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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  1043. lusid/models/cash_perpetual_all_of.py +0 -248
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  1062. lusid/models/create_compliance_template_request.py +0 -228
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  1081. lusid/models/equity_vol_surface_data_all_of.py +0 -284
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  1083. lusid/models/exercise_event_all_of.py +0 -245
  1084. lusid/models/exotic_instrument_all_of.py +0 -217
  1085. lusid/models/expiry_event_all_of.py +0 -184
  1086. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1087. lusid/models/filter_step_request.py +0 -193
  1088. lusid/models/fixed_leg_all_of.py +0 -304
  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
  1092. lusid/models/fund_id_list.py +0 -185
  1093. lusid/models/fund_id_list_all_of.py +0 -185
  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
  1100. lusid/models/fx_forward_all_of.py +0 -498
  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
  1103. lusid/models/fx_forward_model_options_all_of.py +0 -260
  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
  1106. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1107. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1108. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1109. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1110. lusid/models/fx_option_all_of.py +0 -646
  1111. lusid/models/fx_swap_all_of.py +0 -242
  1112. lusid/models/fx_vol_dependency_all_of.py +0 -286
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  1116. lusid/models/group_filter_step_request.py +0 -193
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  1118. lusid/models/holding_pricing_info.py +0 -234
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  1123. lusid/models/inflation_linked_bond_all_of.py +0 -618
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  1126. lusid/models/informational_event_all_of.py +0 -279
  1127. lusid/models/instrument_event_instruction.py +0 -380
  1128. lusid/models/instrument_event_instruction_request.py +0 -279
  1129. lusid/models/instrument_event_instructions_response.py +0 -174
  1130. lusid/models/instrument_leg_all_of.py +0 -152
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  1132. lusid/models/interest_rate_swap_all_of.py +0 -339
  1133. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1134. lusid/models/intermediate_securities_distribution_event.py +0 -426
  1135. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
  1136. lusid/models/ir_vol_cube_data_all_of.py +0 -284
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  1138. lusid/models/lapse_election.py +0 -211
  1139. lusid/models/life_cycle_event_value_all_of.py +0 -241
  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
  1158. lusid/models/merger_event_all_of.py +0 -456
  1159. lusid/models/new_instrument.py +0 -236
  1160. lusid/models/opaque_dependency_all_of.py +0 -152
  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
@@ -5,576 +5,126 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.250
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- 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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17
  import re # noqa: F401
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- import six
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-
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- from lusid.configuration import Configuration
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-
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+ import json
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19
 
25
- class FuturesContractDetails(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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20
 
29
- Do not edit the class manually.
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- """
21
+ from typing import Any, Dict, List, Optional, Union
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+ from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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23
 
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+ class FuturesContractDetails(BaseModel):
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25
  """
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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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+ Most, if not all, information about contracts is standardized. See, e.g. https://www.cmegroup.com/ for common codes and similar data. This appears to be in common use by well known market information providers, e.g. Bloomberg and Refinitiv. # noqa: E501
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  """
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- openapi_types = {
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- 'dom_ccy': 'str',
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- 'fgn_ccy': 'str',
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- 'asset_class': 'str',
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- 'contract_code': 'str',
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- 'contract_month': 'str',
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- 'contract_size': 'float',
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- 'convention': 'str',
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- 'country': 'str',
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- 'description': 'str',
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- 'exchange_code': 'str',
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- 'exchange_name': 'str',
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- 'ticker_step': 'float',
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- 'unit_value': 'float',
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- 'calendars': 'list[str]',
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- 'delivery_type': 'str'
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- }
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-
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- attribute_map = {
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- 'dom_ccy': 'domCcy',
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- 'fgn_ccy': 'fgnCcy',
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- 'asset_class': 'assetClass',
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- 'contract_code': 'contractCode',
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- 'contract_month': 'contractMonth',
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- 'contract_size': 'contractSize',
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- 'convention': 'convention',
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- 'country': 'country',
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- 'description': 'description',
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- 'exchange_code': 'exchangeCode',
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- 'exchange_name': 'exchangeName',
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- 'ticker_step': 'tickerStep',
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- 'unit_value': 'unitValue',
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- 'calendars': 'calendars',
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- 'delivery_type': 'deliveryType'
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- }
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-
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- required_map = {
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- 'dom_ccy': 'required',
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- 'fgn_ccy': 'optional',
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- 'asset_class': 'optional',
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- 'contract_code': 'required',
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- 'contract_month': 'optional',
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- 'contract_size': 'required',
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- 'convention': 'optional',
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- 'country': 'optional',
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- 'description': 'optional',
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- 'exchange_code': 'required',
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- 'exchange_name': 'optional',
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- 'ticker_step': 'optional',
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- 'unit_value': 'optional',
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- 'calendars': 'optional',
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- 'delivery_type': 'optional'
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- }
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-
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- def __init__(self, dom_ccy=None, fgn_ccy=None, asset_class=None, contract_code=None, contract_month=None, contract_size=None, convention=None, country=None, description=None, exchange_code=None, exchange_name=None, ticker_step=None, unit_value=None, calendars=None, delivery_type=None, local_vars_configuration=None): # noqa: E501
96
- """FuturesContractDetails - a model defined in OpenAPI"
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-
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- :param dom_ccy: Currency in which the contract is paid. (required)
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- :type dom_ccy: str
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- :param fgn_ccy: Currency of the underlying, for use with FX Futures
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- :type fgn_ccy: str
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- :param asset_class: The asset class of the underlying. Optional and will default to Unknown if not set. Supported string (enumeration) values are: [InterestRates, FX, Inflation, Equities, Credit, Commodities, Money].
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- :type asset_class: str
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- :param contract_code: The contract code used by the exchange, e.g. “CL” for Crude Oil, “ES” for E-mini SP 500, “FGBL” for Bund Futures, etc. (required)
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- :type contract_code: str
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- :param contract_month: Which month does the contract trade for. Supported string (enumeration) values are: [F, G, H, J, K, M, N, Q, U, V, X, Z].
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- :type contract_month: str
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- :param contract_size: Size of a single contract. (required)
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- :type contract_size: float
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- :param convention: If appropriate, the day count convention method used in pricing (rates futures). 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].
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- :type convention: str
112
- :param country: Country (code) for the exchange.
113
- :type country: str
114
- :param description: Description of contract.
115
- :type description: str
116
- :param exchange_code: Exchange code for contract. This can be any string to uniquely identify the exchange (e.g. Exchange Name, MIC, BBG code). (required)
117
- :type exchange_code: str
118
- :param exchange_name: Exchange name (for when code is not automatically recognised).
119
- :type exchange_name: str
120
- :param ticker_step: Minimal step size change in ticker.
121
- :type ticker_step: float
122
- :param unit_value: The value in the currency of a 1 unit change in the contract price.
123
- :type unit_value: float
124
- :param calendars: Holiday calendars that apply to yield-to-price conversions (i.e. for BRL futures).
125
- :type calendars: list[str]
126
- :param delivery_type: Delivery type to be used on settling the contract. Optional: Defaults to DeliveryType.Physical if not provided. Supported string (enumeration) values are: [Cash, Physical].
127
- :type delivery_type: str
128
-
129
- """ # noqa: E501
130
- if local_vars_configuration is None:
131
- local_vars_configuration = Configuration.get_default_copy()
132
- self.local_vars_configuration = local_vars_configuration
133
-
134
- self._dom_ccy = None
135
- self._fgn_ccy = None
136
- self._asset_class = None
137
- self._contract_code = None
138
- self._contract_month = None
139
- self._contract_size = None
140
- self._convention = None
141
- self._country = None
142
- self._description = None
143
- self._exchange_code = None
144
- self._exchange_name = None
145
- self._ticker_step = None
146
- self._unit_value = None
147
- self._calendars = None
148
- self._delivery_type = None
149
- self.discriminator = None
150
-
151
- self.dom_ccy = dom_ccy
152
- self.fgn_ccy = fgn_ccy
153
- self.asset_class = asset_class
154
- self.contract_code = contract_code
155
- self.contract_month = contract_month
156
- self.contract_size = contract_size
157
- self.convention = convention
158
- self.country = country
159
- self.description = description
160
- self.exchange_code = exchange_code
161
- self.exchange_name = exchange_name
162
- if ticker_step is not None:
163
- self.ticker_step = ticker_step
164
- if unit_value is not None:
165
- self.unit_value = unit_value
166
- self.calendars = calendars
167
- self.delivery_type = delivery_type
168
-
169
- @property
170
- def dom_ccy(self):
171
- """Gets the dom_ccy of this FuturesContractDetails. # noqa: E501
172
-
173
- Currency in which the contract is paid. # noqa: E501
174
-
175
- :return: The dom_ccy of this FuturesContractDetails. # noqa: E501
176
- :rtype: str
177
- """
178
- return self._dom_ccy
179
-
180
- @dom_ccy.setter
181
- def dom_ccy(self, dom_ccy):
182
- """Sets the dom_ccy of this FuturesContractDetails.
183
-
184
- Currency in which the contract is paid. # noqa: E501
185
-
186
- :param dom_ccy: The dom_ccy of this FuturesContractDetails. # noqa: E501
187
- :type dom_ccy: str
188
- """
189
- if self.local_vars_configuration.client_side_validation and dom_ccy is None: # noqa: E501
190
- raise ValueError("Invalid value for `dom_ccy`, must not be `None`") # noqa: E501
191
-
192
- self._dom_ccy = dom_ccy
193
-
194
- @property
195
- def fgn_ccy(self):
196
- """Gets the fgn_ccy of this FuturesContractDetails. # noqa: E501
197
-
198
- Currency of the underlying, for use with FX Futures # noqa: E501
199
-
200
- :return: The fgn_ccy of this FuturesContractDetails. # noqa: E501
201
- :rtype: str
202
- """
203
- return self._fgn_ccy
204
-
205
- @fgn_ccy.setter
206
- def fgn_ccy(self, fgn_ccy):
207
- """Sets the fgn_ccy of this FuturesContractDetails.
208
-
209
- Currency of the underlying, for use with FX Futures # noqa: E501
210
-
211
- :param fgn_ccy: The fgn_ccy of this FuturesContractDetails. # noqa: E501
212
- :type fgn_ccy: str
213
- """
214
-
215
- self._fgn_ccy = fgn_ccy
216
-
217
- @property
218
- def asset_class(self):
219
- """Gets the asset_class of this FuturesContractDetails. # noqa: E501
220
-
221
- The asset class of the underlying. Optional and will default to Unknown if not set. Supported string (enumeration) values are: [InterestRates, FX, Inflation, Equities, Credit, Commodities, Money]. # noqa: E501
222
-
223
- :return: The asset_class of this FuturesContractDetails. # noqa: E501
224
- :rtype: str
225
- """
226
- return self._asset_class
227
-
228
- @asset_class.setter
229
- def asset_class(self, asset_class):
230
- """Sets the asset_class of this FuturesContractDetails.
231
-
232
- The asset class of the underlying. Optional and will default to Unknown if not set. Supported string (enumeration) values are: [InterestRates, FX, Inflation, Equities, Credit, Commodities, Money]. # noqa: E501
233
-
234
- :param asset_class: The asset_class of this FuturesContractDetails. # noqa: E501
235
- :type asset_class: str
236
- """
237
-
238
- self._asset_class = asset_class
239
-
240
- @property
241
- def contract_code(self):
242
- """Gets the contract_code of this FuturesContractDetails. # noqa: E501
243
-
244
- The contract code used by the exchange, e.g. “CL” for Crude Oil, “ES” for E-mini SP 500, “FGBL” for Bund Futures, etc. # noqa: E501
245
-
246
- :return: The contract_code of this FuturesContractDetails. # noqa: E501
247
- :rtype: str
248
- """
249
- return self._contract_code
250
-
251
- @contract_code.setter
252
- def contract_code(self, contract_code):
253
- """Sets the contract_code of this FuturesContractDetails.
254
-
255
- The contract code used by the exchange, e.g. “CL” for Crude Oil, “ES” for E-mini SP 500, “FGBL” for Bund Futures, etc. # noqa: E501
256
-
257
- :param contract_code: The contract_code of this FuturesContractDetails. # noqa: E501
258
- :type contract_code: str
259
- """
260
- if self.local_vars_configuration.client_side_validation and contract_code is None: # noqa: E501
261
- raise ValueError("Invalid value for `contract_code`, must not be `None`") # noqa: E501
262
- if (self.local_vars_configuration.client_side_validation and
263
- contract_code is not None and len(contract_code) < 1):
264
- raise ValueError("Invalid value for `contract_code`, length must be greater than or equal to `1`") # noqa: E501
265
-
266
- self._contract_code = contract_code
267
-
268
- @property
269
- def contract_month(self):
270
- """Gets the contract_month of this FuturesContractDetails. # noqa: E501
271
-
272
- Which month does the contract trade for. Supported string (enumeration) values are: [F, G, H, J, K, M, N, Q, U, V, X, Z]. # noqa: E501
273
-
274
- :return: The contract_month of this FuturesContractDetails. # noqa: E501
275
- :rtype: str
276
- """
277
- return self._contract_month
278
-
279
- @contract_month.setter
280
- def contract_month(self, contract_month):
281
- """Sets the contract_month of this FuturesContractDetails.
282
-
283
- Which month does the contract trade for. Supported string (enumeration) values are: [F, G, H, J, K, M, N, Q, U, V, X, Z]. # noqa: E501
284
-
285
- :param contract_month: The contract_month of this FuturesContractDetails. # noqa: E501
286
- :type contract_month: str
287
- """
288
-
289
- self._contract_month = contract_month
290
-
291
- @property
292
- def contract_size(self):
293
- """Gets the contract_size of this FuturesContractDetails. # noqa: E501
294
-
295
- Size of a single contract. # noqa: E501
296
-
297
- :return: The contract_size of this FuturesContractDetails. # noqa: E501
298
- :rtype: float
299
- """
300
- return self._contract_size
301
-
302
- @contract_size.setter
303
- def contract_size(self, contract_size):
304
- """Sets the contract_size of this FuturesContractDetails.
305
-
306
- Size of a single contract. # noqa: E501
307
-
308
- :param contract_size: The contract_size of this FuturesContractDetails. # noqa: E501
309
- :type contract_size: float
310
- """
311
- if self.local_vars_configuration.client_side_validation and contract_size is None: # noqa: E501
312
- raise ValueError("Invalid value for `contract_size`, must not be `None`") # noqa: E501
313
-
314
- self._contract_size = contract_size
315
-
316
- @property
317
- def convention(self):
318
- """Gets the convention of this FuturesContractDetails. # noqa: E501
319
-
320
- If appropriate, the day count convention method used in pricing (rates futures). 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
321
-
322
- :return: The convention of this FuturesContractDetails. # noqa: E501
323
- :rtype: str
324
- """
325
- return self._convention
326
-
327
- @convention.setter
328
- def convention(self, convention):
329
- """Sets the convention of this FuturesContractDetails.
330
-
331
- If appropriate, the day count convention method used in pricing (rates futures). 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
332
-
333
- :param convention: The convention of this FuturesContractDetails. # noqa: E501
334
- :type convention: str
335
- """
336
-
337
- self._convention = convention
338
-
339
- @property
340
- def country(self):
341
- """Gets the country of this FuturesContractDetails. # noqa: E501
342
-
343
- Country (code) for the exchange. # noqa: E501
344
-
345
- :return: The country of this FuturesContractDetails. # noqa: E501
346
- :rtype: str
347
- """
348
- return self._country
349
-
350
- @country.setter
351
- def country(self, country):
352
- """Sets the country of this FuturesContractDetails.
353
-
354
- Country (code) for the exchange. # noqa: E501
355
-
356
- :param country: The country of this FuturesContractDetails. # noqa: E501
357
- :type country: str
358
- """
359
-
360
- self._country = country
361
-
362
- @property
363
- def description(self):
364
- """Gets the description of this FuturesContractDetails. # noqa: E501
365
-
366
- Description of contract. # noqa: E501
367
-
368
- :return: The description of this FuturesContractDetails. # noqa: E501
369
- :rtype: str
370
- """
371
- return self._description
372
-
373
- @description.setter
374
- def description(self, description):
375
- """Sets the description of this FuturesContractDetails.
376
-
377
- Description of contract. # noqa: E501
378
-
379
- :param description: The description of this FuturesContractDetails. # noqa: E501
380
- :type description: str
381
- """
382
-
383
- self._description = description
384
-
385
- @property
386
- def exchange_code(self):
387
- """Gets the exchange_code of this FuturesContractDetails. # noqa: E501
388
-
389
- Exchange code for contract. This can be any string to uniquely identify the exchange (e.g. Exchange Name, MIC, BBG code). # noqa: E501
390
-
391
- :return: The exchange_code of this FuturesContractDetails. # noqa: E501
392
- :rtype: str
393
- """
394
- return self._exchange_code
395
-
396
- @exchange_code.setter
397
- def exchange_code(self, exchange_code):
398
- """Sets the exchange_code of this FuturesContractDetails.
399
-
400
- Exchange code for contract. This can be any string to uniquely identify the exchange (e.g. Exchange Name, MIC, BBG code). # noqa: E501
401
-
402
- :param exchange_code: The exchange_code of this FuturesContractDetails. # noqa: E501
403
- :type exchange_code: str
404
- """
405
- if self.local_vars_configuration.client_side_validation and exchange_code is None: # noqa: E501
406
- raise ValueError("Invalid value for `exchange_code`, must not be `None`") # noqa: E501
407
- if (self.local_vars_configuration.client_side_validation and
408
- exchange_code is not None and len(exchange_code) < 1):
409
- raise ValueError("Invalid value for `exchange_code`, length must be greater than or equal to `1`") # noqa: E501
410
-
411
- self._exchange_code = exchange_code
412
-
413
- @property
414
- def exchange_name(self):
415
- """Gets the exchange_name of this FuturesContractDetails. # noqa: E501
416
-
417
- Exchange name (for when code is not automatically recognised). # noqa: E501
418
-
419
- :return: The exchange_name of this FuturesContractDetails. # noqa: E501
420
- :rtype: str
421
- """
422
- return self._exchange_name
423
-
424
- @exchange_name.setter
425
- def exchange_name(self, exchange_name):
426
- """Sets the exchange_name of this FuturesContractDetails.
427
-
428
- Exchange name (for when code is not automatically recognised). # noqa: E501
429
-
430
- :param exchange_name: The exchange_name of this FuturesContractDetails. # noqa: E501
431
- :type exchange_name: str
432
- """
433
-
434
- self._exchange_name = exchange_name
435
-
436
- @property
437
- def ticker_step(self):
438
- """Gets the ticker_step of this FuturesContractDetails. # noqa: E501
439
-
440
- Minimal step size change in ticker. # noqa: E501
441
-
442
- :return: The ticker_step of this FuturesContractDetails. # noqa: E501
443
- :rtype: float
444
- """
445
- return self._ticker_step
446
-
447
- @ticker_step.setter
448
- def ticker_step(self, ticker_step):
449
- """Sets the ticker_step of this FuturesContractDetails.
450
-
451
- Minimal step size change in ticker. # noqa: E501
452
-
453
- :param ticker_step: The ticker_step of this FuturesContractDetails. # noqa: E501
454
- :type ticker_step: float
455
- """
456
-
457
- self._ticker_step = ticker_step
458
-
459
- @property
460
- def unit_value(self):
461
- """Gets the unit_value of this FuturesContractDetails. # noqa: E501
462
-
463
- The value in the currency of a 1 unit change in the contract price. # noqa: E501
464
-
465
- :return: The unit_value of this FuturesContractDetails. # noqa: E501
466
- :rtype: float
467
- """
468
- return self._unit_value
469
-
470
- @unit_value.setter
471
- def unit_value(self, unit_value):
472
- """Sets the unit_value of this FuturesContractDetails.
473
-
474
- The value in the currency of a 1 unit change in the contract price. # noqa: E501
475
-
476
- :param unit_value: The unit_value of this FuturesContractDetails. # noqa: E501
477
- :type unit_value: float
478
- """
479
-
480
- self._unit_value = unit_value
481
-
482
- @property
483
- def calendars(self):
484
- """Gets the calendars of this FuturesContractDetails. # noqa: E501
485
-
486
- Holiday calendars that apply to yield-to-price conversions (i.e. for BRL futures). # noqa: E501
487
-
488
- :return: The calendars of this FuturesContractDetails. # noqa: E501
489
- :rtype: list[str]
490
- """
491
- return self._calendars
492
-
493
- @calendars.setter
494
- def calendars(self, calendars):
495
- """Sets the calendars of this FuturesContractDetails.
496
-
497
- Holiday calendars that apply to yield-to-price conversions (i.e. for BRL futures). # noqa: E501
498
-
499
- :param calendars: The calendars of this FuturesContractDetails. # noqa: E501
500
- :type calendars: list[str]
501
- """
502
-
503
- self._calendars = calendars
504
-
505
- @property
506
- def delivery_type(self):
507
- """Gets the delivery_type of this FuturesContractDetails. # noqa: E501
508
-
509
- Delivery type to be used on settling the contract. Optional: Defaults to DeliveryType.Physical if not provided. Supported string (enumeration) values are: [Cash, Physical]. # noqa: E501
510
-
511
- :return: The delivery_type of this FuturesContractDetails. # noqa: E501
512
- :rtype: str
513
- """
514
- return self._delivery_type
515
-
516
- @delivery_type.setter
517
- def delivery_type(self, delivery_type):
518
- """Sets the delivery_type of this FuturesContractDetails.
519
-
520
- Delivery type to be used on settling the contract. Optional: Defaults to DeliveryType.Physical if not provided. Supported string (enumeration) values are: [Cash, Physical]. # noqa: E501
521
-
522
- :param delivery_type: The delivery_type of this FuturesContractDetails. # noqa: E501
523
- :type delivery_type: str
524
- """
525
-
526
- self._delivery_type = delivery_type
527
-
528
- def to_dict(self, serialize=False):
529
- """Returns the model properties as a dict"""
530
- result = {}
531
-
532
- def convert(x):
533
- if hasattr(x, "to_dict"):
534
- args = getfullargspec(x.to_dict).args
535
- if len(args) == 1:
536
- return x.to_dict()
537
- else:
538
- return x.to_dict(serialize)
539
- else:
540
- return x
541
-
542
- for attr, _ in six.iteritems(self.openapi_types):
543
- value = getattr(self, attr)
544
- attr = self.attribute_map.get(attr, attr) if serialize else attr
545
- if isinstance(value, list):
546
- result[attr] = list(map(
547
- lambda x: convert(x),
548
- value
549
- ))
550
- elif isinstance(value, dict):
551
- result[attr] = dict(map(
552
- lambda item: (item[0], convert(item[1])),
553
- value.items()
554
- ))
555
- else:
556
- result[attr] = convert(value)
557
-
558
- return result
559
-
560
- def to_str(self):
561
- """Returns the string representation of the model"""
562
- return pprint.pformat(self.to_dict())
563
-
564
- def __repr__(self):
565
- """For `print` and `pprint`"""
566
- return self.to_str()
567
-
568
- def __eq__(self, other):
569
- """Returns true if both objects are equal"""
570
- if not isinstance(other, FuturesContractDetails):
571
- return False
572
-
573
- return self.to_dict() == other.to_dict()
574
-
575
- def __ne__(self, other):
576
- """Returns true if both objects are not equal"""
577
- if not isinstance(other, FuturesContractDetails):
578
- return True
579
-
580
- return self.to_dict() != other.to_dict()
28
+ dom_ccy: StrictStr = Field(..., alias="domCcy", description="Currency in which the contract is paid.")
29
+ fgn_ccy: Optional[StrictStr] = Field(None, alias="fgnCcy", description="Currency of the underlying, for use with FX Futures")
30
+ asset_class: Optional[StrictStr] = Field(None, alias="assetClass", description="The asset class of the underlying. Optional and will default to Unknown if not set. Supported string (enumeration) values are: [InterestRates, FX, Inflation, Equities, Credit, Commodities, Money].")
31
+ contract_code: constr(strict=True, min_length=1) = Field(..., alias="contractCode", description="The contract code used by the exchange, e.g. “CL” for Crude Oil, “ES” for E-mini SP 500, “FGBL” for Bund Futures, etc.")
32
+ contract_month: constr(strict=True, min_length=1) = Field(..., alias="contractMonth", description="Which month does the contract trade for. Supported string (enumeration) values are: [F, G, H, J, K, M, N, Q, U, V, X, Z].")
33
+ contract_size: Union[StrictFloat, StrictInt] = Field(..., alias="contractSize", description="Size of a single contract.")
34
+ convention: Optional[StrictStr] = Field(None, description="If appropriate, the day count convention method used in pricing (rates futures). 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].")
35
+ country: Optional[StrictStr] = Field(None, description="Country (code) for the exchange.")
36
+ description: Optional[StrictStr] = Field(None, description="Description of contract.")
37
+ exchange_code: constr(strict=True, min_length=1) = Field(..., alias="exchangeCode", description="Exchange code for contract. This can be any string to uniquely identify the exchange (e.g. Exchange Name, MIC, BBG code).")
38
+ exchange_name: Optional[StrictStr] = Field(None, alias="exchangeName", description="Exchange name (for when code is not automatically recognised).")
39
+ ticker_step: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="tickerStep", description="Minimal step size change in ticker.")
40
+ unit_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="unitValue", description="The value in the currency of a 1 unit change in the contract price.")
41
+ calendars: Optional[conlist(StrictStr)] = Field(None, description="Holiday calendars that apply to yield-to-price conversions (i.e. for BRL futures).")
42
+ __properties = ["domCcy", "fgnCcy", "assetClass", "contractCode", "contractMonth", "contractSize", "convention", "country", "description", "exchangeCode", "exchangeName", "tickerStep", "unitValue", "calendars"]
43
+
44
+ class Config:
45
+ """Pydantic configuration"""
46
+ allow_population_by_field_name = True
47
+ validate_assignment = True
48
+
49
+ def to_str(self) -> str:
50
+ """Returns the string representation of the model using alias"""
51
+ return pprint.pformat(self.dict(by_alias=True))
52
+
53
+ def to_json(self) -> str:
54
+ """Returns the JSON representation of the model using alias"""
55
+ return json.dumps(self.to_dict())
56
+
57
+ @classmethod
58
+ def from_json(cls, json_str: str) -> FuturesContractDetails:
59
+ """Create an instance of FuturesContractDetails from a JSON string"""
60
+ return cls.from_dict(json.loads(json_str))
61
+
62
+ def to_dict(self):
63
+ """Returns the dictionary representation of the model using alias"""
64
+ _dict = self.dict(by_alias=True,
65
+ exclude={
66
+ },
67
+ exclude_none=True)
68
+ # set to None if fgn_ccy (nullable) is None
69
+ # and __fields_set__ contains the field
70
+ if self.fgn_ccy is None and "fgn_ccy" in self.__fields_set__:
71
+ _dict['fgnCcy'] = None
72
+
73
+ # set to None if asset_class (nullable) is None
74
+ # and __fields_set__ contains the field
75
+ if self.asset_class is None and "asset_class" in self.__fields_set__:
76
+ _dict['assetClass'] = None
77
+
78
+ # set to None if convention (nullable) is None
79
+ # and __fields_set__ contains the field
80
+ if self.convention is None and "convention" in self.__fields_set__:
81
+ _dict['convention'] = None
82
+
83
+ # set to None if country (nullable) is None
84
+ # and __fields_set__ contains the field
85
+ if self.country is None and "country" in self.__fields_set__:
86
+ _dict['country'] = None
87
+
88
+ # set to None if description (nullable) is None
89
+ # and __fields_set__ contains the field
90
+ if self.description is None and "description" in self.__fields_set__:
91
+ _dict['description'] = None
92
+
93
+ # set to None if exchange_name (nullable) is None
94
+ # and __fields_set__ contains the field
95
+ if self.exchange_name is None and "exchange_name" in self.__fields_set__:
96
+ _dict['exchangeName'] = None
97
+
98
+ # set to None if calendars (nullable) is None
99
+ # and __fields_set__ contains the field
100
+ if self.calendars is None and "calendars" in self.__fields_set__:
101
+ _dict['calendars'] = None
102
+
103
+ return _dict
104
+
105
+ @classmethod
106
+ def from_dict(cls, obj: dict) -> FuturesContractDetails:
107
+ """Create an instance of FuturesContractDetails from a dict"""
108
+ if obj is None:
109
+ return None
110
+
111
+ if not isinstance(obj, dict):
112
+ return FuturesContractDetails.parse_obj(obj)
113
+
114
+ _obj = FuturesContractDetails.parse_obj({
115
+ "dom_ccy": obj.get("domCcy"),
116
+ "fgn_ccy": obj.get("fgnCcy"),
117
+ "asset_class": obj.get("assetClass"),
118
+ "contract_code": obj.get("contractCode"),
119
+ "contract_month": obj.get("contractMonth"),
120
+ "contract_size": obj.get("contractSize"),
121
+ "convention": obj.get("convention"),
122
+ "country": obj.get("country"),
123
+ "description": obj.get("description"),
124
+ "exchange_code": obj.get("exchangeCode"),
125
+ "exchange_name": obj.get("exchangeName"),
126
+ "ticker_step": obj.get("tickerStep"),
127
+ "unit_value": obj.get("unitValue"),
128
+ "calendars": obj.get("calendars")
129
+ })
130
+ return _obj