lusid-sdk 1.1.230__py3-none-any.whl → 1.1.238__py3-none-any.whl

lusid/models/ir_vol_cube_data.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/ir_vol_cube_data_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/ir_vol_dependency.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/ir_vol_dependency_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/is_business_day_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/label_value_set.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lapse_election.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/leg_definition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/legal_entity.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -98,7 +98,7 @@ class LegalEntity(object):
         :type counterparty_risk_information: lusid.CounterpartyRiskInformation
         :param version: 
         :type version: lusid.Version
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -338,7 +338,6 @@ class LegalEntity(object):
     def links(self):
         """Gets the links of this LegalEntity.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this LegalEntity.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -349,7 +348,6 @@ class LegalEntity(object):
     def links(self, links):
         """Sets the links of this LegalEntity.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this LegalEntity.  # noqa: E501
         :type links: list[lusid.Link]

lusid/models/level_step.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/life_cycle_event_lineage.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/life_cycle_event_value.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/life_cycle_event_value_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lineage_member.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/link.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -62,13 +62,13 @@ class Link(object):
     def __init__(self, relation=None, href=None, description=None, method=None, local_vars_configuration=None):  # noqa: E501
         """Link - a model defined in OpenAPI"
         
-        :param relation:  Relation of link. (required)
+        :param relation:  (required)
         :type relation: str
-        :param href:  Href of link. (required)
+        :param href:  (required)
         :type href: str
-        :param description:  Description of link.
+        :param description: 
         :type description: str
-        :param method:  Http method of link. (required)
+        :param method:  (required)
         :type method: str
 
         """  # noqa: E501
@@ -91,7 +91,6 @@ class Link(object):
     def relation(self):
         """Gets the relation of this Link.  # noqa: E501
 
-        Relation of link.  # noqa: E501
 
         :return: The relation of this Link.  # noqa: E501
         :rtype: str
@@ -102,7 +101,6 @@ class Link(object):
     def relation(self, relation):
         """Sets the relation of this Link.
 
-        Relation of link.  # noqa: E501
 
         :param relation: The relation of this Link.  # noqa: E501
         :type relation: str
@@ -116,7 +114,6 @@ class Link(object):
     def href(self):
         """Gets the href of this Link.  # noqa: E501
 
-        Href of link.  # noqa: E501
 
         :return: The href of this Link.  # noqa: E501
         :rtype: str
@@ -127,7 +124,6 @@ class Link(object):
     def href(self, href):
         """Sets the href of this Link.
 
-        Href of link.  # noqa: E501
 
         :param href: The href of this Link.  # noqa: E501
         :type href: str
@@ -141,7 +137,6 @@ class Link(object):
     def description(self):
         """Gets the description of this Link.  # noqa: E501
 
-        Description of link.  # noqa: E501
 
         :return: The description of this Link.  # noqa: E501
         :rtype: str
@@ -152,7 +147,6 @@ class Link(object):
     def description(self, description):
         """Sets the description of this Link.
 
-        Description of link.  # noqa: E501
 
         :param description: The description of this Link.  # noqa: E501
         :type description: str
@@ -164,7 +158,6 @@ class Link(object):
     def method(self):
         """Gets the method of this Link.  # noqa: E501
 
-        Http method of link.  # noqa: E501
 
         :return: The method of this Link.  # noqa: E501
         :rtype: str
@@ -175,7 +168,6 @@ class Link(object):
     def method(self, method):
         """Sets the method of this Link.
 
-        Http method of link.  # noqa: E501
 
         :param method: The method of this Link.  # noqa: E501
         :type method: str

lusid/models/list_aggregation_reconciliation.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/list_aggregation_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.230
+    The version of the OpenAPI document: 1.1.238
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -88,7 +88,7 @@ class ListAggregationResponse(object):
         :type data_schema: lusid.ResultDataSchema
         :param aggregation_failures: 
         :type aggregation_failures: list[lusid.AggregationMeasureFailureDetail]
-        :param links:  Collection of links.
+        :param links: 
         :type links: list[lusid.Link]
 
         """  # noqa: E501
@@ -269,7 +269,6 @@ class ListAggregationResponse(object):
     def links(self):
         """Gets the links of this ListAggregationResponse.  # noqa: E501
 
-        Collection of links.  # noqa: E501
 
         :return: The links of this ListAggregationResponse.  # noqa: E501
         :rtype: list[lusid.Link]
@@ -280,7 +279,6 @@ class ListAggregationResponse(object):
     def links(self, links):
         """Sets the links of this ListAggregationResponse.
 
-        Collection of links.  # noqa: E501
 
         :param links: The links of this ListAggregationResponse.  # noqa: E501
         :type links: list[lusid.Link]

lusid/models/loan_facility.py

@@ -0,0 +1,292 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.238
+    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 LoanFacility(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 = {
+        'start_date': 'datetime',
+        'dom_ccy': 'str',
+        'facility_portfolio_scope': 'str',
+        'facility_portfolio_code': 'str',
+        'instrument_type': 'str'
+    }
+
+    attribute_map = {
+        'start_date': 'startDate',
+        'dom_ccy': 'domCcy',
+        'facility_portfolio_scope': 'facilityPortfolioScope',
+        'facility_portfolio_code': 'facilityPortfolioCode',
+        'instrument_type': 'instrumentType'
+    }
+
+    required_map = {
+        'start_date': 'required',
+        'dom_ccy': 'required',
+        'facility_portfolio_scope': 'required',
+        'facility_portfolio_code': 'required',
+        'instrument_type': 'required'
+    }
+
+    def __init__(self, start_date=None, dom_ccy=None, facility_portfolio_scope=None, facility_portfolio_code=None, instrument_type=None, local_vars_configuration=None):  # noqa: E501
+        """LoanFacility - a model defined in OpenAPI"
+        
+        :param start_date:  The start date of the instrument. This is normally synonymous with the trade-date. (required)
+        :type start_date: datetime
+        :param dom_ccy:  The domestic currency of the instrument. (required)
+        :type dom_ccy: str
+        :param facility_portfolio_scope:  The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked. (required)
+        :type facility_portfolio_scope: str
+        :param facility_portfolio_code:  The Code of the Transaction Portfolio to which the Loan Facility instrument is linked. (required)
+        :type facility_portfolio_code: str
+        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility (required)
+        :type instrument_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._start_date = None
+        self._dom_ccy = None
+        self._facility_portfolio_scope = None
+        self._facility_portfolio_code = None
+        self._instrument_type = None
+        self.discriminator = None
+
+        self.start_date = start_date
+        self.dom_ccy = dom_ccy
+        self.facility_portfolio_scope = facility_portfolio_scope
+        self.facility_portfolio_code = facility_portfolio_code
+        self.instrument_type = instrument_type
+
+    @property
+    def start_date(self):
+        """Gets the start_date of this LoanFacility.  # noqa: E501
+
+        The start date of the instrument. This is normally synonymous with the trade-date.  # noqa: E501
+
+        :return: The start_date of this LoanFacility.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._start_date
+
+    @start_date.setter
+    def start_date(self, start_date):
+        """Sets the start_date of this LoanFacility.
+
+        The start date of the instrument. This is normally synonymous with the trade-date.  # noqa: E501
+
+        :param start_date: The start_date of this LoanFacility.  # noqa: E501
+        :type start_date: datetime
+        """
+        if self.local_vars_configuration.client_side_validation and start_date is None:  # noqa: E501
+            raise ValueError("Invalid value for `start_date`, must not be `None`")  # noqa: E501
+
+        self._start_date = start_date
+
+    @property
+    def dom_ccy(self):
+        """Gets the dom_ccy of this LoanFacility.  # noqa: E501
+
+        The domestic currency of the instrument.  # noqa: E501
+
+        :return: The dom_ccy of this LoanFacility.  # noqa: E501
+        :rtype: str
+        """
+        return self._dom_ccy
+
+    @dom_ccy.setter
+    def dom_ccy(self, dom_ccy):
+        """Sets the dom_ccy of this LoanFacility.
+
+        The domestic currency of the instrument.  # noqa: E501
+
+        :param dom_ccy: The dom_ccy of this LoanFacility.  # noqa: E501
+        :type dom_ccy: str
+        """
+        if self.local_vars_configuration.client_side_validation and dom_ccy is None:  # noqa: E501
+            raise ValueError("Invalid value for `dom_ccy`, must not be `None`")  # noqa: E501
+
+        self._dom_ccy = dom_ccy
+
+    @property
+    def facility_portfolio_scope(self):
+        """Gets the facility_portfolio_scope of this LoanFacility.  # noqa: E501
+
+        The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked.  # noqa: E501
+
+        :return: The facility_portfolio_scope of this LoanFacility.  # noqa: E501
+        :rtype: str
+        """
+        return self._facility_portfolio_scope
+
+    @facility_portfolio_scope.setter
+    def facility_portfolio_scope(self, facility_portfolio_scope):
+        """Sets the facility_portfolio_scope of this LoanFacility.
+
+        The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked.  # noqa: E501
+
+        :param facility_portfolio_scope: The facility_portfolio_scope of this LoanFacility.  # noqa: E501
+        :type facility_portfolio_scope: str
+        """
+        if self.local_vars_configuration.client_side_validation and facility_portfolio_scope is None:  # noqa: E501
+            raise ValueError("Invalid value for `facility_portfolio_scope`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                facility_portfolio_scope is not None and len(facility_portfolio_scope) > 256):
+            raise ValueError("Invalid value for `facility_portfolio_scope`, length must be less than or equal to `256`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                facility_portfolio_scope is not None and len(facility_portfolio_scope) < 0):
+            raise ValueError("Invalid value for `facility_portfolio_scope`, length must be greater than or equal to `0`")  # noqa: E501
+
+        self._facility_portfolio_scope = facility_portfolio_scope
+
+    @property
+    def facility_portfolio_code(self):
+        """Gets the facility_portfolio_code of this LoanFacility.  # noqa: E501
+
+        The Code of the Transaction Portfolio to which the Loan Facility instrument is linked.  # noqa: E501
+
+        :return: The facility_portfolio_code of this LoanFacility.  # noqa: E501
+        :rtype: str
+        """
+        return self._facility_portfolio_code
+
+    @facility_portfolio_code.setter
+    def facility_portfolio_code(self, facility_portfolio_code):
+        """Sets the facility_portfolio_code of this LoanFacility.
+
+        The Code of the Transaction Portfolio to which the Loan Facility instrument is linked.  # noqa: E501
+
+        :param facility_portfolio_code: The facility_portfolio_code of this LoanFacility.  # noqa: E501
+        :type facility_portfolio_code: str
+        """
+        if self.local_vars_configuration.client_side_validation and facility_portfolio_code is None:  # noqa: E501
+            raise ValueError("Invalid value for `facility_portfolio_code`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                facility_portfolio_code is not None and len(facility_portfolio_code) > 256):
+            raise ValueError("Invalid value for `facility_portfolio_code`, length must be less than or equal to `256`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                facility_portfolio_code is not None and len(facility_portfolio_code) < 0):
+            raise ValueError("Invalid value for `facility_portfolio_code`, length must be greater than or equal to `0`")  # noqa: E501
+
+        self._facility_portfolio_code = facility_portfolio_code
+
+    @property
+    def instrument_type(self):
+        """Gets the instrument_type of this LoanFacility.  # noqa: E501
+
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility  # noqa: E501
+
+        :return: The instrument_type of this LoanFacility.  # noqa: E501
+        :rtype: str
+        """
+        return self._instrument_type
+
+    @instrument_type.setter
+    def instrument_type(self, instrument_type):
+        """Sets the instrument_type of this LoanFacility.
+
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility  # noqa: E501
+
+        :param instrument_type: The instrument_type of this LoanFacility.  # noqa: E501
+        :type instrument_type: str
+        """
+        if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
+            raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
+        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash", "MasteredInstrument", "LoanFacility"]  # noqa: E501
+        if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
+            raise ValueError(
+                "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501
+                .format(instrument_type, allowed_values)
+            )
+
+        self._instrument_type = instrument_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, LoanFacility):
+            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, LoanFacility):
+            return True
+
+        return self.to_dict() != other.to_dict()