|
+
:rtype: datetime
|
|
105
|
+
"""
|
|
106
|
+
return self._ex_date
|
|
107
|
+
|
|
108
|
+
@ex_date.setter
|
|
109
|
+
def ex_date(self, ex_date):
|
|
110
|
+
"""Sets the ex_date of this CreditPremiumCashFlowEventAllOf.
|
|
111
|
+
|
|
112
|
+
The ex-dividend date of the cashflow. # noqa: E501
|
|
113
|
+
|
|
114
|
+
:param ex_date: The ex_date of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
115
|
+
:type ex_date: datetime
|
|
116
|
+
"""
|
|
117
|
+
if self.local_vars_configuration.client_side_validation and ex_date is None: # noqa: E501
|
|
118
|
+
raise ValueError("Invalid value for `ex_date`, must not be `None`") # noqa: E501
|
|
119
|
+
|
|
120
|
+
self._ex_date = ex_date
|
|
121
|
+
|
|
122
|
+
@property
|
|
123
|
+
def payment_date(self):
|
|
124
|
+
"""Gets the payment_date of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
125
|
+
|
|
126
|
+
The payment date of the cashflow. # noqa: E501
|
|
127
|
+
|
|
128
|
+
:return: The payment_date of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
129
|
+
:rtype: datetime
|
|
130
|
+
"""
|
|
131
|
+
return self._payment_date
|
|
132
|
+
|
|
133
|
+
@payment_date.setter
|
|
134
|
+
def payment_date(self, payment_date):
|
|
135
|
+
"""Sets the payment_date of this CreditPremiumCashFlowEventAllOf.
|
|
136
|
+
|
|
137
|
+
The payment date of the cashflow. # noqa: E501
|
|
138
|
+
|
|
139
|
+
:param payment_date: The payment_date of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
140
|
+
:type payment_date: datetime
|
|
141
|
+
"""
|
|
142
|
+
if self.local_vars_configuration.client_side_validation and payment_date is None: # noqa: E501
|
|
143
|
+
raise ValueError("Invalid value for `payment_date`, must not be `None`") # noqa: E501
|
|
144
|
+
|
|
145
|
+
self._payment_date = payment_date
|
|
146
|
+
|
|
147
|
+
@property
|
|
148
|
+
def currency(self):
|
|
149
|
+
"""Gets the currency of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
150
|
+
|
|
151
|
+
The currency in which the cashflow is paid. # noqa: E501
|
|
152
|
+
|
|
153
|
+
:return: The currency of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
154
|
+
:rtype: str
|
|
155
|
+
"""
|
|
156
|
+
return self._currency
|
|
157
|
+
|
|
158
|
+
@currency.setter
|
|
159
|
+
def currency(self, currency):
|
|
160
|
+
"""Sets the currency of this CreditPremiumCashFlowEventAllOf.
|
|
161
|
+
|
|
162
|
+
The currency in which the cashflow is paid. # noqa: E501
|
|
163
|
+
|
|
164
|
+
:param currency: The currency of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
165
|
+
:type currency: str
|
|
166
|
+
"""
|
|
167
|
+
if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
|
|
168
|
+
raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
|
|
169
|
+
|
|
170
|
+
self._currency = currency
|
|
171
|
+
|
|
172
|
+
@property
|
|
173
|
+
def cash_flow_per_unit(self):
|
|
174
|
+
"""Gets the cash_flow_per_unit of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
175
|
+
|
|
176
|
+
The cashflow amount received for each unit of the instrument held on the ex date. # noqa: E501
|
|
177
|
+
|
|
178
|
+
:return: The cash_flow_per_unit of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
179
|
+
:rtype: float
|
|
180
|
+
"""
|
|
181
|
+
return self._cash_flow_per_unit
|
|
182
|
+
|
|
183
|
+
@cash_flow_per_unit.setter
|
|
184
|
+
def cash_flow_per_unit(self, cash_flow_per_unit):
|
|
185
|
+
"""Sets the cash_flow_per_unit of this CreditPremiumCashFlowEventAllOf.
|
|
186
|
+
|
|
187
|
+
The cashflow amount received for each unit of the instrument held on the ex date. # noqa: E501
|
|
188
|
+
|
|
189
|
+
:param cash_flow_per_unit: The cash_flow_per_unit of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
190
|
+
:type cash_flow_per_unit: float
|
|
191
|
+
"""
|
|
192
|
+
|
|
193
|
+
self._cash_flow_per_unit = cash_flow_per_unit
|
|
194
|
+
|
|
195
|
+
@property
|
|
196
|
+
def instrument_event_type(self):
|
|
197
|
+
"""Gets the instrument_event_type of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
198
|
+
|
|
199
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent # noqa: E501
|
|
200
|
+
|
|
201
|
+
:return: The instrument_event_type of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
202
|
+
:rtype: str
|
|
203
|
+
"""
|
|
204
|
+
return self._instrument_event_type
|
|
205
|
+
|
|
206
|
+
@instrument_event_type.setter
|
|
207
|
+
def instrument_event_type(self, instrument_event_type):
|
|
208
|
+
"""Sets the instrument_event_type of this CreditPremiumCashFlowEventAllOf.
|
|
209
|
+
|
|
210
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent # noqa: E501
|
|
211
|
+
|
|
212
|
+
:param instrument_event_type: The instrument_event_type of this CreditPremiumCashFlowEventAllOf. # noqa: E501
|
|
213
|
+
:type instrument_event_type: str
|
|
214
|
+
"""
|
|
215
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
216
|
+
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
217
|
+
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent"] # noqa: E501
|
|
218
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
219
|
+
raise ValueError(
|
|
220
|
+
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
|
221
|
+
.format(instrument_event_type, allowed_values)
|
|
222
|
+
)
|
|
223
|
+
|
|
224
|
+
self._instrument_event_type = instrument_event_type
|
|
225
|
+
|
|
226
|
+
def to_dict(self, serialize=False):
|
|
227
|
+
"""Returns the model properties as a dict"""
|
|
228
|
+
result = {}
|
|
229
|
+
|
|
230
|
+
def convert(x):
|
|
231
|
+
if hasattr(x, "to_dict"):
|
|
232
|
+
args = getfullargspec(x.to_dict).args
|
|
233
|
+
if len(args) == 1:
|
|
234
|
+
return x.to_dict()
|
|
235
|
+
else:
|
|
236
|
+
return x.to_dict(serialize)
|
|
237
|
+
else:
|
|
238
|
+
return x
|
|
239
|
+
|
|
240
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
241
|
+
value = getattr(self, attr)
|
|
242
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
243
|
+
if isinstance(value, list):
|
|
244
|
+
result[attr] = list(map(
|
|
245
|
+
lambda x: convert(x),
|
|
246
|
+
value
|
|
247
|
+
))
|
|
248
|
+
elif isinstance(value, dict):
|
|
249
|
+
result[attr] = dict(map(
|
|
250
|
+
lambda item: (item[0], convert(item[1])),
|
|
251
|
+
value.items()
|
|
252
|
+
))
|
|
253
|
+
else:
|
|
254
|
+
result[attr] = convert(value)
|
|
255
|
+
|
|
256
|
+
return result
|
|
257
|
+
|
|
258
|
+
def to_str(self):
|
|
259
|
+
"""Returns the string representation of the model"""
|
|
260
|
+
return pprint.pformat(self.to_dict())
|
|
261
|
+
|
|
262
|
+
def __repr__(self):
|
|
263
|
+
"""For `print` and `pprint`"""
|
|
264
|
+
return self.to_str()
|
|
265
|
+
|
|
266
|
+
def __eq__(self, other):
|
|
267
|
+
"""Returns true if both objects are equal"""
|
|
268
|
+
if not isinstance(other, CreditPremiumCashFlowEventAllOf):
|
|
269
|
+
return False
|
|
270
|
+
|
|
271
|
+
return self.to_dict() == other.to_dict()
|
|
272
|
+
|
|
273
|
+
def __ne__(self, other):
|
|
274
|
+
"""Returns true if both objects are not equal"""
|
|
275
|
+
if not isinstance(other, CreditPremiumCashFlowEventAllOf):
|
|
276
|
+
return True
|
|
277
|
+
|
|
278
|
+
return self.to_dict() != other.to_dict()
|
lusid/models/credit_rating.py
CHANGED