lusid-sdk 1.1.247__py3-none-any.whl → 1.1.249__py3-none-any.whl

lusid/models/option_exercise_cash_event.py

@@ -0,0 +1,500 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.249
+    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 OptionExerciseCashEvent(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 = {
+        'cash_flow_per_unit': 'float',
+        'exercise_date': 'datetime',
+        'exercise_type': 'str',
+        'maturity_date': 'datetime',
+        'moneyness': 'str',
+        'option_exercise_elections': 'list[OptionExerciseElection]',
+        'option_type': 'str',
+        'start_date': 'datetime',
+        'strike_currency': 'str',
+        'strike_per_unit': 'float',
+        'underlying_value_per_unit': 'float',
+        'instrument_event_type': 'str'
+    }
+
+    attribute_map = {
+        'cash_flow_per_unit': 'cashFlowPerUnit',
+        'exercise_date': 'exerciseDate',
+        'exercise_type': 'exerciseType',
+        'maturity_date': 'maturityDate',
+        'moneyness': 'moneyness',
+        'option_exercise_elections': 'optionExerciseElections',
+        'option_type': 'optionType',
+        'start_date': 'startDate',
+        'strike_currency': 'strikeCurrency',
+        'strike_per_unit': 'strikePerUnit',
+        'underlying_value_per_unit': 'underlyingValuePerUnit',
+        'instrument_event_type': 'instrumentEventType'
+    }
+
+    required_map = {
+        'cash_flow_per_unit': 'optional',
+        'exercise_date': 'optional',
+        'exercise_type': 'required',
+        'maturity_date': 'required',
+        'moneyness': 'optional',
+        'option_exercise_elections': 'optional',
+        'option_type': 'required',
+        'start_date': 'required',
+        'strike_currency': 'required',
+        'strike_per_unit': 'required',
+        'underlying_value_per_unit': 'optional',
+        'instrument_event_type': 'required'
+    }
+
+    def __init__(self, cash_flow_per_unit=None, exercise_date=None, exercise_type=None, maturity_date=None, moneyness=None, option_exercise_elections=None, option_type=None, start_date=None, strike_currency=None, strike_per_unit=None, underlying_value_per_unit=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
+        """OptionExerciseCashEvent - a model defined in OpenAPI"
+        
+        :param cash_flow_per_unit:  The cashflow per unit
+        :type cash_flow_per_unit: float
+        :param exercise_date:  The exercise date of the option.
+        :type exercise_date: datetime
+        :param exercise_type:  The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American]. (required)
+        :type exercise_type: str
+        :param maturity_date:  The maturity date of the option. (required)
+        :type maturity_date: datetime
+        :param moneyness:  The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].
+        :type moneyness: str
+        :param option_exercise_elections:  Option exercise election for this OptionExercisePhysicalEvent.
+        :type option_exercise_elections: list[lusid.OptionExerciseElection]
+        :param option_type:  Type of optionality that is present e.g. call, put.    Supported string (enumeration) values are: [Call, Put]. (required)
+        :type option_type: str
+        :param start_date:  The start date of the option. (required)
+        :type start_date: datetime
+        :param strike_currency:  The strike currency of the equity option. (required)
+        :type strike_currency: str
+        :param strike_per_unit:  The strike of the equity option times the number of shares to exchange if exercised. (required)
+        :type strike_per_unit: float
+        :param underlying_value_per_unit:  The underlying price times the number of shares to exchange if exercised.
+        :type underlying_value_per_unit: float
+        :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, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent (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._cash_flow_per_unit = None
+        self._exercise_date = None
+        self._exercise_type = None
+        self._maturity_date = None
+        self._moneyness = None
+        self._option_exercise_elections = None
+        self._option_type = None
+        self._start_date = None
+        self._strike_currency = None
+        self._strike_per_unit = None
+        self._underlying_value_per_unit = None
+        self._instrument_event_type = None
+        self.discriminator = None
+
+        self.cash_flow_per_unit = cash_flow_per_unit
+        self.exercise_date = exercise_date
+        self.exercise_type = exercise_type
+        self.maturity_date = maturity_date
+        self.moneyness = moneyness
+        self.option_exercise_elections = option_exercise_elections
+        self.option_type = option_type
+        self.start_date = start_date
+        self.strike_currency = strike_currency
+        self.strike_per_unit = strike_per_unit
+        self.underlying_value_per_unit = underlying_value_per_unit
+        self.instrument_event_type = instrument_event_type
+
+    @property
+    def cash_flow_per_unit(self):
+        """Gets the cash_flow_per_unit of this OptionExerciseCashEvent.  # noqa: E501
+
+        The cashflow per unit  # noqa: E501
+
+        :return: The cash_flow_per_unit of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: float
+        """
+        return self._cash_flow_per_unit
+
+    @cash_flow_per_unit.setter
+    def cash_flow_per_unit(self, cash_flow_per_unit):
+        """Sets the cash_flow_per_unit of this OptionExerciseCashEvent.
+
+        The cashflow per unit  # noqa: E501
+
+        :param cash_flow_per_unit: The cash_flow_per_unit of this OptionExerciseCashEvent.  # noqa: E501
+        :type cash_flow_per_unit: float
+        """
+
+        self._cash_flow_per_unit = cash_flow_per_unit
+
+    @property
+    def exercise_date(self):
+        """Gets the exercise_date of this OptionExerciseCashEvent.  # noqa: E501
+
+        The exercise date of the option.  # noqa: E501
+
+        :return: The exercise_date of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._exercise_date
+
+    @exercise_date.setter
+    def exercise_date(self, exercise_date):
+        """Sets the exercise_date of this OptionExerciseCashEvent.
+
+        The exercise date of the option.  # noqa: E501
+
+        :param exercise_date: The exercise_date of this OptionExerciseCashEvent.  # noqa: E501
+        :type exercise_date: datetime
+        """
+
+        self._exercise_date = exercise_date
+
+    @property
+    def exercise_type(self):
+        """Gets the exercise_type of this OptionExerciseCashEvent.  # noqa: E501
+
+        The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American].  # noqa: E501
+
+        :return: The exercise_type of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: str
+        """
+        return self._exercise_type
+
+    @exercise_type.setter
+    def exercise_type(self, exercise_type):
+        """Sets the exercise_type of this OptionExerciseCashEvent.
+
+        The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American].  # noqa: E501
+
+        :param exercise_type: The exercise_type of this OptionExerciseCashEvent.  # noqa: E501
+        :type exercise_type: str
+        """
+        if self.local_vars_configuration.client_side_validation and exercise_type is None:  # noqa: E501
+            raise ValueError("Invalid value for `exercise_type`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                exercise_type is not None and len(exercise_type) < 1):
+            raise ValueError("Invalid value for `exercise_type`, length must be greater than or equal to `1`")  # noqa: E501
+
+        self._exercise_type = exercise_type
+
+    @property
+    def maturity_date(self):
+        """Gets the maturity_date of this OptionExerciseCashEvent.  # noqa: E501
+
+        The maturity date of the option.  # noqa: E501
+
+        :return: The maturity_date of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._maturity_date
+
+    @maturity_date.setter
+    def maturity_date(self, maturity_date):
+        """Sets the maturity_date of this OptionExerciseCashEvent.
+
+        The maturity date of the option.  # noqa: E501
+
+        :param maturity_date: The maturity_date of this OptionExerciseCashEvent.  # noqa: E501
+        :type maturity_date: datetime
+        """
+        if self.local_vars_configuration.client_side_validation and maturity_date is None:  # noqa: E501
+            raise ValueError("Invalid value for `maturity_date`, must not be `None`")  # noqa: E501
+
+        self._maturity_date = maturity_date
+
+    @property
+    def moneyness(self):
+        """Gets the moneyness of this OptionExerciseCashEvent.  # noqa: E501
+
+        The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].  # noqa: E501
+
+        :return: The moneyness of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: str
+        """
+        return self._moneyness
+
+    @moneyness.setter
+    def moneyness(self, moneyness):
+        """Sets the moneyness of this OptionExerciseCashEvent.
+
+        The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].  # noqa: E501
+
+        :param moneyness: The moneyness of this OptionExerciseCashEvent.  # noqa: E501
+        :type moneyness: str
+        """
+
+        self._moneyness = moneyness
+
+    @property
+    def option_exercise_elections(self):
+        """Gets the option_exercise_elections of this OptionExerciseCashEvent.  # noqa: E501
+
+        Option exercise election for this OptionExercisePhysicalEvent.  # noqa: E501
+
+        :return: The option_exercise_elections of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: list[lusid.OptionExerciseElection]
+        """
+        return self._option_exercise_elections
+
+    @option_exercise_elections.setter
+    def option_exercise_elections(self, option_exercise_elections):
+        """Sets the option_exercise_elections of this OptionExerciseCashEvent.
+
+        Option exercise election for this OptionExercisePhysicalEvent.  # noqa: E501
+
+        :param option_exercise_elections: The option_exercise_elections of this OptionExerciseCashEvent.  # noqa: E501
+        :type option_exercise_elections: list[lusid.OptionExerciseElection]
+        """
+
+        self._option_exercise_elections = option_exercise_elections
+
+    @property
+    def option_type(self):
+        """Gets the option_type of this OptionExerciseCashEvent.  # noqa: E501
+
+        Type of optionality that is present e.g. call, put.    Supported string (enumeration) values are: [Call, Put].  # noqa: E501
+
+        :return: The option_type of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: str
+        """
+        return self._option_type
+
+    @option_type.setter
+    def option_type(self, option_type):
+        """Sets the option_type of this OptionExerciseCashEvent.
+
+        Type of optionality that is present e.g. call, put.    Supported string (enumeration) values are: [Call, Put].  # noqa: E501
+
+        :param option_type: The option_type of this OptionExerciseCashEvent.  # noqa: E501
+        :type option_type: str
+        """
+        if self.local_vars_configuration.client_side_validation and option_type is None:  # noqa: E501
+            raise ValueError("Invalid value for `option_type`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                option_type is not None and len(option_type) < 1):
+            raise ValueError("Invalid value for `option_type`, length must be greater than or equal to `1`")  # noqa: E501
+
+        self._option_type = option_type
+
+    @property
+    def start_date(self):
+        """Gets the start_date of this OptionExerciseCashEvent.  # noqa: E501
+
+        The start date of the option.  # noqa: E501
+
+        :return: The start_date of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._start_date
+
+    @start_date.setter
+    def start_date(self, start_date):
+        """Sets the start_date of this OptionExerciseCashEvent.
+
+        The start date of the option.  # noqa: E501
+
+        :param start_date: The start_date of this OptionExerciseCashEvent.  # 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 strike_currency(self):
+        """Gets the strike_currency of this OptionExerciseCashEvent.  # noqa: E501
+
+        The strike currency of the equity option.  # noqa: E501
+
+        :return: The strike_currency of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: str
+        """
+        return self._strike_currency
+
+    @strike_currency.setter
+    def strike_currency(self, strike_currency):
+        """Sets the strike_currency of this OptionExerciseCashEvent.
+
+        The strike currency of the equity option.  # noqa: E501
+
+        :param strike_currency: The strike_currency of this OptionExerciseCashEvent.  # noqa: E501
+        :type strike_currency: str
+        """
+        if self.local_vars_configuration.client_side_validation and strike_currency is None:  # noqa: E501
+            raise ValueError("Invalid value for `strike_currency`, must not be `None`")  # noqa: E501
+
+        self._strike_currency = strike_currency
+
+    @property
+    def strike_per_unit(self):
+        """Gets the strike_per_unit of this OptionExerciseCashEvent.  # noqa: E501
+
+        The strike of the equity option times the number of shares to exchange if exercised.  # noqa: E501
+
+        :return: The strike_per_unit of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: float
+        """
+        return self._strike_per_unit
+
+    @strike_per_unit.setter
+    def strike_per_unit(self, strike_per_unit):
+        """Sets the strike_per_unit of this OptionExerciseCashEvent.
+
+        The strike of the equity option times the number of shares to exchange if exercised.  # noqa: E501
+
+        :param strike_per_unit: The strike_per_unit of this OptionExerciseCashEvent.  # noqa: E501
+        :type strike_per_unit: float
+        """
+        if self.local_vars_configuration.client_side_validation and strike_per_unit is None:  # noqa: E501
+            raise ValueError("Invalid value for `strike_per_unit`, must not be `None`")  # noqa: E501
+
+        self._strike_per_unit = strike_per_unit
+
+    @property
+    def underlying_value_per_unit(self):
+        """Gets the underlying_value_per_unit of this OptionExerciseCashEvent.  # noqa: E501
+
+        The underlying price times the number of shares to exchange if exercised.  # noqa: E501
+
+        :return: The underlying_value_per_unit of this OptionExerciseCashEvent.  # noqa: E501
+        :rtype: float
+        """
+        return self._underlying_value_per_unit
+
+    @underlying_value_per_unit.setter
+    def underlying_value_per_unit(self, underlying_value_per_unit):
+        """Sets the underlying_value_per_unit of this OptionExerciseCashEvent.
+
+        The underlying price times the number of shares to exchange if exercised.  # noqa: E501
+
+        :param underlying_value_per_unit: The underlying_value_per_unit of this OptionExerciseCashEvent.  # noqa: E501
+        :type underlying_value_per_unit: float
+        """
+
+        self._underlying_value_per_unit = underlying_value_per_unit
+
+    @property
+    def instrument_event_type(self):
+        """Gets the instrument_event_type of this OptionExerciseCashEvent.  # 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, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent  # noqa: E501
+
+        :return: The instrument_event_type of this OptionExerciseCashEvent.  # 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 OptionExerciseCashEvent.
+
+        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, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent  # noqa: E501
+
+        :param instrument_event_type: The instrument_event_type of this OptionExerciseCashEvent.  # 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", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent"]  # 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, OptionExerciseCashEvent):
+            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, OptionExerciseCashEvent):
+            return True
+
+        return self.to_dict() != other.to_dict()