lusid-sdk 1.1.250__py3-none-any.whl → 2.0.455__py3-none-any.whl

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  1. lusid/__init__.py +1263 -244
  2. lusid/api/__init__.py +79 -2
  3. lusid/api/abor_api.py +2297 -0
  4. lusid/api/abor_configuration_api.py +944 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +470 -261
  7. lusid/api/allocations_api.py +409 -402
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +407 -400
  10. lusid/api/calendars_api.py +1179 -1634
  11. lusid/api/chart_of_accounts_api.py +5391 -0
  12. lusid/api/complex_market_data_api.py +471 -310
  13. lusid/api/compliance_api.py +1042 -1866
  14. lusid/api/configuration_recipe_api.py +1507 -359
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +957 -881
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1190 -1469
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +482 -451
  22. lusid/api/data_types_api.py +708 -1090
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +114 -114
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/funds_api.py +944 -0
  27. lusid/api/instrument_event_types_api.py +1287 -0
  28. lusid/api/instrument_events_api.py +631 -82
  29. lusid/api/instruments_api.py +2388 -1911
  30. lusid/api/legacy_compliance_api.py +1449 -0
  31. lusid/api/legal_entities_api.py +1898 -2242
  32. lusid/api/order_graph_api.py +355 -362
  33. lusid/api/order_instructions_api.py +745 -0
  34. lusid/api/order_management_api.py +508 -873
  35. lusid/api/orders_api.py +409 -402
  36. lusid/api/packages_api.py +745 -0
  37. lusid/api/participations_api.py +407 -400
  38. lusid/api/persons_api.py +1775 -2102
  39. lusid/api/placements_api.py +407 -400
  40. lusid/api/portfolio_groups_api.py +2811 -2983
  41. lusid/api/portfolios_api.py +2861 -4068
  42. lusid/api/property_definitions_api.py +1102 -1183
  43. lusid/api/queryable_keys_api.py +110 -95
  44. lusid/api/quotes_api.py +1293 -512
  45. lusid/api/reconciliations_api.py +1858 -733
  46. lusid/api/reference_lists_api.py +389 -389
  47. lusid/api/reference_portfolio_api.py +409 -619
  48. lusid/api/relation_definitions_api.py +538 -0
  49. lusid/api/relations_api.py +414 -0
  50. lusid/api/relationship_definitions_api.py +484 -494
  51. lusid/api/relationships_api.py +206 -224
  52. lusid/api/schemas_api.py +366 -322
  53. lusid/api/scopes_api.py +184 -207
  54. lusid/api/scripted_translation_api.py +766 -775
  55. lusid/api/search_api.py +408 -423
  56. lusid/api/sequences_api.py +376 -404
  57. lusid/api/structured_result_data_api.py +1205 -575
  58. lusid/api/system_configuration_api.py +979 -143
  59. lusid/api/tax_rule_sets_api.py +900 -0
  60. lusid/api/transaction_configuration_api.py +1055 -1093
  61. lusid/api/transaction_fees_api.py +935 -0
  62. lusid/api/transaction_portfolios_api.py +4373 -3879
  63. lusid/api/translation_api.py +364 -0
  64. lusid/api_client.py +197 -124
  65. lusid/api_response.py +25 -0
  66. lusid/configuration.py +58 -81
  67. lusid/exceptions.py +17 -15
  68. lusid/extensions/__init__.py +18 -0
  69. lusid/extensions/api_client.py +766 -0
  70. lusid/extensions/api_client_factory.py +248 -0
  71. lusid/extensions/api_configuration.py +234 -0
  72. lusid/extensions/configuration_loaders.py +201 -0
  73. lusid/{utilities → extensions}/proxy_config.py +24 -6
  74. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  75. lusid/extensions/rest.py +300 -0
  76. lusid/extensions/retry.py +357 -0
  77. lusid/extensions/socket_keep_alive.py +52 -0
  78. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  79. lusid/models/__init__.py +1165 -237
  80. lusid/models/a2_b_breakdown.py +65 -187
  81. lusid/models/a2_b_category.py +60 -154
  82. lusid/models/a2_b_data_record.py +178 -540
  83. lusid/models/a2_b_movement_record.py +192 -635
  84. lusid/models/abor.py +157 -0
  85. lusid/models/abor_configuration.py +159 -0
  86. lusid/models/abor_configuration_properties.py +115 -0
  87. lusid/models/abor_configuration_request.py +145 -0
  88. lusid/models/abor_properties.py +115 -0
  89. lusid/models/abor_request.py +131 -0
  90. lusid/models/access_controlled_action.py +87 -215
  91. lusid/models/access_controlled_resource.py +105 -271
  92. lusid/models/access_metadata_operation.py +84 -234
  93. lusid/models/access_metadata_value.py +58 -166
  94. lusid/models/account.py +131 -0
  95. lusid/models/account_properties.py +115 -0
  96. lusid/models/accounting_method.py +42 -0
  97. lusid/models/accounts_upsert_response.py +110 -0
  98. lusid/models/accumulation_event.py +87 -293
  99. lusid/models/action_id.py +55 -204
  100. lusid/models/action_result_of_portfolio.py +57 -154
  101. lusid/models/add_business_days_to_date_request.py +63 -214
  102. lusid/models/add_business_days_to_date_response.py +52 -127
  103. lusid/models/additional_payment.py +58 -228
  104. lusid/models/address_definition.py +97 -284
  105. lusid/models/address_key_compliance_parameter.py +73 -166
  106. lusid/models/address_key_definition.py +74 -220
  107. lusid/models/address_key_filter.py +69 -191
  108. lusid/models/address_key_list.py +73 -170
  109. lusid/models/address_key_list_compliance_parameter.py +77 -164
  110. lusid/models/address_key_option_definition.py +71 -293
  111. lusid/models/adjust_holding.py +101 -214
  112. lusid/models/adjust_holding_for_date_request.py +109 -285
  113. lusid/models/adjust_holding_request.py +107 -250
  114. lusid/models/aggregate_spec.py +67 -196
  115. lusid/models/aggregated_return.py +106 -373
  116. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  117. lusid/models/aggregated_returns_request.py +128 -403
  118. lusid/models/aggregated_returns_response.py +95 -184
  119. lusid/models/aggregated_transactions_request.py +131 -0
  120. lusid/models/aggregation_context.py +55 -125
  121. lusid/models/aggregation_measure_failure_detail.py +80 -238
  122. lusid/models/aggregation_op.py +49 -0
  123. lusid/models/aggregation_options.py +55 -189
  124. lusid/models/aggregation_query.py +106 -439
  125. lusid/models/aggregation_type.py +44 -0
  126. lusid/models/allocation.py +207 -735
  127. lusid/models/allocation_request.py +175 -611
  128. lusid/models/allocation_service_run_response.py +102 -0
  129. lusid/models/allocation_set_request.py +64 -126
  130. lusid/models/amortisation_event.py +80 -266
  131. lusid/models/annul_quotes_response.py +99 -215
  132. lusid/models/annul_single_structured_data_response.py +74 -186
  133. lusid/models/annul_structured_data_response.py +99 -215
  134. lusid/models/asset_class.py +44 -0
  135. lusid/models/asset_leg.py +57 -161
  136. lusid/models/barrier.py +62 -228
  137. lusid/models/basket.py +85 -229
  138. lusid/models/basket_identifier.py +57 -224
  139. lusid/models/batch_adjust_holdings_response.py +128 -214
  140. lusid/models/batch_upsert_instrument_properties_response.py +101 -221
  141. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
  142. lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
  143. lusid/models/block.py +133 -542
  144. lusid/models/block_and_order_id_request.py +60 -156
  145. lusid/models/block_and_orders.py +65 -156
  146. lusid/models/block_and_orders_create_request.py +59 -134
  147. lusid/models/block_and_orders_request.py +117 -405
  148. lusid/models/block_request.py +108 -448
  149. lusid/models/block_set_request.py +64 -126
  150. lusid/models/blocked_order_request.py +113 -395
  151. lusid/models/bond.py +151 -570
  152. lusid/models/bond_coupon_event.py +80 -261
  153. lusid/models/bond_default_event.py +74 -167
  154. lusid/models/bond_principal_event.py +80 -261
  155. lusid/models/book_transactions_request.py +97 -0
  156. lusid/models/book_transactions_response.py +107 -0
  157. lusid/models/bool_compliance_parameter.py +73 -164
  158. lusid/models/bool_list_compliance_parameter.py +77 -164
  159. lusid/models/branch_step.py +83 -201
  160. lusid/models/bucketed_cash_flow_request.py +172 -0
  161. lusid/models/bucketed_cash_flow_response.py +111 -271
  162. lusid/models/bucketing_schedule.py +56 -126
  163. lusid/models/calculation_info.py +73 -0
  164. lusid/models/calendar.py +88 -337
  165. lusid/models/calendar_date.py +84 -407
  166. lusid/models/calendar_dependency.py +73 -166
  167. lusid/models/cap_floor.py +85 -295
  168. lusid/models/cash_dependency.py +76 -199
  169. lusid/models/cash_dividend_event.py +100 -291
  170. lusid/models/cash_election.py +73 -316
  171. lusid/models/cash_flow_event.py +80 -199
  172. lusid/models/cash_flow_lineage.py +91 -276
  173. lusid/models/cash_flow_value.py +90 -289
  174. lusid/models/cash_flow_value_set.py +86 -164
  175. lusid/models/cash_ladder_record.py +58 -216
  176. lusid/models/cash_perpetual.py +78 -231
  177. lusid/models/cds_flow_conventions.py +113 -514
  178. lusid/models/cds_index.py +100 -382
  179. lusid/models/cds_protection_detail_specification.py +57 -230
  180. lusid/models/change.py +110 -355
  181. lusid/models/change_history.py +90 -297
  182. lusid/models/change_history_action.py +39 -0
  183. lusid/models/change_item.py +80 -252
  184. lusid/models/chart_of_accounts.py +135 -0
  185. lusid/models/chart_of_accounts_properties.py +115 -0
  186. lusid/models/chart_of_accounts_request.py +120 -0
  187. lusid/models/check_step.py +92 -233
  188. lusid/models/cleardown_module_details.py +95 -0
  189. lusid/models/cleardown_module_request.py +117 -0
  190. lusid/models/cleardown_module_response.py +139 -0
  191. lusid/models/cleardown_module_rule.py +94 -0
  192. lusid/models/cleardown_module_rules_updated_response.py +110 -0
  193. lusid/models/client.py +75 -0
  194. lusid/models/close_event.py +76 -197
  195. lusid/models/close_period_diary_entry_request.py +149 -0
  196. lusid/models/complete_portfolio.py +149 -493
  197. lusid/models/complete_relation.py +96 -0
  198. lusid/models/complete_relationship.py +88 -378
  199. lusid/models/complex_bond.py +129 -326
  200. lusid/models/complex_market_data.py +82 -151
  201. lusid/models/complex_market_data_id.py +74 -274
  202. lusid/models/compliance_breached_order_info.py +83 -0
  203. lusid/models/compliance_parameter.py +85 -156
  204. lusid/models/compliance_parameter_type.py +56 -0
  205. lusid/models/compliance_rule.py +137 -0
  206. lusid/models/compliance_rule_breakdown.py +84 -257
  207. lusid/models/compliance_rule_breakdown_request.py +84 -252
  208. lusid/models/compliance_rule_response.py +149 -409
  209. lusid/models/compliance_rule_result.py +91 -0
  210. lusid/models/compliance_rule_result_detail.py +91 -414
  211. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  212. lusid/models/compliance_rule_result_v2.py +68 -250
  213. lusid/models/compliance_rule_upsert_request.py +178 -0
  214. lusid/models/compliance_rule_upsert_response.py +82 -0
  215. lusid/models/compliance_run_info.py +81 -0
  216. lusid/models/compliance_run_info_v2.py +64 -253
  217. lusid/models/compliance_step.py +77 -146
  218. lusid/models/compliance_step_type.py +42 -0
  219. lusid/models/compliance_summary_rule_result.py +94 -342
  220. lusid/models/compliance_summary_rule_result_request.py +94 -348
  221. lusid/models/compliance_template.py +89 -251
  222. lusid/models/compliance_template_parameter.py +55 -201
  223. lusid/models/compliance_template_variation.py +94 -292
  224. lusid/models/component_transaction.py +92 -0
  225. lusid/models/composite_breakdown.py +72 -188
  226. lusid/models/composite_breakdown_request.py +97 -281
  227. lusid/models/composite_breakdown_response.py +90 -186
  228. lusid/models/composite_dispersion.py +116 -339
  229. lusid/models/composite_dispersion_response.py +95 -184
  230. lusid/models/compounding.py +76 -299
  231. lusid/models/configuration_recipe.py +114 -362
  232. lusid/models/constant_volatility_surface.py +85 -268
  233. lusid/models/constituents_adjustment_header.py +73 -185
  234. lusid/models/contract_for_difference.py +90 -461
  235. lusid/models/corporate_action.py +82 -313
  236. lusid/models/corporate_action_source.py +104 -302
  237. lusid/models/corporate_action_transition.py +69 -155
  238. lusid/models/corporate_action_transition_component.py +59 -262
  239. lusid/models/corporate_action_transition_component_request.py +55 -192
  240. lusid/models/corporate_action_transition_request.py +69 -153
  241. lusid/models/counterparty_agreement.py +73 -292
  242. lusid/models/counterparty_risk_information.py +78 -197
  243. lusid/models/counterparty_signatory.py +57 -161
  244. lusid/models/create_address_key_definition_request.py +53 -163
  245. lusid/models/create_calendar_request.py +94 -262
  246. lusid/models/create_corporate_action_source_request.py +100 -291
  247. lusid/models/create_custom_entity_type_request.py +79 -242
  248. lusid/models/create_cut_label_definition_request.py +85 -256
  249. lusid/models/create_data_map_request.py +61 -155
  250. lusid/models/create_data_type_request.py +143 -462
  251. lusid/models/create_date_request.py +111 -368
  252. lusid/models/create_derived_property_definition_request.py +79 -331
  253. lusid/models/create_derived_transaction_portfolio_request.py +160 -535
  254. lusid/models/create_portfolio_details.py +55 -125
  255. lusid/models/create_portfolio_group_request.py +117 -314
  256. lusid/models/create_property_definition_request.py +105 -424
  257. lusid/models/create_recipe_request.py +90 -0
  258. lusid/models/create_reconciliation_request.py +140 -0
  259. lusid/models/create_reference_portfolio_request.py +102 -317
  260. lusid/models/create_relation_definition_request.py +95 -0
  261. lusid/models/create_relation_request.py +71 -0
  262. lusid/models/create_relationship_definition_request.py +112 -437
  263. lusid/models/create_relationship_request.py +87 -238
  264. lusid/models/create_sequence_request.py +105 -327
  265. lusid/models/create_tax_rule_set_request.py +103 -0
  266. lusid/models/create_trade_tickets_response.py +69 -156
  267. lusid/models/create_transaction_portfolio_request.py +158 -574
  268. lusid/models/create_unit_definition.py +83 -241
  269. lusid/models/credit_default_swap.py +105 -384
  270. lusid/models/credit_rating.py +67 -178
  271. lusid/models/credit_spread_curve_data.py +109 -420
  272. lusid/models/credit_support_annex.py +73 -432
  273. lusid/models/criterion_type.py +39 -0
  274. lusid/models/currency_and_amount.py +58 -155
  275. lusid/models/curve_options.py +110 -0
  276. lusid/models/custodian_account.py +93 -396
  277. lusid/models/custodian_account_properties.py +115 -0
  278. lusid/models/custodian_account_request.py +148 -0
  279. lusid/models/custodian_accounts_upsert_response.py +110 -0
  280. lusid/models/custom_entity_definition.py +85 -351
  281. lusid/models/custom_entity_definition_request.py +79 -242
  282. lusid/models/custom_entity_field.py +73 -222
  283. lusid/models/custom_entity_field_definition.py +71 -296
  284. lusid/models/custom_entity_id.py +91 -280
  285. lusid/models/custom_entity_request.py +78 -228
  286. lusid/models/custom_entity_response.py +118 -409
  287. lusid/models/custom_entity_type.py +85 -351
  288. lusid/models/cut_label_definition.py +111 -322
  289. lusid/models/cut_local_time.py +53 -154
  290. lusid/models/data_definition.py +86 -301
  291. lusid/models/data_map_key.py +83 -174
  292. lusid/models/data_mapping.py +64 -126
  293. lusid/models/data_scope.py +80 -0
  294. lusid/models/data_type.py +145 -506
  295. lusid/models/data_type_summary.py +117 -398
  296. lusid/models/data_type_value_range.py +38 -0
  297. lusid/models/date_attributes.py +140 -371
  298. lusid/models/date_or_diary_entry.py +91 -0
  299. lusid/models/date_range.py +59 -155
  300. lusid/models/date_time_comparison_type.py +38 -0
  301. lusid/models/date_time_compliance_parameter.py +74 -165
  302. lusid/models/date_time_list_compliance_parameter.py +77 -164
  303. lusid/models/day_month.py +71 -0
  304. lusid/models/day_of_week.py +20 -102
  305. lusid/models/decimal_compliance_parameter.py +73 -164
  306. lusid/models/decimal_list.py +73 -170
  307. lusid/models/decimal_list_compliance_parameter.py +77 -164
  308. lusid/models/decorated_compliance_run_summary.py +65 -156
  309. lusid/models/delete_accounts_response.py +95 -0
  310. lusid/models/delete_custodian_accounts_response.py +103 -0
  311. lusid/models/delete_instrument_properties_response.py +67 -157
  312. lusid/models/delete_instrument_response.py +74 -216
  313. lusid/models/delete_instruments_response.py +74 -187
  314. lusid/models/delete_modes.py +38 -0
  315. lusid/models/delete_relation_request.py +71 -0
  316. lusid/models/delete_relationship_request.py +87 -238
  317. lusid/models/deleted_entity_response.py +81 -306
  318. lusid/models/dependency_source_filter.py +70 -228
  319. lusid/models/described_address_key.py +81 -0
  320. lusid/models/dialect.py +67 -185
  321. lusid/models/dialect_id.py +89 -330
  322. lusid/models/dialect_schema.py +58 -167
  323. lusid/models/diary_entry.py +155 -0
  324. lusid/models/diary_entry_request.py +120 -0
  325. lusid/models/discount_factor_curve_data.py +91 -296
  326. lusid/models/discounting_dependency.py +76 -199
  327. lusid/models/discounting_method.py +39 -0
  328. lusid/models/dividend_option_event.py +112 -354
  329. lusid/models/dividend_reinvestment_event.py +107 -354
  330. lusid/models/economic_dependency.py +82 -150
  331. lusid/models/economic_dependency_type.py +50 -0
  332. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  333. lusid/models/economic_dependency_with_quote.py +68 -186
  334. lusid/models/election_specification.py +73 -0
  335. lusid/models/eligibility_calculation.py +71 -0
  336. lusid/models/empty_model_options.py +71 -134
  337. lusid/models/entity_identifier.py +60 -190
  338. lusid/models/equity.py +86 -225
  339. lusid/models/equity_all_of_identifiers.py +83 -415
  340. lusid/models/equity_curve_by_prices_data.py +91 -296
  341. lusid/models/equity_curve_dependency.py +80 -281
  342. lusid/models/equity_model_options.py +73 -169
  343. lusid/models/equity_option.py +117 -573
  344. lusid/models/equity_swap.py +107 -487
  345. lusid/models/equity_vol_dependency.py +80 -275
  346. lusid/models/equity_vol_surface_data.py +101 -267
  347. lusid/models/error_detail.py +77 -216
  348. lusid/models/event_date_range.py +54 -155
  349. lusid/models/ex_dividend_configuration.py +57 -221
  350. lusid/models/exchange_traded_option.py +84 -261
  351. lusid/models/exchange_traded_option_contract_details.py +80 -535
  352. lusid/models/execution.py +144 -671
  353. lusid/models/execution_request.py +119 -577
  354. lusid/models/execution_set_request.py +64 -126
  355. lusid/models/exercise_event.py +83 -228
  356. lusid/models/exotic_instrument.py +79 -199
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  1024. lusid/models/cancel_order_and_move_remaining_result.py +0 -201
  1025. lusid/models/cancel_orders_and_move_remaining_request.py +0 -204
  1026. lusid/models/cancel_orders_and_move_remaining_response.py +0 -262
  1027. lusid/models/cancel_orders_response.py +0 -262
  1028. lusid/models/cancel_placements_response.py +0 -262
  1029. lusid/models/cancelled_order_result.py +0 -143
  1030. lusid/models/cancelled_placement_result.py +0 -175
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  1032. lusid/models/capital_distribution_event.py +0 -308
  1033. lusid/models/capital_distribution_event_all_of.py +0 -308
  1034. lusid/models/cash.py +0 -216
  1035. lusid/models/cash_all_of.py +0 -216
  1036. lusid/models/cash_and_security_offer_election.py +0 -335
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  1038. lusid/models/cash_dividend_event_all_of.py +0 -308
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  1040. lusid/models/cash_flow_value_all_of.py +0 -306
  1041. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1042. lusid/models/cash_offer_election.py +0 -275
  1043. lusid/models/cash_perpetual_all_of.py +0 -248
  1044. lusid/models/cds_credit_event.py +0 -244
  1045. lusid/models/cds_credit_event_all_of.py +0 -244
  1046. lusid/models/cds_index_all_of.py +0 -399
  1047. lusid/models/cdx_credit_event.py +0 -306
  1048. lusid/models/cdx_credit_event_all_of.py +0 -306
  1049. lusid/models/check_step_all_of.py +0 -251
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  1052. lusid/models/complex_bond_all_of.py +0 -344
  1053. lusid/models/compliance_rule_template.py +0 -329
  1054. lusid/models/compliance_run_configuration.py +0 -144
  1055. lusid/models/compliance_run_summary.py +0 -267
  1056. lusid/models/compliance_step_request.py +0 -167
  1057. lusid/models/compliance_template_variation_dto.py +0 -290
  1058. lusid/models/compliance_template_variation_request.py +0 -290
  1059. lusid/models/configuration_recipe_snippet.py +0 -372
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  1061. lusid/models/contract_for_difference_all_of.py +0 -478
  1062. lusid/models/create_compliance_template_request.py +0 -228
  1063. lusid/models/credit_default_swap_all_of.py +0 -401
  1064. lusid/models/credit_premium_cash_flow_event.py +0 -278
  1065. lusid/models/credit_premium_cash_flow_event_all_of.py +0 -278
  1066. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  1067. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  1068. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  1069. lusid/models/decimal_list_all_of.py +0 -188
  1070. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1071. lusid/models/discounting_dependency_all_of.py +0 -216
  1072. lusid/models/dividend_option_event_all_of.py +0 -371
  1073. lusid/models/empty_model_options_all_of.py +0 -152
  1074. lusid/models/equity_all_of.py +0 -243
  1075. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1076. lusid/models/equity_curve_dependency_all_of.py +0 -298
  1077. lusid/models/equity_model_options_all_of.py +0 -187
  1078. lusid/models/equity_option_all_of.py +0 -590
  1079. lusid/models/equity_swap_all_of.py +0 -504
  1080. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1081. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1082. lusid/models/exchange_traded_option_all_of.py +0 -278
  1083. lusid/models/exercise_event_all_of.py +0 -245
  1084. lusid/models/exotic_instrument_all_of.py +0 -217
  1085. lusid/models/expiry_event_all_of.py +0 -184
  1086. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1087. lusid/models/filter_step_request.py +0 -193
  1088. lusid/models/fixed_leg_all_of.py +0 -304
  1089. lusid/models/flexible_loan_all_of.py +0 -280
  1090. lusid/models/floating_leg_all_of.py +0 -366
  1091. lusid/models/forward_rate_agreement_all_of.py +0 -373
  1092. lusid/models/fund_id_list.py +0 -185
  1093. lusid/models/fund_id_list_all_of.py +0 -185
  1094. lusid/models/fund_share_class_all_of.py +0 -354
  1095. lusid/models/funding_leg_all_of.py +0 -276
  1096. lusid/models/future_all_of.py +0 -405
  1097. lusid/models/future_expiry_event.py +0 -246
  1098. lusid/models/future_expiry_event_all_of.py +0 -246
  1099. lusid/models/fx_dependency_all_of.py +0 -248
  1100. lusid/models/fx_forward_all_of.py +0 -498
  1101. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1102. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1103. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1104. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1105. lusid/models/fx_forward_settlement_event_all_of.py +0 -524
  1106. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1107. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1108. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1109. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1110. lusid/models/fx_option_all_of.py +0 -646
  1111. lusid/models/fx_swap_all_of.py +0 -242
  1112. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1113. lusid/models/group_by_step_request.py +0 -193
  1114. lusid/models/group_calculation_compliance_parameter.py +0 -185
  1115. lusid/models/group_filter_step_all_of.py +0 -219
  1116. lusid/models/group_filter_step_request.py +0 -193
  1117. lusid/models/holding_ids_request.py +0 -149
  1118. lusid/models/holding_pricing_info.py +0 -234
  1119. lusid/models/index_model_options_all_of.py +0 -190
  1120. lusid/models/index_projection_dependency_all_of.py +0 -292
  1121. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1122. lusid/models/inflation_leg_all_of.py +0 -472
  1123. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1124. lusid/models/inflation_swap_all_of.py +0 -276
  1125. lusid/models/informational_error_event_all_of.py +0 -254
  1126. lusid/models/informational_event_all_of.py +0 -279
  1127. lusid/models/instrument_event_instruction.py +0 -380
  1128. lusid/models/instrument_event_instruction_request.py +0 -279
  1129. lusid/models/instrument_event_instructions_response.py +0 -174
  1130. lusid/models/instrument_leg_all_of.py +0 -152
  1131. lusid/models/instrument_list_all_of.py +0 -188
  1132. lusid/models/interest_rate_swap_all_of.py +0 -339
  1133. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1134. lusid/models/intermediate_securities_distribution_event.py +0 -426
  1135. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
  1136. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1137. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1138. lusid/models/lapse_election.py +0 -211
  1139. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1140. lusid/models/loan_facility.py +0 -292
  1141. lusid/models/loan_facility_all_of.py +0 -292
  1142. lusid/models/look_up_pricing_model_options.py +0 -216
  1143. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1144. lusid/models/mastered_instrument.py +0 -364
  1145. lusid/models/mastered_instrument_all_of.py +0 -364
  1146. lusid/models/maturity_event_all_of.py +0 -184
  1147. lusid/models/mbs_coupon_event.py +0 -278
  1148. lusid/models/mbs_coupon_event_all_of.py +0 -278
  1149. lusid/models/mbs_interest_deferral_event.py +0 -278
  1150. lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
  1151. lusid/models/mbs_interest_shortfall_event.py +0 -278
  1152. lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
  1153. lusid/models/mbs_principal_event.py +0 -278
  1154. lusid/models/mbs_principal_event_all_of.py +0 -278
  1155. lusid/models/mbs_principal_write_off_event.py +0 -278
  1156. lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
  1157. lusid/models/merger_event.py +0 -456
  1158. lusid/models/merger_event_all_of.py +0 -456
  1159. lusid/models/new_instrument.py +0 -236
  1160. lusid/models/opaque_dependency_all_of.py +0 -152
  1161. lusid/models/opaque_market_data_all_of.py +0 -293
  1162. lusid/models/opaque_model_options_all_of.py +0 -182
  1163. lusid/models/open_event_all_of.py +0 -183
  1164. lusid/models/option_exercise_cash_event.py +0 -500
  1165. lusid/models/option_exercise_cash_event_all_of.py +0 -500
  1166. lusid/models/option_exercise_election.py +0 -211
  1167. lusid/models/option_exercise_physical_event.py +0 -530
  1168. lusid/models/option_exercise_physical_event_all_of.py +0 -530
  1169. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1170. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1171. lusid/models/order_update_request.py +0 -320
  1172. lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
  1173. lusid/models/percent_check_step.py +0 -251
  1174. lusid/models/percent_check_step_request.py +0 -193
  1175. lusid/models/placement_update_request.py +0 -306
  1176. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1177. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1178. lusid/models/pre_trade_configuration.py +0 -149
  1179. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1180. lusid/models/property_list.py +0 -188
  1181. lusid/models/property_list_all_of.py +0 -188
  1182. lusid/models/property_list_compliance_parameter.py +0 -182
  1183. lusid/models/protection_payout_cash_flow_event.py +0 -278
  1184. lusid/models/quote_dependency_all_of.py +0 -257
  1185. lusid/models/raw_vendor_event_all_of.py +0 -249
  1186. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1187. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1188. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1189. lusid/models/reference_instrument_all_of.py +0 -257
  1190. lusid/models/repo_all_of.py +0 -493
  1191. lusid/models/reset_event_all_of.py +0 -279
  1192. lusid/models/resource_list_of_output_transaction.py +0 -256
  1193. lusid/models/result_data_key_rule_all_of.py +0 -406
  1194. lusid/models/result_value0_d_all_of.py +0 -243
  1195. lusid/models/result_value_bool_all_of.py +0 -183
  1196. lusid/models/result_value_currency_all_of.py +0 -182
  1197. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1198. lusid/models/result_value_decimal_all_of.py +0 -213
  1199. lusid/models/result_value_dictionary_all_of.py +0 -182
  1200. lusid/models/result_value_int_all_of.py +0 -213
  1201. lusid/models/result_value_string_all_of.py +0 -182
  1202. lusid/models/return_zero_pv_options.py +0 -145
  1203. lusid/models/reverse_stock_split_event.py +0 -366
  1204. lusid/models/reverse_stock_split_event_all_of.py +0 -366
  1205. lusid/models/schema.py +0 -226
  1206. lusid/models/scrip_dividend_event.py +0 -366
  1207. lusid/models/scrip_dividend_event_all_of.py +0 -366
  1208. lusid/models/security_offer_election.py +0 -241
  1209. lusid/models/settlement_cycle.py +0 -180
  1210. lusid/models/settlement_schedule.py +0 -200
  1211. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1212. lusid/models/simple_instrument_all_of.py +0 -318
  1213. lusid/models/simple_rounding_convention.py +0 -175
  1214. lusid/models/specific_holding_pricing_info.py +0 -179
  1215. lusid/models/spin_off_event.py +0 -426
  1216. lusid/models/staged_modifications_info.py +0 -208
  1217. lusid/models/step_schedule_all_of.py +0 -254
  1218. lusid/models/stock_dividend_event.py +0 -366
  1219. lusid/models/stock_dividend_event_all_of.py +0 -366
  1220. lusid/models/stock_split_event_all_of.py +0 -366
  1221. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1222. lusid/models/swap_cash_flow_event.py +0 -279
  1223. lusid/models/swap_cash_flow_event_all_of.py +0 -279
  1224. lusid/models/swap_principal_event.py +0 -279
  1225. lusid/models/swap_principal_event_all_of.py +0 -279
  1226. lusid/models/tender_event.py +0 -456
  1227. lusid/models/tender_event_all_of.py +0 -456
  1228. lusid/models/term_deposit_all_of.py +0 -340
  1229. lusid/models/total_return_swap_all_of.py +0 -276
  1230. lusid/models/transition_event_all_of.py +0 -335
  1231. lusid/models/trigger_event_all_of.py +0 -318
  1232. lusid/models/update_compliance_template_request.py +0 -228
  1233. lusid/models/update_orders_response.py +0 -262
  1234. lusid/models/update_placements_response.py +0 -262
  1235. lusid/models/update_reference_data_request.py +0 -178
  1236. lusid/models/upsert_persons_response.py +0 -238
  1237. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
  1238. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
  1239. lusid/models/yield_curve_data_all_of.py +0 -313
  1240. lusid/tcp/__init__.py +0 -1
  1241. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1242. lusid/utilities/__init__.py +0 -8
  1243. lusid/utilities/api_client_builder.py +0 -145
  1244. lusid/utilities/api_client_factory.py +0 -132
  1245. lusid/utilities/api_configuration.py +0 -126
  1246. lusid/utilities/api_configuration_loader.py +0 -87
  1247. lusid/utilities/config_keys.json +0 -50
  1248. lusid/utilities/config_keys.py +0 -13
  1249. lusid/utilities/lusid_retry.py +0 -47
  1250. lusid_sdk-1.1.250.dist-info/METADATA +0 -21
  1251. lusid_sdk-1.1.250.dist-info/RECORD +0 -983
  1252. lusid_sdk-1.1.250.dist-info/top_level.txt +0 -1
@@ -5,675 +5,157 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.250
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
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- except ImportError:
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- from inspect import getargspec as getfullargspec
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+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
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+ import json
23
19
 
24
20
 
25
- class TransactionRequest(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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-
29
- Do not edit the class manually.
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- """
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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.currency_and_amount import CurrencyAndAmount
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+ from lusid.models.otc_confirmation import OtcConfirmation
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+ from lusid.models.perpetual_property import PerpetualProperty
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+ from lusid.models.resource_id import ResourceId
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+ from lusid.models.transaction_price import TransactionPrice
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28
 
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+ class TransactionRequest(BaseModel):
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30
  """
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- Attributes:
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- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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- and the value is json key in definition.
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- required_map (dict): The key is attribute name
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- and the value is whether it is 'required' or 'optional'.
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+ TransactionRequest
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  """
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- openapi_types = {
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- 'transaction_id': 'str',
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- 'type': 'str',
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- 'instrument_identifiers': 'dict(str, str)',
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- 'transaction_date': 'str',
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- 'settlement_date': 'str',
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- 'units': 'float',
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- 'transaction_price': 'TransactionPrice',
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- 'total_consideration': 'CurrencyAndAmount',
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- 'exchange_rate': 'float',
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- 'transaction_currency': 'str',
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- 'properties': 'dict(str, PerpetualProperty)',
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- 'counterparty_id': 'str',
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- 'source': 'str',
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- 'otc_confirmation': 'OtcConfirmation',
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- 'order_id': 'ResourceId',
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- 'allocation_id': 'ResourceId',
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- 'custodian_account_id': 'ResourceId',
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- 'transaction_group_id': 'str'
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- }
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-
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- attribute_map = {
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- 'transaction_id': 'transactionId',
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- 'type': 'type',
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- 'instrument_identifiers': 'instrumentIdentifiers',
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- 'transaction_date': 'transactionDate',
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- 'settlement_date': 'settlementDate',
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- 'units': 'units',
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- 'transaction_price': 'transactionPrice',
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- 'total_consideration': 'totalConsideration',
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- 'exchange_rate': 'exchangeRate',
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- 'transaction_currency': 'transactionCurrency',
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- 'properties': 'properties',
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- 'counterparty_id': 'counterpartyId',
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- 'source': 'source',
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- 'otc_confirmation': 'otcConfirmation',
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- 'order_id': 'orderId',
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- 'allocation_id': 'allocationId',
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- 'custodian_account_id': 'custodianAccountId',
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- 'transaction_group_id': 'transactionGroupId'
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- }
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-
83
- required_map = {
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- 'transaction_id': 'required',
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- 'type': 'required',
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- 'instrument_identifiers': 'required',
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- 'transaction_date': 'required',
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- 'settlement_date': 'required',
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- 'units': 'required',
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- 'transaction_price': 'optional',
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- 'total_consideration': 'required',
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- 'exchange_rate': 'optional',
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- 'transaction_currency': 'optional',
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- 'properties': 'optional',
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- 'counterparty_id': 'optional',
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- 'source': 'optional',
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- 'otc_confirmation': 'optional',
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- 'order_id': 'optional',
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- 'allocation_id': 'optional',
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- 'custodian_account_id': 'optional',
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- 'transaction_group_id': 'optional'
102
- }
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-
104
- def __init__(self, transaction_id=None, type=None, instrument_identifiers=None, transaction_date=None, settlement_date=None, units=None, transaction_price=None, total_consideration=None, exchange_rate=None, transaction_currency=None, properties=None, counterparty_id=None, source=None, otc_confirmation=None, order_id=None, allocation_id=None, custodian_account_id=None, transaction_group_id=None, local_vars_configuration=None): # noqa: E501
105
- """TransactionRequest - a model defined in OpenAPI"
106
-
107
- :param transaction_id: The unique identifier of the transaction. (required)
108
- :type transaction_id: str
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- :param type: The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction. (required)
110
- :type type: str
111
- :param instrument_identifiers: A set of instrument identifiers that can resolve the transaction to a unique instrument. (required)
112
- :type instrument_identifiers: dict(str, str)
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- :param transaction_date: The date of the transaction. (required)
114
- :type transaction_date: str
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- :param settlement_date: The settlement date of the transaction. (required)
116
- :type settlement_date: str
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- :param units: The number of units of the transacted instrument. (required)
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- :type units: float
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- :param transaction_price:
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- :type transaction_price: lusid.TransactionPrice
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- :param total_consideration: (required)
122
- :type total_consideration: lusid.CurrencyAndAmount
123
- :param exchange_rate: The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate.
124
- :type exchange_rate: float
125
- :param transaction_currency: The transaction currency.
126
- :type transaction_currency: str
127
- :param properties: A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain.
128
- :type properties: dict[str, lusid.PerpetualProperty]
129
- :param counterparty_id: The identifier for the counterparty of the transaction.
130
- :type counterparty_id: str
131
- :param source: The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.
132
- :type source: str
133
- :param otc_confirmation:
134
- :type otc_confirmation: lusid.OtcConfirmation
135
- :param order_id:
136
- :type order_id: lusid.ResourceId
137
- :param allocation_id:
138
- :type allocation_id: lusid.ResourceId
139
- :param custodian_account_id:
140
- :type custodian_account_id: lusid.ResourceId
141
- :param transaction_group_id: The identifier for grouping economic events across multiple transactions
142
- :type transaction_group_id: str
143
-
144
- """ # noqa: E501
145
- if local_vars_configuration is None:
146
- local_vars_configuration = Configuration.get_default_copy()
147
- self.local_vars_configuration = local_vars_configuration
148
-
149
- self._transaction_id = None
150
- self._type = None
151
- self._instrument_identifiers = None
152
- self._transaction_date = None
153
- self._settlement_date = None
154
- self._units = None
155
- self._transaction_price = None
156
- self._total_consideration = None
157
- self._exchange_rate = None
158
- self._transaction_currency = None
159
- self._properties = None
160
- self._counterparty_id = None
161
- self._source = None
162
- self._otc_confirmation = None
163
- self._order_id = None
164
- self._allocation_id = None
165
- self._custodian_account_id = None
166
- self._transaction_group_id = None
167
- self.discriminator = None
168
-
169
- self.transaction_id = transaction_id
170
- self.type = type
171
- self.instrument_identifiers = instrument_identifiers
172
- self.transaction_date = transaction_date
173
- self.settlement_date = settlement_date
174
- self.units = units
175
- if transaction_price is not None:
176
- self.transaction_price = transaction_price
177
- self.total_consideration = total_consideration
178
- self.exchange_rate = exchange_rate
179
- self.transaction_currency = transaction_currency
180
- self.properties = properties
181
- self.counterparty_id = counterparty_id
182
- self.source = source
183
- if otc_confirmation is not None:
184
- self.otc_confirmation = otc_confirmation
185
- if order_id is not None:
186
- self.order_id = order_id
187
- if allocation_id is not None:
188
- self.allocation_id = allocation_id
189
- if custodian_account_id is not None:
190
- self.custodian_account_id = custodian_account_id
191
- self.transaction_group_id = transaction_group_id
192
-
193
- @property
194
- def transaction_id(self):
195
- """Gets the transaction_id of this TransactionRequest. # noqa: E501
196
-
197
- The unique identifier of the transaction. # noqa: E501
198
-
199
- :return: The transaction_id of this TransactionRequest. # noqa: E501
200
- :rtype: str
201
- """
202
- return self._transaction_id
203
-
204
- @transaction_id.setter
205
- def transaction_id(self, transaction_id):
206
- """Sets the transaction_id of this TransactionRequest.
207
-
208
- The unique identifier of the transaction. # noqa: E501
209
-
210
- :param transaction_id: The transaction_id of this TransactionRequest. # noqa: E501
211
- :type transaction_id: str
212
- """
213
- if self.local_vars_configuration.client_side_validation and transaction_id is None: # noqa: E501
214
- raise ValueError("Invalid value for `transaction_id`, must not be `None`") # noqa: E501
215
- if (self.local_vars_configuration.client_side_validation and
216
- transaction_id is not None and len(transaction_id) < 1):
217
- raise ValueError("Invalid value for `transaction_id`, length must be greater than or equal to `1`") # noqa: E501
218
-
219
- self._transaction_id = transaction_id
220
-
221
- @property
222
- def type(self):
223
- """Gets the type of this TransactionRequest. # noqa: E501
224
-
225
- The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction. # noqa: E501
226
-
227
- :return: The type of this TransactionRequest. # noqa: E501
228
- :rtype: str
229
- """
230
- return self._type
231
-
232
- @type.setter
233
- def type(self, type):
234
- """Sets the type of this TransactionRequest.
235
-
236
- The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction. # noqa: E501
237
-
238
- :param type: The type of this TransactionRequest. # noqa: E501
239
- :type type: str
240
- """
241
- if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
242
- raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
243
- if (self.local_vars_configuration.client_side_validation and
244
- type is not None and len(type) < 1):
245
- raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
246
-
247
- self._type = type
248
-
249
- @property
250
- def instrument_identifiers(self):
251
- """Gets the instrument_identifiers of this TransactionRequest. # noqa: E501
252
-
253
- A set of instrument identifiers that can resolve the transaction to a unique instrument. # noqa: E501
254
-
255
- :return: The instrument_identifiers of this TransactionRequest. # noqa: E501
256
- :rtype: dict(str, str)
257
- """
258
- return self._instrument_identifiers
259
-
260
- @instrument_identifiers.setter
261
- def instrument_identifiers(self, instrument_identifiers):
262
- """Sets the instrument_identifiers of this TransactionRequest.
263
-
264
- A set of instrument identifiers that can resolve the transaction to a unique instrument. # noqa: E501
265
-
266
- :param instrument_identifiers: The instrument_identifiers of this TransactionRequest. # noqa: E501
267
- :type instrument_identifiers: dict(str, str)
268
- """
269
- if self.local_vars_configuration.client_side_validation and instrument_identifiers is None: # noqa: E501
270
- raise ValueError("Invalid value for `instrument_identifiers`, must not be `None`") # noqa: E501
271
-
272
- self._instrument_identifiers = instrument_identifiers
273
-
274
- @property
275
- def transaction_date(self):
276
- """Gets the transaction_date of this TransactionRequest. # noqa: E501
277
-
278
- The date of the transaction. # noqa: E501
279
-
280
- :return: The transaction_date of this TransactionRequest. # noqa: E501
281
- :rtype: str
282
- """
283
- return self._transaction_date
284
-
285
- @transaction_date.setter
286
- def transaction_date(self, transaction_date):
287
- """Sets the transaction_date of this TransactionRequest.
288
-
289
- The date of the transaction. # noqa: E501
290
-
291
- :param transaction_date: The transaction_date of this TransactionRequest. # noqa: E501
292
- :type transaction_date: str
293
- """
294
- if self.local_vars_configuration.client_side_validation and transaction_date is None: # noqa: E501
295
- raise ValueError("Invalid value for `transaction_date`, must not be `None`") # noqa: E501
296
- if (self.local_vars_configuration.client_side_validation and
297
- transaction_date is not None and len(transaction_date) < 1):
298
- raise ValueError("Invalid value for `transaction_date`, length must be greater than or equal to `1`") # noqa: E501
299
-
300
- self._transaction_date = transaction_date
301
-
302
- @property
303
- def settlement_date(self):
304
- """Gets the settlement_date of this TransactionRequest. # noqa: E501
305
-
306
- The settlement date of the transaction. # noqa: E501
307
-
308
- :return: The settlement_date of this TransactionRequest. # noqa: E501
309
- :rtype: str
310
- """
311
- return self._settlement_date
312
-
313
- @settlement_date.setter
314
- def settlement_date(self, settlement_date):
315
- """Sets the settlement_date of this TransactionRequest.
316
-
317
- The settlement date of the transaction. # noqa: E501
318
-
319
- :param settlement_date: The settlement_date of this TransactionRequest. # noqa: E501
320
- :type settlement_date: str
321
- """
322
- if self.local_vars_configuration.client_side_validation and settlement_date is None: # noqa: E501
323
- raise ValueError("Invalid value for `settlement_date`, must not be `None`") # noqa: E501
324
- if (self.local_vars_configuration.client_side_validation and
325
- settlement_date is not None and len(settlement_date) < 1):
326
- raise ValueError("Invalid value for `settlement_date`, length must be greater than or equal to `1`") # noqa: E501
327
-
328
- self._settlement_date = settlement_date
329
-
330
- @property
331
- def units(self):
332
- """Gets the units of this TransactionRequest. # noqa: E501
333
-
334
- The number of units of the transacted instrument. # noqa: E501
335
-
336
- :return: The units of this TransactionRequest. # noqa: E501
337
- :rtype: float
338
- """
339
- return self._units
340
-
341
- @units.setter
342
- def units(self, units):
343
- """Sets the units of this TransactionRequest.
344
-
345
- The number of units of the transacted instrument. # noqa: E501
346
-
347
- :param units: The units of this TransactionRequest. # noqa: E501
348
- :type units: float
349
- """
350
- if self.local_vars_configuration.client_side_validation and units is None: # noqa: E501
351
- raise ValueError("Invalid value for `units`, must not be `None`") # noqa: E501
352
-
353
- self._units = units
354
-
355
- @property
356
- def transaction_price(self):
357
- """Gets the transaction_price of this TransactionRequest. # noqa: E501
358
-
359
-
360
- :return: The transaction_price of this TransactionRequest. # noqa: E501
361
- :rtype: lusid.TransactionPrice
362
- """
363
- return self._transaction_price
364
-
365
- @transaction_price.setter
366
- def transaction_price(self, transaction_price):
367
- """Sets the transaction_price of this TransactionRequest.
368
-
369
-
370
- :param transaction_price: The transaction_price of this TransactionRequest. # noqa: E501
371
- :type transaction_price: lusid.TransactionPrice
372
- """
373
-
374
- self._transaction_price = transaction_price
375
-
376
- @property
377
- def total_consideration(self):
378
- """Gets the total_consideration of this TransactionRequest. # noqa: E501
379
-
380
-
381
- :return: The total_consideration of this TransactionRequest. # noqa: E501
382
- :rtype: lusid.CurrencyAndAmount
383
- """
384
- return self._total_consideration
385
-
386
- @total_consideration.setter
387
- def total_consideration(self, total_consideration):
388
- """Sets the total_consideration of this TransactionRequest.
389
-
390
-
391
- :param total_consideration: The total_consideration of this TransactionRequest. # noqa: E501
392
- :type total_consideration: lusid.CurrencyAndAmount
393
- """
394
- if self.local_vars_configuration.client_side_validation and total_consideration is None: # noqa: E501
395
- raise ValueError("Invalid value for `total_consideration`, must not be `None`") # noqa: E501
396
-
397
- self._total_consideration = total_consideration
398
-
399
- @property
400
- def exchange_rate(self):
401
- """Gets the exchange_rate of this TransactionRequest. # noqa: E501
402
-
403
- The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate. # noqa: E501
404
-
405
- :return: The exchange_rate of this TransactionRequest. # noqa: E501
406
- :rtype: float
407
- """
408
- return self._exchange_rate
409
-
410
- @exchange_rate.setter
411
- def exchange_rate(self, exchange_rate):
412
- """Sets the exchange_rate of this TransactionRequest.
413
-
414
- The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate. # noqa: E501
415
-
416
- :param exchange_rate: The exchange_rate of this TransactionRequest. # noqa: E501
417
- :type exchange_rate: float
418
- """
419
-
420
- self._exchange_rate = exchange_rate
421
-
422
- @property
423
- def transaction_currency(self):
424
- """Gets the transaction_currency of this TransactionRequest. # noqa: E501
425
-
426
- The transaction currency. # noqa: E501
427
-
428
- :return: The transaction_currency of this TransactionRequest. # noqa: E501
429
- :rtype: str
430
- """
431
- return self._transaction_currency
432
-
433
- @transaction_currency.setter
434
- def transaction_currency(self, transaction_currency):
435
- """Sets the transaction_currency of this TransactionRequest.
436
-
437
- The transaction currency. # noqa: E501
438
-
439
- :param transaction_currency: The transaction_currency of this TransactionRequest. # noqa: E501
440
- :type transaction_currency: str
441
- """
442
-
443
- self._transaction_currency = transaction_currency
444
-
445
- @property
446
- def properties(self):
447
- """Gets the properties of this TransactionRequest. # noqa: E501
448
-
449
- A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain. # noqa: E501
450
-
451
- :return: The properties of this TransactionRequest. # noqa: E501
452
- :rtype: dict[str, lusid.PerpetualProperty]
453
- """
454
- return self._properties
455
-
456
- @properties.setter
457
- def properties(self, properties):
458
- """Sets the properties of this TransactionRequest.
459
-
460
- A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain. # noqa: E501
461
-
462
- :param properties: The properties of this TransactionRequest. # noqa: E501
463
- :type properties: dict[str, lusid.PerpetualProperty]
464
- """
465
-
466
- self._properties = properties
467
-
468
- @property
469
- def counterparty_id(self):
470
- """Gets the counterparty_id of this TransactionRequest. # noqa: E501
471
-
472
- The identifier for the counterparty of the transaction. # noqa: E501
473
-
474
- :return: The counterparty_id of this TransactionRequest. # noqa: E501
475
- :rtype: str
476
- """
477
- return self._counterparty_id
478
-
479
- @counterparty_id.setter
480
- def counterparty_id(self, counterparty_id):
481
- """Sets the counterparty_id of this TransactionRequest.
482
-
483
- The identifier for the counterparty of the transaction. # noqa: E501
484
-
485
- :param counterparty_id: The counterparty_id of this TransactionRequest. # noqa: E501
486
- :type counterparty_id: str
487
- """
488
-
489
- self._counterparty_id = counterparty_id
490
-
491
- @property
492
- def source(self):
493
- """Gets the source of this TransactionRequest. # noqa: E501
494
-
495
- The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration. # noqa: E501
496
-
497
- :return: The source of this TransactionRequest. # noqa: E501
498
- :rtype: str
499
- """
500
- return self._source
501
-
502
- @source.setter
503
- def source(self, source):
504
- """Sets the source of this TransactionRequest.
505
-
506
- The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration. # noqa: E501
507
-
508
- :param source: The source of this TransactionRequest. # noqa: E501
509
- :type source: str
510
- """
511
-
512
- self._source = source
513
-
514
- @property
515
- def otc_confirmation(self):
516
- """Gets the otc_confirmation of this TransactionRequest. # noqa: E501
517
-
518
-
519
- :return: The otc_confirmation of this TransactionRequest. # noqa: E501
520
- :rtype: lusid.OtcConfirmation
521
- """
522
- return self._otc_confirmation
523
-
524
- @otc_confirmation.setter
525
- def otc_confirmation(self, otc_confirmation):
526
- """Sets the otc_confirmation of this TransactionRequest.
527
-
528
-
529
- :param otc_confirmation: The otc_confirmation of this TransactionRequest. # noqa: E501
530
- :type otc_confirmation: lusid.OtcConfirmation
531
- """
532
-
533
- self._otc_confirmation = otc_confirmation
534
-
535
- @property
536
- def order_id(self):
537
- """Gets the order_id of this TransactionRequest. # noqa: E501
538
-
539
-
540
- :return: The order_id of this TransactionRequest. # noqa: E501
541
- :rtype: lusid.ResourceId
542
- """
543
- return self._order_id
544
-
545
- @order_id.setter
546
- def order_id(self, order_id):
547
- """Sets the order_id of this TransactionRequest.
548
-
549
-
550
- :param order_id: The order_id of this TransactionRequest. # noqa: E501
551
- :type order_id: lusid.ResourceId
552
- """
553
-
554
- self._order_id = order_id
555
-
556
- @property
557
- def allocation_id(self):
558
- """Gets the allocation_id of this TransactionRequest. # noqa: E501
559
-
560
-
561
- :return: The allocation_id of this TransactionRequest. # noqa: E501
562
- :rtype: lusid.ResourceId
563
- """
564
- return self._allocation_id
565
-
566
- @allocation_id.setter
567
- def allocation_id(self, allocation_id):
568
- """Sets the allocation_id of this TransactionRequest.
569
-
570
-
571
- :param allocation_id: The allocation_id of this TransactionRequest. # noqa: E501
572
- :type allocation_id: lusid.ResourceId
573
- """
574
-
575
- self._allocation_id = allocation_id
576
-
577
- @property
578
- def custodian_account_id(self):
579
- """Gets the custodian_account_id of this TransactionRequest. # noqa: E501
580
-
581
-
582
- :return: The custodian_account_id of this TransactionRequest. # noqa: E501
583
- :rtype: lusid.ResourceId
584
- """
585
- return self._custodian_account_id
586
-
587
- @custodian_account_id.setter
588
- def custodian_account_id(self, custodian_account_id):
589
- """Sets the custodian_account_id of this TransactionRequest.
590
-
591
-
592
- :param custodian_account_id: The custodian_account_id of this TransactionRequest. # noqa: E501
593
- :type custodian_account_id: lusid.ResourceId
594
- """
595
-
596
- self._custodian_account_id = custodian_account_id
597
-
598
- @property
599
- def transaction_group_id(self):
600
- """Gets the transaction_group_id of this TransactionRequest. # noqa: E501
601
-
602
- The identifier for grouping economic events across multiple transactions # noqa: E501
603
-
604
- :return: The transaction_group_id of this TransactionRequest. # noqa: E501
605
- :rtype: str
606
- """
607
- return self._transaction_group_id
608
-
609
- @transaction_group_id.setter
610
- def transaction_group_id(self, transaction_group_id):
611
- """Sets the transaction_group_id of this TransactionRequest.
612
-
613
- The identifier for grouping economic events across multiple transactions # noqa: E501
614
-
615
- :param transaction_group_id: The transaction_group_id of this TransactionRequest. # noqa: E501
616
- :type transaction_group_id: str
617
- """
618
- if (self.local_vars_configuration.client_side_validation and
619
- transaction_group_id is not None and len(transaction_group_id) > 64):
620
- raise ValueError("Invalid value for `transaction_group_id`, length must be less than or equal to `64`") # noqa: E501
621
- if (self.local_vars_configuration.client_side_validation and
622
- transaction_group_id is not None and len(transaction_group_id) < 1):
623
- raise ValueError("Invalid value for `transaction_group_id`, length must be greater than or equal to `1`") # noqa: E501
624
-
625
- self._transaction_group_id = transaction_group_id
626
-
627
- def to_dict(self, serialize=False):
628
- """Returns the model properties as a dict"""
629
- result = {}
630
-
631
- def convert(x):
632
- if hasattr(x, "to_dict"):
633
- args = getfullargspec(x.to_dict).args
634
- if len(args) == 1:
635
- return x.to_dict()
636
- else:
637
- return x.to_dict(serialize)
638
- else:
639
- return x
640
-
641
- for attr, _ in six.iteritems(self.openapi_types):
642
- value = getattr(self, attr)
643
- attr = self.attribute_map.get(attr, attr) if serialize else attr
644
- if isinstance(value, list):
645
- result[attr] = list(map(
646
- lambda x: convert(x),
647
- value
648
- ))
649
- elif isinstance(value, dict):
650
- result[attr] = dict(map(
651
- lambda item: (item[0], convert(item[1])),
652
- value.items()
653
- ))
654
- else:
655
- result[attr] = convert(value)
656
-
657
- return result
658
-
659
- def to_str(self):
660
- """Returns the string representation of the model"""
661
- return pprint.pformat(self.to_dict())
662
-
663
- def __repr__(self):
664
- """For `print` and `pprint`"""
665
- return self.to_str()
666
-
667
- def __eq__(self, other):
668
- """Returns true if both objects are equal"""
669
- if not isinstance(other, TransactionRequest):
670
- return False
671
-
672
- return self.to_dict() == other.to_dict()
673
-
674
- def __ne__(self, other):
675
- """Returns true if both objects are not equal"""
676
- if not isinstance(other, TransactionRequest):
677
- return True
678
-
679
- return self.to_dict() != other.to_dict()
33
+ transaction_id: constr(strict=True, min_length=1) = Field(..., alias="transactionId", description="The unique identifier of the transaction.")
34
+ type: constr(strict=True, min_length=1) = Field(..., description="The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction.")
35
+ instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the transaction to a unique instrument.")
36
+ transaction_date: constr(strict=True, min_length=1) = Field(..., alias="transactionDate", description="The date of the transaction.")
37
+ settlement_date: constr(strict=True, min_length=1) = Field(..., alias="settlementDate", description="The settlement date of the transaction.")
38
+ units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units of the transacted instrument.")
39
+ transaction_price: Optional[TransactionPrice] = Field(None, alias="transactionPrice")
40
+ total_consideration: CurrencyAndAmount = Field(..., alias="totalConsideration")
41
+ exchange_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="exchangeRate", description="The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate.")
42
+ transaction_currency: Optional[StrictStr] = Field(None, alias="transactionCurrency", description="The transaction currency.")
43
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain.")
44
+ counterparty_id: Optional[StrictStr] = Field(None, alias="counterpartyId", description="The identifier for the counterparty of the transaction.")
45
+ source: Optional[StrictStr] = Field(None, description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
46
+ otc_confirmation: Optional[OtcConfirmation] = Field(None, alias="otcConfirmation")
47
+ order_id: Optional[ResourceId] = Field(None, alias="orderId")
48
+ allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
49
+ custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
50
+ __properties = ["transactionId", "type", "instrumentIdentifiers", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "otcConfirmation", "orderId", "allocationId", "custodianAccountId"]
51
+
52
+ class Config:
53
+ """Pydantic configuration"""
54
+ allow_population_by_field_name = True
55
+ validate_assignment = True
56
+
57
+ def to_str(self) -> str:
58
+ """Returns the string representation of the model using alias"""
59
+ return pprint.pformat(self.dict(by_alias=True))
60
+
61
+ def to_json(self) -> str:
62
+ """Returns the JSON representation of the model using alias"""
63
+ return json.dumps(self.to_dict())
64
+
65
+ @classmethod
66
+ def from_json(cls, json_str: str) -> TransactionRequest:
67
+ """Create an instance of TransactionRequest from a JSON string"""
68
+ return cls.from_dict(json.loads(json_str))
69
+
70
+ def to_dict(self):
71
+ """Returns the dictionary representation of the model using alias"""
72
+ _dict = self.dict(by_alias=True,
73
+ exclude={
74
+ },
75
+ exclude_none=True)
76
+ # override the default output from pydantic by calling `to_dict()` of transaction_price
77
+ if self.transaction_price:
78
+ _dict['transactionPrice'] = self.transaction_price.to_dict()
79
+ # override the default output from pydantic by calling `to_dict()` of total_consideration
80
+ if self.total_consideration:
81
+ _dict['totalConsideration'] = self.total_consideration.to_dict()
82
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
83
+ _field_dict = {}
84
+ if self.properties:
85
+ for _key in self.properties:
86
+ if self.properties[_key]:
87
+ _field_dict[_key] = self.properties[_key].to_dict()
88
+ _dict['properties'] = _field_dict
89
+ # override the default output from pydantic by calling `to_dict()` of otc_confirmation
90
+ if self.otc_confirmation:
91
+ _dict['otcConfirmation'] = self.otc_confirmation.to_dict()
92
+ # override the default output from pydantic by calling `to_dict()` of order_id
93
+ if self.order_id:
94
+ _dict['orderId'] = self.order_id.to_dict()
95
+ # override the default output from pydantic by calling `to_dict()` of allocation_id
96
+ if self.allocation_id:
97
+ _dict['allocationId'] = self.allocation_id.to_dict()
98
+ # override the default output from pydantic by calling `to_dict()` of custodian_account_id
99
+ if self.custodian_account_id:
100
+ _dict['custodianAccountId'] = self.custodian_account_id.to_dict()
101
+ # set to None if exchange_rate (nullable) is None
102
+ # and __fields_set__ contains the field
103
+ if self.exchange_rate is None and "exchange_rate" in self.__fields_set__:
104
+ _dict['exchangeRate'] = None
105
+
106
+ # set to None if transaction_currency (nullable) is None
107
+ # and __fields_set__ contains the field
108
+ if self.transaction_currency is None and "transaction_currency" in self.__fields_set__:
109
+ _dict['transactionCurrency'] = None
110
+
111
+ # set to None if properties (nullable) is None
112
+ # and __fields_set__ contains the field
113
+ if self.properties is None and "properties" in self.__fields_set__:
114
+ _dict['properties'] = None
115
+
116
+ # set to None if counterparty_id (nullable) is None
117
+ # and __fields_set__ contains the field
118
+ if self.counterparty_id is None and "counterparty_id" in self.__fields_set__:
119
+ _dict['counterpartyId'] = None
120
+
121
+ # set to None if source (nullable) is None
122
+ # and __fields_set__ contains the field
123
+ if self.source is None and "source" in self.__fields_set__:
124
+ _dict['source'] = None
125
+
126
+ return _dict
127
+
128
+ @classmethod
129
+ def from_dict(cls, obj: dict) -> TransactionRequest:
130
+ """Create an instance of TransactionRequest from a dict"""
131
+ if obj is None:
132
+ return None
133
+
134
+ if not isinstance(obj, dict):
135
+ return TransactionRequest.parse_obj(obj)
136
+
137
+ _obj = TransactionRequest.parse_obj({
138
+ "transaction_id": obj.get("transactionId"),
139
+ "type": obj.get("type"),
140
+ "instrument_identifiers": obj.get("instrumentIdentifiers"),
141
+ "transaction_date": obj.get("transactionDate"),
142
+ "settlement_date": obj.get("settlementDate"),
143
+ "units": obj.get("units"),
144
+ "transaction_price": TransactionPrice.from_dict(obj.get("transactionPrice")) if obj.get("transactionPrice") is not None else None,
145
+ "total_consideration": CurrencyAndAmount.from_dict(obj.get("totalConsideration")) if obj.get("totalConsideration") is not None else None,
146
+ "exchange_rate": obj.get("exchangeRate"),
147
+ "transaction_currency": obj.get("transactionCurrency"),
148
+ "properties": dict(
149
+ (_k, PerpetualProperty.from_dict(_v))
150
+ for _k, _v in obj.get("properties").items()
151
+ )
152
+ if obj.get("properties") is not None
153
+ else None,
154
+ "counterparty_id": obj.get("counterpartyId"),
155
+ "source": obj.get("source"),
156
+ "otc_confirmation": OtcConfirmation.from_dict(obj.get("otcConfirmation")) if obj.get("otcConfirmation") is not None else None,
157
+ "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
158
+ "allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None,
159
+ "custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
160
+ })
161
+ return _obj