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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  1081. lusid/models/equity_vol_surface_data_all_of.py +0 -284
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  1083. lusid/models/exercise_event_all_of.py +0 -245
  1084. lusid/models/exotic_instrument_all_of.py +0 -217
  1085. lusid/models/expiry_event_all_of.py +0 -184
  1086. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1087. lusid/models/filter_step_request.py +0 -193
  1088. lusid/models/fixed_leg_all_of.py +0 -304
  1089. lusid/models/flexible_loan_all_of.py +0 -280
  1090. lusid/models/floating_leg_all_of.py +0 -366
  1091. lusid/models/forward_rate_agreement_all_of.py +0 -373
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  1094. lusid/models/fund_share_class_all_of.py +0 -354
  1095. lusid/models/funding_leg_all_of.py +0 -276
  1096. lusid/models/future_all_of.py +0 -405
  1097. lusid/models/future_expiry_event.py +0 -246
  1098. lusid/models/future_expiry_event_all_of.py +0 -246
  1099. lusid/models/fx_dependency_all_of.py +0 -248
  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
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  1112. lusid/models/fx_vol_dependency_all_of.py +0 -286
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  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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  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
@@ -5,504 +5,120 @@
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
 
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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
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
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-
22
- from lusid.configuration import Configuration
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-
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+ import json
24
19
 
25
- class QueryableKey(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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-
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- Do not edit the class manually.
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- """
20
+ from datetime import datetime
21
+ from typing import Any, Dict, List, Optional
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+ from pydantic import BaseModel, Field, StrictStr, conlist, constr
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+ from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
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24
 
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+ class QueryableKey(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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+ QueryableKey
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  """
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- openapi_types = {
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- 'address_key': 'str',
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- 'description': 'str',
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- 'display_name': 'str',
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- 'type': 'str',
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- 'flattened_type': 'str',
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- 'holding_quantity_scaling': 'str',
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- 'supported_usages': 'list[str]',
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- 'supported_operations': 'list[str]',
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- 'life_cycle_status': 'str',
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- 'removal_date': 'datetime',
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- 'applicable_options': 'dict(str, AddressKeyOptionDefinition)',
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- 'derivation_formula': 'str'
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- }
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-
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- attribute_map = {
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- 'address_key': 'addressKey',
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- 'description': 'description',
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- 'display_name': 'displayName',
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- 'type': 'type',
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- 'flattened_type': 'flattenedType',
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- 'holding_quantity_scaling': 'holdingQuantityScaling',
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- 'supported_usages': 'supportedUsages',
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- 'supported_operations': 'supportedOperations',
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- 'life_cycle_status': 'lifeCycleStatus',
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- 'removal_date': 'removalDate',
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- 'applicable_options': 'applicableOptions',
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- 'derivation_formula': 'derivationFormula'
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- }
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-
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- required_map = {
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- 'address_key': 'required',
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- 'description': 'optional',
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- 'display_name': 'required',
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- 'type': 'required',
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- 'flattened_type': 'required',
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- 'holding_quantity_scaling': 'required',
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- 'supported_usages': 'required',
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- 'supported_operations': 'required',
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- 'life_cycle_status': 'required',
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- 'removal_date': 'optional',
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- 'applicable_options': 'optional',
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- 'derivation_formula': 'optional'
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- }
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-
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- def __init__(self, address_key=None, description=None, display_name=None, type=None, flattened_type=None, holding_quantity_scaling=None, supported_usages=None, supported_operations=None, life_cycle_status=None, removal_date=None, applicable_options=None, derivation_formula=None, local_vars_configuration=None): # noqa: E501
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- """QueryableKey - a model defined in OpenAPI"
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-
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- :param address_key: The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate (required)
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- :type address_key: str
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- :param description: What does the information that is being queried by the address mean. What is the address for.
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- :type description: str
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- :param display_name: The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address. (required)
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- :type display_name: str
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- :param type: Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair. (required)
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- :type type: str
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- :param flattened_type: Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Decimal\". (required)
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- :type flattened_type: str
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- :param holding_quantity_scaling: Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size. (required)
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- :type holding_quantity_scaling: str
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- :param supported_usages: The types of queries that support this key. (required)
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- :type supported_usages: list[str]
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- :param supported_operations: When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context). (required)
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- :type supported_operations: list[str]
105
- :param life_cycle_status: Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod, Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set. (required)
106
- :type life_cycle_status: str
107
- :param removal_date: If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen
108
- :type removal_date: datetime
109
- :param applicable_options: A mapping from option names to the definition that the corresponding option value must match.
110
- :type applicable_options: dict[str, lusid.AddressKeyOptionDefinition]
111
- :param derivation_formula: Derivation formula for when the for when the query key represents a DerivedValuation property.
112
- :type derivation_formula: str
113
-
114
- """ # noqa: E501
115
- if local_vars_configuration is None:
116
- local_vars_configuration = Configuration.get_default_copy()
117
- self.local_vars_configuration = local_vars_configuration
118
-
119
- self._address_key = None
120
- self._description = None
121
- self._display_name = None
122
- self._type = None
123
- self._flattened_type = None
124
- self._holding_quantity_scaling = None
125
- self._supported_usages = None
126
- self._supported_operations = None
127
- self._life_cycle_status = None
128
- self._removal_date = None
129
- self._applicable_options = None
130
- self._derivation_formula = None
131
- self.discriminator = None
132
-
133
- self.address_key = address_key
134
- self.description = description
135
- self.display_name = display_name
136
- self.type = type
137
- self.flattened_type = flattened_type
138
- self.holding_quantity_scaling = holding_quantity_scaling
139
- self.supported_usages = supported_usages
140
- self.supported_operations = supported_operations
141
- self.life_cycle_status = life_cycle_status
142
- self.removal_date = removal_date
143
- self.applicable_options = applicable_options
144
- self.derivation_formula = derivation_formula
145
-
146
- @property
147
- def address_key(self):
148
- """Gets the address_key of this QueryableKey. # noqa: E501
149
-
150
- The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate # noqa: E501
151
-
152
- :return: The address_key of this QueryableKey. # noqa: E501
153
- :rtype: str
154
- """
155
- return self._address_key
156
-
157
- @address_key.setter
158
- def address_key(self, address_key):
159
- """Sets the address_key of this QueryableKey.
160
-
161
- The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate # noqa: E501
162
-
163
- :param address_key: The address_key of this QueryableKey. # noqa: E501
164
- :type address_key: str
165
- """
166
- if self.local_vars_configuration.client_side_validation and address_key is None: # noqa: E501
167
- raise ValueError("Invalid value for `address_key`, must not be `None`") # noqa: E501
168
- if (self.local_vars_configuration.client_side_validation and
169
- address_key is not None and len(address_key) < 1):
170
- raise ValueError("Invalid value for `address_key`, length must be greater than or equal to `1`") # noqa: E501
171
-
172
- self._address_key = address_key
173
-
174
- @property
175
- def description(self):
176
- """Gets the description of this QueryableKey. # noqa: E501
177
-
178
- What does the information that is being queried by the address mean. What is the address for. # noqa: E501
179
-
180
- :return: The description of this QueryableKey. # noqa: E501
181
- :rtype: str
182
- """
183
- return self._description
184
-
185
- @description.setter
186
- def description(self, description):
187
- """Sets the description of this QueryableKey.
188
-
189
- What does the information that is being queried by the address mean. What is the address for. # noqa: E501
190
-
191
- :param description: The description of this QueryableKey. # noqa: E501
192
- :type description: str
193
- """
194
-
195
- self._description = description
196
-
197
- @property
198
- def display_name(self):
199
- """Gets the display_name of this QueryableKey. # noqa: E501
200
-
201
- The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address. # noqa: E501
202
-
203
- :return: The display_name of this QueryableKey. # noqa: E501
204
- :rtype: str
205
- """
206
- return self._display_name
207
-
208
- @display_name.setter
209
- def display_name(self, display_name):
210
- """Sets the display_name of this QueryableKey.
211
-
212
- The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address. # noqa: E501
213
-
214
- :param display_name: The display_name of this QueryableKey. # noqa: E501
215
- :type display_name: str
216
- """
217
- if self.local_vars_configuration.client_side_validation and display_name is None: # noqa: E501
218
- raise ValueError("Invalid value for `display_name`, must not be `None`") # noqa: E501
219
- if (self.local_vars_configuration.client_side_validation and
220
- display_name is not None and len(display_name) < 1):
221
- raise ValueError("Invalid value for `display_name`, length must be greater than or equal to `1`") # noqa: E501
222
-
223
- self._display_name = display_name
224
-
225
- @property
226
- def type(self):
227
- """Gets the type of this QueryableKey. # noqa: E501
228
-
229
- Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair. # noqa: E501
230
-
231
- :return: The type of this QueryableKey. # noqa: E501
232
- :rtype: str
233
- """
234
- return self._type
235
-
236
- @type.setter
237
- def type(self, type):
238
- """Sets the type of this QueryableKey.
239
-
240
- Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair. # noqa: E501
241
-
242
- :param type: The type of this QueryableKey. # noqa: E501
243
- :type type: str
244
- """
245
- if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
246
- raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
247
- if (self.local_vars_configuration.client_side_validation and
248
- type is not None and len(type) < 1):
249
- raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
250
-
251
- self._type = type
252
-
253
- @property
254
- def flattened_type(self):
255
- """Gets the flattened_type of this QueryableKey. # noqa: E501
256
-
257
- Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Decimal\". # noqa: E501
258
-
259
- :return: The flattened_type of this QueryableKey. # noqa: E501
260
- :rtype: str
261
- """
262
- return self._flattened_type
263
-
264
- @flattened_type.setter
265
- def flattened_type(self, flattened_type):
266
- """Sets the flattened_type of this QueryableKey.
267
-
268
- Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Decimal\". # noqa: E501
269
-
270
- :param flattened_type: The flattened_type of this QueryableKey. # noqa: E501
271
- :type flattened_type: str
272
- """
273
- if self.local_vars_configuration.client_side_validation and flattened_type is None: # noqa: E501
274
- raise ValueError("Invalid value for `flattened_type`, must not be `None`") # noqa: E501
275
- if (self.local_vars_configuration.client_side_validation and
276
- flattened_type is not None and len(flattened_type) < 1):
277
- raise ValueError("Invalid value for `flattened_type`, length must be greater than or equal to `1`") # noqa: E501
278
-
279
- self._flattened_type = flattened_type
280
-
281
- @property
282
- def holding_quantity_scaling(self):
283
- """Gets the holding_quantity_scaling of this QueryableKey. # noqa: E501
284
-
285
- Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size. # noqa: E501
286
-
287
- :return: The holding_quantity_scaling of this QueryableKey. # noqa: E501
288
- :rtype: str
289
- """
290
- return self._holding_quantity_scaling
291
-
292
- @holding_quantity_scaling.setter
293
- def holding_quantity_scaling(self, holding_quantity_scaling):
294
- """Sets the holding_quantity_scaling of this QueryableKey.
295
-
296
- Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size. # noqa: E501
297
-
298
- :param holding_quantity_scaling: The holding_quantity_scaling of this QueryableKey. # noqa: E501
299
- :type holding_quantity_scaling: str
300
- """
301
- if self.local_vars_configuration.client_side_validation and holding_quantity_scaling is None: # noqa: E501
302
- raise ValueError("Invalid value for `holding_quantity_scaling`, must not be `None`") # noqa: E501
303
- if (self.local_vars_configuration.client_side_validation and
304
- holding_quantity_scaling is not None and len(holding_quantity_scaling) < 1):
305
- raise ValueError("Invalid value for `holding_quantity_scaling`, length must be greater than or equal to `1`") # noqa: E501
306
-
307
- self._holding_quantity_scaling = holding_quantity_scaling
308
-
309
- @property
310
- def supported_usages(self):
311
- """Gets the supported_usages of this QueryableKey. # noqa: E501
312
-
313
- The types of queries that support this key. # noqa: E501
314
-
315
- :return: The supported_usages of this QueryableKey. # noqa: E501
316
- :rtype: list[str]
317
- """
318
- return self._supported_usages
319
-
320
- @supported_usages.setter
321
- def supported_usages(self, supported_usages):
322
- """Sets the supported_usages of this QueryableKey.
323
-
324
- The types of queries that support this key. # noqa: E501
325
-
326
- :param supported_usages: The supported_usages of this QueryableKey. # noqa: E501
327
- :type supported_usages: list[str]
328
- """
329
- if self.local_vars_configuration.client_side_validation and supported_usages is None: # noqa: E501
330
- raise ValueError("Invalid value for `supported_usages`, must not be `None`") # noqa: E501
331
-
332
- self._supported_usages = supported_usages
333
-
334
- @property
335
- def supported_operations(self):
336
- """Gets the supported_operations of this QueryableKey. # noqa: E501
337
-
338
- When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context). # noqa: E501
339
-
340
- :return: The supported_operations of this QueryableKey. # noqa: E501
341
- :rtype: list[str]
342
- """
343
- return self._supported_operations
344
-
345
- @supported_operations.setter
346
- def supported_operations(self, supported_operations):
347
- """Sets the supported_operations of this QueryableKey.
348
-
349
- When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context). # noqa: E501
350
-
351
- :param supported_operations: The supported_operations of this QueryableKey. # noqa: E501
352
- :type supported_operations: list[str]
353
- """
354
- if self.local_vars_configuration.client_side_validation and supported_operations is None: # noqa: E501
355
- raise ValueError("Invalid value for `supported_operations`, must not be `None`") # noqa: E501
356
-
357
- self._supported_operations = supported_operations
358
-
359
- @property
360
- def life_cycle_status(self):
361
- """Gets the life_cycle_status of this QueryableKey. # noqa: E501
362
-
363
- Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod, Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set. # noqa: E501
364
-
365
- :return: The life_cycle_status of this QueryableKey. # noqa: E501
366
- :rtype: str
367
- """
368
- return self._life_cycle_status
369
-
370
- @life_cycle_status.setter
371
- def life_cycle_status(self, life_cycle_status):
372
- """Sets the life_cycle_status of this QueryableKey.
373
-
374
- Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod, Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set. # noqa: E501
375
-
376
- :param life_cycle_status: The life_cycle_status of this QueryableKey. # noqa: E501
377
- :type life_cycle_status: str
378
- """
379
- if self.local_vars_configuration.client_side_validation and life_cycle_status is None: # noqa: E501
380
- raise ValueError("Invalid value for `life_cycle_status`, must not be `None`") # noqa: E501
381
- if (self.local_vars_configuration.client_side_validation and
382
- life_cycle_status is not None and len(life_cycle_status) < 1):
383
- raise ValueError("Invalid value for `life_cycle_status`, length must be greater than or equal to `1`") # noqa: E501
384
-
385
- self._life_cycle_status = life_cycle_status
386
-
387
- @property
388
- def removal_date(self):
389
- """Gets the removal_date of this QueryableKey. # noqa: E501
390
-
391
- If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen # noqa: E501
392
-
393
- :return: The removal_date of this QueryableKey. # noqa: E501
394
- :rtype: datetime
395
- """
396
- return self._removal_date
397
-
398
- @removal_date.setter
399
- def removal_date(self, removal_date):
400
- """Sets the removal_date of this QueryableKey.
401
-
402
- If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen # noqa: E501
403
-
404
- :param removal_date: The removal_date of this QueryableKey. # noqa: E501
405
- :type removal_date: datetime
406
- """
407
-
408
- self._removal_date = removal_date
409
-
410
- @property
411
- def applicable_options(self):
412
- """Gets the applicable_options of this QueryableKey. # noqa: E501
413
-
414
- A mapping from option names to the definition that the corresponding option value must match. # noqa: E501
415
-
416
- :return: The applicable_options of this QueryableKey. # noqa: E501
417
- :rtype: dict[str, lusid.AddressKeyOptionDefinition]
418
- """
419
- return self._applicable_options
420
-
421
- @applicable_options.setter
422
- def applicable_options(self, applicable_options):
423
- """Sets the applicable_options of this QueryableKey.
424
-
425
- A mapping from option names to the definition that the corresponding option value must match. # noqa: E501
426
-
427
- :param applicable_options: The applicable_options of this QueryableKey. # noqa: E501
428
- :type applicable_options: dict[str, lusid.AddressKeyOptionDefinition]
429
- """
430
-
431
- self._applicable_options = applicable_options
432
-
433
- @property
434
- def derivation_formula(self):
435
- """Gets the derivation_formula of this QueryableKey. # noqa: E501
436
-
437
- Derivation formula for when the for when the query key represents a DerivedValuation property. # noqa: E501
438
-
439
- :return: The derivation_formula of this QueryableKey. # noqa: E501
440
- :rtype: str
441
- """
442
- return self._derivation_formula
443
-
444
- @derivation_formula.setter
445
- def derivation_formula(self, derivation_formula):
446
- """Sets the derivation_formula of this QueryableKey.
447
-
448
- Derivation formula for when the for when the query key represents a DerivedValuation property. # noqa: E501
449
-
450
- :param derivation_formula: The derivation_formula of this QueryableKey. # noqa: E501
451
- :type derivation_formula: str
452
- """
453
-
454
- self._derivation_formula = derivation_formula
455
-
456
- def to_dict(self, serialize=False):
457
- """Returns the model properties as a dict"""
458
- result = {}
459
-
460
- def convert(x):
461
- if hasattr(x, "to_dict"):
462
- args = getfullargspec(x.to_dict).args
463
- if len(args) == 1:
464
- return x.to_dict()
465
- else:
466
- return x.to_dict(serialize)
467
- else:
468
- return x
469
-
470
- for attr, _ in six.iteritems(self.openapi_types):
471
- value = getattr(self, attr)
472
- attr = self.attribute_map.get(attr, attr) if serialize else attr
473
- if isinstance(value, list):
474
- result[attr] = list(map(
475
- lambda x: convert(x),
476
- value
477
- ))
478
- elif isinstance(value, dict):
479
- result[attr] = dict(map(
480
- lambda item: (item[0], convert(item[1])),
481
- value.items()
482
- ))
483
- else:
484
- result[attr] = convert(value)
485
-
486
- return result
487
-
488
- def to_str(self):
489
- """Returns the string representation of the model"""
490
- return pprint.pformat(self.to_dict())
491
-
492
- def __repr__(self):
493
- """For `print` and `pprint`"""
494
- return self.to_str()
495
-
496
- def __eq__(self, other):
497
- """Returns true if both objects are equal"""
498
- if not isinstance(other, QueryableKey):
499
- return False
500
-
501
- return self.to_dict() == other.to_dict()
502
-
503
- def __ne__(self, other):
504
- """Returns true if both objects are not equal"""
505
- if not isinstance(other, QueryableKey):
506
- return True
507
-
508
- return self.to_dict() != other.to_dict()
29
+ address_key: constr(strict=True, min_length=1) = Field(..., alias="addressKey", description="The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate")
30
+ description: Optional[StrictStr] = Field(None, description="What does the information that is being queried by the address mean. What is the address for.")
31
+ display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address.")
32
+ type: constr(strict=True, min_length=1) = Field(..., description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair.")
33
+ flattened_type: constr(strict=True, min_length=1) = Field(..., alias="flattenedType", description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Decimal\".")
34
+ holding_quantity_scaling: constr(strict=True, min_length=1) = Field(..., alias="holdingQuantityScaling", description="Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size.")
35
+ supported_usages: conlist(StrictStr) = Field(..., alias="supportedUsages", description="The types of queries that support this key.")
36
+ supported_operations: conlist(StrictStr) = Field(..., alias="supportedOperations", description="When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context).")
37
+ life_cycle_status: constr(strict=True, min_length=1) = Field(..., alias="lifeCycleStatus", description="Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod, Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set.")
38
+ removal_date: Optional[datetime] = Field(None, alias="removalDate", description="If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen")
39
+ applicable_options: Optional[Dict[str, AddressKeyOptionDefinition]] = Field(None, alias="applicableOptions", description="A mapping from option names to the definition that the corresponding option value must match.")
40
+ derivation_formula: Optional[StrictStr] = Field(None, alias="derivationFormula", description="Derivation formula for when the for when the query key represents a DerivedValuation property.")
41
+ __properties = ["addressKey", "description", "displayName", "type", "flattenedType", "holdingQuantityScaling", "supportedUsages", "supportedOperations", "lifeCycleStatus", "removalDate", "applicableOptions", "derivationFormula"]
42
+
43
+ class Config:
44
+ """Pydantic configuration"""
45
+ allow_population_by_field_name = True
46
+ validate_assignment = True
47
+
48
+ def to_str(self) -> str:
49
+ """Returns the string representation of the model using alias"""
50
+ return pprint.pformat(self.dict(by_alias=True))
51
+
52
+ def to_json(self) -> str:
53
+ """Returns the JSON representation of the model using alias"""
54
+ return json.dumps(self.to_dict())
55
+
56
+ @classmethod
57
+ def from_json(cls, json_str: str) -> QueryableKey:
58
+ """Create an instance of QueryableKey from a JSON string"""
59
+ return cls.from_dict(json.loads(json_str))
60
+
61
+ def to_dict(self):
62
+ """Returns the dictionary representation of the model using alias"""
63
+ _dict = self.dict(by_alias=True,
64
+ exclude={
65
+ },
66
+ exclude_none=True)
67
+ # override the default output from pydantic by calling `to_dict()` of each value in applicable_options (dict)
68
+ _field_dict = {}
69
+ if self.applicable_options:
70
+ for _key in self.applicable_options:
71
+ if self.applicable_options[_key]:
72
+ _field_dict[_key] = self.applicable_options[_key].to_dict()
73
+ _dict['applicableOptions'] = _field_dict
74
+ # set to None if description (nullable) is None
75
+ # and __fields_set__ contains the field
76
+ if self.description is None and "description" in self.__fields_set__:
77
+ _dict['description'] = None
78
+
79
+ # set to None if removal_date (nullable) is None
80
+ # and __fields_set__ contains the field
81
+ if self.removal_date is None and "removal_date" in self.__fields_set__:
82
+ _dict['removalDate'] = None
83
+
84
+ # set to None if applicable_options (nullable) is None
85
+ # and __fields_set__ contains the field
86
+ if self.applicable_options is None and "applicable_options" in self.__fields_set__:
87
+ _dict['applicableOptions'] = None
88
+
89
+ # set to None if derivation_formula (nullable) is None
90
+ # and __fields_set__ contains the field
91
+ if self.derivation_formula is None and "derivation_formula" in self.__fields_set__:
92
+ _dict['derivationFormula'] = None
93
+
94
+ return _dict
95
+
96
+ @classmethod
97
+ def from_dict(cls, obj: dict) -> QueryableKey:
98
+ """Create an instance of QueryableKey from a dict"""
99
+ if obj is None:
100
+ return None
101
+
102
+ if not isinstance(obj, dict):
103
+ return QueryableKey.parse_obj(obj)
104
+
105
+ _obj = QueryableKey.parse_obj({
106
+ "address_key": obj.get("addressKey"),
107
+ "description": obj.get("description"),
108
+ "display_name": obj.get("displayName"),
109
+ "type": obj.get("type"),
110
+ "flattened_type": obj.get("flattenedType"),
111
+ "holding_quantity_scaling": obj.get("holdingQuantityScaling"),
112
+ "supported_usages": obj.get("supportedUsages"),
113
+ "supported_operations": obj.get("supportedOperations"),
114
+ "life_cycle_status": obj.get("lifeCycleStatus"),
115
+ "removal_date": obj.get("removalDate"),
116
+ "applicable_options": dict(
117
+ (_k, AddressKeyOptionDefinition.from_dict(_v))
118
+ for _k, _v in obj.get("applicableOptions").items()
119
+ )
120
+ if obj.get("applicableOptions") is not None
121
+ else None,
122
+ "derivation_formula": obj.get("derivationFormula")
123
+ })
124
+ return _obj