lusid-sdk 1.1.229__py3-none-any.whl → 1.1.237__py3-none-any.whl
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- lusid/__init__.py +22 -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 +15 -15
- 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 +10 -10
- 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 +218 -17
- lusid/api/legal_entities_api.py +19 -19
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +157 -8
- 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 +31 -31
- 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 +6 -6
- 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 +304 -30
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +21 -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 +4 -10
- lusid/models/access_controlled_resource.py +7 -19
- 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 +1 -1
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/annul_single_structured_data_response.py +2 -4
- lusid/models/annul_structured_data_response.py +2 -4
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +5 -5
- lusid/models/basket_all_of.py +5 -5
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +2 -4
- lusid/models/batch_upsert_dates_for_calendar_response.py +2 -4
- lusid/models/batch_upsert_instrument_properties_response.py +2 -4
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +2 -4
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +2 -4
- lusid/models/batch_upsert_property_definition_properties_response.py +2 -4
- lusid/models/block.py +2 -4
- 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 +5 -5
- lusid/models/bond_all_of.py +5 -5
- 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/bonus_issue_event.py +426 -0
- lusid/models/bonus_issue_event_all_of.py +426 -0
- 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 +2 -4
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +2 -4
- 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_order_and_move_remaining_result.py +201 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +204 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +262 -0
- lusid/models/cancel_orders_response.py +2 -4
- lusid/models/cancel_placements_response.py +2 -4
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +5 -5
- lusid/models/cap_floor_all_of.py +5 -5
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash.py +5 -5
- lusid/models/cash_all_of.py +5 -5
- 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 +5 -5
- lusid/models/cash_perpetual_all_of.py +5 -5
- lusid/models/cds_credit_event.py +5 -5
- lusid/models/cds_credit_event_all_of.py +5 -5
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +5 -5
- lusid/models/cds_index_all_of.py +5 -5
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/cdx_credit_event.py +5 -5
- lusid/models/cdx_credit_event_all_of.py +5 -5
- lusid/models/change.py +2 -4
- lusid/models/change_history.py +2 -4
- 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 +2 -4
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +5 -5
- lusid/models/complex_bond_all_of.py +5 -5
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -4
- 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 +2 -4
- lusid/models/contract_for_difference.py +5 -5
- lusid/models/contract_for_difference_all_of.py +5 -5
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +2 -4
- 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 +5 -5
- 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 +5 -5
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +5 -5
- lusid/models/credit_default_swap_all_of.py +5 -5
- lusid/models/credit_premium_cash_flow_event.py +5 -5
- lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
- 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 +2 -4
- 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 +2 -4
- lusid/models/custom_entity_type.py +2 -4
- lusid/models/cut_label_definition.py +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/delete_instrument_response.py +2 -4
- lusid/models/delete_instruments_response.py +2 -4
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +2 -4
- 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 +5 -5
- lusid/models/equity_all_of.py +5 -5
- 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 +5 -5
- lusid/models/equity_option_all_of.py +5 -5
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_swap_all_of.py +5 -5
- 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 +5 -5
- lusid/models/exchange_traded_option_all_of.py +5 -5
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +2 -4
- 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 +5 -5
- lusid/models/exotic_instrument_all_of.py +5 -5
- lusid/models/expanded_group.py +2 -4
- 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 +5 -5
- lusid/models/fixed_leg_all_of.py +5 -5
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +5 -5
- lusid/models/flexible_loan_all_of.py +5 -5
- lusid/models/floating_leg.py +5 -5
- lusid/models/floating_leg_all_of.py +5 -5
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +5 -5
- lusid/models/forward_rate_agreement_all_of.py +5 -5
- lusid/models/fund_id_list.py +1 -1
- lusid/models/fund_id_list_all_of.py +1 -1
- lusid/models/fund_share_class.py +36 -6
- lusid/models/fund_share_class_all_of.py +36 -6
- lusid/models/funding_leg.py +5 -5
- lusid/models/funding_leg_all_of.py +5 -5
- lusid/models/future.py +5 -5
- lusid/models/future_all_of.py +5 -5
- lusid/models/future_expiry_event.py +5 -5
- lusid/models/future_expiry_event_all_of.py +5 -5
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
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- lusid/models/resource_list_of_placement.py +6 -16
- lusid/models/resource_list_of_portfolio.py +6 -16
- lusid/models/resource_list_of_portfolio_cash_flow.py +6 -16
- lusid/models/resource_list_of_portfolio_cash_ladder.py +6 -16
- lusid/models/resource_list_of_processed_command.py +6 -16
- lusid/models/resource_list_of_property.py +6 -16
- lusid/models/resource_list_of_property_definition.py +6 -16
- lusid/models/resource_list_of_property_interval.py +6 -16
- lusid/models/resource_list_of_queryable_key.py +6 -16
- lusid/models/resource_list_of_quote.py +6 -16
- lusid/models/resource_list_of_reconciliation_break.py +6 -16
- lusid/models/resource_list_of_relation.py +6 -16
- lusid/models/resource_list_of_relationship.py +6 -16
- lusid/models/resource_list_of_scope_definition.py +6 -16
- lusid/models/resource_list_of_side_definition.py +6 -16
- lusid/models/resource_list_of_string.py +6 -16
- lusid/models/resource_list_of_transaction.py +6 -16
- lusid/models/resource_list_of_transaction_type.py +6 -16
- lusid/models/resource_list_of_value_type.py +6 -16
- 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 +66 -6
- lusid/models/reverse_stock_split_event_all_of.py +66 -6
- 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 +2 -4
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- 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 +2 -4
- 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_cycle.py +1 -1
- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +2 -4
- lusid/models/side_definition.py +2 -4
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +5 -5
- lusid/models/simple_cash_flow_loan_all_of.py +5 -5
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_instrument_all_of.py +5 -5
- lusid/models/simple_rounding_convention.py +175 -0
- lusid/models/specific_holding_pricing_info.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 +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- 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 +5 -5
- lusid/models/swap_cash_flow_event_all_of.py +5 -5
- lusid/models/swap_principal_event.py +5 -5
- lusid/models/swap_principal_event_all_of.py +5 -5
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tender_event.py +456 -0
- lusid/models/tender_event_all_of.py +456 -0
- lusid/models/term_deposit.py +5 -5
- lusid/models/term_deposit_all_of.py +5 -5
- lusid/models/total_return_swap.py +5 -5
- lusid/models/total_return_swap_all_of.py +5 -5
- 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 +5 -5
- 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 +2 -4
- lusid/models/transaction_type.py +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/update_placements_response.py +2 -4
- 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_reference_data_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 +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/upsert_instrument_properties_response.py +2 -4
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +2 -4
- lusid/models/upsert_legal_entities_response.py +2 -4
- 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 +2 -4
- 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 +2 -4
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +2 -4
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -4
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -4
- lusid/models/upsert_returns_response.py +2 -4
- lusid/models/upsert_single_structured_data_response.py +2 -4
- lusid/models/upsert_structured_data_response.py +2 -4
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -4
- 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 +2 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +6 -16
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +6 -16
- lusid/models/versioned_resource_list_of_holding_contributor.py +6 -16
- lusid/models/versioned_resource_list_of_output_transaction.py +6 -16
- lusid/models/versioned_resource_list_of_portfolio_holding.py +6 -16
- lusid/models/versioned_resource_list_of_transaction.py +6 -16
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- 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-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.237.dist-info/RECORD +973 -0
- lusid_sdk-1.1.229.dist-info/RECORD +0 -953
- {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.229.dist-info → lusid_sdk-1.1.237.dist-info}/top_level.txt +0 -0
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.237
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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import pprint
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import re # noqa: F401
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from lusid.configuration import Configuration
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class MbsInterestDeferralEvent(object):
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"""NOTE: This class is auto generated by OpenAPI Generator.
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Ref: https://openapi-generator.tech
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openapi_types (dict): The key is attribute name
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and the value is attribute type.
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attribute_map (dict): The key is attribute name
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and the value is json key in definition.
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required_map (dict): The key is attribute name
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and the value is whether it is 'required' or 'optional'.
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"""
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openapi_types = {
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'ex_date': 'datetime',
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'payment_date': 'datetime',
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'currency': 'str',
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'interest_per_unit': 'float',
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'instrument_event_type': 'str'
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attribute_map = {
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'ex_date': 'exDate',
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'payment_date': 'paymentDate',
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'currency': 'currency',
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'interest_per_unit': 'interestPerUnit',
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'instrument_event_type': 'instrumentEventType'
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'currency': 'required',
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def __init__(self, ex_date=None, payment_date=None, currency=None, interest_per_unit=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
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"""MbsInterestDeferralEvent - a model defined in OpenAPI"
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:param ex_date: The ex date (entitlement date) of the interest payment, usually several weeks prior to the payment date (required)
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:param payment_date: The payment date of the interest that is deferred and capitalised (required)
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:param currency: The currency in which the interest amount is notated (required)
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:param interest_per_unit: The interest amount to be deferred and capitalised for each unit of the instrument held on the ex date (required)
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:type interest_per_unit: float
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: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, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent (required)
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:type instrument_event_type: str
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""" # noqa: E501
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self._ex_date = None
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self._currency = None
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self._interest_per_unit = None
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self._instrument_event_type = None
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self.ex_date = ex_date
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self.currency = currency
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self.interest_per_unit = interest_per_unit
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@property
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:return: The ex_date of this MbsInterestDeferralEvent. # noqa: E501
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def ex_date(self, ex_date):
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"""Sets the ex_date of this MbsInterestDeferralEvent.
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:param ex_date: The ex_date of this MbsInterestDeferralEvent. # noqa: E501
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:type ex_date: datetime
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"""
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self._ex_date = ex_date
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@property
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def payment_date(self):
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"""Gets the payment_date of this MbsInterestDeferralEvent. # noqa: E501
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The payment date of the interest that is deferred and capitalised # noqa: E501
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:return: The payment_date of this MbsInterestDeferralEvent. # noqa: E501
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:rtype: datetime
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"""
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return self._payment_date
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@payment_date.setter
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def payment_date(self, payment_date):
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"""Sets the payment_date of this MbsInterestDeferralEvent.
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The payment date of the interest that is deferred and capitalised # noqa: E501
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:param payment_date: The payment_date of this MbsInterestDeferralEvent. # noqa: E501
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:type payment_date: datetime
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"""
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if self.local_vars_configuration.client_side_validation and payment_date is None: # noqa: E501
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raise ValueError("Invalid value for `payment_date`, must not be `None`") # noqa: E501
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self._payment_date = payment_date
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@property
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def currency(self):
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"""Gets the currency of this MbsInterestDeferralEvent. # noqa: E501
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The currency in which the interest amount is notated # noqa: E501
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:return: The currency of this MbsInterestDeferralEvent. # noqa: E501
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:rtype: str
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"""
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return self._currency
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@currency.setter
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def currency(self, currency):
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"""Sets the currency of this MbsInterestDeferralEvent.
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The currency in which the interest amount is notated # noqa: E501
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:param currency: The currency of this MbsInterestDeferralEvent. # noqa: E501
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:type currency: str
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"""
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if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
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raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
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self._currency = currency
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@property
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def interest_per_unit(self):
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"""Gets the interest_per_unit of this MbsInterestDeferralEvent. # noqa: E501
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The interest amount to be deferred and capitalised for each unit of the instrument held on the ex date # noqa: E501
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:return: The interest_per_unit of this MbsInterestDeferralEvent. # noqa: E501
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:rtype: float
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"""
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return self._interest_per_unit
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@interest_per_unit.setter
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def interest_per_unit(self, interest_per_unit):
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"""Sets the interest_per_unit of this MbsInterestDeferralEvent.
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+
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The interest amount to be deferred and capitalised for each unit of the instrument held on the ex date # noqa: E501
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:param interest_per_unit: The interest_per_unit of this MbsInterestDeferralEvent. # noqa: E501
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:type interest_per_unit: float
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"""
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if self.local_vars_configuration.client_side_validation and interest_per_unit is None: # noqa: E501
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raise ValueError("Invalid value for `interest_per_unit`, must not be `None`") # noqa: E501
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+
|
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self._interest_per_unit = interest_per_unit
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+
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+
@property
|
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198
|
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def instrument_event_type(self):
|
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"""Gets the instrument_event_type of this MbsInterestDeferralEvent. # noqa: E501
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200
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201
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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, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
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|
202
|
+
|
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203
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:return: The instrument_event_type of this MbsInterestDeferralEvent. # noqa: E501
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:rtype: str
|
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"""
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|
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return self._instrument_event_type
|
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|
+
|
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208
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+
@instrument_event_type.setter
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def instrument_event_type(self, instrument_event_type):
|
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"""Sets the instrument_event_type of this MbsInterestDeferralEvent.
|
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211
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+
|
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212
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+
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, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
|
|
213
|
+
|
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214
|
+
:param instrument_event_type: The instrument_event_type of this MbsInterestDeferralEvent. # noqa: E501
|
|
215
|
+
:type instrument_event_type: str
|
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+
"""
|
|
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|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
218
|
+
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
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219
|
+
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", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent"] # noqa: E501
|
|
220
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
221
|
+
raise ValueError(
|
|
222
|
+
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
|
223
|
+
.format(instrument_event_type, allowed_values)
|
|
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|
+
)
|
|
225
|
+
|
|
226
|
+
self._instrument_event_type = instrument_event_type
|
|
227
|
+
|
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228
|
+
def to_dict(self, serialize=False):
|
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229
|
+
"""Returns the model properties as a dict"""
|
|
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|
+
result = {}
|
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+
|
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|
+
def convert(x):
|
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233
|
+
if hasattr(x, "to_dict"):
|
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|
+
args = getfullargspec(x.to_dict).args
|
|
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|
+
if len(args) == 1:
|
|
236
|
+
return x.to_dict()
|
|
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|
+
else:
|
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+
return x.to_dict(serialize)
|
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+
else:
|
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+
return x
|
|
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|
+
|
|
242
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
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|
+
value = getattr(self, attr)
|
|
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|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
245
|
+
if isinstance(value, list):
|
|
246
|
+
result[attr] = list(map(
|
|
247
|
+
lambda x: convert(x),
|
|
248
|
+
value
|
|
249
|
+
))
|
|
250
|
+
elif isinstance(value, dict):
|
|
251
|
+
result[attr] = dict(map(
|
|
252
|
+
lambda item: (item[0], convert(item[1])),
|
|
253
|
+
value.items()
|
|
254
|
+
))
|
|
255
|
+
else:
|
|
256
|
+
result[attr] = convert(value)
|
|
257
|
+
|
|
258
|
+
return result
|
|
259
|
+
|
|
260
|
+
def to_str(self):
|
|
261
|
+
"""Returns the string representation of the model"""
|
|
262
|
+
return pprint.pformat(self.to_dict())
|
|
263
|
+
|
|
264
|
+
def __repr__(self):
|
|
265
|
+
"""For `print` and `pprint`"""
|
|
266
|
+
return self.to_str()
|
|
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|
+
|
|
268
|
+
def __eq__(self, other):
|
|
269
|
+
"""Returns true if both objects are equal"""
|
|
270
|
+
if not isinstance(other, MbsInterestDeferralEvent):
|
|
271
|
+
return False
|
|
272
|
+
|
|
273
|
+
return self.to_dict() == other.to_dict()
|
|
274
|
+
|
|
275
|
+
def __ne__(self, other):
|
|
276
|
+
"""Returns true if both objects are not equal"""
|
|
277
|
+
if not isinstance(other, MbsInterestDeferralEvent):
|
|
278
|
+
return True
|
|
279
|
+
|
|
280
|
+
return self.to_dict() != other.to_dict()
|
|
@@ -0,0 +1,280 @@
|
|
|
1
|
+
# coding: utf-8
|
|
2
|
+
|
|
3
|
+
"""
|
|
4
|
+
LUSID API
|
|
5
|
+
|
|
6
|
+
FINBOURNE Technology # noqa: E501
|
|
7
|
+
|
|
8
|
+
The version of the OpenAPI document: 1.1.237
|
|
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 MbsInterestDeferralEventAllOf(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.
|
|
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|
+
"""
|
|
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|
+
|
|
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
|
+
'interest_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
|
+
'interest_per_unit': 'interestPerUnit',
|
|
54
|
+
'instrument_event_type': 'instrumentEventType'
|
|
55
|
+
}
|
|
56
|
+
|
|
57
|
+
required_map = {
|
|
58
|
+
'ex_date': 'required',
|
|
59
|
+
'payment_date': 'required',
|
|
60
|
+
'currency': 'required',
|
|
61
|
+
'interest_per_unit': 'required',
|
|
62
|
+
'instrument_event_type': 'required'
|
|
63
|
+
}
|
|
64
|
+
|
|
65
|
+
def __init__(self, ex_date=None, payment_date=None, currency=None, interest_per_unit=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
|
|
66
|
+
"""MbsInterestDeferralEventAllOf - a model defined in OpenAPI"
|
|
67
|
+
|
|
68
|
+
:param ex_date: The ex date (entitlement date) of the interest payment, usually several weeks prior to the payment date (required)
|
|
69
|
+
:type ex_date: datetime
|
|
70
|
+
:param payment_date: The payment date of the interest that is deferred and capitalised (required)
|
|
71
|
+
:type payment_date: datetime
|
|
72
|
+
:param currency: The currency in which the interest amount is notated (required)
|
|
73
|
+
:type currency: str
|
|
74
|
+
:param interest_per_unit: The interest amount to be deferred and capitalised for each unit of the instrument held on the ex date (required)
|
|
75
|
+
:type interest_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, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent (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._interest_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.interest_per_unit = interest_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 MbsInterestDeferralEventAllOf. # noqa: E501
|
|
100
|
+
|
|
101
|
+
The ex date (entitlement date) of the interest payment, usually several weeks prior to the payment date # noqa: E501
|
|
102
|
+
|
|
103
|
+
:return: The ex_date of this MbsInterestDeferralEventAllOf. # noqa: E501
|
|
104
|
+
:rtype: datetime
|
|
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|
+
"""
|
|
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|
+
return self._ex_date
|
|
107
|
+
|
|
108
|
+
@ex_date.setter
|
|
109
|
+
def ex_date(self, ex_date):
|
|
110
|
+
"""Sets the ex_date of this MbsInterestDeferralEventAllOf.
|
|
111
|
+
|
|
112
|
+
The ex date (entitlement date) of the interest payment, usually several weeks prior to the payment date # noqa: E501
|
|
113
|
+
|
|
114
|
+
:param ex_date: The ex_date of this MbsInterestDeferralEventAllOf. # 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 MbsInterestDeferralEventAllOf. # noqa: E501
|
|
125
|
+
|
|
126
|
+
The payment date of the interest that is deferred and capitalised # noqa: E501
|
|
127
|
+
|
|
128
|
+
:return: The payment_date of this MbsInterestDeferralEventAllOf. # 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 MbsInterestDeferralEventAllOf.
|
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136
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+
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137
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+
The payment date of the interest that is deferred and capitalised # noqa: E501
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138
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+
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139
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+
:param payment_date: The payment_date of this MbsInterestDeferralEventAllOf. # noqa: E501
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140
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+
:type payment_date: datetime
|
|
141
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+
"""
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142
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+
if self.local_vars_configuration.client_side_validation and payment_date is None: # noqa: E501
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143
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+
raise ValueError("Invalid value for `payment_date`, must not be `None`") # noqa: E501
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144
|
+
|
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145
|
+
self._payment_date = payment_date
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146
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+
|
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147
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+
@property
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148
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+
def currency(self):
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149
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+
"""Gets the currency of this MbsInterestDeferralEventAllOf. # noqa: E501
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150
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+
|
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151
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+
The currency in which the interest amount is notated # noqa: E501
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152
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+
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153
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+
:return: The currency of this MbsInterestDeferralEventAllOf. # noqa: E501
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|
154
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+
:rtype: str
|
|
155
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+
"""
|
|
156
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+
return self._currency
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157
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+
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158
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+
@currency.setter
|
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159
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+
def currency(self, currency):
|
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160
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+
"""Sets the currency of this MbsInterestDeferralEventAllOf.
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161
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+
|
|
162
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+
The currency in which the interest amount is notated # noqa: E501
|
|
163
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+
|
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164
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+
:param currency: The currency of this MbsInterestDeferralEventAllOf. # noqa: E501
|
|
165
|
+
:type currency: str
|
|
166
|
+
"""
|
|
167
|
+
if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
|
|
168
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+
raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
|
|
169
|
+
|
|
170
|
+
self._currency = currency
|
|
171
|
+
|
|
172
|
+
@property
|
|
173
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+
def interest_per_unit(self):
|
|
174
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+
"""Gets the interest_per_unit of this MbsInterestDeferralEventAllOf. # noqa: E501
|
|
175
|
+
|
|
176
|
+
The interest amount to be deferred and capitalised for each unit of the instrument held on the ex date # noqa: E501
|
|
177
|
+
|
|
178
|
+
:return: The interest_per_unit of this MbsInterestDeferralEventAllOf. # noqa: E501
|
|
179
|
+
:rtype: float
|
|
180
|
+
"""
|
|
181
|
+
return self._interest_per_unit
|
|
182
|
+
|
|
183
|
+
@interest_per_unit.setter
|
|
184
|
+
def interest_per_unit(self, interest_per_unit):
|
|
185
|
+
"""Sets the interest_per_unit of this MbsInterestDeferralEventAllOf.
|
|
186
|
+
|
|
187
|
+
The interest amount to be deferred and capitalised for each unit of the instrument held on the ex date # noqa: E501
|
|
188
|
+
|
|
189
|
+
:param interest_per_unit: The interest_per_unit of this MbsInterestDeferralEventAllOf. # noqa: E501
|
|
190
|
+
:type interest_per_unit: float
|
|
191
|
+
"""
|
|
192
|
+
if self.local_vars_configuration.client_side_validation and interest_per_unit is None: # noqa: E501
|
|
193
|
+
raise ValueError("Invalid value for `interest_per_unit`, must not be `None`") # noqa: E501
|
|
194
|
+
|
|
195
|
+
self._interest_per_unit = interest_per_unit
|
|
196
|
+
|
|
197
|
+
@property
|
|
198
|
+
def instrument_event_type(self):
|
|
199
|
+
"""Gets the instrument_event_type of this MbsInterestDeferralEventAllOf. # noqa: E501
|
|
200
|
+
|
|
201
|
+
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, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
|
|
202
|
+
|
|
203
|
+
:return: The instrument_event_type of this MbsInterestDeferralEventAllOf. # noqa: E501
|
|
204
|
+
:rtype: str
|
|
205
|
+
"""
|
|
206
|
+
return self._instrument_event_type
|
|
207
|
+
|
|
208
|
+
@instrument_event_type.setter
|
|
209
|
+
def instrument_event_type(self, instrument_event_type):
|
|
210
|
+
"""Sets the instrument_event_type of this MbsInterestDeferralEventAllOf.
|
|
211
|
+
|
|
212
|
+
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, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent # noqa: E501
|
|
213
|
+
|
|
214
|
+
:param instrument_event_type: The instrument_event_type of this MbsInterestDeferralEventAllOf. # noqa: E501
|
|
215
|
+
:type instrument_event_type: str
|
|
216
|
+
"""
|
|
217
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
218
|
+
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
219
|
+
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", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent"] # noqa: E501
|
|
220
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
221
|
+
raise ValueError(
|
|
222
|
+
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
|
223
|
+
.format(instrument_event_type, allowed_values)
|
|
224
|
+
)
|
|
225
|
+
|
|
226
|
+
self._instrument_event_type = instrument_event_type
|
|
227
|
+
|
|
228
|
+
def to_dict(self, serialize=False):
|
|
229
|
+
"""Returns the model properties as a dict"""
|
|
230
|
+
result = {}
|
|
231
|
+
|
|
232
|
+
def convert(x):
|
|
233
|
+
if hasattr(x, "to_dict"):
|
|
234
|
+
args = getfullargspec(x.to_dict).args
|
|
235
|
+
if len(args) == 1:
|
|
236
|
+
return x.to_dict()
|
|
237
|
+
else:
|
|
238
|
+
return x.to_dict(serialize)
|
|
239
|
+
else:
|
|
240
|
+
return x
|
|
241
|
+
|
|
242
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
243
|
+
value = getattr(self, attr)
|
|
244
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
245
|
+
if isinstance(value, list):
|
|
246
|
+
result[attr] = list(map(
|
|
247
|
+
lambda x: convert(x),
|
|
248
|
+
value
|
|
249
|
+
))
|
|
250
|
+
elif isinstance(value, dict):
|
|
251
|
+
result[attr] = dict(map(
|
|
252
|
+
lambda item: (item[0], convert(item[1])),
|
|
253
|
+
value.items()
|
|
254
|
+
))
|
|
255
|
+
else:
|
|
256
|
+
result[attr] = convert(value)
|
|
257
|
+
|
|
258
|
+
return result
|
|
259
|
+
|
|
260
|
+
def to_str(self):
|
|
261
|
+
"""Returns the string representation of the model"""
|
|
262
|
+
return pprint.pformat(self.to_dict())
|
|
263
|
+
|
|
264
|
+
def __repr__(self):
|
|
265
|
+
"""For `print` and `pprint`"""
|
|
266
|
+
return self.to_str()
|
|
267
|
+
|
|
268
|
+
def __eq__(self, other):
|
|
269
|
+
"""Returns true if both objects are equal"""
|
|
270
|
+
if not isinstance(other, MbsInterestDeferralEventAllOf):
|
|
271
|
+
return False
|
|
272
|
+
|
|
273
|
+
return self.to_dict() == other.to_dict()
|
|
274
|
+
|
|
275
|
+
def __ne__(self, other):
|
|
276
|
+
"""Returns true if both objects are not equal"""
|
|
277
|
+
if not isinstance(other, MbsInterestDeferralEventAllOf):
|
|
278
|
+
return True
|
|
279
|
+
|
|
280
|
+
return self.to_dict() != other.to_dict()
|