lusid-sdk 1.1.250__py3-none-any.whl → 2.0.455__py3-none-any.whl
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- lusid/__init__.py +1263 -244
- lusid/api/__init__.py +79 -2
- lusid/api/abor_api.py +2297 -0
- lusid/api/abor_configuration_api.py +944 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +470 -261
- lusid/api/allocations_api.py +409 -402
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +407 -400
- lusid/api/calendars_api.py +1179 -1634
- lusid/api/chart_of_accounts_api.py +5391 -0
- lusid/api/complex_market_data_api.py +471 -310
- lusid/api/compliance_api.py +1042 -1866
- lusid/api/configuration_recipe_api.py +1507 -359
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +957 -881
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1190 -1469
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +482 -451
- lusid/api/data_types_api.py +708 -1090
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +114 -114
- lusid/api/executions_api.py +409 -402
- lusid/api/funds_api.py +944 -0
- lusid/api/instrument_event_types_api.py +1287 -0
- lusid/api/instrument_events_api.py +631 -82
- lusid/api/instruments_api.py +2388 -1911
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1898 -2242
- lusid/api/order_graph_api.py +355 -362
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +508 -873
- lusid/api/orders_api.py +409 -402
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1775 -2102
- lusid/api/placements_api.py +407 -400
- lusid/api/portfolio_groups_api.py +2811 -2983
- lusid/api/portfolios_api.py +2861 -4068
- lusid/api/property_definitions_api.py +1102 -1183
- lusid/api/queryable_keys_api.py +110 -95
- lusid/api/quotes_api.py +1293 -512
- lusid/api/reconciliations_api.py +1858 -733
- lusid/api/reference_lists_api.py +389 -389
- lusid/api/reference_portfolio_api.py +409 -619
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +206 -224
- lusid/api/schemas_api.py +366 -322
- lusid/api/scopes_api.py +184 -207
- lusid/api/scripted_translation_api.py +766 -775
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1205 -575
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1055 -1093
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +4373 -3879
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +197 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +18 -0
- lusid/extensions/api_client.py +766 -0
- lusid/extensions/api_client_factory.py +248 -0
- lusid/extensions/api_configuration.py +234 -0
- lusid/extensions/configuration_loaders.py +201 -0
- lusid/{utilities → extensions}/proxy_config.py +24 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +52 -0
- lusid/extensions/tcp_keep_alive_connector.py +113 -0
- lusid/models/__init__.py +1165 -237
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +157 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -215
- lusid/models/access_controlled_resource.py +105 -271
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +131 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/accumulation_event.py +87 -293
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +73 -166
- lusid/models/address_key_definition.py +74 -220
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +71 -293
- lusid/models/adjust_holding.py +101 -214
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -184
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -735
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +80 -266
- lusid/models/annul_quotes_response.py +99 -215
- lusid/models/annul_single_structured_data_response.py +74 -186
- lusid/models/annul_structured_data_response.py +99 -215
- lusid/models/asset_class.py +44 -0
- lusid/models/asset_leg.py +57 -161
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -214
- lusid/models/batch_upsert_instrument_properties_response.py +101 -221
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
- lusid/models/block.py +133 -542
- lusid/models/block_and_order_id_request.py +60 -156
- lusid/models/block_and_orders.py +65 -156
- lusid/models/block_and_orders_create_request.py +59 -134
- lusid/models/block_and_orders_request.py +117 -405
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/blocked_order_request.py +113 -395
- lusid/models/bond.py +151 -570
- lusid/models/bond_coupon_event.py +80 -261
- lusid/models/bond_default_event.py +74 -167
- lusid/models/bond_principal_event.py +80 -261
- lusid/models/book_transactions_request.py +97 -0
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/branch_step.py +83 -201
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +111 -271
- lusid/models/bucketing_schedule.py +56 -126
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -337
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +100 -291
- lusid/models/cash_election.py +73 -316
- lusid/models/cash_flow_event.py +80 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -355
- lusid/models/change_history.py +90 -297
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/check_step.py +92 -233
- lusid/models/cleardown_module_details.py +95 -0
- lusid/models/cleardown_module_request.py +117 -0
- lusid/models/cleardown_module_response.py +139 -0
- lusid/models/cleardown_module_rule.py +94 -0
- lusid/models/cleardown_module_rules_updated_response.py +110 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/close_period_diary_entry_request.py +149 -0
- lusid/models/complete_portfolio.py +149 -493
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -326
- lusid/models/complex_market_data.py +82 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +85 -156
- lusid/models/compliance_parameter_type.py +56 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +84 -257
- lusid/models/compliance_rule_breakdown_request.py +84 -252
- lusid/models/compliance_rule_response.py +149 -409
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_result_v2.py +68 -250
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_step.py +77 -146
- lusid/models/compliance_step_type.py +42 -0
- lusid/models/compliance_summary_rule_result.py +94 -342
- lusid/models/compliance_summary_rule_result_request.py +94 -348
- lusid/models/compliance_template.py +89 -251
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +94 -292
- lusid/models/component_transaction.py +92 -0
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -186
- lusid/models/composite_dispersion.py +116 -339
- lusid/models/composite_dispersion_response.py +95 -184
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +114 -362
- lusid/models/constant_volatility_surface.py +85 -268
- lusid/models/constituents_adjustment_header.py +73 -185
- lusid/models/contract_for_difference.py +90 -461
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -302
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +61 -155
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +160 -535
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +105 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_trade_tickets_response.py +69 -156
- lusid/models/create_transaction_portfolio_request.py +158 -574
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -155
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +85 -351
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -409
- lusid/models/custom_entity_type.py +85 -351
- lusid/models/cut_label_definition.py +111 -322
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +86 -301
- lusid/models/data_map_key.py +83 -174
- lusid/models/data_mapping.py +64 -126
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +145 -506
- lusid/models/data_type_summary.py +117 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_month.py +71 -0
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -157
- lusid/models/delete_instrument_response.py +74 -216
- lusid/models/delete_instruments_response.py +74 -187
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -306
- lusid/models/dependency_source_filter.py +70 -228
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +67 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/dividend_option_event.py +112 -354
- lusid/models/dividend_reinvestment_event.py +107 -354
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/election_specification.py +73 -0
- lusid/models/eligibility_calculation.py +71 -0
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +86 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -573
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -671
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +83 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -338
- lusid/models/expiry_event.py +74 -167
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/filter_predicate_compliance_parameter.py +73 -167
- lusid/models/filter_step.py +83 -201
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +131 -0
- lusid/models/flexible_loan.py +88 -263
- lusid/models/float_schedule.py +155 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -607
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/from_recipe.py +81 -0
- lusid/models/fund.py +182 -0
- lusid/models/fund_properties.py +115 -0
- lusid/models/fund_request.py +165 -0
- lusid/models/fund_share_class.py +81 -336
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -562
- lusid/models/fx_conventions.py +55 -198
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +99 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
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- lusid/models/group_filter_step_request.py +0 -193
- lusid/models/holding_ids_request.py +0 -149
- lusid/models/holding_pricing_info.py +0 -234
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_instruction.py +0 -380
- lusid/models/instrument_event_instruction_request.py +0 -279
- lusid/models/instrument_event_instructions_response.py +0 -174
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/intermediate_securities_distribution_event.py +0 -426
- lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/lapse_election.py +0 -211
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/loan_facility.py +0 -292
- lusid/models/loan_facility_all_of.py +0 -292
- lusid/models/look_up_pricing_model_options.py +0 -216
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/mastered_instrument.py +0 -364
- lusid/models/mastered_instrument_all_of.py +0 -364
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/mbs_coupon_event.py +0 -278
- lusid/models/mbs_coupon_event_all_of.py +0 -278
- lusid/models/mbs_interest_deferral_event.py +0 -278
- lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
- lusid/models/mbs_interest_shortfall_event.py +0 -278
- lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
- lusid/models/mbs_principal_event.py +0 -278
- lusid/models/mbs_principal_event_all_of.py +0 -278
- lusid/models/mbs_principal_write_off_event.py +0 -278
- lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
- lusid/models/merger_event.py +0 -456
- lusid/models/merger_event_all_of.py +0 -456
- lusid/models/new_instrument.py +0 -236
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/option_exercise_cash_event.py +0 -500
- lusid/models/option_exercise_cash_event_all_of.py +0 -500
- lusid/models/option_exercise_election.py +0 -211
- lusid/models/option_exercise_physical_event.py +0 -530
- lusid/models/option_exercise_physical_event_all_of.py +0 -530
- lusid/models/order_graph_block_transaction_detail.py +0 -149
- lusid/models/order_graph_block_transaction_synopsis.py +0 -178
- lusid/models/order_update_request.py +0 -320
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
- lusid/models/percent_check_step.py +0 -251
- lusid/models/percent_check_step_request.py +0 -193
- lusid/models/placement_update_request.py +0 -306
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/pre_trade_configuration.py +0 -149
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list.py +0 -188
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/property_list_compliance_parameter.py +0 -182
- lusid/models/protection_payout_cash_flow_event.py +0 -278
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/resource_list_of_output_transaction.py +0 -256
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/return_zero_pv_options.py +0 -145
- lusid/models/reverse_stock_split_event.py +0 -366
- lusid/models/reverse_stock_split_event_all_of.py +0 -366
- lusid/models/schema.py +0 -226
- lusid/models/scrip_dividend_event.py +0 -366
- lusid/models/scrip_dividend_event_all_of.py +0 -366
- lusid/models/security_offer_election.py +0 -241
- lusid/models/settlement_cycle.py +0 -180
- lusid/models/settlement_schedule.py +0 -200
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/simple_rounding_convention.py +0 -175
- lusid/models/specific_holding_pricing_info.py +0 -179
- lusid/models/spin_off_event.py +0 -426
- lusid/models/staged_modifications_info.py +0 -208
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event.py +0 -366
- lusid/models/stock_dividend_event_all_of.py +0 -366
- lusid/models/stock_split_event_all_of.py +0 -366
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/swap_cash_flow_event.py +0 -279
- lusid/models/swap_cash_flow_event_all_of.py +0 -279
- lusid/models/swap_principal_event.py +0 -279
- lusid/models/swap_principal_event_all_of.py +0 -279
- lusid/models/tender_event.py +0 -456
- lusid/models/tender_event_all_of.py +0 -456
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/update_compliance_template_request.py +0 -228
- lusid/models/update_orders_response.py +0 -262
- lusid/models/update_placements_response.py +0 -262
- lusid/models/update_reference_data_request.py +0 -178
- lusid/models/upsert_persons_response.py +0 -238
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration.py +0 -126
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.250.dist-info/METADATA +0 -21
- lusid_sdk-1.1.250.dist-info/RECORD +0 -983
- lusid_sdk-1.1.250.dist-info/top_level.txt +0 -1
lusid/models/quote.py
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.250
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Contact: info@finbourne.com
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Generated by
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import re # noqa: F401
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import json
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from datetime import datetime
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from typing import Any, Dict, Optional, Union
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from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
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from lusid.models.metric_value import MetricValue
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from lusid.models.quote_id import QuoteId
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class Quote(
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"""NOTE: This class is auto generated by OpenAPI Generator.
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class Quote(BaseModel):
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openapi_types (dict): The key is attribute name
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attribute_map (dict): The key is attribute name
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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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The quote id, value and lineage of the quotes all keyed by a unique correlation id. # noqa: E501
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:return: The quote_id of this Quote. # noqa: E501
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def quote_id(self, quote_id):
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:param quote_id: The quote_id of this Quote. # noqa: E501
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@property
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def metric_value(self):
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:param metric_value: The metric_value of this Quote. # noqa: E501
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"""
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@property
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def lineage(self):
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Description of the quote's lineage e.g. 'FundAccountant_GreenQuality'. # noqa: E501
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:return: The lineage of this Quote. # noqa: E501
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def lineage(self, lineage):
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:param lineage: The lineage of this Quote. # noqa: E501
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:type lineage: str
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@property
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def cut_label(self):
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The cut label that this quote was updated or inserted with. # noqa: E501
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:return: The cut_label of this Quote. # noqa: E501
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@cut_label.setter
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def cut_label(self, cut_label):
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"""Sets the cut_label of this Quote.
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:param cut_label: The cut_label of this Quote. # noqa: E501
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"""
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@property
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def uploaded_by(self):
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"""Gets the uploaded_by of this Quote. # noqa: E501
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The unique id of the user that updated or inserted the quote. # noqa: E501
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:return: The uploaded_by of this Quote. # noqa: E501
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@uploaded_by.setter
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def uploaded_by(self, uploaded_by):
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"""Sets the uploaded_by of this Quote.
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:param uploaded_by: The uploaded_by of this Quote. # noqa: E501
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:type uploaded_by: str
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"""
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raise ValueError("Invalid value for `uploaded_by`, must not be `None`") # noqa: E501
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uploaded_by is not None and len(uploaded_by) < 1):
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raise ValueError("Invalid value for `uploaded_by`, length must be greater than or equal to `1`") # noqa: E501
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def as_at(self):
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"""Gets the as_at of this Quote. # noqa: E501
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The asAt datetime at which the quote was committed to LUSID. # noqa: E501
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def as_at(self, as_at):
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The asAt datetime at which the quote was committed to LUSID. # noqa: E501
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:param as_at: The as_at of this Quote. # noqa: E501
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"""
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if self.local_vars_configuration.client_side_validation and as_at is None: # noqa: E501
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raise ValueError("Invalid value for `as_at`, must not be `None`") # noqa: E501
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self._as_at = as_at
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@property
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def scale_factor(self):
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An optional scale factor for non-standard scaling of quotes against the instrument. For example, if you wish the quote's Value to be scaled down by a factor of 100, enter 100. If not supplied, the default ScaleFactor is 1. # noqa: E501
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"""
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return self._scale_factor
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@scale_factor.setter
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def scale_factor(self, scale_factor):
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"""Sets the scale_factor of this Quote.
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An optional scale factor for non-standard scaling of quotes against the instrument. For example, if you wish the quote's Value to be scaled down by a factor of 100, enter 100. If not supplied, the default ScaleFactor is 1. # noqa: E501
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:param scale_factor: The scale_factor of this Quote. # noqa: E501
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:type scale_factor: float
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"""
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self._scale_factor = scale_factor
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def to_dict(self, serialize=False):
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"""Returns the model properties as a dict"""
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result = {}
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def convert(x):
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args = getfullargspec(x.to_dict).args
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if len(args) == 1:
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return x.to_dict()
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else:
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return x.to_dict(serialize)
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else:
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return x
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for attr, _ in six.iteritems(self.openapi_types):
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value = getattr(self, attr)
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attr = self.attribute_map.get(attr, attr) if serialize else attr
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if isinstance(value, list):
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result[attr] = list(map(
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lambda x: convert(x),
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value
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))
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elif isinstance(value, dict):
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result[attr] = dict(map(
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lambda item: (item[0], convert(item[1])),
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value.items()
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))
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else:
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result[attr] = convert(value)
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return result
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def to_str(self):
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"""Returns the string representation of the model"""
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return pprint.pformat(self.to_dict())
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def __repr__(self):
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"""For `print` and `pprint`"""
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return self.to_str()
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def __eq__(self, other):
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"""Returns true if both objects are equal"""
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if not isinstance(other, Quote):
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return False
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return self.to_dict() == other.to_dict()
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def __ne__(self, other):
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"""Returns true if both objects are not equal"""
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if not isinstance(other, Quote):
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return True
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return self.to_dict() != other.to_dict()
|
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30
|
+
quote_id: QuoteId = Field(..., alias="quoteId")
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31
|
+
metric_value: Optional[MetricValue] = Field(None, alias="metricValue")
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32
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lineage: Optional[StrictStr] = Field(None, description="Description of the quote's lineage e.g. 'FundAccountant_GreenQuality'.")
|
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cut_label: Optional[StrictStr] = Field(None, alias="cutLabel", description="The cut label that this quote was updated or inserted with.")
|
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uploaded_by: constr(strict=True, min_length=1) = Field(..., alias="uploadedBy", description="The unique id of the user that updated or inserted the quote.")
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as_at: datetime = Field(..., alias="asAt", description="The asAt datetime at which the quote was committed to LUSID.")
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|
+
scale_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="scaleFactor", description="An optional scale factor for non-standard scaling of quotes against the instrument. For example, if you wish the quote's Value to be scaled down by a factor of 100, enter 100. If not supplied, the default ScaleFactor is 1.")
|
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__properties = ["quoteId", "metricValue", "lineage", "cutLabel", "uploadedBy", "asAt", "scaleFactor"]
|
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+
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class Config:
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"""Pydantic configuration"""
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+
allow_population_by_field_name = True
|
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+
validate_assignment = True
|
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+
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+
def to_str(self) -> str:
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+
"""Returns the string representation of the model using alias"""
|
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+
return pprint.pformat(self.dict(by_alias=True))
|
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+
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+
def to_json(self) -> str:
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+
"""Returns the JSON representation of the model using alias"""
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+
return json.dumps(self.to_dict())
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+
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+
@classmethod
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def from_json(cls, json_str: str) -> Quote:
|
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+
"""Create an instance of Quote from a JSON string"""
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+
return cls.from_dict(json.loads(json_str))
|
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+
|
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+
def to_dict(self):
|
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+
"""Returns the dictionary representation of the model using alias"""
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+
_dict = self.dict(by_alias=True,
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+
exclude={
|
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+
},
|
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+
exclude_none=True)
|
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+
# override the default output from pydantic by calling `to_dict()` of quote_id
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+
if self.quote_id:
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+
_dict['quoteId'] = self.quote_id.to_dict()
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+
# override the default output from pydantic by calling `to_dict()` of metric_value
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+
if self.metric_value:
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+
_dict['metricValue'] = self.metric_value.to_dict()
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+
# set to None if lineage (nullable) is None
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# and __fields_set__ contains the field
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+
if self.lineage is None and "lineage" in self.__fields_set__:
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+
_dict['lineage'] = None
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+
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+
# set to None if cut_label (nullable) is None
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# and __fields_set__ contains the field
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+
if self.cut_label is None and "cut_label" in self.__fields_set__:
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_dict['cutLabel'] = None
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+
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+
# set to None if scale_factor (nullable) is None
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+
# and __fields_set__ contains the field
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+
if self.scale_factor is None and "scale_factor" in self.__fields_set__:
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+
_dict['scaleFactor'] = None
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+
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+
return _dict
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+
|
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|
+
@classmethod
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+
def from_dict(cls, obj: dict) -> Quote:
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"""Create an instance of Quote from a dict"""
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+
if obj is None:
|
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+
return None
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+
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+
if not isinstance(obj, dict):
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+
return Quote.parse_obj(obj)
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+
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+
_obj = Quote.parse_obj({
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"quote_id": QuoteId.from_dict(obj.get("quoteId")) if obj.get("quoteId") is not None else None,
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+
"metric_value": MetricValue.from_dict(obj.get("metricValue")) if obj.get("metricValue") is not None else None,
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"lineage": obj.get("lineage"),
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"cut_label": obj.get("cutLabel"),
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"uploaded_by": obj.get("uploadedBy"),
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+
"as_at": obj.get("asAt"),
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+
"scale_factor": obj.get("scaleFactor")
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+
})
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return _obj
|
|
@@ -0,0 +1,92 @@
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+
# coding: utf-8
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2
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+
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3
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+
"""
|
|
4
|
+
LUSID API
|
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5
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+
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|
6
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+
FINBOURNE Technology # noqa: E501
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7
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+
|
|
8
|
+
Contact: info@finbourne.com
|
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
|
10
|
+
|
|
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+
Do not edit the class manually.
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+
"""
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+
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from __future__ import annotations
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+
import pprint
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+
import re # noqa: F401
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+
import json
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+
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+
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+
from typing import Any, Dict, List
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+
from pydantic import BaseModel, Field, conlist
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+
from lusid.models.access_metadata_value import AccessMetadataValue
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+
from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
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class QuoteAccessMetadataRule(BaseModel):
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"""
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QuoteAccessMetadataRule
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"""
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id: QuoteAccessMetadataRuleId = Field(...)
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metadata: Dict[str, conlist(AccessMetadataValue)] = Field(..., description="The access control metadata to assign to quotes that match the identifier")
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__properties = ["id", "metadata"]
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+
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class Config:
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"""Pydantic configuration"""
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+
allow_population_by_field_name = True
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|
+
validate_assignment = True
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+
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+
def to_str(self) -> str:
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+
"""Returns the string representation of the model using alias"""
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+
return pprint.pformat(self.dict(by_alias=True))
|
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|
+
|
|
43
|
+
def to_json(self) -> str:
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+
"""Returns the JSON representation of the model using alias"""
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+
return json.dumps(self.to_dict())
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+
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@classmethod
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+
def from_json(cls, json_str: str) -> QuoteAccessMetadataRule:
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+
"""Create an instance of QuoteAccessMetadataRule from a JSON string"""
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+
return cls.from_dict(json.loads(json_str))
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+
|
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+
def to_dict(self):
|
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+
"""Returns the dictionary representation of the model using alias"""
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+
_dict = self.dict(by_alias=True,
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+
exclude={
|
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of id
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+
if self.id:
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_dict['id'] = self.id.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
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_field_dict_of_array = {}
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if self.metadata:
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for _key in self.metadata:
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if self.metadata[_key]:
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_field_dict_of_array[_key] = [
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_item.to_dict() for _item in self.metadata[_key]
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]
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_dict['metadata'] = _field_dict_of_array
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> QuoteAccessMetadataRule:
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"""Create an instance of QuoteAccessMetadataRule from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return QuoteAccessMetadataRule.parse_obj(obj)
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_obj = QuoteAccessMetadataRule.parse_obj({
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"id": QuoteAccessMetadataRuleId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
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"metadata": dict(
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(_k,
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[AccessMetadataValue.from_dict(_item) for _item in _v]
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if _v is not None
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else None
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)
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for _k, _v in obj.get("metadata").items()
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)
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})
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return _obj
|
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@@ -0,0 +1,129 @@
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# coding: utf-8
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"""
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4
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LUSID API
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5
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+
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FINBOURNE Technology # noqa: E501
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+
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+
Contact: info@finbourne.com
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9
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+
Generated by OpenAPI Generator (https://openapi-generator.tech)
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10
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+
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Do not edit the class manually.
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+
"""
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+
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+
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, Optional
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from pydantic import BaseModel, Field, constr, validator
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class QuoteAccessMetadataRuleId(BaseModel):
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"""
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An identifier that uniquely identifies a set of Quote access control metadata. # noqa: E501
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"""
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provider: Optional[constr(strict=True, max_length=100, min_length=0)] = Field(None, description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes")
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price_source: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
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|
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instrument_id: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
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+
instrument_id_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'.")
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+
quote_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used.")
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|
+
field: Optional[constr(strict=True, max_length=2048, min_length=0)] = Field(None, description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'")
|
|
34
|
+
__properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
|
|
35
|
+
|
|
36
|
+
@validator('instrument_id_type')
|
|
37
|
+
def instrument_id_type_validate_regular_expression(cls, value):
|
|
38
|
+
"""Validates the regular expression"""
|
|
39
|
+
if value is None:
|
|
40
|
+
return value
|
|
41
|
+
|
|
42
|
+
if not re.match(r"^[a-zA-Z]*$", value):
|
|
43
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z]*$/")
|
|
44
|
+
return value
|
|
45
|
+
|
|
46
|
+
@validator('quote_type')
|
|
47
|
+
def quote_type_validate_regular_expression(cls, value):
|
|
48
|
+
"""Validates the regular expression"""
|
|
49
|
+
if value is None:
|
|
50
|
+
return value
|
|
51
|
+
|
|
52
|
+
if not re.match(r"^[a-zA-Z]*$", value):
|
|
53
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z]*$/")
|
|
54
|
+
return value
|
|
55
|
+
|
|
56
|
+
class Config:
|
|
57
|
+
"""Pydantic configuration"""
|
|
58
|
+
allow_population_by_field_name = True
|
|
59
|
+
validate_assignment = True
|
|
60
|
+
|
|
61
|
+
def to_str(self) -> str:
|
|
62
|
+
"""Returns the string representation of the model using alias"""
|
|
63
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
64
|
+
|
|
65
|
+
def to_json(self) -> str:
|
|
66
|
+
"""Returns the JSON representation of the model using alias"""
|
|
67
|
+
return json.dumps(self.to_dict())
|
|
68
|
+
|
|
69
|
+
@classmethod
|
|
70
|
+
def from_json(cls, json_str: str) -> QuoteAccessMetadataRuleId:
|
|
71
|
+
"""Create an instance of QuoteAccessMetadataRuleId from a JSON string"""
|
|
72
|
+
return cls.from_dict(json.loads(json_str))
|
|
73
|
+
|
|
74
|
+
def to_dict(self):
|
|
75
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
76
|
+
_dict = self.dict(by_alias=True,
|
|
77
|
+
exclude={
|
|
78
|
+
},
|
|
79
|
+
exclude_none=True)
|
|
80
|
+
# set to None if provider (nullable) is None
|
|
81
|
+
# and __fields_set__ contains the field
|
|
82
|
+
if self.provider is None and "provider" in self.__fields_set__:
|
|
83
|
+
_dict['provider'] = None
|
|
84
|
+
|
|
85
|
+
# set to None if price_source (nullable) is None
|
|
86
|
+
# and __fields_set__ contains the field
|
|
87
|
+
if self.price_source is None and "price_source" in self.__fields_set__:
|
|
88
|
+
_dict['priceSource'] = None
|
|
89
|
+
|
|
90
|
+
# set to None if instrument_id (nullable) is None
|
|
91
|
+
# and __fields_set__ contains the field
|
|
92
|
+
if self.instrument_id is None and "instrument_id" in self.__fields_set__:
|
|
93
|
+
_dict['instrumentId'] = None
|
|
94
|
+
|
|
95
|
+
# set to None if instrument_id_type (nullable) is None
|
|
96
|
+
# and __fields_set__ contains the field
|
|
97
|
+
if self.instrument_id_type is None and "instrument_id_type" in self.__fields_set__:
|
|
98
|
+
_dict['instrumentIdType'] = None
|
|
99
|
+
|
|
100
|
+
# set to None if quote_type (nullable) is None
|
|
101
|
+
# and __fields_set__ contains the field
|
|
102
|
+
if self.quote_type is None and "quote_type" in self.__fields_set__:
|
|
103
|
+
_dict['quoteType'] = None
|
|
104
|
+
|
|
105
|
+
# set to None if field (nullable) is None
|
|
106
|
+
# and __fields_set__ contains the field
|
|
107
|
+
if self.field is None and "field" in self.__fields_set__:
|
|
108
|
+
_dict['field'] = None
|
|
109
|
+
|
|
110
|
+
return _dict
|
|
111
|
+
|
|
112
|
+
@classmethod
|
|
113
|
+
def from_dict(cls, obj: dict) -> QuoteAccessMetadataRuleId:
|
|
114
|
+
"""Create an instance of QuoteAccessMetadataRuleId from a dict"""
|
|
115
|
+
if obj is None:
|
|
116
|
+
return None
|
|
117
|
+
|
|
118
|
+
if not isinstance(obj, dict):
|
|
119
|
+
return QuoteAccessMetadataRuleId.parse_obj(obj)
|
|
120
|
+
|
|
121
|
+
_obj = QuoteAccessMetadataRuleId.parse_obj({
|
|
122
|
+
"provider": obj.get("provider"),
|
|
123
|
+
"price_source": obj.get("priceSource"),
|
|
124
|
+
"instrument_id": obj.get("instrumentId"),
|
|
125
|
+
"instrument_id_type": obj.get("instrumentIdType"),
|
|
126
|
+
"quote_type": obj.get("quoteType"),
|
|
127
|
+
"field": obj.get("field")
|
|
128
|
+
})
|
|
129
|
+
return _obj
|