lusid-sdk 1.1.229__py3-none-any.whl → 1.1.237__py3-none-any.whl

lusid/models/target_tax_lot_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.229
+    The version of the OpenAPI document: 1.1.237
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/tender_event.py

@@ -0,0 +1,456 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.237
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class TenderEvent(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'announcement_date': 'datetime',
+        'ex_date': 'datetime',
+        'record_date': 'datetime',
+        'payment_date': 'datetime',
+        'new_instrument': 'NewInstrument',
+        'fractional_units_cash_price': 'float',
+        'fractional_units_cash_currency': 'str',
+        'security_offer_elections': 'list[SecurityOfferElection]',
+        'cash_and_security_offer_elections': 'list[CashAndSecurityOfferElection]',
+        'cash_offer_elections': 'list[CashOfferElection]',
+        'instrument_event_type': 'str'
+    }
+
+    attribute_map = {
+        'announcement_date': 'announcementDate',
+        'ex_date': 'exDate',
+        'record_date': 'recordDate',
+        'payment_date': 'paymentDate',
+        'new_instrument': 'newInstrument',
+        'fractional_units_cash_price': 'fractionalUnitsCashPrice',
+        'fractional_units_cash_currency': 'fractionalUnitsCashCurrency',
+        'security_offer_elections': 'securityOfferElections',
+        'cash_and_security_offer_elections': 'cashAndSecurityOfferElections',
+        'cash_offer_elections': 'cashOfferElections',
+        'instrument_event_type': 'instrumentEventType'
+    }
+
+    required_map = {
+        'announcement_date': 'optional',
+        'ex_date': 'required',
+        'record_date': 'optional',
+        'payment_date': 'required',
+        'new_instrument': 'required',
+        'fractional_units_cash_price': 'optional',
+        'fractional_units_cash_currency': 'optional',
+        'security_offer_elections': 'optional',
+        'cash_and_security_offer_elections': 'optional',
+        'cash_offer_elections': 'optional',
+        'instrument_event_type': 'required'
+    }
+
+    def __init__(self, announcement_date=None, ex_date=None, record_date=None, payment_date=None, new_instrument=None, fractional_units_cash_price=None, fractional_units_cash_currency=None, security_offer_elections=None, cash_and_security_offer_elections=None, cash_offer_elections=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
+        """TenderEvent - a model defined in OpenAPI"
+        
+        :param announcement_date:  The date the tender is announced.
+        :type announcement_date: datetime
+        :param ex_date:  The ex date (entitlement date) of the event. (required)
+        :type ex_date: datetime
+        :param record_date:  Date you have to be the holder of record in order to participate in the tender.
+        :type record_date: datetime
+        :param payment_date:  The payment date of the event. (required)
+        :type payment_date: datetime
+        :param new_instrument:  (required)
+        :type new_instrument: lusid.NewInstrument
+        :param fractional_units_cash_price:  The cash price paid in lieu of fractionalUnits.
+        :type fractional_units_cash_price: float
+        :param fractional_units_cash_currency:  The currency of the cash paid in lieu of fractionalUnits.
+        :type fractional_units_cash_currency: str
+        :param security_offer_elections:  List of possible SecurityOfferElections for this event.
+        :type security_offer_elections: list[lusid.SecurityOfferElection]
+        :param cash_and_security_offer_elections:  List of possible CashAndSecurityOfferElections for this event.
+        :type cash_and_security_offer_elections: list[lusid.CashAndSecurityOfferElection]
+        :param cash_offer_elections:  List of possible CashOfferElections for this event.
+        :type cash_offer_elections: list[lusid.CashOfferElection]
+        :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)
+        :type instrument_event_type: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._announcement_date = None
+        self._ex_date = None
+        self._record_date = None
+        self._payment_date = None
+        self._new_instrument = None
+        self._fractional_units_cash_price = None
+        self._fractional_units_cash_currency = None
+        self._security_offer_elections = None
+        self._cash_and_security_offer_elections = None
+        self._cash_offer_elections = None
+        self._instrument_event_type = None
+        self.discriminator = None
+
+        self.announcement_date = announcement_date
+        self.ex_date = ex_date
+        self.record_date = record_date
+        self.payment_date = payment_date
+        self.new_instrument = new_instrument
+        self.fractional_units_cash_price = fractional_units_cash_price
+        self.fractional_units_cash_currency = fractional_units_cash_currency
+        self.security_offer_elections = security_offer_elections
+        self.cash_and_security_offer_elections = cash_and_security_offer_elections
+        self.cash_offer_elections = cash_offer_elections
+        self.instrument_event_type = instrument_event_type
+
+    @property
+    def announcement_date(self):
+        """Gets the announcement_date of this TenderEvent.  # noqa: E501
+
+        The date the tender is announced.  # noqa: E501
+
+        :return: The announcement_date of this TenderEvent.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._announcement_date
+
+    @announcement_date.setter
+    def announcement_date(self, announcement_date):
+        """Sets the announcement_date of this TenderEvent.
+
+        The date the tender is announced.  # noqa: E501
+
+        :param announcement_date: The announcement_date of this TenderEvent.  # noqa: E501
+        :type announcement_date: datetime
+        """
+
+        self._announcement_date = announcement_date
+
+    @property
+    def ex_date(self):
+        """Gets the ex_date of this TenderEvent.  # noqa: E501
+
+        The ex date (entitlement date) of the event.  # noqa: E501
+
+        :return: The ex_date of this TenderEvent.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._ex_date
+
+    @ex_date.setter
+    def ex_date(self, ex_date):
+        """Sets the ex_date of this TenderEvent.
+
+        The ex date (entitlement date) of the event.  # noqa: E501
+
+        :param ex_date: The ex_date of this TenderEvent.  # noqa: E501
+        :type ex_date: datetime
+        """
+        if self.local_vars_configuration.client_side_validation and ex_date is None:  # noqa: E501
+            raise ValueError("Invalid value for `ex_date`, must not be `None`")  # noqa: E501
+
+        self._ex_date = ex_date
+
+    @property
+    def record_date(self):
+        """Gets the record_date of this TenderEvent.  # noqa: E501
+
+        Date you have to be the holder of record in order to participate in the tender.  # noqa: E501
+
+        :return: The record_date of this TenderEvent.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._record_date
+
+    @record_date.setter
+    def record_date(self, record_date):
+        """Sets the record_date of this TenderEvent.
+
+        Date you have to be the holder of record in order to participate in the tender.  # noqa: E501
+
+        :param record_date: The record_date of this TenderEvent.  # noqa: E501
+        :type record_date: datetime
+        """
+
+        self._record_date = record_date
+
+    @property
+    def payment_date(self):
+        """Gets the payment_date of this TenderEvent.  # noqa: E501
+
+        The payment date of the event.  # noqa: E501
+
+        :return: The payment_date of this TenderEvent.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._payment_date
+
+    @payment_date.setter
+    def payment_date(self, payment_date):
+        """Sets the payment_date of this TenderEvent.
+
+        The payment date of the event.  # noqa: E501
+
+        :param payment_date: The payment_date of this TenderEvent.  # noqa: E501
+        :type payment_date: datetime
+        """
+        if self.local_vars_configuration.client_side_validation and payment_date is None:  # noqa: E501
+            raise ValueError("Invalid value for `payment_date`, must not be `None`")  # noqa: E501
+
+        self._payment_date = payment_date
+
+    @property
+    def new_instrument(self):
+        """Gets the new_instrument of this TenderEvent.  # noqa: E501
+
+
+        :return: The new_instrument of this TenderEvent.  # noqa: E501
+        :rtype: lusid.NewInstrument
+        """
+        return self._new_instrument
+
+    @new_instrument.setter
+    def new_instrument(self, new_instrument):
+        """Sets the new_instrument of this TenderEvent.
+
+
+        :param new_instrument: The new_instrument of this TenderEvent.  # noqa: E501
+        :type new_instrument: lusid.NewInstrument
+        """
+        if self.local_vars_configuration.client_side_validation and new_instrument is None:  # noqa: E501
+            raise ValueError("Invalid value for `new_instrument`, must not be `None`")  # noqa: E501
+
+        self._new_instrument = new_instrument
+
+    @property
+    def fractional_units_cash_price(self):
+        """Gets the fractional_units_cash_price of this TenderEvent.  # noqa: E501
+
+        The cash price paid in lieu of fractionalUnits.  # noqa: E501
+
+        :return: The fractional_units_cash_price of this TenderEvent.  # noqa: E501
+        :rtype: float
+        """
+        return self._fractional_units_cash_price
+
+    @fractional_units_cash_price.setter
+    def fractional_units_cash_price(self, fractional_units_cash_price):
+        """Sets the fractional_units_cash_price of this TenderEvent.
+
+        The cash price paid in lieu of fractionalUnits.  # noqa: E501
+
+        :param fractional_units_cash_price: The fractional_units_cash_price of this TenderEvent.  # noqa: E501
+        :type fractional_units_cash_price: float
+        """
+
+        self._fractional_units_cash_price = fractional_units_cash_price
+
+    @property
+    def fractional_units_cash_currency(self):
+        """Gets the fractional_units_cash_currency of this TenderEvent.  # noqa: E501
+
+        The currency of the cash paid in lieu of fractionalUnits.  # noqa: E501
+
+        :return: The fractional_units_cash_currency of this TenderEvent.  # noqa: E501
+        :rtype: str
+        """
+        return self._fractional_units_cash_currency
+
+    @fractional_units_cash_currency.setter
+    def fractional_units_cash_currency(self, fractional_units_cash_currency):
+        """Sets the fractional_units_cash_currency of this TenderEvent.
+
+        The currency of the cash paid in lieu of fractionalUnits.  # noqa: E501
+
+        :param fractional_units_cash_currency: The fractional_units_cash_currency of this TenderEvent.  # noqa: E501
+        :type fractional_units_cash_currency: str
+        """
+
+        self._fractional_units_cash_currency = fractional_units_cash_currency
+
+    @property
+    def security_offer_elections(self):
+        """Gets the security_offer_elections of this TenderEvent.  # noqa: E501
+
+        List of possible SecurityOfferElections for this event.  # noqa: E501
+
+        :return: The security_offer_elections of this TenderEvent.  # noqa: E501
+        :rtype: list[lusid.SecurityOfferElection]
+        """
+        return self._security_offer_elections
+
+    @security_offer_elections.setter
+    def security_offer_elections(self, security_offer_elections):
+        """Sets the security_offer_elections of this TenderEvent.
+
+        List of possible SecurityOfferElections for this event.  # noqa: E501
+
+        :param security_offer_elections: The security_offer_elections of this TenderEvent.  # noqa: E501
+        :type security_offer_elections: list[lusid.SecurityOfferElection]
+        """
+
+        self._security_offer_elections = security_offer_elections
+
+    @property
+    def cash_and_security_offer_elections(self):
+        """Gets the cash_and_security_offer_elections of this TenderEvent.  # noqa: E501
+
+        List of possible CashAndSecurityOfferElections for this event.  # noqa: E501
+
+        :return: The cash_and_security_offer_elections of this TenderEvent.  # noqa: E501
+        :rtype: list[lusid.CashAndSecurityOfferElection]
+        """
+        return self._cash_and_security_offer_elections
+
+    @cash_and_security_offer_elections.setter
+    def cash_and_security_offer_elections(self, cash_and_security_offer_elections):
+        """Sets the cash_and_security_offer_elections of this TenderEvent.
+
+        List of possible CashAndSecurityOfferElections for this event.  # noqa: E501
+
+        :param cash_and_security_offer_elections: The cash_and_security_offer_elections of this TenderEvent.  # noqa: E501
+        :type cash_and_security_offer_elections: list[lusid.CashAndSecurityOfferElection]
+        """
+
+        self._cash_and_security_offer_elections = cash_and_security_offer_elections
+
+    @property
+    def cash_offer_elections(self):
+        """Gets the cash_offer_elections of this TenderEvent.  # noqa: E501
+
+        List of possible CashOfferElections for this event.  # noqa: E501
+
+        :return: The cash_offer_elections of this TenderEvent.  # noqa: E501
+        :rtype: list[lusid.CashOfferElection]
+        """
+        return self._cash_offer_elections
+
+    @cash_offer_elections.setter
+    def cash_offer_elections(self, cash_offer_elections):
+        """Sets the cash_offer_elections of this TenderEvent.
+
+        List of possible CashOfferElections for this event.  # noqa: E501
+
+        :param cash_offer_elections: The cash_offer_elections of this TenderEvent.  # noqa: E501
+        :type cash_offer_elections: list[lusid.CashOfferElection]
+        """
+
+        self._cash_offer_elections = cash_offer_elections
+
+    @property
+    def instrument_event_type(self):
+        """Gets the instrument_event_type of this TenderEvent.  # noqa: E501
+
+        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
+
+        :return: The instrument_event_type of this TenderEvent.  # noqa: E501
+        :rtype: str
+        """
+        return self._instrument_event_type
+
+    @instrument_event_type.setter
+    def instrument_event_type(self, instrument_event_type):
+        """Sets the instrument_event_type of this TenderEvent.
+
+        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
+
+        :param instrument_event_type: The instrument_event_type of this TenderEvent.  # noqa: E501
+        :type instrument_event_type: str
+        """
+        if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
+            raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
+        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
+        if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
+            raise ValueError(
+                "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501
+                .format(instrument_event_type, allowed_values)
+            )
+
+        self._instrument_event_type = instrument_event_type
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, TenderEvent):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, TenderEvent):
+            return True
+
+        return self.to_dict() != other.to_dict()