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
  1025. lusid/models/cancel_orders_and_move_remaining_request.py +0 -204
  1026. lusid/models/cancel_orders_and_move_remaining_response.py +0 -262
  1027. lusid/models/cancel_orders_response.py +0 -262
  1028. lusid/models/cancel_placements_response.py +0 -262
  1029. lusid/models/cancelled_order_result.py +0 -143
  1030. lusid/models/cancelled_placement_result.py +0 -175
  1031. lusid/models/cap_floor_all_of.py +0 -313
  1032. lusid/models/capital_distribution_event.py +0 -308
  1033. lusid/models/capital_distribution_event_all_of.py +0 -308
  1034. lusid/models/cash.py +0 -216
  1035. lusid/models/cash_all_of.py +0 -216
  1036. lusid/models/cash_and_security_offer_election.py +0 -335
  1037. lusid/models/cash_dependency_all_of.py +0 -216
  1038. lusid/models/cash_dividend_event_all_of.py +0 -308
  1039. lusid/models/cash_flow_event_all_of.py +0 -217
  1040. lusid/models/cash_flow_value_all_of.py +0 -306
  1041. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1042. lusid/models/cash_offer_election.py +0 -275
  1043. lusid/models/cash_perpetual_all_of.py +0 -248
  1044. lusid/models/cds_credit_event.py +0 -244
  1045. lusid/models/cds_credit_event_all_of.py +0 -244
  1046. lusid/models/cds_index_all_of.py +0 -399
  1047. lusid/models/cdx_credit_event.py +0 -306
  1048. lusid/models/cdx_credit_event_all_of.py +0 -306
  1049. lusid/models/check_step_all_of.py +0 -251
  1050. lusid/models/check_step_request.py +0 -193
  1051. lusid/models/close_event_all_of.py +0 -214
  1052. lusid/models/complex_bond_all_of.py +0 -344
  1053. lusid/models/compliance_rule_template.py +0 -329
  1054. lusid/models/compliance_run_configuration.py +0 -144
  1055. lusid/models/compliance_run_summary.py +0 -267
  1056. lusid/models/compliance_step_request.py +0 -167
  1057. lusid/models/compliance_template_variation_dto.py +0 -290
  1058. lusid/models/compliance_template_variation_request.py +0 -290
  1059. lusid/models/configuration_recipe_snippet.py +0 -372
  1060. lusid/models/constant_volatility_surface_all_of.py +0 -285
  1061. lusid/models/contract_for_difference_all_of.py +0 -478
  1062. lusid/models/create_compliance_template_request.py +0 -228
  1063. lusid/models/credit_default_swap_all_of.py +0 -401
  1064. lusid/models/credit_premium_cash_flow_event.py +0 -278
  1065. lusid/models/credit_premium_cash_flow_event_all_of.py +0 -278
  1066. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  1067. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  1068. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  1069. lusid/models/decimal_list_all_of.py +0 -188
  1070. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1071. lusid/models/discounting_dependency_all_of.py +0 -216
  1072. lusid/models/dividend_option_event_all_of.py +0 -371
  1073. lusid/models/empty_model_options_all_of.py +0 -152
  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
  1077. lusid/models/equity_model_options_all_of.py +0 -187
  1078. lusid/models/equity_option_all_of.py +0 -590
  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
  1119. lusid/models/index_model_options_all_of.py +0 -190
  1120. lusid/models/index_projection_dependency_all_of.py +0 -292
  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
lusid/models/order.py CHANGED
@@ -5,715 +5,184 @@
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
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
23
-
24
-
25
- class Order(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
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- """
31
-
18
+ import json
19
+
20
+ from datetime import datetime
21
+ from typing import Any, Dict, List, Optional, Union
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+ from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
+ from lusid.models.currency_and_amount import CurrencyAndAmount
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+ from lusid.models.link import Link
25
+ from lusid.models.perpetual_property import PerpetualProperty
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+ from lusid.models.resource_id import ResourceId
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+ from lusid.models.version import Version
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+
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+ class Order(BaseModel):
32
30
  """
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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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+ An Order for a certain quantity of a specific instrument # noqa: E501
40
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  """
41
- openapi_types = {
42
- 'properties': 'dict(str, PerpetualProperty)',
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- 'version': 'Version',
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- 'instrument_identifiers': 'dict(str, str)',
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- 'quantity': 'float',
46
- 'side': 'str',
47
- 'order_book_id': 'ResourceId',
48
- 'portfolio_id': 'ResourceId',
49
- 'id': 'ResourceId',
50
- 'instrument_scope': 'str',
51
- 'lusid_instrument_id': 'str',
52
- 'state': 'str',
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- 'type': 'str',
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- 'time_in_force': 'str',
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- 'date': 'datetime',
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- 'price': 'CurrencyAndAmount',
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- 'limit_price': 'CurrencyAndAmount',
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- 'stop_price': 'CurrencyAndAmount',
59
- 'order_instruction_id': 'ResourceId',
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- 'package_id': 'ResourceId',
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- 'links': 'list[Link]'
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- }
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-
64
- attribute_map = {
65
- 'properties': 'properties',
66
- 'version': 'version',
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- 'instrument_identifiers': 'instrumentIdentifiers',
68
- 'quantity': 'quantity',
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- 'side': 'side',
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- 'order_book_id': 'orderBookId',
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- 'portfolio_id': 'portfolioId',
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- 'id': 'id',
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- 'instrument_scope': 'instrumentScope',
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- 'lusid_instrument_id': 'lusidInstrumentId',
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- 'state': 'state',
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- 'type': 'type',
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- 'time_in_force': 'timeInForce',
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- 'date': 'date',
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- 'price': 'price',
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- 'limit_price': 'limitPrice',
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- 'stop_price': 'stopPrice',
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- 'order_instruction_id': 'orderInstructionId',
83
- 'package_id': 'packageId',
84
- 'links': 'links'
85
- }
86
-
87
- required_map = {
88
- 'properties': 'optional',
89
- 'version': 'optional',
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- 'instrument_identifiers': 'required',
91
- 'quantity': 'required',
92
- 'side': 'required',
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- 'order_book_id': 'optional',
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- 'portfolio_id': 'optional',
95
- 'id': 'required',
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- 'instrument_scope': 'optional',
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- 'lusid_instrument_id': 'required',
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- 'state': 'optional',
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- 'type': 'optional',
100
- 'time_in_force': 'optional',
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- 'date': 'optional',
102
- 'price': 'optional',
103
- 'limit_price': 'optional',
104
- 'stop_price': 'optional',
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- 'order_instruction_id': 'optional',
106
- 'package_id': 'optional',
107
- 'links': 'optional'
108
- }
109
-
110
- def __init__(self, properties=None, version=None, instrument_identifiers=None, quantity=None, side=None, order_book_id=None, portfolio_id=None, id=None, instrument_scope=None, lusid_instrument_id=None, state=None, type=None, time_in_force=None, date=None, price=None, limit_price=None, stop_price=None, order_instruction_id=None, package_id=None, links=None, local_vars_configuration=None): # noqa: E501
111
- """Order - a model defined in OpenAPI"
112
-
113
- :param properties: Client-defined properties associated with this order.
114
- :type properties: dict[str, lusid.PerpetualProperty]
115
- :param version:
116
- :type version: lusid.Version
117
- :param instrument_identifiers: The instrument ordered. (required)
118
- :type instrument_identifiers: dict(str, str)
119
- :param quantity: The quantity of given instrument ordered. (required)
120
- :type quantity: float
121
- :param side: The client's representation of the order's side (buy, sell, short, etc) (required)
122
- :type side: str
123
- :param order_book_id:
124
- :type order_book_id: lusid.ResourceId
125
- :param portfolio_id:
126
- :type portfolio_id: lusid.ResourceId
127
- :param id: (required)
128
- :type id: lusid.ResourceId
129
- :param instrument_scope: The scope in which the instrument lies
130
- :type instrument_scope: str
131
- :param lusid_instrument_id: The LUSID instrument id for the instrument ordered. (required)
132
- :type lusid_instrument_id: str
133
- :param state: The order's state (examples: New, PartiallyFilled, ...)
134
- :type state: str
135
- :param type: The order's type (examples: Limit, Market, ...)
136
- :type type: str
137
- :param time_in_force: The order's time in force (examples: Day, GoodTilCancel, ...)
138
- :type time_in_force: str
139
- :param date: The date on which the order was made
140
- :type date: datetime
141
- :param price:
142
- :type price: lusid.CurrencyAndAmount
143
- :param limit_price:
144
- :type limit_price: lusid.CurrencyAndAmount
145
- :param stop_price:
146
- :type stop_price: lusid.CurrencyAndAmount
147
- :param order_instruction_id:
148
- :type order_instruction_id: lusid.ResourceId
149
- :param package_id:
150
- :type package_id: lusid.ResourceId
151
- :param links:
152
- :type links: list[lusid.Link]
153
-
154
- """ # noqa: E501
155
- if local_vars_configuration is None:
156
- local_vars_configuration = Configuration.get_default_copy()
157
- self.local_vars_configuration = local_vars_configuration
158
-
159
- self._properties = None
160
- self._version = None
161
- self._instrument_identifiers = None
162
- self._quantity = None
163
- self._side = None
164
- self._order_book_id = None
165
- self._portfolio_id = None
166
- self._id = None
167
- self._instrument_scope = None
168
- self._lusid_instrument_id = None
169
- self._state = None
170
- self._type = None
171
- self._time_in_force = None
172
- self._date = None
173
- self._price = None
174
- self._limit_price = None
175
- self._stop_price = None
176
- self._order_instruction_id = None
177
- self._package_id = None
178
- self._links = None
179
- self.discriminator = None
180
-
181
- self.properties = properties
182
- if version is not None:
183
- self.version = version
184
- self.instrument_identifiers = instrument_identifiers
185
- self.quantity = quantity
186
- self.side = side
187
- if order_book_id is not None:
188
- self.order_book_id = order_book_id
189
- if portfolio_id is not None:
190
- self.portfolio_id = portfolio_id
191
- self.id = id
192
- self.instrument_scope = instrument_scope
193
- self.lusid_instrument_id = lusid_instrument_id
194
- self.state = state
195
- self.type = type
196
- self.time_in_force = time_in_force
197
- if date is not None:
198
- self.date = date
199
- if price is not None:
200
- self.price = price
201
- if limit_price is not None:
202
- self.limit_price = limit_price
203
- if stop_price is not None:
204
- self.stop_price = stop_price
205
- if order_instruction_id is not None:
206
- self.order_instruction_id = order_instruction_id
207
- if package_id is not None:
208
- self.package_id = package_id
209
- self.links = links
210
-
211
- @property
212
- def properties(self):
213
- """Gets the properties of this Order. # noqa: E501
214
-
215
- Client-defined properties associated with this order. # noqa: E501
216
-
217
- :return: The properties of this Order. # noqa: E501
218
- :rtype: dict[str, lusid.PerpetualProperty]
219
- """
220
- return self._properties
221
-
222
- @properties.setter
223
- def properties(self, properties):
224
- """Sets the properties of this Order.
225
-
226
- Client-defined properties associated with this order. # noqa: E501
227
-
228
- :param properties: The properties of this Order. # noqa: E501
229
- :type properties: dict[str, lusid.PerpetualProperty]
230
- """
231
-
232
- self._properties = properties
233
-
234
- @property
235
- def version(self):
236
- """Gets the version of this Order. # noqa: E501
237
-
238
-
239
- :return: The version of this Order. # noqa: E501
240
- :rtype: lusid.Version
241
- """
242
- return self._version
243
-
244
- @version.setter
245
- def version(self, version):
246
- """Sets the version of this Order.
247
-
248
-
249
- :param version: The version of this Order. # noqa: E501
250
- :type version: lusid.Version
251
- """
252
-
253
- self._version = version
254
-
255
- @property
256
- def instrument_identifiers(self):
257
- """Gets the instrument_identifiers of this Order. # noqa: E501
258
-
259
- The instrument ordered. # noqa: E501
260
-
261
- :return: The instrument_identifiers of this Order. # noqa: E501
262
- :rtype: dict(str, str)
263
- """
264
- return self._instrument_identifiers
265
-
266
- @instrument_identifiers.setter
267
- def instrument_identifiers(self, instrument_identifiers):
268
- """Sets the instrument_identifiers of this Order.
269
-
270
- The instrument ordered. # noqa: E501
271
-
272
- :param instrument_identifiers: The instrument_identifiers of this Order. # noqa: E501
273
- :type instrument_identifiers: dict(str, str)
274
- """
275
- if self.local_vars_configuration.client_side_validation and instrument_identifiers is None: # noqa: E501
276
- raise ValueError("Invalid value for `instrument_identifiers`, must not be `None`") # noqa: E501
277
-
278
- self._instrument_identifiers = instrument_identifiers
279
-
280
- @property
281
- def quantity(self):
282
- """Gets the quantity of this Order. # noqa: E501
283
-
284
- The quantity of given instrument ordered. # noqa: E501
285
-
286
- :return: The quantity of this Order. # noqa: E501
287
- :rtype: float
288
- """
289
- return self._quantity
290
-
291
- @quantity.setter
292
- def quantity(self, quantity):
293
- """Sets the quantity of this Order.
294
-
295
- The quantity of given instrument ordered. # noqa: E501
296
-
297
- :param quantity: The quantity of this Order. # noqa: E501
298
- :type quantity: float
299
- """
300
- if self.local_vars_configuration.client_side_validation and quantity is None: # noqa: E501
301
- raise ValueError("Invalid value for `quantity`, must not be `None`") # noqa: E501
302
-
303
- self._quantity = quantity
304
-
305
- @property
306
- def side(self):
307
- """Gets the side of this Order. # noqa: E501
308
-
309
- The client's representation of the order's side (buy, sell, short, etc) # noqa: E501
310
-
311
- :return: The side of this Order. # noqa: E501
312
- :rtype: str
313
- """
314
- return self._side
315
-
316
- @side.setter
317
- def side(self, side):
318
- """Sets the side of this Order.
319
-
320
- The client's representation of the order's side (buy, sell, short, etc) # noqa: E501
321
-
322
- :param side: The side of this Order. # noqa: E501
323
- :type side: str
324
- """
325
- if self.local_vars_configuration.client_side_validation and side is None: # noqa: E501
326
- raise ValueError("Invalid value for `side`, must not be `None`") # noqa: E501
327
- if (self.local_vars_configuration.client_side_validation and
328
- side is not None and len(side) < 1):
329
- raise ValueError("Invalid value for `side`, length must be greater than or equal to `1`") # noqa: E501
330
-
331
- self._side = side
332
-
333
- @property
334
- def order_book_id(self):
335
- """Gets the order_book_id of this Order. # noqa: E501
336
-
337
-
338
- :return: The order_book_id of this Order. # noqa: E501
339
- :rtype: lusid.ResourceId
340
- """
341
- return self._order_book_id
342
-
343
- @order_book_id.setter
344
- def order_book_id(self, order_book_id):
345
- """Sets the order_book_id of this Order.
346
-
347
-
348
- :param order_book_id: The order_book_id of this Order. # noqa: E501
349
- :type order_book_id: lusid.ResourceId
350
- """
351
-
352
- self._order_book_id = order_book_id
353
-
354
- @property
355
- def portfolio_id(self):
356
- """Gets the portfolio_id of this Order. # noqa: E501
357
-
358
-
359
- :return: The portfolio_id of this Order. # noqa: E501
360
- :rtype: lusid.ResourceId
361
- """
362
- return self._portfolio_id
363
-
364
- @portfolio_id.setter
365
- def portfolio_id(self, portfolio_id):
366
- """Sets the portfolio_id of this Order.
367
-
368
-
369
- :param portfolio_id: The portfolio_id of this Order. # noqa: E501
370
- :type portfolio_id: lusid.ResourceId
371
- """
372
-
373
- self._portfolio_id = portfolio_id
374
-
375
- @property
376
- def id(self):
377
- """Gets the id of this Order. # noqa: E501
378
-
379
-
380
- :return: The id of this Order. # noqa: E501
381
- :rtype: lusid.ResourceId
382
- """
383
- return self._id
384
-
385
- @id.setter
386
- def id(self, id):
387
- """Sets the id of this Order.
388
-
389
-
390
- :param id: The id of this Order. # noqa: E501
391
- :type id: lusid.ResourceId
392
- """
393
- if self.local_vars_configuration.client_side_validation and id is None: # noqa: E501
394
- raise ValueError("Invalid value for `id`, must not be `None`") # noqa: E501
395
-
396
- self._id = id
397
-
398
- @property
399
- def instrument_scope(self):
400
- """Gets the instrument_scope of this Order. # noqa: E501
401
-
402
- The scope in which the instrument lies # noqa: E501
403
-
404
- :return: The instrument_scope of this Order. # noqa: E501
405
- :rtype: str
406
- """
407
- return self._instrument_scope
408
-
409
- @instrument_scope.setter
410
- def instrument_scope(self, instrument_scope):
411
- """Sets the instrument_scope of this Order.
412
-
413
- The scope in which the instrument lies # noqa: E501
414
-
415
- :param instrument_scope: The instrument_scope of this Order. # noqa: E501
416
- :type instrument_scope: str
417
- """
418
-
419
- self._instrument_scope = instrument_scope
420
-
421
- @property
422
- def lusid_instrument_id(self):
423
- """Gets the lusid_instrument_id of this Order. # noqa: E501
424
-
425
- The LUSID instrument id for the instrument ordered. # noqa: E501
426
-
427
- :return: The lusid_instrument_id of this Order. # noqa: E501
428
- :rtype: str
429
- """
430
- return self._lusid_instrument_id
431
-
432
- @lusid_instrument_id.setter
433
- def lusid_instrument_id(self, lusid_instrument_id):
434
- """Sets the lusid_instrument_id of this Order.
435
-
436
- The LUSID instrument id for the instrument ordered. # noqa: E501
437
-
438
- :param lusid_instrument_id: The lusid_instrument_id of this Order. # noqa: E501
439
- :type lusid_instrument_id: str
440
- """
441
- if self.local_vars_configuration.client_side_validation and lusid_instrument_id is None: # noqa: E501
442
- raise ValueError("Invalid value for `lusid_instrument_id`, must not be `None`") # noqa: E501
443
- if (self.local_vars_configuration.client_side_validation and
444
- lusid_instrument_id is not None and len(lusid_instrument_id) < 1):
445
- raise ValueError("Invalid value for `lusid_instrument_id`, length must be greater than or equal to `1`") # noqa: E501
446
-
447
- self._lusid_instrument_id = lusid_instrument_id
448
-
449
- @property
450
- def state(self):
451
- """Gets the state of this Order. # noqa: E501
452
-
453
- The order's state (examples: New, PartiallyFilled, ...) # noqa: E501
454
-
455
- :return: The state of this Order. # noqa: E501
456
- :rtype: str
457
- """
458
- return self._state
459
-
460
- @state.setter
461
- def state(self, state):
462
- """Sets the state of this Order.
463
-
464
- The order's state (examples: New, PartiallyFilled, ...) # noqa: E501
465
-
466
- :param state: The state of this Order. # noqa: E501
467
- :type state: str
468
- """
469
-
470
- self._state = state
471
-
472
- @property
473
- def type(self):
474
- """Gets the type of this Order. # noqa: E501
475
-
476
- The order's type (examples: Limit, Market, ...) # noqa: E501
477
-
478
- :return: The type of this Order. # noqa: E501
479
- :rtype: str
480
- """
481
- return self._type
482
-
483
- @type.setter
484
- def type(self, type):
485
- """Sets the type of this Order.
486
-
487
- The order's type (examples: Limit, Market, ...) # noqa: E501
488
-
489
- :param type: The type of this Order. # noqa: E501
490
- :type type: str
491
- """
492
-
493
- self._type = type
494
-
495
- @property
496
- def time_in_force(self):
497
- """Gets the time_in_force of this Order. # noqa: E501
498
-
499
- The order's time in force (examples: Day, GoodTilCancel, ...) # noqa: E501
500
-
501
- :return: The time_in_force of this Order. # noqa: E501
502
- :rtype: str
503
- """
504
- return self._time_in_force
505
-
506
- @time_in_force.setter
507
- def time_in_force(self, time_in_force):
508
- """Sets the time_in_force of this Order.
509
-
510
- The order's time in force (examples: Day, GoodTilCancel, ...) # noqa: E501
511
-
512
- :param time_in_force: The time_in_force of this Order. # noqa: E501
513
- :type time_in_force: str
514
- """
515
-
516
- self._time_in_force = time_in_force
517
-
518
- @property
519
- def date(self):
520
- """Gets the date of this Order. # noqa: E501
521
-
522
- The date on which the order was made # noqa: E501
523
-
524
- :return: The date of this Order. # noqa: E501
525
- :rtype: datetime
526
- """
527
- return self._date
528
-
529
- @date.setter
530
- def date(self, date):
531
- """Sets the date of this Order.
532
-
533
- The date on which the order was made # noqa: E501
534
-
535
- :param date: The date of this Order. # noqa: E501
536
- :type date: datetime
537
- """
538
-
539
- self._date = date
540
-
541
- @property
542
- def price(self):
543
- """Gets the price of this Order. # noqa: E501
544
-
545
-
546
- :return: The price of this Order. # noqa: E501
547
- :rtype: lusid.CurrencyAndAmount
548
- """
549
- return self._price
550
-
551
- @price.setter
552
- def price(self, price):
553
- """Sets the price of this Order.
554
-
555
-
556
- :param price: The price of this Order. # noqa: E501
557
- :type price: lusid.CurrencyAndAmount
558
- """
559
-
560
- self._price = price
561
-
562
- @property
563
- def limit_price(self):
564
- """Gets the limit_price of this Order. # noqa: E501
565
-
566
-
567
- :return: The limit_price of this Order. # noqa: E501
568
- :rtype: lusid.CurrencyAndAmount
569
- """
570
- return self._limit_price
571
-
572
- @limit_price.setter
573
- def limit_price(self, limit_price):
574
- """Sets the limit_price of this Order.
575
-
576
-
577
- :param limit_price: The limit_price of this Order. # noqa: E501
578
- :type limit_price: lusid.CurrencyAndAmount
579
- """
580
-
581
- self._limit_price = limit_price
582
-
583
- @property
584
- def stop_price(self):
585
- """Gets the stop_price of this Order. # noqa: E501
586
-
587
-
588
- :return: The stop_price of this Order. # noqa: E501
589
- :rtype: lusid.CurrencyAndAmount
590
- """
591
- return self._stop_price
592
-
593
- @stop_price.setter
594
- def stop_price(self, stop_price):
595
- """Sets the stop_price of this Order.
596
-
597
-
598
- :param stop_price: The stop_price of this Order. # noqa: E501
599
- :type stop_price: lusid.CurrencyAndAmount
600
- """
601
-
602
- self._stop_price = stop_price
603
-
604
- @property
605
- def order_instruction_id(self):
606
- """Gets the order_instruction_id of this Order. # noqa: E501
607
-
608
-
609
- :return: The order_instruction_id of this Order. # noqa: E501
610
- :rtype: lusid.ResourceId
611
- """
612
- return self._order_instruction_id
613
-
614
- @order_instruction_id.setter
615
- def order_instruction_id(self, order_instruction_id):
616
- """Sets the order_instruction_id of this Order.
617
-
618
-
619
- :param order_instruction_id: The order_instruction_id of this Order. # noqa: E501
620
- :type order_instruction_id: lusid.ResourceId
621
- """
622
-
623
- self._order_instruction_id = order_instruction_id
624
-
625
- @property
626
- def package_id(self):
627
- """Gets the package_id of this Order. # noqa: E501
628
-
629
-
630
- :return: The package_id of this Order. # noqa: E501
631
- :rtype: lusid.ResourceId
632
- """
633
- return self._package_id
634
-
635
- @package_id.setter
636
- def package_id(self, package_id):
637
- """Sets the package_id of this Order.
638
-
639
-
640
- :param package_id: The package_id of this Order. # noqa: E501
641
- :type package_id: lusid.ResourceId
642
- """
643
-
644
- self._package_id = package_id
645
-
646
- @property
647
- def links(self):
648
- """Gets the links of this Order. # noqa: E501
649
-
650
-
651
- :return: The links of this Order. # noqa: E501
652
- :rtype: list[lusid.Link]
653
- """
654
- return self._links
655
-
656
- @links.setter
657
- def links(self, links):
658
- """Sets the links of this Order.
659
-
660
-
661
- :param links: The links of this Order. # noqa: E501
662
- :type links: list[lusid.Link]
663
- """
664
-
665
- self._links = links
666
-
667
- def to_dict(self, serialize=False):
668
- """Returns the model properties as a dict"""
669
- result = {}
670
-
671
- def convert(x):
672
- if hasattr(x, "to_dict"):
673
- args = getfullargspec(x.to_dict).args
674
- if len(args) == 1:
675
- return x.to_dict()
676
- else:
677
- return x.to_dict(serialize)
678
- else:
679
- return x
680
-
681
- for attr, _ in six.iteritems(self.openapi_types):
682
- value = getattr(self, attr)
683
- attr = self.attribute_map.get(attr, attr) if serialize else attr
684
- if isinstance(value, list):
685
- result[attr] = list(map(
686
- lambda x: convert(x),
687
- value
688
- ))
689
- elif isinstance(value, dict):
690
- result[attr] = dict(map(
691
- lambda item: (item[0], convert(item[1])),
692
- value.items()
693
- ))
694
- else:
695
- result[attr] = convert(value)
696
-
697
- return result
698
-
699
- def to_str(self):
700
- """Returns the string representation of the model"""
701
- return pprint.pformat(self.to_dict())
702
-
703
- def __repr__(self):
704
- """For `print` and `pprint`"""
705
- return self.to_str()
706
-
707
- def __eq__(self, other):
708
- """Returns true if both objects are equal"""
709
- if not isinstance(other, Order):
710
- return False
711
-
712
- return self.to_dict() == other.to_dict()
713
-
714
- def __ne__(self, other):
715
- """Returns true if both objects are not equal"""
716
- if not isinstance(other, Order):
717
- return True
718
-
719
- return self.to_dict() != other.to_dict()
33
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this order.")
34
+ version: Optional[Version] = None
35
+ instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
36
+ quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
37
+ side: constr(strict=True, min_length=1) = Field(..., description="The client's representation of the order's side (buy, sell, short, etc)")
38
+ order_book_id: Optional[ResourceId] = Field(None, alias="orderBookId")
39
+ portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
40
+ id: ResourceId = Field(...)
41
+ instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies")
42
+ lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId", description="The LUSID instrument id for the instrument ordered.")
43
+ state: Optional[StrictStr] = Field(None, description="The order's state (examples: New, PartiallyFilled, ...)")
44
+ type: Optional[StrictStr] = Field(None, description="The order's type (examples: Limit, Market, ...)")
45
+ time_in_force: Optional[StrictStr] = Field(None, alias="timeInForce", description="The order's time in force (examples: Day, GoodTilCancel, ...)")
46
+ var_date: Optional[datetime] = Field(None, alias="date", description="The date on which the order was made")
47
+ price: Optional[CurrencyAndAmount] = None
48
+ limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
49
+ stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
50
+ order_instruction_id: Optional[ResourceId] = Field(None, alias="orderInstructionId")
51
+ package_id: Optional[ResourceId] = Field(None, alias="packageId")
52
+ links: Optional[conlist(Link)] = None
53
+ __properties = ["properties", "version", "instrumentIdentifiers", "quantity", "side", "orderBookId", "portfolioId", "id", "instrumentScope", "lusidInstrumentId", "state", "type", "timeInForce", "date", "price", "limitPrice", "stopPrice", "orderInstructionId", "packageId", "links"]
54
+
55
+ class Config:
56
+ """Pydantic configuration"""
57
+ allow_population_by_field_name = True
58
+ validate_assignment = True
59
+
60
+ def to_str(self) -> str:
61
+ """Returns the string representation of the model using alias"""
62
+ return pprint.pformat(self.dict(by_alias=True))
63
+
64
+ def to_json(self) -> str:
65
+ """Returns the JSON representation of the model using alias"""
66
+ return json.dumps(self.to_dict())
67
+
68
+ @classmethod
69
+ def from_json(cls, json_str: str) -> Order:
70
+ """Create an instance of Order from a JSON string"""
71
+ return cls.from_dict(json.loads(json_str))
72
+
73
+ def to_dict(self):
74
+ """Returns the dictionary representation of the model using alias"""
75
+ _dict = self.dict(by_alias=True,
76
+ exclude={
77
+ },
78
+ exclude_none=True)
79
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
80
+ _field_dict = {}
81
+ if self.properties:
82
+ for _key in self.properties:
83
+ if self.properties[_key]:
84
+ _field_dict[_key] = self.properties[_key].to_dict()
85
+ _dict['properties'] = _field_dict
86
+ # override the default output from pydantic by calling `to_dict()` of version
87
+ if self.version:
88
+ _dict['version'] = self.version.to_dict()
89
+ # override the default output from pydantic by calling `to_dict()` of order_book_id
90
+ if self.order_book_id:
91
+ _dict['orderBookId'] = self.order_book_id.to_dict()
92
+ # override the default output from pydantic by calling `to_dict()` of portfolio_id
93
+ if self.portfolio_id:
94
+ _dict['portfolioId'] = self.portfolio_id.to_dict()
95
+ # override the default output from pydantic by calling `to_dict()` of id
96
+ if self.id:
97
+ _dict['id'] = self.id.to_dict()
98
+ # override the default output from pydantic by calling `to_dict()` of price
99
+ if self.price:
100
+ _dict['price'] = self.price.to_dict()
101
+ # override the default output from pydantic by calling `to_dict()` of limit_price
102
+ if self.limit_price:
103
+ _dict['limitPrice'] = self.limit_price.to_dict()
104
+ # override the default output from pydantic by calling `to_dict()` of stop_price
105
+ if self.stop_price:
106
+ _dict['stopPrice'] = self.stop_price.to_dict()
107
+ # override the default output from pydantic by calling `to_dict()` of order_instruction_id
108
+ if self.order_instruction_id:
109
+ _dict['orderInstructionId'] = self.order_instruction_id.to_dict()
110
+ # override the default output from pydantic by calling `to_dict()` of package_id
111
+ if self.package_id:
112
+ _dict['packageId'] = self.package_id.to_dict()
113
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
114
+ _items = []
115
+ if self.links:
116
+ for _item in self.links:
117
+ if _item:
118
+ _items.append(_item.to_dict())
119
+ _dict['links'] = _items
120
+ # set to None if properties (nullable) is None
121
+ # and __fields_set__ contains the field
122
+ if self.properties is None and "properties" in self.__fields_set__:
123
+ _dict['properties'] = None
124
+
125
+ # set to None if instrument_scope (nullable) is None
126
+ # and __fields_set__ contains the field
127
+ if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
128
+ _dict['instrumentScope'] = None
129
+
130
+ # set to None if state (nullable) is None
131
+ # and __fields_set__ contains the field
132
+ if self.state is None and "state" in self.__fields_set__:
133
+ _dict['state'] = None
134
+
135
+ # set to None if type (nullable) is None
136
+ # and __fields_set__ contains the field
137
+ if self.type is None and "type" in self.__fields_set__:
138
+ _dict['type'] = None
139
+
140
+ # set to None if time_in_force (nullable) is None
141
+ # and __fields_set__ contains the field
142
+ if self.time_in_force is None and "time_in_force" in self.__fields_set__:
143
+ _dict['timeInForce'] = None
144
+
145
+ # set to None if links (nullable) is None
146
+ # and __fields_set__ contains the field
147
+ if self.links is None and "links" in self.__fields_set__:
148
+ _dict['links'] = None
149
+
150
+ return _dict
151
+
152
+ @classmethod
153
+ def from_dict(cls, obj: dict) -> Order:
154
+ """Create an instance of Order from a dict"""
155
+ if obj is None:
156
+ return None
157
+
158
+ if not isinstance(obj, dict):
159
+ return Order.parse_obj(obj)
160
+
161
+ _obj = Order.parse_obj({
162
+ "properties": dict(
163
+ (_k, PerpetualProperty.from_dict(_v))
164
+ for _k, _v in obj.get("properties").items()
165
+ )
166
+ if obj.get("properties") is not None
167
+ else None,
168
+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
169
+ "instrument_identifiers": obj.get("instrumentIdentifiers"),
170
+ "quantity": obj.get("quantity"),
171
+ "side": obj.get("side"),
172
+ "order_book_id": ResourceId.from_dict(obj.get("orderBookId")) if obj.get("orderBookId") is not None else None,
173
+ "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
174
+ "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
175
+ "instrument_scope": obj.get("instrumentScope"),
176
+ "lusid_instrument_id": obj.get("lusidInstrumentId"),
177
+ "state": obj.get("state"),
178
+ "type": obj.get("type"),
179
+ "time_in_force": obj.get("timeInForce"),
180
+ "var_date": obj.get("date"),
181
+ "price": CurrencyAndAmount.from_dict(obj.get("price")) if obj.get("price") is not None else None,
182
+ "limit_price": CurrencyAndAmount.from_dict(obj.get("limitPrice")) if obj.get("limitPrice") is not None else None,
183
+ "stop_price": CurrencyAndAmount.from_dict(obj.get("stopPrice")) if obj.get("stopPrice") is not None else None,
184
+ "order_instruction_id": ResourceId.from_dict(obj.get("orderInstructionId")) if obj.get("orderInstructionId") is not None else None,
185
+ "package_id": ResourceId.from_dict(obj.get("packageId")) if obj.get("packageId") is not None else None,
186
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
187
+ })
188
+ return _obj