lusid-sdk 1.1.250__py3-none-any.whl → 2.0.455__py3-none-any.whl

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  1. lusid/__init__.py +1263 -244
  2. lusid/api/__init__.py +79 -2
  3. lusid/api/abor_api.py +2297 -0
  4. lusid/api/abor_configuration_api.py +944 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +470 -261
  7. lusid/api/allocations_api.py +409 -402
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +407 -400
  10. lusid/api/calendars_api.py +1179 -1634
  11. lusid/api/chart_of_accounts_api.py +5391 -0
  12. lusid/api/complex_market_data_api.py +471 -310
  13. lusid/api/compliance_api.py +1042 -1866
  14. lusid/api/configuration_recipe_api.py +1507 -359
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +957 -881
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1190 -1469
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +482 -451
  22. lusid/api/data_types_api.py +708 -1090
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +114 -114
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/funds_api.py +944 -0
  27. lusid/api/instrument_event_types_api.py +1287 -0
  28. lusid/api/instrument_events_api.py +631 -82
  29. lusid/api/instruments_api.py +2388 -1911
  30. lusid/api/legacy_compliance_api.py +1449 -0
  31. lusid/api/legal_entities_api.py +1898 -2242
  32. lusid/api/order_graph_api.py +355 -362
  33. lusid/api/order_instructions_api.py +745 -0
  34. lusid/api/order_management_api.py +508 -873
  35. lusid/api/orders_api.py +409 -402
  36. lusid/api/packages_api.py +745 -0
  37. lusid/api/participations_api.py +407 -400
  38. lusid/api/persons_api.py +1775 -2102
  39. lusid/api/placements_api.py +407 -400
  40. lusid/api/portfolio_groups_api.py +2811 -2983
  41. lusid/api/portfolios_api.py +2861 -4068
  42. lusid/api/property_definitions_api.py +1102 -1183
  43. lusid/api/queryable_keys_api.py +110 -95
  44. lusid/api/quotes_api.py +1293 -512
  45. lusid/api/reconciliations_api.py +1858 -733
  46. lusid/api/reference_lists_api.py +389 -389
  47. lusid/api/reference_portfolio_api.py +409 -619
  48. lusid/api/relation_definitions_api.py +538 -0
  49. lusid/api/relations_api.py +414 -0
  50. lusid/api/relationship_definitions_api.py +484 -494
  51. lusid/api/relationships_api.py +206 -224
  52. lusid/api/schemas_api.py +366 -322
  53. lusid/api/scopes_api.py +184 -207
  54. lusid/api/scripted_translation_api.py +766 -775
  55. lusid/api/search_api.py +408 -423
  56. lusid/api/sequences_api.py +376 -404
  57. lusid/api/structured_result_data_api.py +1205 -575
  58. lusid/api/system_configuration_api.py +979 -143
  59. lusid/api/tax_rule_sets_api.py +900 -0
  60. lusid/api/transaction_configuration_api.py +1055 -1093
  61. lusid/api/transaction_fees_api.py +935 -0
  62. lusid/api/transaction_portfolios_api.py +4373 -3879
  63. lusid/api/translation_api.py +364 -0
  64. lusid/api_client.py +197 -124
  65. lusid/api_response.py +25 -0
  66. lusid/configuration.py +58 -81
  67. lusid/exceptions.py +17 -15
  68. lusid/extensions/__init__.py +18 -0
  69. lusid/extensions/api_client.py +766 -0
  70. lusid/extensions/api_client_factory.py +248 -0
  71. lusid/extensions/api_configuration.py +234 -0
  72. lusid/extensions/configuration_loaders.py +201 -0
  73. lusid/{utilities → extensions}/proxy_config.py +24 -6
  74. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  75. lusid/extensions/rest.py +300 -0
  76. lusid/extensions/retry.py +357 -0
  77. lusid/extensions/socket_keep_alive.py +52 -0
  78. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  79. lusid/models/__init__.py +1165 -237
  80. lusid/models/a2_b_breakdown.py +65 -187
  81. lusid/models/a2_b_category.py +60 -154
  82. lusid/models/a2_b_data_record.py +178 -540
  83. lusid/models/a2_b_movement_record.py +192 -635
  84. lusid/models/abor.py +157 -0
  85. lusid/models/abor_configuration.py +159 -0
  86. lusid/models/abor_configuration_properties.py +115 -0
  87. lusid/models/abor_configuration_request.py +145 -0
  88. lusid/models/abor_properties.py +115 -0
  89. lusid/models/abor_request.py +131 -0
  90. lusid/models/access_controlled_action.py +87 -215
  91. lusid/models/access_controlled_resource.py +105 -271
  92. lusid/models/access_metadata_operation.py +84 -234
  93. lusid/models/access_metadata_value.py +58 -166
  94. lusid/models/account.py +131 -0
  95. lusid/models/account_properties.py +115 -0
  96. lusid/models/accounting_method.py +42 -0
  97. lusid/models/accounts_upsert_response.py +110 -0
  98. lusid/models/accumulation_event.py +87 -293
  99. lusid/models/action_id.py +55 -204
  100. lusid/models/action_result_of_portfolio.py +57 -154
  101. lusid/models/add_business_days_to_date_request.py +63 -214
  102. lusid/models/add_business_days_to_date_response.py +52 -127
  103. lusid/models/additional_payment.py +58 -228
  104. lusid/models/address_definition.py +97 -284
  105. lusid/models/address_key_compliance_parameter.py +73 -166
  106. lusid/models/address_key_definition.py +74 -220
  107. lusid/models/address_key_filter.py +69 -191
  108. lusid/models/address_key_list.py +73 -170
  109. lusid/models/address_key_list_compliance_parameter.py +77 -164
  110. lusid/models/address_key_option_definition.py +71 -293
  111. lusid/models/adjust_holding.py +101 -214
  112. lusid/models/adjust_holding_for_date_request.py +109 -285
  113. lusid/models/adjust_holding_request.py +107 -250
  114. lusid/models/aggregate_spec.py +67 -196
  115. lusid/models/aggregated_return.py +106 -373
  116. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  117. lusid/models/aggregated_returns_request.py +128 -403
  118. lusid/models/aggregated_returns_response.py +95 -184
  119. lusid/models/aggregated_transactions_request.py +131 -0
  120. lusid/models/aggregation_context.py +55 -125
  121. lusid/models/aggregation_measure_failure_detail.py +80 -238
  122. lusid/models/aggregation_op.py +49 -0
  123. lusid/models/aggregation_options.py +55 -189
  124. lusid/models/aggregation_query.py +106 -439
  125. lusid/models/aggregation_type.py +44 -0
  126. lusid/models/allocation.py +207 -735
  127. lusid/models/allocation_request.py +175 -611
  128. lusid/models/allocation_service_run_response.py +102 -0
  129. lusid/models/allocation_set_request.py +64 -126
  130. lusid/models/amortisation_event.py +80 -266
  131. lusid/models/annul_quotes_response.py +99 -215
  132. lusid/models/annul_single_structured_data_response.py +74 -186
  133. lusid/models/annul_structured_data_response.py +99 -215
  134. lusid/models/asset_class.py +44 -0
  135. lusid/models/asset_leg.py +57 -161
  136. lusid/models/barrier.py +62 -228
  137. lusid/models/basket.py +85 -229
  138. lusid/models/basket_identifier.py +57 -224
  139. lusid/models/batch_adjust_holdings_response.py +128 -214
  140. lusid/models/batch_upsert_instrument_properties_response.py +101 -221
  141. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
  142. lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
  143. lusid/models/block.py +133 -542
  144. lusid/models/block_and_order_id_request.py +60 -156
  145. lusid/models/block_and_orders.py +65 -156
  146. lusid/models/block_and_orders_create_request.py +59 -134
  147. lusid/models/block_and_orders_request.py +117 -405
  148. lusid/models/block_request.py +108 -448
  149. lusid/models/block_set_request.py +64 -126
  150. lusid/models/blocked_order_request.py +113 -395
  151. lusid/models/bond.py +151 -570
  152. lusid/models/bond_coupon_event.py +80 -261
  153. lusid/models/bond_default_event.py +74 -167
  154. lusid/models/bond_principal_event.py +80 -261
  155. lusid/models/book_transactions_request.py +97 -0
  156. lusid/models/book_transactions_response.py +107 -0
  157. lusid/models/bool_compliance_parameter.py +73 -164
  158. lusid/models/bool_list_compliance_parameter.py +77 -164
  159. lusid/models/branch_step.py +83 -201
  160. lusid/models/bucketed_cash_flow_request.py +172 -0
  161. lusid/models/bucketed_cash_flow_response.py +111 -271
  162. lusid/models/bucketing_schedule.py +56 -126
  163. lusid/models/calculation_info.py +73 -0
  164. lusid/models/calendar.py +88 -337
  165. lusid/models/calendar_date.py +84 -407
  166. lusid/models/calendar_dependency.py +73 -166
  167. lusid/models/cap_floor.py +85 -295
  168. lusid/models/cash_dependency.py +76 -199
  169. lusid/models/cash_dividend_event.py +100 -291
  170. lusid/models/cash_election.py +73 -316
  171. lusid/models/cash_flow_event.py +80 -199
  172. lusid/models/cash_flow_lineage.py +91 -276
  173. lusid/models/cash_flow_value.py +90 -289
  174. lusid/models/cash_flow_value_set.py +86 -164
  175. lusid/models/cash_ladder_record.py +58 -216
  176. lusid/models/cash_perpetual.py +78 -231
  177. lusid/models/cds_flow_conventions.py +113 -514
  178. lusid/models/cds_index.py +100 -382
  179. lusid/models/cds_protection_detail_specification.py +57 -230
  180. lusid/models/change.py +110 -355
  181. lusid/models/change_history.py +90 -297
  182. lusid/models/change_history_action.py +39 -0
  183. lusid/models/change_item.py +80 -252
  184. lusid/models/chart_of_accounts.py +135 -0
  185. lusid/models/chart_of_accounts_properties.py +115 -0
  186. lusid/models/chart_of_accounts_request.py +120 -0
  187. lusid/models/check_step.py +92 -233
  188. lusid/models/cleardown_module_details.py +95 -0
  189. lusid/models/cleardown_module_request.py +117 -0
  190. lusid/models/cleardown_module_response.py +139 -0
  191. lusid/models/cleardown_module_rule.py +94 -0
  192. lusid/models/cleardown_module_rules_updated_response.py +110 -0
  193. lusid/models/client.py +75 -0
  194. lusid/models/close_event.py +76 -197
  195. lusid/models/close_period_diary_entry_request.py +149 -0
  196. lusid/models/complete_portfolio.py +149 -493
  197. lusid/models/complete_relation.py +96 -0
  198. lusid/models/complete_relationship.py +88 -378
  199. lusid/models/complex_bond.py +129 -326
  200. lusid/models/complex_market_data.py +82 -151
  201. lusid/models/complex_market_data_id.py +74 -274
  202. lusid/models/compliance_breached_order_info.py +83 -0
  203. lusid/models/compliance_parameter.py +85 -156
  204. lusid/models/compliance_parameter_type.py +56 -0
  205. lusid/models/compliance_rule.py +137 -0
  206. lusid/models/compliance_rule_breakdown.py +84 -257
  207. lusid/models/compliance_rule_breakdown_request.py +84 -252
  208. lusid/models/compliance_rule_response.py +149 -409
  209. lusid/models/compliance_rule_result.py +91 -0
  210. lusid/models/compliance_rule_result_detail.py +91 -414
  211. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  212. lusid/models/compliance_rule_result_v2.py +68 -250
  213. lusid/models/compliance_rule_upsert_request.py +178 -0
  214. lusid/models/compliance_rule_upsert_response.py +82 -0
  215. lusid/models/compliance_run_info.py +81 -0
  216. lusid/models/compliance_run_info_v2.py +64 -253
  217. lusid/models/compliance_step.py +77 -146
  218. lusid/models/compliance_step_type.py +42 -0
  219. lusid/models/compliance_summary_rule_result.py +94 -342
  220. lusid/models/compliance_summary_rule_result_request.py +94 -348
  221. lusid/models/compliance_template.py +89 -251
  222. lusid/models/compliance_template_parameter.py +55 -201
  223. lusid/models/compliance_template_variation.py +94 -292
  224. lusid/models/component_transaction.py +92 -0
  225. lusid/models/composite_breakdown.py +72 -188
  226. lusid/models/composite_breakdown_request.py +97 -281
  227. lusid/models/composite_breakdown_response.py +90 -186
  228. lusid/models/composite_dispersion.py +116 -339
  229. lusid/models/composite_dispersion_response.py +95 -184
  230. lusid/models/compounding.py +76 -299
  231. lusid/models/configuration_recipe.py +114 -362
  232. lusid/models/constant_volatility_surface.py +85 -268
  233. lusid/models/constituents_adjustment_header.py +73 -185
  234. lusid/models/contract_for_difference.py +90 -461
  235. lusid/models/corporate_action.py +82 -313
  236. lusid/models/corporate_action_source.py +104 -302
  237. lusid/models/corporate_action_transition.py +69 -155
  238. lusid/models/corporate_action_transition_component.py +59 -262
  239. lusid/models/corporate_action_transition_component_request.py +55 -192
  240. lusid/models/corporate_action_transition_request.py +69 -153
  241. lusid/models/counterparty_agreement.py +73 -292
  242. lusid/models/counterparty_risk_information.py +78 -197
  243. lusid/models/counterparty_signatory.py +57 -161
  244. lusid/models/create_address_key_definition_request.py +53 -163
  245. lusid/models/create_calendar_request.py +94 -262
  246. lusid/models/create_corporate_action_source_request.py +100 -291
  247. lusid/models/create_custom_entity_type_request.py +79 -242
  248. lusid/models/create_cut_label_definition_request.py +85 -256
  249. lusid/models/create_data_map_request.py +61 -155
  250. lusid/models/create_data_type_request.py +143 -462
  251. lusid/models/create_date_request.py +111 -368
  252. lusid/models/create_derived_property_definition_request.py +79 -331
  253. lusid/models/create_derived_transaction_portfolio_request.py +160 -535
  254. lusid/models/create_portfolio_details.py +55 -125
  255. lusid/models/create_portfolio_group_request.py +117 -314
  256. lusid/models/create_property_definition_request.py +105 -424
  257. lusid/models/create_recipe_request.py +90 -0
  258. lusid/models/create_reconciliation_request.py +140 -0
  259. lusid/models/create_reference_portfolio_request.py +102 -317
  260. lusid/models/create_relation_definition_request.py +95 -0
  261. lusid/models/create_relation_request.py +71 -0
  262. lusid/models/create_relationship_definition_request.py +112 -437
  263. lusid/models/create_relationship_request.py +87 -238
  264. lusid/models/create_sequence_request.py +105 -327
  265. lusid/models/create_tax_rule_set_request.py +103 -0
  266. lusid/models/create_trade_tickets_response.py +69 -156
  267. lusid/models/create_transaction_portfolio_request.py +158 -574
  268. lusid/models/create_unit_definition.py +83 -241
  269. lusid/models/credit_default_swap.py +105 -384
  270. lusid/models/credit_rating.py +67 -178
  271. lusid/models/credit_spread_curve_data.py +109 -420
  272. lusid/models/credit_support_annex.py +73 -432
  273. lusid/models/criterion_type.py +39 -0
  274. lusid/models/currency_and_amount.py +58 -155
  275. lusid/models/curve_options.py +110 -0
  276. lusid/models/custodian_account.py +93 -396
  277. lusid/models/custodian_account_properties.py +115 -0
  278. lusid/models/custodian_account_request.py +148 -0
  279. lusid/models/custodian_accounts_upsert_response.py +110 -0
  280. lusid/models/custom_entity_definition.py +85 -351
  281. lusid/models/custom_entity_definition_request.py +79 -242
  282. lusid/models/custom_entity_field.py +73 -222
  283. lusid/models/custom_entity_field_definition.py +71 -296
  284. lusid/models/custom_entity_id.py +91 -280
  285. lusid/models/custom_entity_request.py +78 -228
  286. lusid/models/custom_entity_response.py +118 -409
  287. lusid/models/custom_entity_type.py +85 -351
  288. lusid/models/cut_label_definition.py +111 -322
  289. lusid/models/cut_local_time.py +53 -154
  290. lusid/models/data_definition.py +86 -301
  291. lusid/models/data_map_key.py +83 -174
  292. lusid/models/data_mapping.py +64 -126
  293. lusid/models/data_scope.py +80 -0
  294. lusid/models/data_type.py +145 -506
  295. lusid/models/data_type_summary.py +117 -398
  296. lusid/models/data_type_value_range.py +38 -0
  297. lusid/models/date_attributes.py +140 -371
  298. lusid/models/date_or_diary_entry.py +91 -0
  299. lusid/models/date_range.py +59 -155
  300. lusid/models/date_time_comparison_type.py +38 -0
  301. lusid/models/date_time_compliance_parameter.py +74 -165
  302. lusid/models/date_time_list_compliance_parameter.py +77 -164
  303. lusid/models/day_month.py +71 -0
  304. lusid/models/day_of_week.py +20 -102
  305. lusid/models/decimal_compliance_parameter.py +73 -164
  306. lusid/models/decimal_list.py +73 -170
  307. lusid/models/decimal_list_compliance_parameter.py +77 -164
  308. lusid/models/decorated_compliance_run_summary.py +65 -156
  309. lusid/models/delete_accounts_response.py +95 -0
  310. lusid/models/delete_custodian_accounts_response.py +103 -0
  311. lusid/models/delete_instrument_properties_response.py +67 -157
  312. lusid/models/delete_instrument_response.py +74 -216
  313. lusid/models/delete_instruments_response.py +74 -187
  314. lusid/models/delete_modes.py +38 -0
  315. lusid/models/delete_relation_request.py +71 -0
  316. lusid/models/delete_relationship_request.py +87 -238
  317. lusid/models/deleted_entity_response.py +81 -306
  318. lusid/models/dependency_source_filter.py +70 -228
  319. lusid/models/described_address_key.py +81 -0
  320. lusid/models/dialect.py +67 -185
  321. lusid/models/dialect_id.py +89 -330
  322. lusid/models/dialect_schema.py +58 -167
  323. lusid/models/diary_entry.py +155 -0
  324. lusid/models/diary_entry_request.py +120 -0
  325. lusid/models/discount_factor_curve_data.py +91 -296
  326. lusid/models/discounting_dependency.py +76 -199
  327. lusid/models/discounting_method.py +39 -0
  328. lusid/models/dividend_option_event.py +112 -354
  329. lusid/models/dividend_reinvestment_event.py +107 -354
  330. lusid/models/economic_dependency.py +82 -150
  331. lusid/models/economic_dependency_type.py +50 -0
  332. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  333. lusid/models/economic_dependency_with_quote.py +68 -186
  334. lusid/models/election_specification.py +73 -0
  335. lusid/models/eligibility_calculation.py +71 -0
  336. lusid/models/empty_model_options.py +71 -134
  337. lusid/models/entity_identifier.py +60 -190
  338. lusid/models/equity.py +86 -225
  339. lusid/models/equity_all_of_identifiers.py +83 -415
  340. lusid/models/equity_curve_by_prices_data.py +91 -296
  341. lusid/models/equity_curve_dependency.py +80 -281
  342. lusid/models/equity_model_options.py +73 -169
  343. lusid/models/equity_option.py +117 -573
  344. lusid/models/equity_swap.py +107 -487
  345. lusid/models/equity_vol_dependency.py +80 -275
  346. lusid/models/equity_vol_surface_data.py +101 -267
  347. lusid/models/error_detail.py +77 -216
  348. lusid/models/event_date_range.py +54 -155
  349. lusid/models/ex_dividend_configuration.py +57 -221
  350. lusid/models/exchange_traded_option.py +84 -261
  351. lusid/models/exchange_traded_option_contract_details.py +80 -535
  352. lusid/models/execution.py +144 -671
  353. lusid/models/execution_request.py +119 -577
  354. lusid/models/execution_set_request.py +64 -126
  355. lusid/models/exercise_event.py +83 -228
  356. lusid/models/exotic_instrument.py +79 -199
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  1086. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
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  1089. lusid/models/flexible_loan_all_of.py +0 -280
  1090. lusid/models/floating_leg_all_of.py +0 -366
  1091. lusid/models/forward_rate_agreement_all_of.py +0 -373
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  1094. lusid/models/fund_share_class_all_of.py +0 -354
  1095. lusid/models/funding_leg_all_of.py +0 -276
  1096. lusid/models/future_all_of.py +0 -405
  1097. lusid/models/future_expiry_event.py +0 -246
  1098. lusid/models/future_expiry_event_all_of.py +0 -246
  1099. lusid/models/fx_dependency_all_of.py +0 -248
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  1101. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1102. lusid/models/fx_forward_curve_data_all_of.py +0 -377
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  1104. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1105. lusid/models/fx_forward_settlement_event_all_of.py +0 -524
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  1126. lusid/models/informational_event_all_of.py +0 -279
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  1129. lusid/models/instrument_event_instructions_response.py +0 -174
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  1134. lusid/models/intermediate_securities_distribution_event.py +0 -426
  1135. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
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  1138. lusid/models/lapse_election.py +0 -211
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  1140. lusid/models/loan_facility.py +0 -292
  1141. lusid/models/loan_facility_all_of.py +0 -292
  1142. lusid/models/look_up_pricing_model_options.py +0 -216
  1143. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1144. lusid/models/mastered_instrument.py +0 -364
  1145. lusid/models/mastered_instrument_all_of.py +0 -364
  1146. lusid/models/maturity_event_all_of.py +0 -184
  1147. lusid/models/mbs_coupon_event.py +0 -278
  1148. lusid/models/mbs_coupon_event_all_of.py +0 -278
  1149. lusid/models/mbs_interest_deferral_event.py +0 -278
  1150. lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
  1151. lusid/models/mbs_interest_shortfall_event.py +0 -278
  1152. lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
  1153. lusid/models/mbs_principal_event.py +0 -278
  1154. lusid/models/mbs_principal_event_all_of.py +0 -278
  1155. lusid/models/mbs_principal_write_off_event.py +0 -278
  1156. lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
  1157. lusid/models/merger_event.py +0 -456
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  1159. lusid/models/new_instrument.py +0 -236
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  1161. lusid/models/opaque_market_data_all_of.py +0 -293
  1162. lusid/models/opaque_model_options_all_of.py +0 -182
  1163. lusid/models/open_event_all_of.py +0 -183
  1164. lusid/models/option_exercise_cash_event.py +0 -500
  1165. lusid/models/option_exercise_cash_event_all_of.py +0 -500
  1166. lusid/models/option_exercise_election.py +0 -211
  1167. lusid/models/option_exercise_physical_event.py +0 -530
  1168. lusid/models/option_exercise_physical_event_all_of.py +0 -530
  1169. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1170. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1171. lusid/models/order_update_request.py +0 -320
  1172. lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
  1173. lusid/models/percent_check_step.py +0 -251
  1174. lusid/models/percent_check_step_request.py +0 -193
  1175. lusid/models/placement_update_request.py +0 -306
  1176. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1177. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1178. lusid/models/pre_trade_configuration.py +0 -149
  1179. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1180. lusid/models/property_list.py +0 -188
  1181. lusid/models/property_list_all_of.py +0 -188
  1182. lusid/models/property_list_compliance_parameter.py +0 -182
  1183. lusid/models/protection_payout_cash_flow_event.py +0 -278
  1184. lusid/models/quote_dependency_all_of.py +0 -257
  1185. lusid/models/raw_vendor_event_all_of.py +0 -249
  1186. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1187. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1188. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1189. lusid/models/reference_instrument_all_of.py +0 -257
  1190. lusid/models/repo_all_of.py +0 -493
  1191. lusid/models/reset_event_all_of.py +0 -279
  1192. lusid/models/resource_list_of_output_transaction.py +0 -256
  1193. lusid/models/result_data_key_rule_all_of.py +0 -406
  1194. lusid/models/result_value0_d_all_of.py +0 -243
  1195. lusid/models/result_value_bool_all_of.py +0 -183
  1196. lusid/models/result_value_currency_all_of.py +0 -182
  1197. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1198. lusid/models/result_value_decimal_all_of.py +0 -213
  1199. lusid/models/result_value_dictionary_all_of.py +0 -182
  1200. lusid/models/result_value_int_all_of.py +0 -213
  1201. lusid/models/result_value_string_all_of.py +0 -182
  1202. lusid/models/return_zero_pv_options.py +0 -145
  1203. lusid/models/reverse_stock_split_event.py +0 -366
  1204. lusid/models/reverse_stock_split_event_all_of.py +0 -366
  1205. lusid/models/schema.py +0 -226
  1206. lusid/models/scrip_dividend_event.py +0 -366
  1207. lusid/models/scrip_dividend_event_all_of.py +0 -366
  1208. lusid/models/security_offer_election.py +0 -241
  1209. lusid/models/settlement_cycle.py +0 -180
  1210. lusid/models/settlement_schedule.py +0 -200
  1211. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1212. lusid/models/simple_instrument_all_of.py +0 -318
  1213. lusid/models/simple_rounding_convention.py +0 -175
  1214. lusid/models/specific_holding_pricing_info.py +0 -179
  1215. lusid/models/spin_off_event.py +0 -426
  1216. lusid/models/staged_modifications_info.py +0 -208
  1217. lusid/models/step_schedule_all_of.py +0 -254
  1218. lusid/models/stock_dividend_event.py +0 -366
  1219. lusid/models/stock_dividend_event_all_of.py +0 -366
  1220. lusid/models/stock_split_event_all_of.py +0 -366
  1221. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1222. lusid/models/swap_cash_flow_event.py +0 -279
  1223. lusid/models/swap_cash_flow_event_all_of.py +0 -279
  1224. lusid/models/swap_principal_event.py +0 -279
  1225. lusid/models/swap_principal_event_all_of.py +0 -279
  1226. lusid/models/tender_event.py +0 -456
  1227. lusid/models/tender_event_all_of.py +0 -456
  1228. lusid/models/term_deposit_all_of.py +0 -340
  1229. lusid/models/total_return_swap_all_of.py +0 -276
  1230. lusid/models/transition_event_all_of.py +0 -335
  1231. lusid/models/trigger_event_all_of.py +0 -318
  1232. lusid/models/update_compliance_template_request.py +0 -228
  1233. lusid/models/update_orders_response.py +0 -262
  1234. lusid/models/update_placements_response.py +0 -262
  1235. lusid/models/update_reference_data_request.py +0 -178
  1236. lusid/models/upsert_persons_response.py +0 -238
  1237. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
  1238. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
  1239. lusid/models/yield_curve_data_all_of.py +0 -313
  1240. lusid/tcp/__init__.py +0 -1
  1241. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1242. lusid/utilities/__init__.py +0 -8
  1243. lusid/utilities/api_client_builder.py +0 -145
  1244. lusid/utilities/api_client_factory.py +0 -132
  1245. lusid/utilities/api_configuration.py +0 -126
  1246. lusid/utilities/api_configuration_loader.py +0 -87
  1247. lusid/utilities/config_keys.json +0 -50
  1248. lusid/utilities/config_keys.py +0 -13
  1249. lusid/utilities/lusid_retry.py +0 -47
  1250. lusid_sdk-1.1.250.dist-info/METADATA +0 -21
  1251. lusid_sdk-1.1.250.dist-info/RECORD +0 -983
  1252. lusid_sdk-1.1.250.dist-info/top_level.txt +0 -1
@@ -5,528 +5,127 @@
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5
 
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6
  FINBOURNE Technology # noqa: E501
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7
 
8
- The version of the OpenAPI document: 1.1.250
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
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- try:
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- from inspect import getfullargspec
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- except ImportError:
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- from inspect import getargspec as getfullargspec
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+ from __future__ import annotations
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16
  import pprint
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  import re # noqa: F401
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- import six
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+ import json
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19
 
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- from lusid.configuration import Configuration
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20
 
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+ from typing import Any, Dict, List, Optional
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+ from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
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23
 
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- class CdsFlowConventions(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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-
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- Do not edit the class manually.
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+ class CdsFlowConventions(BaseModel):
30
25
  """
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-
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- """
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- Attributes:
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- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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- and the value is json key in definition.
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- required_map (dict): The key is attribute name
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- and the value is whether it is 'required' or 'optional'.
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+ CdsFlowConventions
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  """
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- openapi_types = {
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- 'roll_frequency': 'str',
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- 'currency': 'str',
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- 'payment_frequency': 'str',
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- 'day_count_convention': 'str',
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- 'roll_convention': 'str',
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- 'payment_calendars': 'list[str]',
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- 'reset_calendars': 'list[str]',
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- 'settle_days': 'int',
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- 'reset_days': 'int',
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- 'business_day_convention': 'str',
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- 'scope': 'str',
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- 'code': 'str'
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- }
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-
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- attribute_map = {
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- 'roll_frequency': 'rollFrequency',
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- 'currency': 'currency',
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- 'payment_frequency': 'paymentFrequency',
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- 'day_count_convention': 'dayCountConvention',
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- 'roll_convention': 'rollConvention',
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- 'payment_calendars': 'paymentCalendars',
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- 'reset_calendars': 'resetCalendars',
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- 'settle_days': 'settleDays',
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- 'reset_days': 'resetDays',
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- 'business_day_convention': 'businessDayConvention',
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- 'scope': 'scope',
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- 'code': 'code'
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- }
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-
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- required_map = {
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- 'roll_frequency': 'optional',
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- 'currency': 'required',
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- 'payment_frequency': 'required',
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- 'day_count_convention': 'required',
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- 'roll_convention': 'required',
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- 'payment_calendars': 'required',
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- 'reset_calendars': 'required',
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- 'settle_days': 'required',
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- 'reset_days': 'required',
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- 'business_day_convention': 'optional',
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- 'scope': 'optional',
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- 'code': 'optional'
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- }
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-
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- def __init__(self, roll_frequency=None, currency=None, payment_frequency=None, day_count_convention=None, roll_convention=None, payment_calendars=None, reset_calendars=None, settle_days=None, reset_days=None, business_day_convention=None, scope=None, code=None, local_vars_configuration=None): # noqa: E501
87
- """CdsFlowConventions - a model defined in OpenAPI"
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-
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- :param roll_frequency: The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)
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- :type roll_frequency: str
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- :param currency: Currency of the flow convention. (required)
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- :type currency: str
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- :param payment_frequency: When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment. (required)
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- :type payment_frequency: str
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- :param day_count_convention: when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM]. (required)
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- :type day_count_convention: str
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- :param roll_convention: For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing]. (required)
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- :type roll_convention: str
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- :param payment_calendars: An array of strings denoting holiday calendars that apply to generation of payment schedules. (required)
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- :type payment_calendars: list[str]
101
- :param reset_calendars: An array of strings denoting holiday calendars that apply to generation of reset schedules. (required)
102
- :type reset_calendars: list[str]
103
- :param settle_days: Number of Good Business Days between the trade date and the effective or settlement date of the instrument. (required)
104
- :type settle_days: int
105
- :param reset_days: The number of Good Business Days between determination and payment of reset. (required)
106
- :type reset_days: int
107
- :param business_day_convention: When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].
108
- :type business_day_convention: str
109
- :param scope: The scope used when updating or inserting the convention.
110
- :type scope: str
111
- :param code: The code of the convention.
112
- :type code: str
113
-
114
- """ # noqa: E501
115
- if local_vars_configuration is None:
116
- local_vars_configuration = Configuration.get_default_copy()
117
- self.local_vars_configuration = local_vars_configuration
118
-
119
- self._roll_frequency = None
120
- self._currency = None
121
- self._payment_frequency = None
122
- self._day_count_convention = None
123
- self._roll_convention = None
124
- self._payment_calendars = None
125
- self._reset_calendars = None
126
- self._settle_days = None
127
- self._reset_days = None
128
- self._business_day_convention = None
129
- self._scope = None
130
- self._code = None
131
- self.discriminator = None
132
-
133
- self.roll_frequency = roll_frequency
134
- self.currency = currency
135
- self.payment_frequency = payment_frequency
136
- self.day_count_convention = day_count_convention
137
- self.roll_convention = roll_convention
138
- self.payment_calendars = payment_calendars
139
- self.reset_calendars = reset_calendars
140
- self.settle_days = settle_days
141
- self.reset_days = reset_days
142
- self.business_day_convention = business_day_convention
143
- self.scope = scope
144
- self.code = code
145
-
146
- @property
147
- def roll_frequency(self):
148
- """Gets the roll_frequency of this CdsFlowConventions. # noqa: E501
149
-
150
- The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
151
-
152
- :return: The roll_frequency of this CdsFlowConventions. # noqa: E501
153
- :rtype: str
154
- """
155
- return self._roll_frequency
156
-
157
- @roll_frequency.setter
158
- def roll_frequency(self, roll_frequency):
159
- """Sets the roll_frequency of this CdsFlowConventions.
160
-
161
- The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
162
-
163
- :param roll_frequency: The roll_frequency of this CdsFlowConventions. # noqa: E501
164
- :type roll_frequency: str
165
- """
166
- if (self.local_vars_configuration.client_side_validation and
167
- roll_frequency is not None and len(roll_frequency) > 16):
168
- raise ValueError("Invalid value for `roll_frequency`, length must be less than or equal to `16`") # noqa: E501
169
- if (self.local_vars_configuration.client_side_validation and
170
- roll_frequency is not None and len(roll_frequency) < 0):
171
- raise ValueError("Invalid value for `roll_frequency`, length must be greater than or equal to `0`") # noqa: E501
172
-
173
- self._roll_frequency = roll_frequency
174
-
175
- @property
176
- def currency(self):
177
- """Gets the currency of this CdsFlowConventions. # noqa: E501
178
-
179
- Currency of the flow convention. # noqa: E501
180
-
181
- :return: The currency of this CdsFlowConventions. # noqa: E501
182
- :rtype: str
183
- """
184
- return self._currency
185
-
186
- @currency.setter
187
- def currency(self, currency):
188
- """Sets the currency of this CdsFlowConventions.
189
-
190
- Currency of the flow convention. # noqa: E501
191
-
192
- :param currency: The currency of this CdsFlowConventions. # noqa: E501
193
- :type currency: str
194
- """
195
- if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
196
- raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
197
-
198
- self._currency = currency
199
-
200
- @property
201
- def payment_frequency(self):
202
- """Gets the payment_frequency of this CdsFlowConventions. # noqa: E501
203
-
204
- When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment. # noqa: E501
205
-
206
- :return: The payment_frequency of this CdsFlowConventions. # noqa: E501
207
- :rtype: str
208
- """
209
- return self._payment_frequency
210
-
211
- @payment_frequency.setter
212
- def payment_frequency(self, payment_frequency):
213
- """Sets the payment_frequency of this CdsFlowConventions.
214
-
215
- When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment. # noqa: E501
216
-
217
- :param payment_frequency: The payment_frequency of this CdsFlowConventions. # noqa: E501
218
- :type payment_frequency: str
219
- """
220
- if self.local_vars_configuration.client_side_validation and payment_frequency is None: # noqa: E501
221
- raise ValueError("Invalid value for `payment_frequency`, must not be `None`") # noqa: E501
222
- if (self.local_vars_configuration.client_side_validation and
223
- payment_frequency is not None and len(payment_frequency) > 50):
224
- raise ValueError("Invalid value for `payment_frequency`, length must be less than or equal to `50`") # noqa: E501
225
- if (self.local_vars_configuration.client_side_validation and
226
- payment_frequency is not None and len(payment_frequency) < 0):
227
- raise ValueError("Invalid value for `payment_frequency`, length must be greater than or equal to `0`") # noqa: E501
228
-
229
- self._payment_frequency = payment_frequency
230
-
231
- @property
232
- def day_count_convention(self):
233
- """Gets the day_count_convention of this CdsFlowConventions. # noqa: E501
234
-
235
- when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM]. # noqa: E501
236
-
237
- :return: The day_count_convention of this CdsFlowConventions. # noqa: E501
238
- :rtype: str
239
- """
240
- return self._day_count_convention
241
-
242
- @day_count_convention.setter
243
- def day_count_convention(self, day_count_convention):
244
- """Sets the day_count_convention of this CdsFlowConventions.
245
-
246
- when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM]. # noqa: E501
247
-
248
- :param day_count_convention: The day_count_convention of this CdsFlowConventions. # noqa: E501
249
- :type day_count_convention: str
250
- """
251
- if self.local_vars_configuration.client_side_validation and day_count_convention is None: # noqa: E501
252
- raise ValueError("Invalid value for `day_count_convention`, must not be `None`") # noqa: E501
253
- if (self.local_vars_configuration.client_side_validation and
254
- day_count_convention is not None and len(day_count_convention) > 50):
255
- raise ValueError("Invalid value for `day_count_convention`, length must be less than or equal to `50`") # noqa: E501
256
- if (self.local_vars_configuration.client_side_validation and
257
- day_count_convention is not None and len(day_count_convention) < 0):
258
- raise ValueError("Invalid value for `day_count_convention`, length must be greater than or equal to `0`") # noqa: E501
259
-
260
- self._day_count_convention = day_count_convention
261
-
262
- @property
263
- def roll_convention(self):
264
- """Gets the roll_convention of this CdsFlowConventions. # noqa: E501
265
-
266
- For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing]. # noqa: E501
267
-
268
- :return: The roll_convention of this CdsFlowConventions. # noqa: E501
269
- :rtype: str
270
- """
271
- return self._roll_convention
272
-
273
- @roll_convention.setter
274
- def roll_convention(self, roll_convention):
275
- """Sets the roll_convention of this CdsFlowConventions.
276
-
277
- For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing]. # noqa: E501
278
-
279
- :param roll_convention: The roll_convention of this CdsFlowConventions. # noqa: E501
280
- :type roll_convention: str
281
- """
282
- if self.local_vars_configuration.client_side_validation and roll_convention is None: # noqa: E501
283
- raise ValueError("Invalid value for `roll_convention`, must not be `None`") # noqa: E501
284
- if (self.local_vars_configuration.client_side_validation and
285
- roll_convention is not None and len(roll_convention) > 50):
286
- raise ValueError("Invalid value for `roll_convention`, length must be less than or equal to `50`") # noqa: E501
287
- if (self.local_vars_configuration.client_side_validation and
288
- roll_convention is not None and len(roll_convention) < 0):
289
- raise ValueError("Invalid value for `roll_convention`, length must be greater than or equal to `0`") # noqa: E501
290
-
291
- self._roll_convention = roll_convention
292
-
293
- @property
294
- def payment_calendars(self):
295
- """Gets the payment_calendars of this CdsFlowConventions. # noqa: E501
296
-
297
- An array of strings denoting holiday calendars that apply to generation of payment schedules. # noqa: E501
298
-
299
- :return: The payment_calendars of this CdsFlowConventions. # noqa: E501
300
- :rtype: list[str]
301
- """
302
- return self._payment_calendars
303
-
304
- @payment_calendars.setter
305
- def payment_calendars(self, payment_calendars):
306
- """Sets the payment_calendars of this CdsFlowConventions.
307
-
308
- An array of strings denoting holiday calendars that apply to generation of payment schedules. # noqa: E501
309
-
310
- :param payment_calendars: The payment_calendars of this CdsFlowConventions. # noqa: E501
311
- :type payment_calendars: list[str]
312
- """
313
- if self.local_vars_configuration.client_side_validation and payment_calendars is None: # noqa: E501
314
- raise ValueError("Invalid value for `payment_calendars`, must not be `None`") # noqa: E501
315
-
316
- self._payment_calendars = payment_calendars
317
-
318
- @property
319
- def reset_calendars(self):
320
- """Gets the reset_calendars of this CdsFlowConventions. # noqa: E501
321
-
322
- An array of strings denoting holiday calendars that apply to generation of reset schedules. # noqa: E501
323
-
324
- :return: The reset_calendars of this CdsFlowConventions. # noqa: E501
325
- :rtype: list[str]
326
- """
327
- return self._reset_calendars
328
-
329
- @reset_calendars.setter
330
- def reset_calendars(self, reset_calendars):
331
- """Sets the reset_calendars of this CdsFlowConventions.
332
-
333
- An array of strings denoting holiday calendars that apply to generation of reset schedules. # noqa: E501
334
-
335
- :param reset_calendars: The reset_calendars of this CdsFlowConventions. # noqa: E501
336
- :type reset_calendars: list[str]
337
- """
338
- if self.local_vars_configuration.client_side_validation and reset_calendars is None: # noqa: E501
339
- raise ValueError("Invalid value for `reset_calendars`, must not be `None`") # noqa: E501
340
-
341
- self._reset_calendars = reset_calendars
342
-
343
- @property
344
- def settle_days(self):
345
- """Gets the settle_days of this CdsFlowConventions. # noqa: E501
346
-
347
- Number of Good Business Days between the trade date and the effective or settlement date of the instrument. # noqa: E501
348
-
349
- :return: The settle_days of this CdsFlowConventions. # noqa: E501
350
- :rtype: int
351
- """
352
- return self._settle_days
353
-
354
- @settle_days.setter
355
- def settle_days(self, settle_days):
356
- """Sets the settle_days of this CdsFlowConventions.
357
-
358
- Number of Good Business Days between the trade date and the effective or settlement date of the instrument. # noqa: E501
359
-
360
- :param settle_days: The settle_days of this CdsFlowConventions. # noqa: E501
361
- :type settle_days: int
362
- """
363
- if self.local_vars_configuration.client_side_validation and settle_days is None: # noqa: E501
364
- raise ValueError("Invalid value for `settle_days`, must not be `None`") # noqa: E501
365
-
366
- self._settle_days = settle_days
367
-
368
- @property
369
- def reset_days(self):
370
- """Gets the reset_days of this CdsFlowConventions. # noqa: E501
371
-
372
- The number of Good Business Days between determination and payment of reset. # noqa: E501
373
-
374
- :return: The reset_days of this CdsFlowConventions. # noqa: E501
375
- :rtype: int
376
- """
377
- return self._reset_days
378
-
379
- @reset_days.setter
380
- def reset_days(self, reset_days):
381
- """Sets the reset_days of this CdsFlowConventions.
382
-
383
- The number of Good Business Days between determination and payment of reset. # noqa: E501
384
-
385
- :param reset_days: The reset_days of this CdsFlowConventions. # noqa: E501
386
- :type reset_days: int
387
- """
388
- if self.local_vars_configuration.client_side_validation and reset_days is None: # noqa: E501
389
- raise ValueError("Invalid value for `reset_days`, must not be `None`") # noqa: E501
390
-
391
- self._reset_days = reset_days
392
-
393
- @property
394
- def business_day_convention(self):
395
- """Gets the business_day_convention of this CdsFlowConventions. # noqa: E501
396
-
397
- When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest]. # noqa: E501
398
-
399
- :return: The business_day_convention of this CdsFlowConventions. # noqa: E501
400
- :rtype: str
401
- """
402
- return self._business_day_convention
403
-
404
- @business_day_convention.setter
405
- def business_day_convention(self, business_day_convention):
406
- """Sets the business_day_convention of this CdsFlowConventions.
407
-
408
- When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest]. # noqa: E501
409
-
410
- :param business_day_convention: The business_day_convention of this CdsFlowConventions. # noqa: E501
411
- :type business_day_convention: str
412
- """
413
-
414
- self._business_day_convention = business_day_convention
415
-
416
- @property
417
- def scope(self):
418
- """Gets the scope of this CdsFlowConventions. # noqa: E501
419
-
420
- The scope used when updating or inserting the convention. # noqa: E501
421
-
422
- :return: The scope of this CdsFlowConventions. # noqa: E501
423
- :rtype: str
424
- """
425
- return self._scope
426
-
427
- @scope.setter
428
- def scope(self, scope):
429
- """Sets the scope of this CdsFlowConventions.
430
-
431
- The scope used when updating or inserting the convention. # noqa: E501
432
-
433
- :param scope: The scope of this CdsFlowConventions. # noqa: E501
434
- :type scope: str
435
- """
436
- if (self.local_vars_configuration.client_side_validation and
437
- scope is not None and len(scope) > 256):
438
- raise ValueError("Invalid value for `scope`, length must be less than or equal to `256`") # noqa: E501
439
- if (self.local_vars_configuration.client_side_validation and
440
- scope is not None and len(scope) < 1):
441
- raise ValueError("Invalid value for `scope`, length must be greater than or equal to `1`") # noqa: E501
442
- if (self.local_vars_configuration.client_side_validation and
443
- scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', scope)): # noqa: E501
444
- raise ValueError(r"Invalid value for `scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
445
-
446
- self._scope = scope
447
-
448
- @property
449
- def code(self):
450
- """Gets the code of this CdsFlowConventions. # noqa: E501
451
-
452
- The code of the convention. # noqa: E501
453
-
454
- :return: The code of this CdsFlowConventions. # noqa: E501
455
- :rtype: str
456
- """
457
- return self._code
458
-
459
- @code.setter
460
- def code(self, code):
461
- """Sets the code of this CdsFlowConventions.
462
-
463
- The code of the convention. # noqa: E501
464
-
465
- :param code: The code of this CdsFlowConventions. # noqa: E501
466
- :type code: str
467
- """
468
- if (self.local_vars_configuration.client_side_validation and
469
- code is not None and len(code) > 256):
470
- raise ValueError("Invalid value for `code`, length must be less than or equal to `256`") # noqa: E501
471
- if (self.local_vars_configuration.client_side_validation and
472
- code is not None and len(code) < 1):
473
- raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
474
- if (self.local_vars_configuration.client_side_validation and
475
- code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)): # noqa: E501
476
- raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
477
-
478
- self._code = code
479
-
480
- def to_dict(self, serialize=False):
481
- """Returns the model properties as a dict"""
482
- result = {}
483
-
484
- def convert(x):
485
- if hasattr(x, "to_dict"):
486
- args = getfullargspec(x.to_dict).args
487
- if len(args) == 1:
488
- return x.to_dict()
489
- else:
490
- return x.to_dict(serialize)
491
- else:
492
- return x
493
-
494
- for attr, _ in six.iteritems(self.openapi_types):
495
- value = getattr(self, attr)
496
- attr = self.attribute_map.get(attr, attr) if serialize else attr
497
- if isinstance(value, list):
498
- result[attr] = list(map(
499
- lambda x: convert(x),
500
- value
501
- ))
502
- elif isinstance(value, dict):
503
- result[attr] = dict(map(
504
- lambda item: (item[0], convert(item[1])),
505
- value.items()
506
- ))
507
- else:
508
- result[attr] = convert(value)
509
-
510
- return result
511
-
512
- def to_str(self):
513
- """Returns the string representation of the model"""
514
- return pprint.pformat(self.to_dict())
515
-
516
- def __repr__(self):
517
- """For `print` and `pprint`"""
518
- return self.to_str()
519
-
520
- def __eq__(self, other):
521
- """Returns true if both objects are equal"""
522
- if not isinstance(other, CdsFlowConventions):
523
- return False
524
-
525
- return self.to_dict() == other.to_dict()
526
-
527
- def __ne__(self, other):
528
- """Returns true if both objects are not equal"""
529
- if not isinstance(other, CdsFlowConventions):
530
- return True
531
-
532
- return self.to_dict() != other.to_dict()
28
+ roll_frequency: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="rollFrequency", description="The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)")
29
+ currency: StrictStr = Field(..., description="Currency of the flow convention.")
30
+ payment_frequency: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="paymentFrequency", description="When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment.")
31
+ day_count_convention: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="dayCountConvention", description="when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM].")
32
+ roll_convention: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="rollConvention", description="For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing].")
33
+ payment_calendars: conlist(StrictStr) = Field(..., alias="paymentCalendars", description="An array of strings denoting holiday calendars that apply to generation of payment schedules.")
34
+ reset_calendars: conlist(StrictStr) = Field(..., alias="resetCalendars", description="An array of strings denoting holiday calendars that apply to generation of reset schedules.")
35
+ settle_days: StrictInt = Field(..., alias="settleDays", description="Number of Good Business Days between the trade date and the effective or settlement date of the instrument.")
36
+ reset_days: StrictInt = Field(..., alias="resetDays", description="The number of Good Business Days between determination and payment of reset.")
37
+ business_day_convention: Optional[StrictStr] = Field(None, alias="businessDayConvention", description="When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
38
+ scope: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The scope used when updating or inserting the convention.")
39
+ code: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The code of the convention.")
40
+ __properties = ["rollFrequency", "currency", "paymentFrequency", "dayCountConvention", "rollConvention", "paymentCalendars", "resetCalendars", "settleDays", "resetDays", "businessDayConvention", "scope", "code"]
41
+
42
+ @validator('scope')
43
+ def scope_validate_regular_expression(cls, value):
44
+ """Validates the regular expression"""
45
+ if value is None:
46
+ return value
47
+
48
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
49
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
50
+ return value
51
+
52
+ @validator('code')
53
+ def code_validate_regular_expression(cls, value):
54
+ """Validates the regular expression"""
55
+ if value is None:
56
+ return value
57
+
58
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
59
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
60
+ return value
61
+
62
+ class Config:
63
+ """Pydantic configuration"""
64
+ allow_population_by_field_name = True
65
+ validate_assignment = True
66
+
67
+ def to_str(self) -> str:
68
+ """Returns the string representation of the model using alias"""
69
+ return pprint.pformat(self.dict(by_alias=True))
70
+
71
+ def to_json(self) -> str:
72
+ """Returns the JSON representation of the model using alias"""
73
+ return json.dumps(self.to_dict())
74
+
75
+ @classmethod
76
+ def from_json(cls, json_str: str) -> CdsFlowConventions:
77
+ """Create an instance of CdsFlowConventions from a JSON string"""
78
+ return cls.from_dict(json.loads(json_str))
79
+
80
+ def to_dict(self):
81
+ """Returns the dictionary representation of the model using alias"""
82
+ _dict = self.dict(by_alias=True,
83
+ exclude={
84
+ },
85
+ exclude_none=True)
86
+ # set to None if roll_frequency (nullable) is None
87
+ # and __fields_set__ contains the field
88
+ if self.roll_frequency is None and "roll_frequency" in self.__fields_set__:
89
+ _dict['rollFrequency'] = None
90
+
91
+ # set to None if business_day_convention (nullable) is None
92
+ # and __fields_set__ contains the field
93
+ if self.business_day_convention is None and "business_day_convention" in self.__fields_set__:
94
+ _dict['businessDayConvention'] = None
95
+
96
+ # set to None if scope (nullable) is None
97
+ # and __fields_set__ contains the field
98
+ if self.scope is None and "scope" in self.__fields_set__:
99
+ _dict['scope'] = None
100
+
101
+ # set to None if code (nullable) is None
102
+ # and __fields_set__ contains the field
103
+ if self.code is None and "code" in self.__fields_set__:
104
+ _dict['code'] = None
105
+
106
+ return _dict
107
+
108
+ @classmethod
109
+ def from_dict(cls, obj: dict) -> CdsFlowConventions:
110
+ """Create an instance of CdsFlowConventions from a dict"""
111
+ if obj is None:
112
+ return None
113
+
114
+ if not isinstance(obj, dict):
115
+ return CdsFlowConventions.parse_obj(obj)
116
+
117
+ _obj = CdsFlowConventions.parse_obj({
118
+ "roll_frequency": obj.get("rollFrequency"),
119
+ "currency": obj.get("currency"),
120
+ "payment_frequency": obj.get("paymentFrequency"),
121
+ "day_count_convention": obj.get("dayCountConvention"),
122
+ "roll_convention": obj.get("rollConvention"),
123
+ "payment_calendars": obj.get("paymentCalendars"),
124
+ "reset_calendars": obj.get("resetCalendars"),
125
+ "settle_days": obj.get("settleDays"),
126
+ "reset_days": obj.get("resetDays"),
127
+ "business_day_convention": obj.get("businessDayConvention"),
128
+ "scope": obj.get("scope"),
129
+ "code": obj.get("code")
130
+ })
131
+ return _obj