lusid-sdk 1.1.241__py3-none-any.whl → 1.1.245__py3-none-any.whl
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- lusid/__init__.py +7 -3
- 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 +18 -18
- lusid/api/legal_entities_api.py +19 -19
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +9 -9
- 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 +32 -32
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +6 -2
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +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 +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_all_of.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_all_of.py +1 -1
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bonus_issue_event.py +5 -5
- lusid/models/bonus_issue_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/branch_step_request.py +1 -1
- lusid/models/branch_step_request_all_of.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +1 -1
- 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/call_on_intermediate_securities_event.py +5 -5
- lusid/models/call_on_intermediate_securities_event_all_of.py +5 -5
- lusid/models/cancel_order_and_move_remaining_result.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_response.py +1 -1
- lusid/models/cancel_orders_response.py +1 -1
- lusid/models/cancel_placements_response.py +1 -1
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash.py +1 -1
- lusid/models/cash_all_of.py +1 -1
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cash_perpetual_all_of.py +1 -1
- lusid/models/cds_credit_event.py +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 +1 -1
- lusid/models/cds_index_all_of.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/cdx_credit_event.py +5 -5
- lusid/models/cdx_credit_event_all_of.py +5 -5
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/check_step_all_of.py +1 -1
- lusid/models/check_step_request.py +1 -1
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_bond_all_of.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_step_request.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +1 -1
- lusid/models/compliance_template_variation_request.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/contract_for_difference_all_of.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_default_swap_all_of.py +1 -1
- lusid/models/credit_premium_cash_flow_event.py +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 +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +31 -2
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +31 -2
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +31 -2
- lusid/models/equity_option_all_of.py +31 -2
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_swap_all_of.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_all_of.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +4 -4
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/exotic_instrument_all_of.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/filter_step_request.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/flexible_loan_all_of.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/forward_rate_agreement_all_of.py +1 -1
- lusid/models/fund_id_list.py +1 -1
- lusid/models/fund_id_list_all_of.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/fund_share_class_all_of.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_all_of.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/future_all_of.py +1 -1
- lusid/models/future_expiry_event.py +5 -5
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- lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
- lusid/models/resource_list_of_legal_entity.py +1 -1
- lusid/models/resource_list_of_mapping.py +1 -1
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
- lusid/models/resource_list_of_order.py +1 -1
- lusid/models/resource_list_of_output_transaction.py +1 -1
- lusid/models/resource_list_of_participation.py +1 -1
- lusid/models/resource_list_of_performance_return.py +1 -1
- lusid/models/resource_list_of_person.py +1 -1
- lusid/models/resource_list_of_placement.py +1 -1
- lusid/models/resource_list_of_portfolio.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
- lusid/models/resource_list_of_processed_command.py +1 -1
- lusid/models/resource_list_of_property.py +1 -1
- lusid/models/resource_list_of_property_definition.py +1 -1
- lusid/models/resource_list_of_property_interval.py +1 -1
- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_key_rule_all_of.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value0_d_all_of.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_bool_all_of.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_currency_all_of.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_date_time_offset_all_of.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_decimal_all_of.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_dictionary_all_of.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/reverse_stock_split_event.py +5 -5
- lusid/models/reverse_stock_split_event_all_of.py +5 -5
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +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 +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_cycle.py +1 -1
- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_cash_flow_loan_all_of.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/simple_instrument_all_of.py +1 -1
- lusid/models/simple_rounding_convention.py +1 -1
- lusid/models/specific_holding_pricing_info.py +1 -1
- lusid/models/spin_off_event.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 +95 -5
- lusid/models/target_tax_lot_request.py +95 -5
- lusid/models/tender_event.py +5 -5
- lusid/models/tender_event_all_of.py +5 -5
- lusid/models/term_deposit.py +1 -1
- lusid/models/term_deposit_all_of.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/total_return_swap_all_of.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_orders_response.py +1 -1
- lusid/models/update_placements_response.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_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 +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +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-1.1.241.dist-info → lusid_sdk-1.1.245.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.245.dist-info/RECORD +981 -0
- lusid_sdk-1.1.241.dist-info/RECORD +0 -977
- {lusid_sdk-1.1.241.dist-info → lusid_sdk-1.1.245.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.241.dist-info → lusid_sdk-1.1.245.dist-info}/top_level.txt +0 -0
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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: 1.1.245
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Contact: info@finbourne.com
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class OptionExercisePhysicalEventAllOf(object):
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"""NOTE: This class is auto generated by OpenAPI Generator.
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attribute_map (dict): The key is attribute name
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"""
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'exercise_date': 'datetime',
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'exercise_type': 'str',
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'maturity_date': 'datetime',
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'moneyness': 'str',
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'new_instrument': 'NewInstrument',
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'moneyness': 'optional',
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'option_type': 'required',
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'start_date': 'required',
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'strike_currency': 'required',
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def __init__(self, exercise_date=None, exercise_type=None, maturity_date=None, moneyness=None, new_instrument=None, option_exercise_elections=None, option_type=None, start_date=None, strike_currency=None, strike_per_unit=None, underlying_value_per_unit=None, units_ratio=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
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"""OptionExercisePhysicalEventAllOf - a model defined in OpenAPI"
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:param exercise_date: The exercise date of the option.
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:type exercise_date: datetime
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:param exercise_type: The optionality type of the underlying option e.g. American, European. Supported string (enumeration) values are: [European, Bermudan, American]. (required)
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:type exercise_type: str
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:param maturity_date: The maturity date of the option. (required)
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:type maturity_date: datetime
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:param moneyness: The moneyness of the option e.g. InTheMoney, OutOfTheMoney. Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].
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:type moneyness: str
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:param new_instrument: (required)
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:type new_instrument: lusid.NewInstrument
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:param option_exercise_elections: Option exercise election for this OptionExercisePhysicalEvent.
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:type option_exercise_elections: list[lusid.OptionExerciseElection]
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:param option_type: Type of optionality that is present e.g. call, put. Supported string (enumeration) values are: [Call, Put]. (required)
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:type option_type: str
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:param start_date: The trade date of the option. (required)
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:param strike_per_unit: The strike of the equity option times the number of shares to exchange if exercised. (required)
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:type strike_per_unit: float
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:param underlying_value_per_unit: The underlying price times the number of shares to exchange if exercised.
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:type units_ratio: lusid.UnitsRatio
|
|
116
|
+
: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, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent (required)
|
|
117
|
+
:type instrument_event_type: str
|
|
118
|
+
|
|
119
|
+
""" # noqa: E501
|
|
120
|
+
if local_vars_configuration is None:
|
|
121
|
+
local_vars_configuration = Configuration.get_default_copy()
|
|
122
|
+
self.local_vars_configuration = local_vars_configuration
|
|
123
|
+
|
|
124
|
+
self._exercise_date = None
|
|
125
|
+
self._exercise_type = None
|
|
126
|
+
self._maturity_date = None
|
|
127
|
+
self._moneyness = None
|
|
128
|
+
self._new_instrument = None
|
|
129
|
+
self._option_exercise_elections = None
|
|
130
|
+
self._option_type = None
|
|
131
|
+
self._start_date = None
|
|
132
|
+
self._strike_currency = None
|
|
133
|
+
self._strike_per_unit = None
|
|
134
|
+
self._underlying_value_per_unit = None
|
|
135
|
+
self._units_ratio = None
|
|
136
|
+
self._instrument_event_type = None
|
|
137
|
+
self.discriminator = None
|
|
138
|
+
|
|
139
|
+
self.exercise_date = exercise_date
|
|
140
|
+
self.exercise_type = exercise_type
|
|
141
|
+
self.maturity_date = maturity_date
|
|
142
|
+
self.moneyness = moneyness
|
|
143
|
+
self.new_instrument = new_instrument
|
|
144
|
+
self.option_exercise_elections = option_exercise_elections
|
|
145
|
+
self.option_type = option_type
|
|
146
|
+
self.start_date = start_date
|
|
147
|
+
self.strike_currency = strike_currency
|
|
148
|
+
self.strike_per_unit = strike_per_unit
|
|
149
|
+
self.underlying_value_per_unit = underlying_value_per_unit
|
|
150
|
+
self.units_ratio = units_ratio
|
|
151
|
+
self.instrument_event_type = instrument_event_type
|
|
152
|
+
|
|
153
|
+
@property
|
|
154
|
+
def exercise_date(self):
|
|
155
|
+
"""Gets the exercise_date of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
156
|
+
|
|
157
|
+
The exercise date of the option. # noqa: E501
|
|
158
|
+
|
|
159
|
+
:return: The exercise_date of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
160
|
+
:rtype: datetime
|
|
161
|
+
"""
|
|
162
|
+
return self._exercise_date
|
|
163
|
+
|
|
164
|
+
@exercise_date.setter
|
|
165
|
+
def exercise_date(self, exercise_date):
|
|
166
|
+
"""Sets the exercise_date of this OptionExercisePhysicalEventAllOf.
|
|
167
|
+
|
|
168
|
+
The exercise date of the option. # noqa: E501
|
|
169
|
+
|
|
170
|
+
:param exercise_date: The exercise_date of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
171
|
+
:type exercise_date: datetime
|
|
172
|
+
"""
|
|
173
|
+
|
|
174
|
+
self._exercise_date = exercise_date
|
|
175
|
+
|
|
176
|
+
@property
|
|
177
|
+
def exercise_type(self):
|
|
178
|
+
"""Gets the exercise_type of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
179
|
+
|
|
180
|
+
The optionality type of the underlying option e.g. American, European. Supported string (enumeration) values are: [European, Bermudan, American]. # noqa: E501
|
|
181
|
+
|
|
182
|
+
:return: The exercise_type of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
183
|
+
:rtype: str
|
|
184
|
+
"""
|
|
185
|
+
return self._exercise_type
|
|
186
|
+
|
|
187
|
+
@exercise_type.setter
|
|
188
|
+
def exercise_type(self, exercise_type):
|
|
189
|
+
"""Sets the exercise_type of this OptionExercisePhysicalEventAllOf.
|
|
190
|
+
|
|
191
|
+
The optionality type of the underlying option e.g. American, European. Supported string (enumeration) values are: [European, Bermudan, American]. # noqa: E501
|
|
192
|
+
|
|
193
|
+
:param exercise_type: The exercise_type of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
194
|
+
:type exercise_type: str
|
|
195
|
+
"""
|
|
196
|
+
if self.local_vars_configuration.client_side_validation and exercise_type is None: # noqa: E501
|
|
197
|
+
raise ValueError("Invalid value for `exercise_type`, must not be `None`") # noqa: E501
|
|
198
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
199
|
+
exercise_type is not None and len(exercise_type) < 1):
|
|
200
|
+
raise ValueError("Invalid value for `exercise_type`, length must be greater than or equal to `1`") # noqa: E501
|
|
201
|
+
|
|
202
|
+
self._exercise_type = exercise_type
|
|
203
|
+
|
|
204
|
+
@property
|
|
205
|
+
def maturity_date(self):
|
|
206
|
+
"""Gets the maturity_date of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
207
|
+
|
|
208
|
+
The maturity date of the option. # noqa: E501
|
|
209
|
+
|
|
210
|
+
:return: The maturity_date of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
211
|
+
:rtype: datetime
|
|
212
|
+
"""
|
|
213
|
+
return self._maturity_date
|
|
214
|
+
|
|
215
|
+
@maturity_date.setter
|
|
216
|
+
def maturity_date(self, maturity_date):
|
|
217
|
+
"""Sets the maturity_date of this OptionExercisePhysicalEventAllOf.
|
|
218
|
+
|
|
219
|
+
The maturity date of the option. # noqa: E501
|
|
220
|
+
|
|
221
|
+
:param maturity_date: The maturity_date of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
222
|
+
:type maturity_date: datetime
|
|
223
|
+
"""
|
|
224
|
+
if self.local_vars_configuration.client_side_validation and maturity_date is None: # noqa: E501
|
|
225
|
+
raise ValueError("Invalid value for `maturity_date`, must not be `None`") # noqa: E501
|
|
226
|
+
|
|
227
|
+
self._maturity_date = maturity_date
|
|
228
|
+
|
|
229
|
+
@property
|
|
230
|
+
def moneyness(self):
|
|
231
|
+
"""Gets the moneyness of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
232
|
+
|
|
233
|
+
The moneyness of the option e.g. InTheMoney, OutOfTheMoney. Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney]. # noqa: E501
|
|
234
|
+
|
|
235
|
+
:return: The moneyness of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
236
|
+
:rtype: str
|
|
237
|
+
"""
|
|
238
|
+
return self._moneyness
|
|
239
|
+
|
|
240
|
+
@moneyness.setter
|
|
241
|
+
def moneyness(self, moneyness):
|
|
242
|
+
"""Sets the moneyness of this OptionExercisePhysicalEventAllOf.
|
|
243
|
+
|
|
244
|
+
The moneyness of the option e.g. InTheMoney, OutOfTheMoney. Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney]. # noqa: E501
|
|
245
|
+
|
|
246
|
+
:param moneyness: The moneyness of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
247
|
+
:type moneyness: str
|
|
248
|
+
"""
|
|
249
|
+
|
|
250
|
+
self._moneyness = moneyness
|
|
251
|
+
|
|
252
|
+
@property
|
|
253
|
+
def new_instrument(self):
|
|
254
|
+
"""Gets the new_instrument of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
255
|
+
|
|
256
|
+
|
|
257
|
+
:return: The new_instrument of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
258
|
+
:rtype: lusid.NewInstrument
|
|
259
|
+
"""
|
|
260
|
+
return self._new_instrument
|
|
261
|
+
|
|
262
|
+
@new_instrument.setter
|
|
263
|
+
def new_instrument(self, new_instrument):
|
|
264
|
+
"""Sets the new_instrument of this OptionExercisePhysicalEventAllOf.
|
|
265
|
+
|
|
266
|
+
|
|
267
|
+
:param new_instrument: The new_instrument of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
268
|
+
:type new_instrument: lusid.NewInstrument
|
|
269
|
+
"""
|
|
270
|
+
if self.local_vars_configuration.client_side_validation and new_instrument is None: # noqa: E501
|
|
271
|
+
raise ValueError("Invalid value for `new_instrument`, must not be `None`") # noqa: E501
|
|
272
|
+
|
|
273
|
+
self._new_instrument = new_instrument
|
|
274
|
+
|
|
275
|
+
@property
|
|
276
|
+
def option_exercise_elections(self):
|
|
277
|
+
"""Gets the option_exercise_elections of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
278
|
+
|
|
279
|
+
Option exercise election for this OptionExercisePhysicalEvent. # noqa: E501
|
|
280
|
+
|
|
281
|
+
:return: The option_exercise_elections of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
282
|
+
:rtype: list[lusid.OptionExerciseElection]
|
|
283
|
+
"""
|
|
284
|
+
return self._option_exercise_elections
|
|
285
|
+
|
|
286
|
+
@option_exercise_elections.setter
|
|
287
|
+
def option_exercise_elections(self, option_exercise_elections):
|
|
288
|
+
"""Sets the option_exercise_elections of this OptionExercisePhysicalEventAllOf.
|
|
289
|
+
|
|
290
|
+
Option exercise election for this OptionExercisePhysicalEvent. # noqa: E501
|
|
291
|
+
|
|
292
|
+
:param option_exercise_elections: The option_exercise_elections of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
293
|
+
:type option_exercise_elections: list[lusid.OptionExerciseElection]
|
|
294
|
+
"""
|
|
295
|
+
|
|
296
|
+
self._option_exercise_elections = option_exercise_elections
|
|
297
|
+
|
|
298
|
+
@property
|
|
299
|
+
def option_type(self):
|
|
300
|
+
"""Gets the option_type of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
301
|
+
|
|
302
|
+
Type of optionality that is present e.g. call, put. Supported string (enumeration) values are: [Call, Put]. # noqa: E501
|
|
303
|
+
|
|
304
|
+
:return: The option_type of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
305
|
+
:rtype: str
|
|
306
|
+
"""
|
|
307
|
+
return self._option_type
|
|
308
|
+
|
|
309
|
+
@option_type.setter
|
|
310
|
+
def option_type(self, option_type):
|
|
311
|
+
"""Sets the option_type of this OptionExercisePhysicalEventAllOf.
|
|
312
|
+
|
|
313
|
+
Type of optionality that is present e.g. call, put. Supported string (enumeration) values are: [Call, Put]. # noqa: E501
|
|
314
|
+
|
|
315
|
+
:param option_type: The option_type of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
316
|
+
:type option_type: str
|
|
317
|
+
"""
|
|
318
|
+
if self.local_vars_configuration.client_side_validation and option_type is None: # noqa: E501
|
|
319
|
+
raise ValueError("Invalid value for `option_type`, must not be `None`") # noqa: E501
|
|
320
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
321
|
+
option_type is not None and len(option_type) < 1):
|
|
322
|
+
raise ValueError("Invalid value for `option_type`, length must be greater than or equal to `1`") # noqa: E501
|
|
323
|
+
|
|
324
|
+
self._option_type = option_type
|
|
325
|
+
|
|
326
|
+
@property
|
|
327
|
+
def start_date(self):
|
|
328
|
+
"""Gets the start_date of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
329
|
+
|
|
330
|
+
The trade date of the option. # noqa: E501
|
|
331
|
+
|
|
332
|
+
:return: The start_date of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
333
|
+
:rtype: datetime
|
|
334
|
+
"""
|
|
335
|
+
return self._start_date
|
|
336
|
+
|
|
337
|
+
@start_date.setter
|
|
338
|
+
def start_date(self, start_date):
|
|
339
|
+
"""Sets the start_date of this OptionExercisePhysicalEventAllOf.
|
|
340
|
+
|
|
341
|
+
The trade date of the option. # noqa: E501
|
|
342
|
+
|
|
343
|
+
:param start_date: The start_date of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
344
|
+
:type start_date: datetime
|
|
345
|
+
"""
|
|
346
|
+
if self.local_vars_configuration.client_side_validation and start_date is None: # noqa: E501
|
|
347
|
+
raise ValueError("Invalid value for `start_date`, must not be `None`") # noqa: E501
|
|
348
|
+
|
|
349
|
+
self._start_date = start_date
|
|
350
|
+
|
|
351
|
+
@property
|
|
352
|
+
def strike_currency(self):
|
|
353
|
+
"""Gets the strike_currency of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
354
|
+
|
|
355
|
+
The strike currency of the equity option. # noqa: E501
|
|
356
|
+
|
|
357
|
+
:return: The strike_currency of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
358
|
+
:rtype: str
|
|
359
|
+
"""
|
|
360
|
+
return self._strike_currency
|
|
361
|
+
|
|
362
|
+
@strike_currency.setter
|
|
363
|
+
def strike_currency(self, strike_currency):
|
|
364
|
+
"""Sets the strike_currency of this OptionExercisePhysicalEventAllOf.
|
|
365
|
+
|
|
366
|
+
The strike currency of the equity option. # noqa: E501
|
|
367
|
+
|
|
368
|
+
:param strike_currency: The strike_currency of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
369
|
+
:type strike_currency: str
|
|
370
|
+
"""
|
|
371
|
+
if self.local_vars_configuration.client_side_validation and strike_currency is None: # noqa: E501
|
|
372
|
+
raise ValueError("Invalid value for `strike_currency`, must not be `None`") # noqa: E501
|
|
373
|
+
|
|
374
|
+
self._strike_currency = strike_currency
|
|
375
|
+
|
|
376
|
+
@property
|
|
377
|
+
def strike_per_unit(self):
|
|
378
|
+
"""Gets the strike_per_unit of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
379
|
+
|
|
380
|
+
The strike of the equity option times the number of shares to exchange if exercised. # noqa: E501
|
|
381
|
+
|
|
382
|
+
:return: The strike_per_unit of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
383
|
+
:rtype: float
|
|
384
|
+
"""
|
|
385
|
+
return self._strike_per_unit
|
|
386
|
+
|
|
387
|
+
@strike_per_unit.setter
|
|
388
|
+
def strike_per_unit(self, strike_per_unit):
|
|
389
|
+
"""Sets the strike_per_unit of this OptionExercisePhysicalEventAllOf.
|
|
390
|
+
|
|
391
|
+
The strike of the equity option times the number of shares to exchange if exercised. # noqa: E501
|
|
392
|
+
|
|
393
|
+
:param strike_per_unit: The strike_per_unit of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
394
|
+
:type strike_per_unit: float
|
|
395
|
+
"""
|
|
396
|
+
if self.local_vars_configuration.client_side_validation and strike_per_unit is None: # noqa: E501
|
|
397
|
+
raise ValueError("Invalid value for `strike_per_unit`, must not be `None`") # noqa: E501
|
|
398
|
+
|
|
399
|
+
self._strike_per_unit = strike_per_unit
|
|
400
|
+
|
|
401
|
+
@property
|
|
402
|
+
def underlying_value_per_unit(self):
|
|
403
|
+
"""Gets the underlying_value_per_unit of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
404
|
+
|
|
405
|
+
The underlying price times the number of shares to exchange if exercised. # noqa: E501
|
|
406
|
+
|
|
407
|
+
:return: The underlying_value_per_unit of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
408
|
+
:rtype: float
|
|
409
|
+
"""
|
|
410
|
+
return self._underlying_value_per_unit
|
|
411
|
+
|
|
412
|
+
@underlying_value_per_unit.setter
|
|
413
|
+
def underlying_value_per_unit(self, underlying_value_per_unit):
|
|
414
|
+
"""Sets the underlying_value_per_unit of this OptionExercisePhysicalEventAllOf.
|
|
415
|
+
|
|
416
|
+
The underlying price times the number of shares to exchange if exercised. # noqa: E501
|
|
417
|
+
|
|
418
|
+
:param underlying_value_per_unit: The underlying_value_per_unit of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
419
|
+
:type underlying_value_per_unit: float
|
|
420
|
+
"""
|
|
421
|
+
|
|
422
|
+
self._underlying_value_per_unit = underlying_value_per_unit
|
|
423
|
+
|
|
424
|
+
@property
|
|
425
|
+
def units_ratio(self):
|
|
426
|
+
"""Gets the units_ratio of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
427
|
+
|
|
428
|
+
|
|
429
|
+
:return: The units_ratio of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
430
|
+
:rtype: lusid.UnitsRatio
|
|
431
|
+
"""
|
|
432
|
+
return self._units_ratio
|
|
433
|
+
|
|
434
|
+
@units_ratio.setter
|
|
435
|
+
def units_ratio(self, units_ratio):
|
|
436
|
+
"""Sets the units_ratio of this OptionExercisePhysicalEventAllOf.
|
|
437
|
+
|
|
438
|
+
|
|
439
|
+
:param units_ratio: The units_ratio of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
440
|
+
:type units_ratio: lusid.UnitsRatio
|
|
441
|
+
"""
|
|
442
|
+
if self.local_vars_configuration.client_side_validation and units_ratio is None: # noqa: E501
|
|
443
|
+
raise ValueError("Invalid value for `units_ratio`, must not be `None`") # noqa: E501
|
|
444
|
+
|
|
445
|
+
self._units_ratio = units_ratio
|
|
446
|
+
|
|
447
|
+
@property
|
|
448
|
+
def instrument_event_type(self):
|
|
449
|
+
"""Gets the instrument_event_type of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
450
|
+
|
|
451
|
+
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, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
|
|
452
|
+
|
|
453
|
+
:return: The instrument_event_type of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
454
|
+
:rtype: str
|
|
455
|
+
"""
|
|
456
|
+
return self._instrument_event_type
|
|
457
|
+
|
|
458
|
+
@instrument_event_type.setter
|
|
459
|
+
def instrument_event_type(self, instrument_event_type):
|
|
460
|
+
"""Sets the instrument_event_type of this OptionExercisePhysicalEventAllOf.
|
|
461
|
+
|
|
462
|
+
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, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, ProtectionPayoutCashFlowEvent # noqa: E501
|
|
463
|
+
|
|
464
|
+
:param instrument_event_type: The instrument_event_type of this OptionExercisePhysicalEventAllOf. # noqa: E501
|
|
465
|
+
:type instrument_event_type: str
|
|
466
|
+
"""
|
|
467
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
468
|
+
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
469
|
+
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", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "ProtectionPayoutCashFlowEvent"] # noqa: E501
|
|
470
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
471
|
+
raise ValueError(
|
|
472
|
+
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
|
473
|
+
.format(instrument_event_type, allowed_values)
|
|
474
|
+
)
|
|
475
|
+
|
|
476
|
+
self._instrument_event_type = instrument_event_type
|
|
477
|
+
|
|
478
|
+
def to_dict(self, serialize=False):
|
|
479
|
+
"""Returns the model properties as a dict"""
|
|
480
|
+
result = {}
|
|
481
|
+
|
|
482
|
+
def convert(x):
|
|
483
|
+
if hasattr(x, "to_dict"):
|
|
484
|
+
args = getfullargspec(x.to_dict).args
|
|
485
|
+
if len(args) == 1:
|
|
486
|
+
return x.to_dict()
|
|
487
|
+
else:
|
|
488
|
+
return x.to_dict(serialize)
|
|
489
|
+
else:
|
|
490
|
+
return x
|
|
491
|
+
|
|
492
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
493
|
+
value = getattr(self, attr)
|
|
494
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
495
|
+
if isinstance(value, list):
|
|
496
|
+
result[attr] = list(map(
|
|
497
|
+
lambda x: convert(x),
|
|
498
|
+
value
|
|
499
|
+
))
|
|
500
|
+
elif isinstance(value, dict):
|
|
501
|
+
result[attr] = dict(map(
|
|
502
|
+
lambda item: (item[0], convert(item[1])),
|
|
503
|
+
value.items()
|
|
504
|
+
))
|
|
505
|
+
else:
|
|
506
|
+
result[attr] = convert(value)
|
|
507
|
+
|
|
508
|
+
return result
|
|
509
|
+
|
|
510
|
+
def to_str(self):
|
|
511
|
+
"""Returns the string representation of the model"""
|
|
512
|
+
return pprint.pformat(self.to_dict())
|
|
513
|
+
|
|
514
|
+
def __repr__(self):
|
|
515
|
+
"""For `print` and `pprint`"""
|
|
516
|
+
return self.to_str()
|
|
517
|
+
|
|
518
|
+
def __eq__(self, other):
|
|
519
|
+
"""Returns true if both objects are equal"""
|
|
520
|
+
if not isinstance(other, OptionExercisePhysicalEventAllOf):
|
|
521
|
+
return False
|
|
522
|
+
|
|
523
|
+
return self.to_dict() == other.to_dict()
|
|
524
|
+
|
|
525
|
+
def __ne__(self, other):
|
|
526
|
+
"""Returns true if both objects are not equal"""
|
|
527
|
+
if not isinstance(other, OptionExercisePhysicalEventAllOf):
|
|
528
|
+
return True
|
|
529
|
+
|
|
530
|
+
return self.to_dict() != other.to_dict()
|
lusid/models/order.py
CHANGED
lusid/models/order_by_spec.py
CHANGED