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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  1024. lusid/models/cancel_order_and_move_remaining_result.py +0 -201
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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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  1072. lusid/models/dividend_option_event_all_of.py +0 -371
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  1074. lusid/models/equity_all_of.py +0 -243
  1075. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1076. lusid/models/equity_curve_dependency_all_of.py +0 -298
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  1079. lusid/models/equity_swap_all_of.py +0 -504
  1080. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1081. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1082. lusid/models/exchange_traded_option_all_of.py +0 -278
  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
  1113. lusid/models/group_by_step_request.py +0 -193
  1114. lusid/models/group_calculation_compliance_parameter.py +0 -185
  1115. lusid/models/group_filter_step_all_of.py +0 -219
  1116. lusid/models/group_filter_step_request.py +0 -193
  1117. lusid/models/holding_ids_request.py +0 -149
  1118. lusid/models/holding_pricing_info.py +0 -234
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  1121. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1122. lusid/models/inflation_leg_all_of.py +0 -472
  1123. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1124. lusid/models/inflation_swap_all_of.py +0 -276
  1125. lusid/models/informational_error_event_all_of.py +0 -254
  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
  1131. lusid/models/instrument_list_all_of.py +0 -188
  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
  1137. lusid/models/ir_vol_dependency_all_of.py +0 -254
  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
@@ -5,538 +5,128 @@
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
 
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- 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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  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 MarketDataSpecificRule(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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-
29
- Do not edit the class manually.
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- """
20
+ from datetime import datetime
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+ from typing import Any, Dict, Optional
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+ from pydantic import BaseModel, Field, StrictStr, constr, validator
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+ from lusid.models.dependency_source_filter import DependencySourceFilter
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24
 
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+ class MarketDataSpecificRule(BaseModel):
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26
  """
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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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+ Extends market data key rules to be able to catch dependencies depending on where the dependency comes from, as opposed to what the dependency is asking for. For example, a market data rule might instruct all rates curves to be retrieved from a particular scope. This class gives the ability to set different behaviour depending on what is requesting the rates curve. Using two specific rules, one could instruct rates curves requested by bonds to be retrieved from a different scope than rates curves requested by swaps. # noqa: E501
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  """
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- openapi_types = {
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- 'key': 'str',
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- 'supplier': 'str',
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- 'data_scope': 'str',
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- 'quote_type': 'str',
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- 'field': 'str',
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- 'quote_interval': 'str',
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- 'as_at': 'datetime',
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- 'price_source': 'str',
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- 'mask': 'str',
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- 'dependency_source_filter': 'DependencySourceFilter',
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- 'source_system': 'str',
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- 'fall_through_on_access_denied': 'bool'
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- }
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-
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- attribute_map = {
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- 'key': 'key',
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- 'supplier': 'supplier',
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- 'data_scope': 'dataScope',
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- 'quote_type': 'quoteType',
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- 'field': 'field',
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- 'quote_interval': 'quoteInterval',
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- 'as_at': 'asAt',
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- 'price_source': 'priceSource',
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- 'mask': 'mask',
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- 'dependency_source_filter': 'dependencySourceFilter',
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- 'source_system': 'sourceSystem',
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- 'fall_through_on_access_denied': 'fallThroughOnAccessDenied'
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- }
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-
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- required_map = {
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- 'key': 'required',
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- 'supplier': 'required',
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- 'data_scope': 'required',
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- 'quote_type': 'required',
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- 'field': 'required',
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- 'quote_interval': 'optional',
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- 'as_at': 'optional',
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- 'price_source': 'optional',
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- 'mask': 'optional',
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- 'dependency_source_filter': 'required',
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- 'source_system': 'optional',
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- 'fall_through_on_access_denied': 'optional'
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- }
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-
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- def __init__(self, key=None, supplier=None, data_scope=None, quote_type=None, field=None, quote_interval=None, as_at=None, price_source=None, mask=None, dependency_source_filter=None, source_system=None, fall_through_on_access_denied=None, local_vars_configuration=None): # noqa: E501
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- """MarketDataSpecificRule - a model defined in OpenAPI"
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-
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- :param key: The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*) (required)
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- :type key: str
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- :param supplier: The market data supplier (where the data comes from) (required)
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- :type supplier: str
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- :param data_scope: The scope in which the data should be found when using this rule. (required)
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- :type data_scope: str
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- :param quote_type: The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall (required)
96
- :type quote_type: str
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- :param field: The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId (required)
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- :type field: str
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- :param quote_interval: Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), W(eek), M(onth) or Y(ear).
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- :type quote_interval: str
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- :param as_at: The AsAt predicate specification.
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- :type as_at: datetime
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- :param price_source: The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote
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- :type price_source: str
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- :param mask: Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule.
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- :type mask: str
107
- :param dependency_source_filter: (required)
108
- :type dependency_source_filter: lusid.DependencySourceFilter
109
- :param source_system: Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints.
110
- :type source_system: str
111
- :param fall_through_on_access_denied: When a user attempts to use a rule to access data to which they are not entitled, the rule will fail to resolve any market data. By default, such an access denied failure will stop any further attempts to resolve market data. This is so that differently entitled users always receive the same market data from market data resolution, if they have sufficient entitlements to retrieve the required data. If set to true, then an access denied failure will not stop further market data resolution, and resolution will continue with the next specified MarketDataKeyRule. Optional, and defaults to false.
112
- :type fall_through_on_access_denied: bool
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._key = None
120
- self._supplier = None
121
- self._data_scope = None
122
- self._quote_type = None
123
- self._field = None
124
- self._quote_interval = None
125
- self._as_at = None
126
- self._price_source = None
127
- self._mask = None
128
- self._dependency_source_filter = None
129
- self._source_system = None
130
- self._fall_through_on_access_denied = None
131
- self.discriminator = None
132
-
133
- self.key = key
134
- self.supplier = supplier
135
- self.data_scope = data_scope
136
- self.quote_type = quote_type
137
- self.field = field
138
- self.quote_interval = quote_interval
139
- self.as_at = as_at
140
- self.price_source = price_source
141
- self.mask = mask
142
- self.dependency_source_filter = dependency_source_filter
143
- self.source_system = source_system
144
- if fall_through_on_access_denied is not None:
145
- self.fall_through_on_access_denied = fall_through_on_access_denied
146
-
147
- @property
148
- def key(self):
149
- """Gets the key of this MarketDataSpecificRule. # noqa: E501
150
-
151
- The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*) # noqa: E501
152
-
153
- :return: The key of this MarketDataSpecificRule. # noqa: E501
154
- :rtype: str
155
- """
156
- return self._key
157
-
158
- @key.setter
159
- def key(self, key):
160
- """Sets the key of this MarketDataSpecificRule.
161
-
162
- The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*) # noqa: E501
163
-
164
- :param key: The key of this MarketDataSpecificRule. # noqa: E501
165
- :type key: str
166
- """
167
- if self.local_vars_configuration.client_side_validation and key is None: # noqa: E501
168
- raise ValueError("Invalid value for `key`, must not be `None`") # noqa: E501
169
- if (self.local_vars_configuration.client_side_validation and
170
- key is not None and len(key) > 128):
171
- raise ValueError("Invalid value for `key`, length must be less than or equal to `128`") # noqa: E501
172
- if (self.local_vars_configuration.client_side_validation and
173
- key is not None and len(key) < 0):
174
- raise ValueError("Invalid value for `key`, length must be greater than or equal to `0`") # noqa: E501
175
-
176
- self._key = key
177
-
178
- @property
179
- def supplier(self):
180
- """Gets the supplier of this MarketDataSpecificRule. # noqa: E501
181
-
182
- The market data supplier (where the data comes from) # noqa: E501
183
-
184
- :return: The supplier of this MarketDataSpecificRule. # noqa: E501
185
- :rtype: str
186
- """
187
- return self._supplier
188
-
189
- @supplier.setter
190
- def supplier(self, supplier):
191
- """Sets the supplier of this MarketDataSpecificRule.
192
-
193
- The market data supplier (where the data comes from) # noqa: E501
194
-
195
- :param supplier: The supplier of this MarketDataSpecificRule. # noqa: E501
196
- :type supplier: str
197
- """
198
- if self.local_vars_configuration.client_side_validation and supplier is None: # noqa: E501
199
- raise ValueError("Invalid value for `supplier`, must not be `None`") # noqa: E501
200
- if (self.local_vars_configuration.client_side_validation and
201
- supplier is not None and len(supplier) > 32):
202
- raise ValueError("Invalid value for `supplier`, length must be less than or equal to `32`") # noqa: E501
203
- if (self.local_vars_configuration.client_side_validation and
204
- supplier is not None and len(supplier) < 0):
205
- raise ValueError("Invalid value for `supplier`, length must be greater than or equal to `0`") # noqa: E501
206
-
207
- self._supplier = supplier
208
-
209
- @property
210
- def data_scope(self):
211
- """Gets the data_scope of this MarketDataSpecificRule. # noqa: E501
212
-
213
- The scope in which the data should be found when using this rule. # noqa: E501
214
-
215
- :return: The data_scope of this MarketDataSpecificRule. # noqa: E501
216
- :rtype: str
217
- """
218
- return self._data_scope
219
-
220
- @data_scope.setter
221
- def data_scope(self, data_scope):
222
- """Sets the data_scope of this MarketDataSpecificRule.
223
-
224
- The scope in which the data should be found when using this rule. # noqa: E501
225
-
226
- :param data_scope: The data_scope of this MarketDataSpecificRule. # noqa: E501
227
- :type data_scope: str
228
- """
229
- if self.local_vars_configuration.client_side_validation and data_scope is None: # noqa: E501
230
- raise ValueError("Invalid value for `data_scope`, must not be `None`") # noqa: E501
231
- if (self.local_vars_configuration.client_side_validation and
232
- data_scope is not None and len(data_scope) > 256):
233
- raise ValueError("Invalid value for `data_scope`, length must be less than or equal to `256`") # noqa: E501
234
- if (self.local_vars_configuration.client_side_validation and
235
- data_scope is not None and len(data_scope) < 1):
236
- raise ValueError("Invalid value for `data_scope`, length must be greater than or equal to `1`") # noqa: E501
237
- if (self.local_vars_configuration.client_side_validation and
238
- data_scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', data_scope)): # noqa: E501
239
- raise ValueError(r"Invalid value for `data_scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
240
-
241
- self._data_scope = data_scope
242
-
243
- @property
244
- def quote_type(self):
245
- """Gets the quote_type of this MarketDataSpecificRule. # noqa: E501
246
-
247
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall # noqa: E501
248
-
249
- :return: The quote_type of this MarketDataSpecificRule. # noqa: E501
250
- :rtype: str
251
- """
252
- return self._quote_type
253
-
254
- @quote_type.setter
255
- def quote_type(self, quote_type):
256
- """Sets the quote_type of this MarketDataSpecificRule.
257
-
258
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall # noqa: E501
259
-
260
- :param quote_type: The quote_type of this MarketDataSpecificRule. # noqa: E501
261
- :type quote_type: str
262
- """
263
- if self.local_vars_configuration.client_side_validation and quote_type is None: # noqa: E501
264
- raise ValueError("Invalid value for `quote_type`, must not be `None`") # noqa: E501
265
- allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice", "PrincipalWriteOff", "InterestDeferred", "InterestShortfall"] # noqa: E501
266
- if self.local_vars_configuration.client_side_validation and quote_type not in allowed_values: # noqa: E501
267
- raise ValueError(
268
- "Invalid value for `quote_type` ({0}), must be one of {1}" # noqa: E501
269
- .format(quote_type, allowed_values)
270
- )
271
-
272
- self._quote_type = quote_type
273
-
274
- @property
275
- def field(self):
276
- """Gets the field of this MarketDataSpecificRule. # noqa: E501
277
-
278
- The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId # noqa: E501
279
-
280
- :return: The field of this MarketDataSpecificRule. # noqa: E501
281
- :rtype: str
282
- """
283
- return self._field
284
-
285
- @field.setter
286
- def field(self, field):
287
- """Sets the field of this MarketDataSpecificRule.
288
-
289
- The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId # noqa: E501
290
-
291
- :param field: The field of this MarketDataSpecificRule. # noqa: E501
292
- :type field: str
293
- """
294
- if self.local_vars_configuration.client_side_validation and field is None: # noqa: E501
295
- raise ValueError("Invalid value for `field`, must not be `None`") # noqa: E501
296
- if (self.local_vars_configuration.client_side_validation and
297
- field is not None and len(field) > 32):
298
- raise ValueError("Invalid value for `field`, length must be less than or equal to `32`") # noqa: E501
299
- if (self.local_vars_configuration.client_side_validation and
300
- field is not None and len(field) < 0):
301
- raise ValueError("Invalid value for `field`, length must be greater than or equal to `0`") # noqa: E501
302
-
303
- self._field = field
304
-
305
- @property
306
- def quote_interval(self):
307
- """Gets the quote_interval of this MarketDataSpecificRule. # noqa: E501
308
-
309
- Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), W(eek), M(onth) or Y(ear). # noqa: E501
310
-
311
- :return: The quote_interval of this MarketDataSpecificRule. # noqa: E501
312
- :rtype: str
313
- """
314
- return self._quote_interval
315
-
316
- @quote_interval.setter
317
- def quote_interval(self, quote_interval):
318
- """Sets the quote_interval of this MarketDataSpecificRule.
319
-
320
- Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), W(eek), M(onth) or Y(ear). # noqa: E501
321
-
322
- :param quote_interval: The quote_interval of this MarketDataSpecificRule. # noqa: E501
323
- :type quote_interval: str
324
- """
325
- if (self.local_vars_configuration.client_side_validation and
326
- quote_interval is not None and len(quote_interval) > 16):
327
- raise ValueError("Invalid value for `quote_interval`, length must be less than or equal to `16`") # noqa: E501
328
- if (self.local_vars_configuration.client_side_validation and
329
- quote_interval is not None and len(quote_interval) < 0):
330
- raise ValueError("Invalid value for `quote_interval`, length must be greater than or equal to `0`") # noqa: E501
331
-
332
- self._quote_interval = quote_interval
333
-
334
- @property
335
- def as_at(self):
336
- """Gets the as_at of this MarketDataSpecificRule. # noqa: E501
337
-
338
- The AsAt predicate specification. # noqa: E501
339
-
340
- :return: The as_at of this MarketDataSpecificRule. # noqa: E501
341
- :rtype: datetime
342
- """
343
- return self._as_at
344
-
345
- @as_at.setter
346
- def as_at(self, as_at):
347
- """Sets the as_at of this MarketDataSpecificRule.
348
-
349
- The AsAt predicate specification. # noqa: E501
350
-
351
- :param as_at: The as_at of this MarketDataSpecificRule. # noqa: E501
352
- :type as_at: datetime
353
- """
354
-
355
- self._as_at = as_at
356
-
357
- @property
358
- def price_source(self):
359
- """Gets the price_source of this MarketDataSpecificRule. # noqa: E501
360
-
361
- The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote # noqa: E501
362
-
363
- :return: The price_source of this MarketDataSpecificRule. # noqa: E501
364
- :rtype: str
365
- """
366
- return self._price_source
367
-
368
- @price_source.setter
369
- def price_source(self, price_source):
370
- """Sets the price_source of this MarketDataSpecificRule.
371
-
372
- The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote # noqa: E501
373
-
374
- :param price_source: The price_source of this MarketDataSpecificRule. # noqa: E501
375
- :type price_source: str
376
- """
377
- if (self.local_vars_configuration.client_side_validation and
378
- price_source is not None and len(price_source) > 256):
379
- raise ValueError("Invalid value for `price_source`, length must be less than or equal to `256`") # noqa: E501
380
- if (self.local_vars_configuration.client_side_validation and
381
- price_source is not None and len(price_source) < 0):
382
- raise ValueError("Invalid value for `price_source`, length must be greater than or equal to `0`") # noqa: E501
383
-
384
- self._price_source = price_source
385
-
386
- @property
387
- def mask(self):
388
- """Gets the mask of this MarketDataSpecificRule. # noqa: E501
389
-
390
- Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule. # noqa: E501
391
-
392
- :return: The mask of this MarketDataSpecificRule. # noqa: E501
393
- :rtype: str
394
- """
395
- return self._mask
396
-
397
- @mask.setter
398
- def mask(self, mask):
399
- """Sets the mask of this MarketDataSpecificRule.
400
-
401
- Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule. # noqa: E501
402
-
403
- :param mask: The mask of this MarketDataSpecificRule. # noqa: E501
404
- :type mask: str
405
- """
406
- if (self.local_vars_configuration.client_side_validation and
407
- mask is not None and len(mask) > 256):
408
- raise ValueError("Invalid value for `mask`, length must be less than or equal to `256`") # noqa: E501
409
- if (self.local_vars_configuration.client_side_validation and
410
- mask is not None and len(mask) < 0):
411
- raise ValueError("Invalid value for `mask`, length must be greater than or equal to `0`") # noqa: E501
412
-
413
- self._mask = mask
414
-
415
- @property
416
- def dependency_source_filter(self):
417
- """Gets the dependency_source_filter of this MarketDataSpecificRule. # noqa: E501
418
-
419
-
420
- :return: The dependency_source_filter of this MarketDataSpecificRule. # noqa: E501
421
- :rtype: lusid.DependencySourceFilter
422
- """
423
- return self._dependency_source_filter
424
-
425
- @dependency_source_filter.setter
426
- def dependency_source_filter(self, dependency_source_filter):
427
- """Sets the dependency_source_filter of this MarketDataSpecificRule.
428
-
429
-
430
- :param dependency_source_filter: The dependency_source_filter of this MarketDataSpecificRule. # noqa: E501
431
- :type dependency_source_filter: lusid.DependencySourceFilter
432
- """
433
- if self.local_vars_configuration.client_side_validation and dependency_source_filter is None: # noqa: E501
434
- raise ValueError("Invalid value for `dependency_source_filter`, must not be `None`") # noqa: E501
435
-
436
- self._dependency_source_filter = dependency_source_filter
437
-
438
- @property
439
- def source_system(self):
440
- """Gets the source_system of this MarketDataSpecificRule. # noqa: E501
441
-
442
- Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints. # noqa: E501
443
-
444
- :return: The source_system of this MarketDataSpecificRule. # noqa: E501
445
- :rtype: str
446
- """
447
- return self._source_system
448
-
449
- @source_system.setter
450
- def source_system(self, source_system):
451
- """Sets the source_system of this MarketDataSpecificRule.
452
-
453
- Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints. # noqa: E501
454
-
455
- :param source_system: The source_system of this MarketDataSpecificRule. # noqa: E501
456
- :type source_system: str
457
- """
458
- if (self.local_vars_configuration.client_side_validation and
459
- source_system is not None and len(source_system) > 256):
460
- raise ValueError("Invalid value for `source_system`, length must be less than or equal to `256`") # noqa: E501
461
- if (self.local_vars_configuration.client_side_validation and
462
- source_system is not None and len(source_system) < 0):
463
- raise ValueError("Invalid value for `source_system`, length must be greater than or equal to `0`") # noqa: E501
464
-
465
- self._source_system = source_system
466
-
467
- @property
468
- def fall_through_on_access_denied(self):
469
- """Gets the fall_through_on_access_denied of this MarketDataSpecificRule. # noqa: E501
470
-
471
- When a user attempts to use a rule to access data to which they are not entitled, the rule will fail to resolve any market data. By default, such an access denied failure will stop any further attempts to resolve market data. This is so that differently entitled users always receive the same market data from market data resolution, if they have sufficient entitlements to retrieve the required data. If set to true, then an access denied failure will not stop further market data resolution, and resolution will continue with the next specified MarketDataKeyRule. Optional, and defaults to false. # noqa: E501
472
-
473
- :return: The fall_through_on_access_denied of this MarketDataSpecificRule. # noqa: E501
474
- :rtype: bool
475
- """
476
- return self._fall_through_on_access_denied
477
-
478
- @fall_through_on_access_denied.setter
479
- def fall_through_on_access_denied(self, fall_through_on_access_denied):
480
- """Sets the fall_through_on_access_denied of this MarketDataSpecificRule.
481
-
482
- When a user attempts to use a rule to access data to which they are not entitled, the rule will fail to resolve any market data. By default, such an access denied failure will stop any further attempts to resolve market data. This is so that differently entitled users always receive the same market data from market data resolution, if they have sufficient entitlements to retrieve the required data. If set to true, then an access denied failure will not stop further market data resolution, and resolution will continue with the next specified MarketDataKeyRule. Optional, and defaults to false. # noqa: E501
483
-
484
- :param fall_through_on_access_denied: The fall_through_on_access_denied of this MarketDataSpecificRule. # noqa: E501
485
- :type fall_through_on_access_denied: bool
486
- """
487
-
488
- self._fall_through_on_access_denied = fall_through_on_access_denied
489
-
490
- def to_dict(self, serialize=False):
491
- """Returns the model properties as a dict"""
492
- result = {}
493
-
494
- def convert(x):
495
- if hasattr(x, "to_dict"):
496
- args = getfullargspec(x.to_dict).args
497
- if len(args) == 1:
498
- return x.to_dict()
499
- else:
500
- return x.to_dict(serialize)
501
- else:
502
- return x
503
-
504
- for attr, _ in six.iteritems(self.openapi_types):
505
- value = getattr(self, attr)
506
- attr = self.attribute_map.get(attr, attr) if serialize else attr
507
- if isinstance(value, list):
508
- result[attr] = list(map(
509
- lambda x: convert(x),
510
- value
511
- ))
512
- elif isinstance(value, dict):
513
- result[attr] = dict(map(
514
- lambda item: (item[0], convert(item[1])),
515
- value.items()
516
- ))
517
- else:
518
- result[attr] = convert(value)
519
-
520
- return result
521
-
522
- def to_str(self):
523
- """Returns the string representation of the model"""
524
- return pprint.pformat(self.to_dict())
525
-
526
- def __repr__(self):
527
- """For `print` and `pprint`"""
528
- return self.to_str()
529
-
530
- def __eq__(self, other):
531
- """Returns true if both objects are equal"""
532
- if not isinstance(other, MarketDataSpecificRule):
533
- return False
534
-
535
- return self.to_dict() == other.to_dict()
536
-
537
- def __ne__(self, other):
538
- """Returns true if both objects are not equal"""
539
- if not isinstance(other, MarketDataSpecificRule):
540
- return True
541
-
542
- return self.to_dict() != other.to_dict()
29
+ key: constr(strict=True, max_length=128, min_length=0) = Field(..., description="The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*)")
30
+ supplier: constr(strict=True, max_length=32, min_length=0) = Field(..., description="The market data supplier (where the data comes from)")
31
+ data_scope: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="dataScope", description="The scope in which the data should be found when using this rule.")
32
+ quote_type: StrictStr = Field(..., alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice")
33
+ field: constr(strict=True, max_length=32, min_length=0) = Field(..., description="The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId")
34
+ quote_interval: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="quoteInterval", description="Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), W(eek), M(onth) or Y(ear).")
35
+ as_at: Optional[datetime] = Field(None, alias="asAt", description="The AsAt predicate specification.")
36
+ price_source: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="priceSource", description="The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote")
37
+ mask: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, description="Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule.")
38
+ dependency_source_filter: DependencySourceFilter = Field(..., alias="dependencySourceFilter")
39
+ source_system: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="sourceSystem", description="Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints.")
40
+ __properties = ["key", "supplier", "dataScope", "quoteType", "field", "quoteInterval", "asAt", "priceSource", "mask", "dependencySourceFilter", "sourceSystem"]
41
+
42
+ @validator('data_scope')
43
+ def data_scope_validate_regular_expression(cls, value):
44
+ """Validates the regular expression"""
45
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
46
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
47
+ return value
48
+
49
+ @validator('quote_type')
50
+ def quote_type_validate_enum(cls, value):
51
+ """Validates the enum"""
52
+ if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice'):
53
+ raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice')")
54
+ return value
55
+
56
+ class Config:
57
+ """Pydantic configuration"""
58
+ allow_population_by_field_name = True
59
+ validate_assignment = True
60
+
61
+ def to_str(self) -> str:
62
+ """Returns the string representation of the model using alias"""
63
+ return pprint.pformat(self.dict(by_alias=True))
64
+
65
+ def to_json(self) -> str:
66
+ """Returns the JSON representation of the model using alias"""
67
+ return json.dumps(self.to_dict())
68
+
69
+ @classmethod
70
+ def from_json(cls, json_str: str) -> MarketDataSpecificRule:
71
+ """Create an instance of MarketDataSpecificRule from a JSON string"""
72
+ return cls.from_dict(json.loads(json_str))
73
+
74
+ def to_dict(self):
75
+ """Returns the dictionary representation of the model using alias"""
76
+ _dict = self.dict(by_alias=True,
77
+ exclude={
78
+ },
79
+ exclude_none=True)
80
+ # override the default output from pydantic by calling `to_dict()` of dependency_source_filter
81
+ if self.dependency_source_filter:
82
+ _dict['dependencySourceFilter'] = self.dependency_source_filter.to_dict()
83
+ # set to None if quote_interval (nullable) is None
84
+ # and __fields_set__ contains the field
85
+ if self.quote_interval is None and "quote_interval" in self.__fields_set__:
86
+ _dict['quoteInterval'] = None
87
+
88
+ # set to None if as_at (nullable) is None
89
+ # and __fields_set__ contains the field
90
+ if self.as_at is None and "as_at" in self.__fields_set__:
91
+ _dict['asAt'] = None
92
+
93
+ # set to None if price_source (nullable) is None
94
+ # and __fields_set__ contains the field
95
+ if self.price_source is None and "price_source" in self.__fields_set__:
96
+ _dict['priceSource'] = None
97
+
98
+ # set to None if mask (nullable) is None
99
+ # and __fields_set__ contains the field
100
+ if self.mask is None and "mask" in self.__fields_set__:
101
+ _dict['mask'] = None
102
+
103
+ # set to None if source_system (nullable) is None
104
+ # and __fields_set__ contains the field
105
+ if self.source_system is None and "source_system" in self.__fields_set__:
106
+ _dict['sourceSystem'] = None
107
+
108
+ return _dict
109
+
110
+ @classmethod
111
+ def from_dict(cls, obj: dict) -> MarketDataSpecificRule:
112
+ """Create an instance of MarketDataSpecificRule from a dict"""
113
+ if obj is None:
114
+ return None
115
+
116
+ if not isinstance(obj, dict):
117
+ return MarketDataSpecificRule.parse_obj(obj)
118
+
119
+ _obj = MarketDataSpecificRule.parse_obj({
120
+ "key": obj.get("key"),
121
+ "supplier": obj.get("supplier"),
122
+ "data_scope": obj.get("dataScope"),
123
+ "quote_type": obj.get("quoteType"),
124
+ "field": obj.get("field"),
125
+ "quote_interval": obj.get("quoteInterval"),
126
+ "as_at": obj.get("asAt"),
127
+ "price_source": obj.get("priceSource"),
128
+ "mask": obj.get("mask"),
129
+ "dependency_source_filter": DependencySourceFilter.from_dict(obj.get("dependencySourceFilter")) if obj.get("dependencySourceFilter") is not None else None,
130
+ "source_system": obj.get("sourceSystem")
131
+ })
132
+ return _obj