lusid-sdk 1.1.250__py3-none-any.whl → 2.0.455__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of lusid-sdk might be problematic. Click here for more details.
- 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
- lusid/models/fx_forward_pips_curve_data.py +95 -360
- lusid/models/fx_forward_settlement_event.py +119 -507
- lusid/models/fx_forward_tenor_curve_data.py +117 -420
- lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
- lusid/models/fx_forwards_dependency.py +80 -269
- lusid/models/fx_linked_notional_schedule.py +90 -255
- lusid/models/fx_option.py +159 -629
- lusid/models/fx_rate_schedule.py +111 -0
- lusid/models/fx_swap.py +89 -224
- lusid/models/fx_tenor_convention.py +53 -166
- lusid/models/fx_vol_dependency.py +80 -269
- lusid/models/fx_vol_surface_data.py +101 -267
- lusid/models/general_ledger_profile_mapping.py +78 -0
- lusid/models/general_ledger_profile_request.py +112 -0
- lusid/models/general_ledger_profile_response.py +146 -0
- lusid/models/get_cds_flow_conventions_response.py +115 -0
- lusid/models/get_complex_market_data_response.py +111 -214
- lusid/models/get_counterparty_agreement_response.py +97 -213
- lusid/models/get_credit_support_annex_response.py +97 -213
- lusid/models/get_data_map_response.py +129 -0
- lusid/models/get_flow_conventions_response.py +115 -0
- lusid/models/get_index_convention_response.py +115 -0
- lusid/models/get_instruments_response.py +111 -214
- lusid/models/get_quotes_response.py +130 -244
- lusid/models/get_recipe_composer_response.py +95 -0
- lusid/models/get_recipe_response.py +77 -183
- lusid/models/get_reference_portfolio_constituents_response.py +117 -319
- lusid/models/get_structured_result_data_response.py +111 -214
- lusid/models/get_virtual_document_response.py +129 -0
- lusid/models/group_by_selector_compliance_parameter.py +73 -167
- lusid/models/group_by_step.py +83 -201
- lusid/models/group_filter_predicate_compliance_parameter.py +73 -167
- lusid/models/group_filter_step.py +92 -201
- lusid/models/group_of_market_data_key_rules.py +61 -163
- lusid/models/grouped_result_of_address_key.py +89 -0
- lusid/models/holding_adjustment.py +121 -313
- lusid/models/holding_adjustment_with_date.py +124 -345
- lusid/models/holding_context.py +51 -127
- lusid/models/holding_contributor.py +55 -156
- lusid/models/holdings_adjustment.py +92 -257
- lusid/models/holdings_adjustment_header.py +82 -225
- lusid/models/i_unit_definition_dto.py +85 -217
- lusid/models/id_selector_definition.py +75 -227
- lusid/models/identifier_part_schema.py +74 -283
- lusid/models/index_convention.py +100 -388
- lusid/models/index_model_options.py +80 -172
- lusid/models/index_projection_dependency.py +80 -275
- lusid/models/industry_classifier.py +60 -172
- lusid/models/inflation_fixing_dependency.py +78 -237
- lusid/models/inflation_index_conventions.py +71 -307
- lusid/models/inflation_leg.py +120 -455
- lusid/models/inflation_linked_bond.py +153 -601
- lusid/models/inflation_swap.py +88 -259
- lusid/models/informational_error_event.py +78 -237
- lusid/models/informational_event.py +86 -262
- lusid/models/inline_valuation_request.py +150 -497
- lusid/models/inline_valuations_reconciliation_request.py +82 -216
- lusid/models/input_transition.py +53 -160
- lusid/models/instrument.py +160 -597
- lusid/models/instrument_capabilities.py +133 -0
- lusid/models/instrument_cash_flow.py +90 -386
- lusid/models/instrument_definition.py +93 -280
- lusid/models/instrument_definition_format.py +55 -201
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_event.py +86 -179
- lusid/models/instrument_event_configuration.py +56 -156
- lusid/models/instrument_event_holder.py +115 -490
- lusid/models/instrument_event_type.py +58 -0
- lusid/models/instrument_id_type_descriptor.py +55 -195
- lusid/models/instrument_id_value.py +54 -163
- lusid/models/instrument_leg.py +82 -143
- lusid/models/instrument_list.py +73 -170
- lusid/models/instrument_list_compliance_parameter.py +77 -164
- lusid/models/instrument_match.py +78 -156
- lusid/models/instrument_models.py +78 -184
- lusid/models/instrument_payment_diary.py +131 -0
- lusid/models/instrument_payment_diary_leg.py +91 -0
- lusid/models/instrument_payment_diary_row.py +132 -0
- lusid/models/instrument_properties.py +97 -213
- lusid/models/instrument_resolution_detail.py +105 -0
- lusid/models/instrument_search_property.py +53 -163
- lusid/models/instrument_type.py +74 -0
- lusid/models/interest_rate_swap.py +110 -322
- lusid/models/interest_rate_swaption.py +90 -296
- lusid/models/intermediate_compliance_step.py +110 -0
- lusid/models/ir_vol_cube_data.py +101 -267
- lusid/models/ir_vol_dependency.py +78 -237
- lusid/models/is_business_day_response.py +54 -157
- lusid/models/journal_entry_line.py +224 -0
- lusid/models/journal_entry_lines_query_parameters.py +109 -0
- lusid/models/label_value_set.py +51 -129
- lusid/models/leg_definition.py +143 -619
- lusid/models/legal_entity.py +158 -392
- lusid/models/level_step.py +54 -161
- lusid/models/life_cycle_event_lineage.py +84 -246
- lusid/models/life_cycle_event_value.py +86 -224
- lusid/models/lineage_member.py +69 -276
- lusid/models/link.py +62 -214
- lusid/models/list_aggregation_reconciliation.py +73 -211
- lusid/models/list_aggregation_response.py +111 -324
- lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
- lusid/models/loan_period.py +56 -187
- lusid/models/lock_period_diary_entry_request.py +91 -0
- lusid/models/lusid_instrument.py +99 -168
- lusid/models/lusid_problem_details.py +95 -327
- lusid/models/lusid_trade_ticket.py +155 -639
- lusid/models/lusid_unique_id.py +53 -166
- lusid/models/lusid_validation_problem_details.py +106 -356
- lusid/models/mapped_string.py +72 -209
- lusid/models/mapping.py +93 -281
- lusid/models/mapping_rule.py +96 -308
- lusid/models/market_context.py +111 -243
- lusid/models/market_context_suppliers.py +59 -241
- lusid/models/market_data_key_rule.py +114 -493
- lusid/models/market_data_options.py +73 -141
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +79 -156
- lusid/models/market_data_specific_rule.py +115 -525
- lusid/models/market_data_type.py +50 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +108 -318
- lusid/models/market_quote.py +60 -166
- lusid/models/match_criterion.py +95 -0
- lusid/models/maturity_event.py +74 -167
- lusid/models/metric_value.py +58 -155
- lusid/models/model_options.py +76 -144
- lusid/models/model_options_type.py +43 -0
- lusid/models/model_property.py +72 -218
- lusid/models/model_schema.py +116 -0
- lusid/models/model_selection.py +67 -172
- lusid/models/move_orders_to_different_blocks_request.py +59 -134
- lusid/models/moved_order_to_different_block_response.py +67 -183
- lusid/models/movement_type.py +56 -0
- lusid/models/multi_currency_amounts.py +71 -0
- lusid/models/next_value_in_sequence_response.py +66 -156
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +71 -134
- lusid/models/opaque_market_data.py +84 -275
- lusid/models/opaque_model_options.py +73 -164
- lusid/models/open_event.py +74 -166
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +67 -221
- lusid/models/operation_type.py +37 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +71 -0
- lusid/models/optionality_schedule.py +118 -0
- lusid/models/order.py +173 -704
- lusid/models/order_by_spec.py +60 -166
- lusid/models/order_flow_configuration.py +51 -131
- lusid/models/order_graph_block.py +85 -381
- lusid/models/order_graph_block_allocation_detail.py +55 -126
- lusid/models/order_graph_block_allocation_synopsis.py +61 -160
- lusid/models/order_graph_block_execution_detail.py +55 -126
- lusid/models/order_graph_block_execution_synopsis.py +61 -160
- lusid/models/order_graph_block_order_detail.py +83 -314
- lusid/models/order_graph_block_order_synopsis.py +61 -190
- lusid/models/order_graph_block_placement_detail.py +55 -126
- lusid/models/order_graph_block_placement_synopsis.py +61 -190
- lusid/models/order_graph_placement.py +94 -341
- lusid/models/order_graph_placement_allocation_detail.py +55 -126
- lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
- lusid/models/order_graph_placement_child_placement_detail.py +55 -126
- lusid/models/order_graph_placement_execution_detail.py +55 -126
- lusid/models/order_graph_placement_execution_synopsis.py +61 -160
- lusid/models/order_graph_placement_order_detail.py +55 -126
- lusid/models/order_graph_placement_order_synopsis.py +59 -128
- lusid/models/order_graph_placement_placement_synopsis.py +61 -160
- lusid/models/order_instruction.py +157 -0
- lusid/models/order_instruction_request.py +127 -0
- lusid/models/order_instruction_set_request.py +82 -0
- lusid/models/order_request.py +141 -580
- lusid/models/order_set_request.py +64 -126
- lusid/models/otc_confirmation.py +55 -125
- lusid/models/output_transaction.py +196 -905
- lusid/models/output_transition.py +77 -281
- lusid/models/package.py +132 -0
- lusid/models/package_request.py +111 -0
- lusid/models/package_set_request.py +82 -0
- lusid/models/paged_resource_list_of_abor.py +113 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
- lusid/models/paged_resource_list_of_account.py +113 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +95 -238
- lusid/models/paged_resource_list_of_allocation.py +95 -238
- lusid/models/paged_resource_list_of_block.py +95 -238
- lusid/models/paged_resource_list_of_calendar.py +95 -238
- lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
- lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +113 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -238
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -238
- lusid/models/paged_resource_list_of_compliance_template.py +95 -238
- lusid/models/paged_resource_list_of_corporate_action_source.py +95 -238
- lusid/models/paged_resource_list_of_custodian_account.py +113 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -238
- lusid/models/paged_resource_list_of_custom_entity_response.py +95 -238
- lusid/models/paged_resource_list_of_custom_entity_type.py +95 -238
- lusid/models/paged_resource_list_of_cut_label_definition.py +95 -238
- lusid/models/paged_resource_list_of_data_type_summary.py +95 -238
- lusid/models/paged_resource_list_of_dialect_id.py +95 -238
- lusid/models/paged_resource_list_of_diary_entry.py +113 -0
- lusid/models/paged_resource_list_of_execution.py +95 -238
- lusid/models/paged_resource_list_of_fund.py +113 -0
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
- lusid/models/paged_resource_list_of_instrument.py +95 -238
- lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -238
- lusid/models/paged_resource_list_of_legal_entity.py +95 -238
- lusid/models/paged_resource_list_of_order.py +95 -238
- lusid/models/paged_resource_list_of_order_graph_block.py +95 -238
- lusid/models/paged_resource_list_of_order_graph_placement.py +95 -238
- lusid/models/paged_resource_list_of_order_instruction.py +113 -0
- lusid/models/paged_resource_list_of_package.py +113 -0
- lusid/models/paged_resource_list_of_participation.py +95 -238
- lusid/models/paged_resource_list_of_person.py +95 -238
- lusid/models/paged_resource_list_of_placement.py +95 -238
- lusid/models/paged_resource_list_of_portfolio_group.py +95 -238
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -238
- lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -238
- lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
- lusid/models/paged_resource_list_of_property_definition.py +95 -238
- lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -238
- lusid/models/paged_resource_list_of_reconciliation.py +113 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +95 -238
- lusid/models/paged_resource_list_of_relationship_definition.py +95 -238
- lusid/models/paged_resource_list_of_sequence_definition.py +95 -238
- lusid/models/paged_resource_list_of_transaction_template.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
- lusid/models/paged_resource_list_of_translation_script_id.py +95 -238
- lusid/models/paged_resource_list_of_virtual_row.py +95 -238
- lusid/models/participation.py +86 -243
- lusid/models/participation_request.py +65 -186
- lusid/models/participation_set_request.py +64 -126
- lusid/models/performance_return.py +75 -251
- lusid/models/performance_returns_metric.py +83 -309
- lusid/models/period_diary_entries_reopened_response.py +104 -0
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +57 -157
- lusid/models/person.py +137 -363
- lusid/models/place_blocks_request.py +59 -134
- lusid/models/placement.py +161 -696
- lusid/models/placement_request.py +136 -614
- lusid/models/placement_set_request.py +64 -126
- lusid/models/portfolio.py +200 -744
- lusid/models/portfolio_cash_flow.py +139 -591
- lusid/models/portfolio_cash_ladder.py +116 -248
- lusid/models/portfolio_details.py +143 -547
- lusid/models/portfolio_entity_id.py +90 -214
- lusid/models/portfolio_group.py +138 -400
- lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_id_list.py +81 -167
- lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_properties.py +97 -213
- lusid/models/portfolio_group_search_result.py +123 -370
- lusid/models/portfolio_holding.py +167 -674
- lusid/models/portfolio_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_id_list.py +81 -167
- lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_properties.py +97 -242
- lusid/models/portfolio_reconciliation_request.py +65 -192
- lusid/models/portfolio_result_data_key_rule.py +133 -392
- lusid/models/portfolio_return_breakdown.py +109 -492
- lusid/models/portfolio_search_result.py +128 -440
- lusid/models/portfolio_trade_ticket.py +79 -0
- lusid/models/portfolio_type.py +39 -0
- lusid/models/portfolios_reconciliation_request.py +62 -188
- lusid/models/posting_module_details.py +95 -0
- lusid/models/posting_module_request.py +117 -0
- lusid/models/posting_module_response.py +139 -0
- lusid/models/posting_module_rule.py +119 -0
- lusid/models/posting_module_rules_updated_response.py +110 -0
- lusid/models/premium.py +56 -193
- lusid/models/pricing_context.py +105 -244
- lusid/models/pricing_model.py +55 -0
- lusid/models/pricing_options.py +80 -463
- lusid/models/processed_command.py +67 -224
- lusid/models/property_definition.py +234 -763
- lusid/models/property_definition_search_result.py +202 -646
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +75 -0
- lusid/models/property_filter.py +87 -228
- lusid/models/property_interval.py +68 -221
- lusid/models/property_key_compliance_parameter.py +73 -166
- lusid/models/property_key_list_compliance_parameter.py +77 -164
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_schema.py +91 -180
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +68 -184
- lusid/models/property_value_equals.py +93 -0
- lusid/models/property_value_in.py +93 -0
- lusid/models/query_bucketed_cash_flows_request.py +145 -636
- lusid/models/query_cash_flows_request.py +96 -0
- lusid/models/query_instrument_events_request.py +113 -0
- lusid/models/query_trade_tickets_request.py +96 -0
- lusid/models/queryable_key.py +107 -491
- lusid/models/quote.py +87 -313
- lusid/models/quote_access_metadata_rule.py +92 -0
- lusid/models/quote_access_metadata_rule_id.py +129 -0
- lusid/models/quote_dependency.py +78 -240
- lusid/models/quote_id.py +57 -161
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +96 -307
- lusid/models/quote_type.py +50 -0
- lusid/models/raw_vendor_event.py +82 -232
- lusid/models/re_open_period_diary_entry_request.py +84 -0
- lusid/models/realised_gain_loss.py +115 -462
- lusid/models/recipe_block.py +87 -0
- lusid/models/recipe_composer.py +100 -0
- lusid/models/recipe_value.py +87 -0
- lusid/models/recombine_step.py +83 -201
- lusid/models/reconcile_date_time_rule.py +88 -233
- lusid/models/reconcile_numeric_rule.py +88 -233
- lusid/models/reconcile_string_rule.py +102 -232
- lusid/models/reconciled_transaction.py +69 -215
- lusid/models/reconciliation.py +165 -0
- lusid/models/reconciliation_break.py +105 -411
- lusid/models/reconciliation_configuration.py +84 -0
- lusid/models/reconciliation_id.py +80 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
- lusid/models/reconciliation_line.py +77 -216
- lusid/models/reconciliation_request.py +97 -246
- lusid/models/reconciliation_response.py +70 -155
- lusid/models/reconciliation_rule.py +74 -143
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_side_configuration.py +94 -0
- lusid/models/reconciliation_transactions.py +79 -0
- lusid/models/reference_data.py +69 -156
- lusid/models/reference_instrument.py +77 -239
- lusid/models/reference_list.py +77 -148
- lusid/models/reference_list_request.py +77 -251
- lusid/models/reference_list_response.py +98 -309
- lusid/models/reference_list_type.py +42 -0
- lusid/models/reference_portfolio_constituent.py +96 -307
- lusid/models/reference_portfolio_constituent_request.py +80 -214
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +105 -349
- lusid/models/relation.py +70 -281
- lusid/models/relation_definition.py +143 -0
- lusid/models/relationship.py +76 -318
- lusid/models/relationship_definition.py +111 -446
- lusid/models/relative_date_offset.py +53 -193
- lusid/models/repo.py +136 -476
- lusid/models/reset_event.py +90 -262
- lusid/models/resource_id.py +53 -172
- lusid/models/resource_list_of_access_controlled_resource.py +95 -238
- lusid/models/resource_list_of_access_metadata_value_of.py +100 -238
- lusid/models/resource_list_of_address_key_definition.py +95 -238
- lusid/models/resource_list_of_aggregated_return.py +95 -238
- lusid/models/resource_list_of_aggregation_query.py +95 -238
- lusid/models/resource_list_of_allocation.py +95 -238
- lusid/models/resource_list_of_block.py +95 -238
- lusid/models/resource_list_of_block_and_orders.py +95 -238
- lusid/models/resource_list_of_calendar_date.py +95 -238
- lusid/models/resource_list_of_change.py +95 -238
- lusid/models/resource_list_of_change_history.py +95 -238
- lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
- lusid/models/resource_list_of_compliance_rule.py +113 -0
- lusid/models/resource_list_of_compliance_rule_result.py +113 -0
- lusid/models/resource_list_of_compliance_run_info.py +113 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +95 -238
- lusid/models/resource_list_of_corporate_action.py +95 -238
- lusid/models/resource_list_of_data_type.py +95 -238
- lusid/models/resource_list_of_execution.py +95 -238
- lusid/models/resource_list_of_fee_rule.py +113 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -238
- lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -238
- lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_index_convention_response.py +113 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
- lusid/models/resource_list_of_get_recipe_response.py +95 -238
- lusid/models/resource_list_of_holdings_adjustment_header.py +95 -238
- lusid/models/resource_list_of_i_unit_definition_dto.py +95 -238
- lusid/models/resource_list_of_instrument_cash_flow.py +95 -238
- lusid/models/resource_list_of_instrument_event_holder.py +113 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -238
- lusid/models/resource_list_of_legal_entity.py +95 -238
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
- lusid/models/resource_list_of_mapping.py +95 -238
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +95 -238
- lusid/models/resource_list_of_order.py +95 -238
- lusid/models/resource_list_of_order_instruction.py +113 -0
- lusid/models/resource_list_of_package.py +113 -0
- lusid/models/resource_list_of_participation.py +95 -238
- lusid/models/resource_list_of_performance_return.py +95 -238
- lusid/models/resource_list_of_person.py +95 -238
- lusid/models/resource_list_of_placement.py +95 -238
- lusid/models/resource_list_of_portfolio.py +95 -238
- lusid/models/resource_list_of_portfolio_cash_flow.py +95 -238
- lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -238
- lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
- lusid/models/resource_list_of_processed_command.py +95 -238
- lusid/models/resource_list_of_property.py +95 -238
- lusid/models/resource_list_of_property_definition.py +95 -238
- lusid/models/resource_list_of_property_interval.py +95 -238
- lusid/models/resource_list_of_queryable_key.py +95 -238
- lusid/models/resource_list_of_quote.py +95 -238
- lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
- lusid/models/resource_list_of_reconciliation_break.py +95 -238
- lusid/models/resource_list_of_relation.py +95 -238
- lusid/models/resource_list_of_relationship.py +95 -238
- lusid/models/resource_list_of_scope_definition.py +95 -238
- lusid/models/resource_list_of_side_definition.py +95 -238
- lusid/models/resource_list_of_string.py +87 -238
- lusid/models/resource_list_of_tax_rule_set.py +113 -0
- lusid/models/resource_list_of_transaction.py +95 -238
- lusid/models/resource_list_of_transaction_type.py +95 -238
- lusid/models/resource_list_of_value_type.py +88 -238
- lusid/models/response_meta_data.py +77 -216
- lusid/models/result_data_key_rule.py +103 -389
- lusid/models/result_data_schema.py +108 -184
- lusid/models/result_key_rule.py +74 -143
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +80 -149
- lusid/models/result_value0_d.py +87 -225
- lusid/models/result_value_bool.py +73 -165
- lusid/models/result_value_currency.py +78 -164
- lusid/models/result_value_date_time_offset.py +81 -196
- lusid/models/result_value_decimal.py +80 -195
- lusid/models/result_value_dictionary.py +89 -163
- lusid/models/result_value_int.py +80 -195
- lusid/models/result_value_string.py +78 -164
- lusid/models/result_value_type.py +48 -0
- lusid/models/rounding_configuration.py +55 -125
- lusid/models/rounding_configuration_component.py +51 -131
- lusid/models/rounding_convention.py +67 -218
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +78 -143
- lusid/models/schedule_type.py +44 -0
- lusid/models/scope_definition.py +51 -131
- lusid/models/script_map_reference.py +76 -219
- lusid/models/security_election.py +68 -252
- lusid/models/sequence_definition.py +94 -374
- lusid/models/set_legal_entity_identifiers_request.py +69 -126
- lusid/models/set_legal_entity_properties_request.py +69 -126
- lusid/models/set_person_identifiers_request.py +69 -126
- lusid/models/set_person_properties_request.py +64 -128
- lusid/models/set_transaction_configuration_alias.py +84 -0
- lusid/models/set_transaction_configuration_source_request.py +107 -0
- lusid/models/side_configuration_data.py +76 -334
- lusid/models/side_configuration_data_request.py +79 -0
- lusid/models/side_definition.py +83 -388
- lusid/models/side_definition_request.py +66 -322
- lusid/models/sides_definition_request.py +57 -164
- lusid/models/simple_cash_flow_loan.py +88 -263
- lusid/models/simple_instrument.py +94 -301
- lusid/models/sort_order.py +38 -0
- lusid/models/step_schedule.py +85 -236
- lusid/models/stock_split_event.py +78 -349
- lusid/models/stream.py +70 -328
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +73 -167
- lusid/models/string_list.py +73 -170
- lusid/models/string_list_compliance_parameter.py +77 -164
- lusid/models/structured_result_data.py +73 -267
- lusid/models/structured_result_data_id.py +89 -236
- lusid/models/sub_holding_key_value_equals.py +93 -0
- lusid/models/target_tax_lot.py +86 -368
- lusid/models/target_tax_lot_request.py +86 -368
- lusid/models/tax_rule.py +97 -0
- lusid/models/tax_rule_set.py +124 -0
- lusid/models/template_field.py +77 -0
- lusid/models/term_deposit.py +93 -323
- lusid/models/total_return_swap.py +88 -259
- lusid/models/touch.py +62 -228
- lusid/models/trade_ticket.py +76 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/transaction.py +181 -812
- lusid/models/transaction_configuration_data.py +89 -190
- lusid/models/transaction_configuration_data_request.py +89 -190
- lusid/models/transaction_configuration_movement_data.py +110 -320
- lusid/models/transaction_configuration_movement_data_request.py +110 -320
- lusid/models/transaction_configuration_type_alias.py +90 -339
- lusid/models/transaction_currency_and_amount.py +81 -0
- lusid/models/transaction_field_map.py +97 -0
- lusid/models/transaction_price.py +63 -162
- lusid/models/transaction_price_and_type.py +81 -0
- lusid/models/transaction_price_type.py +40 -0
- lusid/models/transaction_property_map.py +80 -0
- lusid/models/transaction_property_mapping.py +65 -188
- lusid/models/transaction_property_mapping_request.py +65 -188
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +67 -234
- lusid/models/transaction_reconciliation_request.py +84 -302
- lusid/models/transaction_reconciliation_request_v2.py +115 -0
- lusid/models/transaction_request.py +143 -661
- lusid/models/transaction_roles.py +44 -0
- lusid/models/transaction_set_configuration_data.py +89 -186
- lusid/models/transaction_set_configuration_data_request.py +92 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_template.py +100 -0
- lusid/models/transaction_template_request.py +79 -0
- lusid/models/transaction_template_specification.py +99 -0
- lusid/models/transaction_type.py +119 -248
- lusid/models/transaction_type_alias.py +73 -282
- lusid/models/transaction_type_calculation.py +60 -206
- lusid/models/transaction_type_movement.py +128 -405
- lusid/models/transaction_type_property_mapping.py +75 -197
- lusid/models/transaction_type_request.py +104 -220
- lusid/models/transactions_reconciliations_response.py +70 -155
- lusid/models/transition_event.py +101 -318
- lusid/models/translate_entities_inlined_request.py +72 -195
- lusid/models/translate_entities_request.py +76 -187
- lusid/models/translate_entities_response.py +104 -184
- lusid/models/translate_instrument_definitions_request.py +91 -0
- lusid/models/translate_instrument_definitions_response.py +129 -0
- lusid/models/translate_trade_ticket_request.py +91 -0
- lusid/models/translate_trade_tickets_response.py +129 -0
- lusid/models/translation_context.py +57 -154
- lusid/models/translation_input.py +51 -134
- lusid/models/translation_result.py +66 -163
- lusid/models/translation_script.py +63 -193
- lusid/models/translation_script_id.py +76 -219
- lusid/models/trial_balance.py +138 -0
- lusid/models/trial_balance_query_parameters.py +111 -0
- lusid/models/trigger_event.py +82 -301
- lusid/models/typed_resource_id.py +76 -219
- lusid/models/unit_schema.py +39 -0
- lusid/models/units_ratio.py +53 -160
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_calendar_request.py +74 -195
- lusid/models/update_custom_entity_definition_request.py +77 -204
- lusid/models/update_custom_entity_type_request.py +77 -204
- lusid/models/update_cut_label_definition_request.py +83 -226
- lusid/models/update_data_type_request.py +105 -234
- lusid/models/update_derived_property_definition_request.py +66 -229
- lusid/models/update_instrument_identifier_request.py +65 -191
- lusid/models/update_portfolio_group_request.py +58 -161
- lusid/models/update_portfolio_request.py +58 -161
- lusid/models/update_property_definition_request.py +58 -164
- lusid/models/update_reconciliation_request.py +131 -0
- lusid/models/update_relationship_definition_request.py +76 -219
- lusid/models/update_tax_rule_set_request.py +95 -0
- lusid/models/update_unit_request.py +100 -207
- lusid/models/upsert_cds_flow_conventions_request.py +73 -0
- lusid/models/upsert_complex_market_data_request.py +61 -156
- lusid/models/upsert_compliance_rule_request.py +113 -380
- lusid/models/upsert_compliance_run_summary_request.py +72 -250
- lusid/models/upsert_compliance_run_summary_result.py +72 -250
- lusid/models/upsert_corporate_action_request.py +94 -337
- lusid/models/upsert_corporate_actions_response.py +111 -214
- lusid/models/upsert_counterparty_agreement_request.py +55 -126
- lusid/models/upsert_credit_support_annex_request.py +55 -125
- lusid/models/upsert_custom_entities_response.py +111 -244
- lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_dialect_request.py +61 -156
- lusid/models/upsert_flow_conventions_request.py +73 -0
- lusid/models/upsert_index_convention_request.py +73 -0
- lusid/models/upsert_instrument_event_request.py +107 -329
- lusid/models/upsert_instrument_events_response.py +111 -214
- lusid/models/upsert_instrument_properties_response.py +67 -157
- lusid/models/upsert_instrument_property_request.py +68 -196
- lusid/models/upsert_instruments_response.py +135 -274
- lusid/models/upsert_legal_entities_response.py +111 -214
- lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_legal_entity_request.py +115 -267
- lusid/models/upsert_person_access_metadata_request.py +64 -126
- lusid/models/upsert_person_request.py +92 -232
- lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_transactions_response.py +101 -214
- lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
- lusid/models/upsert_quote_request.py +75 -215
- lusid/models/upsert_quotes_response.py +111 -214
- lusid/models/upsert_recipe_composer_request.py +73 -0
- lusid/models/upsert_recipe_request.py +55 -125
- lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
- lusid/models/upsert_reference_portfolio_constituents_response.py +77 -181
- lusid/models/upsert_result_values_data_request.py +93 -0
- lusid/models/upsert_returns_response.py +100 -245
- lusid/models/upsert_single_structured_data_response.py +74 -186
- lusid/models/upsert_structured_data_response.py +99 -215
- lusid/models/upsert_structured_result_data_request.py +61 -155
- lusid/models/upsert_transaction_properties_response.py +97 -211
- lusid/models/upsert_translation_script_request.py +57 -164
- lusid/models/user.py +56 -126
- lusid/models/valuation_request.py +156 -528
- lusid/models/valuation_schedule.py +93 -329
- lusid/models/valuations_reconciliation_request.py +82 -216
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +95 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +97 -335
- lusid/models/version.py +110 -431
- lusid/models/version_summary_dto.py +85 -208
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -268
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -268
- lusid/models/versioned_resource_list_of_holding_contributor.py +101 -268
- lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +101 -268
- lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -268
- lusid/models/versioned_resource_list_of_transaction.py +101 -268
- lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
- lusid/models/virtual_document.py +88 -0
- lusid/models/virtual_document_row.py +80 -0
- lusid/models/virtual_row.py +76 -156
- lusid/models/warning.py +71 -0
- lusid/models/weekend_mask.py +61 -165
- lusid/models/weighted_instrument.py +75 -256
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +71 -415
- lusid/models/weighted_instruments.py +59 -128
- lusid/models/yield_curve_data.py +107 -296
- lusid/py.typed +0 -0
- lusid/rest.py +171 -237
- lusid_sdk-2.0.455.dist-info/METADATA +1643 -0
- lusid_sdk-2.0.455.dist-info/RECORD +999 -0
- {lusid_sdk-1.1.250.dist-info → lusid_sdk-2.0.455.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/basket_all_of.py +0 -247
- lusid/models/batch_upsert_dates_for_calendar_response.py +0 -232
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +0 -174
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +0 -202
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +0 -174
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event_all_of.py +0 -278
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event_all_of.py +0 -278
- lusid/models/bonus_issue_event.py +0 -426
- lusid/models/bonus_issue_event_all_of.py +0 -426
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/branch_step_request.py +0 -193
- lusid/models/branch_step_request_all_of.py +0 -193
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/call_on_intermediate_securities_event.py +0 -400
- lusid/models/call_on_intermediate_securities_event_all_of.py +0 -400
- lusid/models/cancel_order_and_move_remaining_result.py +0 -201
- lusid/models/cancel_orders_and_move_remaining_request.py +0 -204
- lusid/models/cancel_orders_and_move_remaining_response.py +0 -262
- lusid/models/cancel_orders_response.py +0 -262
- lusid/models/cancel_placements_response.py +0 -262
- lusid/models/cancelled_order_result.py +0 -143
- lusid/models/cancelled_placement_result.py +0 -175
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/capital_distribution_event.py +0 -308
- lusid/models/capital_distribution_event_all_of.py +0 -308
- lusid/models/cash.py +0 -216
- lusid/models/cash_all_of.py +0 -216
- lusid/models/cash_and_security_offer_election.py +0 -335
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_offer_election.py +0 -275
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_credit_event.py +0 -244
- lusid/models/cds_credit_event_all_of.py +0 -244
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/cdx_credit_event.py +0 -306
- lusid/models/cdx_credit_event_all_of.py +0 -306
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/check_step_request.py +0 -193
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_rule_template.py +0 -329
- lusid/models/compliance_run_configuration.py +0 -144
- lusid/models/compliance_run_summary.py +0 -267
- lusid/models/compliance_step_request.py +0 -167
- lusid/models/compliance_template_variation_dto.py +0 -290
- lusid/models/compliance_template_variation_request.py +0 -290
- lusid/models/configuration_recipe_snippet.py +0 -372
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -478
- lusid/models/create_compliance_template_request.py +0 -228
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_premium_cash_flow_event.py +0 -278
- lusid/models/credit_premium_cash_flow_event_all_of.py +0 -278
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -590
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/filter_step_request.py +0 -193
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_id_list.py +0 -185
- lusid/models/fund_id_list_all_of.py +0 -185
- lusid/models/fund_share_class_all_of.py +0 -354
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/future_expiry_event.py +0 -246
- lusid/models/future_expiry_event_all_of.py +0 -246
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event_all_of.py +0 -524
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/group_by_step_request.py +0 -193
- lusid/models/group_calculation_compliance_parameter.py +0 -185
- lusid/models/group_filter_step_all_of.py +0 -219
- 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
|
@@ -5,419 +5,142 @@
|
|
|
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
|
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
|
10
|
+
|
|
11
|
+
Do not edit the class manually.
|
|
11
12
|
"""
|
|
12
13
|
|
|
13
14
|
|
|
14
|
-
|
|
15
|
-
from inspect import getfullargspec
|
|
16
|
-
except ImportError:
|
|
17
|
-
from inspect import getargspec as getfullargspec
|
|
15
|
+
from __future__ import annotations
|
|
18
16
|
import pprint
|
|
19
17
|
import re # noqa: F401
|
|
20
|
-
import
|
|
21
|
-
|
|
22
|
-
from lusid.configuration import Configuration
|
|
18
|
+
import json
|
|
23
19
|
|
|
24
20
|
|
|
25
|
-
|
|
26
|
-
|
|
27
|
-
|
|
28
|
-
|
|
29
|
-
Do not edit the class manually.
|
|
30
|
-
"""
|
|
21
|
+
from typing import Any, Dict, List, Optional
|
|
22
|
+
from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
|
|
23
|
+
from lusid.models.perpetual_property import PerpetualProperty
|
|
24
|
+
from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
|
|
31
25
|
|
|
26
|
+
class TransactionTypeMovement(BaseModel):
|
|
32
27
|
"""
|
|
33
|
-
|
|
34
|
-
openapi_types (dict): The key is attribute name
|
|
35
|
-
and the value is attribute type.
|
|
36
|
-
attribute_map (dict): The key is attribute name
|
|
37
|
-
and the value is json key in definition.
|
|
38
|
-
required_map (dict): The key is attribute name
|
|
39
|
-
and the value is whether it is 'required' or 'optional'.
|
|
28
|
+
TransactionTypeMovement
|
|
40
29
|
"""
|
|
41
|
-
|
|
42
|
-
|
|
43
|
-
|
|
44
|
-
|
|
45
|
-
|
|
46
|
-
|
|
47
|
-
|
|
48
|
-
|
|
49
|
-
|
|
50
|
-
|
|
51
|
-
|
|
52
|
-
|
|
53
|
-
|
|
54
|
-
|
|
55
|
-
|
|
56
|
-
|
|
57
|
-
|
|
58
|
-
|
|
59
|
-
|
|
60
|
-
|
|
61
|
-
|
|
62
|
-
|
|
63
|
-
|
|
64
|
-
|
|
65
|
-
|
|
66
|
-
|
|
67
|
-
|
|
68
|
-
|
|
69
|
-
|
|
70
|
-
|
|
71
|
-
|
|
72
|
-
|
|
73
|
-
|
|
74
|
-
|
|
75
|
-
|
|
76
|
-
|
|
77
|
-
def
|
|
78
|
-
"""
|
|
79
|
-
|
|
80
|
-
|
|
81
|
-
|
|
82
|
-
|
|
83
|
-
|
|
84
|
-
|
|
85
|
-
|
|
86
|
-
|
|
87
|
-
|
|
88
|
-
|
|
89
|
-
|
|
90
|
-
|
|
91
|
-
|
|
92
|
-
|
|
93
|
-
|
|
94
|
-
|
|
95
|
-
|
|
96
|
-
|
|
97
|
-
|
|
98
|
-
|
|
99
|
-
|
|
100
|
-
|
|
101
|
-
|
|
102
|
-
|
|
103
|
-
|
|
104
|
-
|
|
105
|
-
|
|
106
|
-
|
|
107
|
-
|
|
108
|
-
self.
|
|
109
|
-
|
|
110
|
-
|
|
111
|
-
|
|
112
|
-
|
|
113
|
-
self.
|
|
114
|
-
|
|
115
|
-
|
|
116
|
-
|
|
117
|
-
|
|
118
|
-
self.
|
|
119
|
-
|
|
120
|
-
|
|
121
|
-
|
|
122
|
-
|
|
123
|
-
self.
|
|
124
|
-
|
|
125
|
-
|
|
126
|
-
|
|
127
|
-
|
|
128
|
-
|
|
129
|
-
|
|
130
|
-
|
|
131
|
-
|
|
132
|
-
|
|
133
|
-
|
|
134
|
-
|
|
135
|
-
|
|
136
|
-
|
|
137
|
-
|
|
138
|
-
|
|
139
|
-
|
|
140
|
-
|
|
141
|
-
|
|
142
|
-
|
|
143
|
-
|
|
144
|
-
|
|
145
|
-
|
|
146
|
-
|
|
147
|
-
|
|
148
|
-
|
|
149
|
-
|
|
150
|
-
|
|
151
|
-
|
|
152
|
-
|
|
153
|
-
|
|
154
|
-
|
|
155
|
-
|
|
156
|
-
|
|
157
|
-
|
|
158
|
-
|
|
159
|
-
:return: The side of this TransactionTypeMovement. # noqa: E501
|
|
160
|
-
:rtype: str
|
|
161
|
-
"""
|
|
162
|
-
return self._side
|
|
163
|
-
|
|
164
|
-
@side.setter
|
|
165
|
-
def side(self, side):
|
|
166
|
-
"""Sets the side of this TransactionTypeMovement.
|
|
167
|
-
|
|
168
|
-
The Side determines which of the fields from our transaction are used to generate the Movement. Side1 means the 'security' side of the transaction, ie the Instrument and Units; Side2 means the 'cash' side, ie the Total Consideration # noqa: E501
|
|
169
|
-
|
|
170
|
-
:param side: The side of this TransactionTypeMovement. # noqa: E501
|
|
171
|
-
:type side: str
|
|
172
|
-
"""
|
|
173
|
-
if self.local_vars_configuration.client_side_validation and side is None: # noqa: E501
|
|
174
|
-
raise ValueError("Invalid value for `side`, must not be `None`") # noqa: E501
|
|
175
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
176
|
-
side is not None and len(side) > 64):
|
|
177
|
-
raise ValueError("Invalid value for `side`, length must be less than or equal to `64`") # noqa: E501
|
|
178
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
179
|
-
side is not None and len(side) < 1):
|
|
180
|
-
raise ValueError("Invalid value for `side`, length must be greater than or equal to `1`") # noqa: E501
|
|
181
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
182
|
-
side is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', side)): # noqa: E501
|
|
183
|
-
raise ValueError(r"Invalid value for `side`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
184
|
-
|
|
185
|
-
self._side = side
|
|
186
|
-
|
|
187
|
-
@property
|
|
188
|
-
def direction(self):
|
|
189
|
-
"""Gets the direction of this TransactionTypeMovement. # noqa: E501
|
|
190
|
-
|
|
191
|
-
A multiplier to apply to Transaction amounts; the values are -1 to indicate to reverse the signs and 1 to indicate to use the signed values from the Transaction directly. For a typical Transaction with unsigned values, 1 means increase, -1 means decrease # noqa: E501
|
|
192
|
-
|
|
193
|
-
:return: The direction of this TransactionTypeMovement. # noqa: E501
|
|
194
|
-
:rtype: int
|
|
195
|
-
"""
|
|
196
|
-
return self._direction
|
|
197
|
-
|
|
198
|
-
@direction.setter
|
|
199
|
-
def direction(self, direction):
|
|
200
|
-
"""Sets the direction of this TransactionTypeMovement.
|
|
201
|
-
|
|
202
|
-
A multiplier to apply to Transaction amounts; the values are -1 to indicate to reverse the signs and 1 to indicate to use the signed values from the Transaction directly. For a typical Transaction with unsigned values, 1 means increase, -1 means decrease # noqa: E501
|
|
203
|
-
|
|
204
|
-
:param direction: The direction of this TransactionTypeMovement. # noqa: E501
|
|
205
|
-
:type direction: int
|
|
206
|
-
"""
|
|
207
|
-
if self.local_vars_configuration.client_side_validation and direction is None: # noqa: E501
|
|
208
|
-
raise ValueError("Invalid value for `direction`, must not be `None`") # noqa: E501
|
|
209
|
-
|
|
210
|
-
self._direction = direction
|
|
211
|
-
|
|
212
|
-
@property
|
|
213
|
-
def properties(self):
|
|
214
|
-
"""Gets the properties of this TransactionTypeMovement. # noqa: E501
|
|
215
|
-
|
|
216
|
-
The properties associated with the underlying Movement # noqa: E501
|
|
217
|
-
|
|
218
|
-
:return: The properties of this TransactionTypeMovement. # noqa: E501
|
|
219
|
-
:rtype: dict[str, lusid.PerpetualProperty]
|
|
220
|
-
"""
|
|
221
|
-
return self._properties
|
|
222
|
-
|
|
223
|
-
@properties.setter
|
|
224
|
-
def properties(self, properties):
|
|
225
|
-
"""Sets the properties of this TransactionTypeMovement.
|
|
226
|
-
|
|
227
|
-
The properties associated with the underlying Movement # noqa: E501
|
|
228
|
-
|
|
229
|
-
:param properties: The properties of this TransactionTypeMovement. # noqa: E501
|
|
230
|
-
:type properties: dict[str, lusid.PerpetualProperty]
|
|
231
|
-
"""
|
|
232
|
-
|
|
233
|
-
self._properties = properties
|
|
234
|
-
|
|
235
|
-
@property
|
|
236
|
-
def mappings(self):
|
|
237
|
-
"""Gets the mappings of this TransactionTypeMovement. # noqa: E501
|
|
238
|
-
|
|
239
|
-
This allows you to map a transaction property to a property on the underlying holding # noqa: E501
|
|
240
|
-
|
|
241
|
-
:return: The mappings of this TransactionTypeMovement. # noqa: E501
|
|
242
|
-
:rtype: list[lusid.TransactionTypePropertyMapping]
|
|
243
|
-
"""
|
|
244
|
-
return self._mappings
|
|
245
|
-
|
|
246
|
-
@mappings.setter
|
|
247
|
-
def mappings(self, mappings):
|
|
248
|
-
"""Sets the mappings of this TransactionTypeMovement.
|
|
249
|
-
|
|
250
|
-
This allows you to map a transaction property to a property on the underlying holding # noqa: E501
|
|
251
|
-
|
|
252
|
-
:param mappings: The mappings of this TransactionTypeMovement. # noqa: E501
|
|
253
|
-
:type mappings: list[lusid.TransactionTypePropertyMapping]
|
|
254
|
-
"""
|
|
255
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
256
|
-
mappings is not None and len(mappings) > 5000):
|
|
257
|
-
raise ValueError("Invalid value for `mappings`, number of items must be less than or equal to `5000`") # noqa: E501
|
|
258
|
-
|
|
259
|
-
self._mappings = mappings
|
|
260
|
-
|
|
261
|
-
@property
|
|
262
|
-
def name(self):
|
|
263
|
-
"""Gets the name of this TransactionTypeMovement. # noqa: E501
|
|
264
|
-
|
|
265
|
-
The movement name (optional) # noqa: E501
|
|
266
|
-
|
|
267
|
-
:return: The name of this TransactionTypeMovement. # noqa: E501
|
|
268
|
-
:rtype: str
|
|
269
|
-
"""
|
|
270
|
-
return self._name
|
|
271
|
-
|
|
272
|
-
@name.setter
|
|
273
|
-
def name(self, name):
|
|
274
|
-
"""Sets the name of this TransactionTypeMovement.
|
|
275
|
-
|
|
276
|
-
The movement name (optional) # noqa: E501
|
|
277
|
-
|
|
278
|
-
:param name: The name of this TransactionTypeMovement. # noqa: E501
|
|
279
|
-
:type name: str
|
|
280
|
-
"""
|
|
281
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
282
|
-
name is not None and len(name) > 512):
|
|
283
|
-
raise ValueError("Invalid value for `name`, length must be less than or equal to `512`") # noqa: E501
|
|
284
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
285
|
-
name is not None and len(name) < 1):
|
|
286
|
-
raise ValueError("Invalid value for `name`, length must be greater than or equal to `1`") # noqa: E501
|
|
287
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
288
|
-
name is not None and not re.search(r'^[\s\S]*$', name)): # noqa: E501
|
|
289
|
-
raise ValueError(r"Invalid value for `name`, must be a follow pattern or equal to `/^[\s\S]*$/`") # noqa: E501
|
|
290
|
-
|
|
291
|
-
self._name = name
|
|
292
|
-
|
|
293
|
-
@property
|
|
294
|
-
def movement_options(self):
|
|
295
|
-
"""Gets the movement_options of this TransactionTypeMovement. # noqa: E501
|
|
296
|
-
|
|
297
|
-
Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
|
|
298
|
-
|
|
299
|
-
:return: The movement_options of this TransactionTypeMovement. # noqa: E501
|
|
300
|
-
:rtype: list[str]
|
|
301
|
-
"""
|
|
302
|
-
return self._movement_options
|
|
303
|
-
|
|
304
|
-
@movement_options.setter
|
|
305
|
-
def movement_options(self, movement_options):
|
|
306
|
-
"""Sets the movement_options of this TransactionTypeMovement.
|
|
307
|
-
|
|
308
|
-
Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
|
|
309
|
-
|
|
310
|
-
:param movement_options: The movement_options of this TransactionTypeMovement. # noqa: E501
|
|
311
|
-
:type movement_options: list[str]
|
|
312
|
-
"""
|
|
313
|
-
|
|
314
|
-
self._movement_options = movement_options
|
|
315
|
-
|
|
316
|
-
@property
|
|
317
|
-
def settlement_date_override(self):
|
|
318
|
-
"""Gets the settlement_date_override of this TransactionTypeMovement. # noqa: E501
|
|
319
|
-
|
|
320
|
-
Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction. # noqa: E501
|
|
321
|
-
|
|
322
|
-
:return: The settlement_date_override of this TransactionTypeMovement. # noqa: E501
|
|
323
|
-
:rtype: str
|
|
324
|
-
"""
|
|
325
|
-
return self._settlement_date_override
|
|
326
|
-
|
|
327
|
-
@settlement_date_override.setter
|
|
328
|
-
def settlement_date_override(self, settlement_date_override):
|
|
329
|
-
"""Sets the settlement_date_override of this TransactionTypeMovement.
|
|
330
|
-
|
|
331
|
-
Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction. # noqa: E501
|
|
332
|
-
|
|
333
|
-
:param settlement_date_override: The settlement_date_override of this TransactionTypeMovement. # noqa: E501
|
|
334
|
-
:type settlement_date_override: str
|
|
335
|
-
"""
|
|
336
|
-
|
|
337
|
-
self._settlement_date_override = settlement_date_override
|
|
338
|
-
|
|
339
|
-
@property
|
|
340
|
-
def condition(self):
|
|
341
|
-
"""Gets the condition of this TransactionTypeMovement. # noqa: E501
|
|
342
|
-
|
|
343
|
-
The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type. # noqa: E501
|
|
344
|
-
|
|
345
|
-
:return: The condition of this TransactionTypeMovement. # noqa: E501
|
|
346
|
-
:rtype: str
|
|
347
|
-
"""
|
|
348
|
-
return self._condition
|
|
349
|
-
|
|
350
|
-
@condition.setter
|
|
351
|
-
def condition(self, condition):
|
|
352
|
-
"""Sets the condition of this TransactionTypeMovement.
|
|
353
|
-
|
|
354
|
-
The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type. # noqa: E501
|
|
355
|
-
|
|
356
|
-
:param condition: The condition of this TransactionTypeMovement. # noqa: E501
|
|
357
|
-
:type condition: str
|
|
358
|
-
"""
|
|
359
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
360
|
-
condition is not None and len(condition) > 16384):
|
|
361
|
-
raise ValueError("Invalid value for `condition`, length must be less than or equal to `16384`") # noqa: E501
|
|
362
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
363
|
-
condition is not None and len(condition) < 0):
|
|
364
|
-
raise ValueError("Invalid value for `condition`, length must be greater than or equal to `0`") # noqa: E501
|
|
365
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
366
|
-
condition is not None and not re.search(r'^[\s\S]*$', condition)): # noqa: E501
|
|
367
|
-
raise ValueError(r"Invalid value for `condition`, must be a follow pattern or equal to `/^[\s\S]*$/`") # noqa: E501
|
|
368
|
-
|
|
369
|
-
self._condition = condition
|
|
370
|
-
|
|
371
|
-
def to_dict(self, serialize=False):
|
|
372
|
-
"""Returns the model properties as a dict"""
|
|
373
|
-
result = {}
|
|
374
|
-
|
|
375
|
-
def convert(x):
|
|
376
|
-
if hasattr(x, "to_dict"):
|
|
377
|
-
args = getfullargspec(x.to_dict).args
|
|
378
|
-
if len(args) == 1:
|
|
379
|
-
return x.to_dict()
|
|
380
|
-
else:
|
|
381
|
-
return x.to_dict(serialize)
|
|
382
|
-
else:
|
|
383
|
-
return x
|
|
384
|
-
|
|
385
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
|
386
|
-
value = getattr(self, attr)
|
|
387
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
388
|
-
if isinstance(value, list):
|
|
389
|
-
result[attr] = list(map(
|
|
390
|
-
lambda x: convert(x),
|
|
391
|
-
value
|
|
392
|
-
))
|
|
393
|
-
elif isinstance(value, dict):
|
|
394
|
-
result[attr] = dict(map(
|
|
395
|
-
lambda item: (item[0], convert(item[1])),
|
|
396
|
-
value.items()
|
|
397
|
-
))
|
|
398
|
-
else:
|
|
399
|
-
result[attr] = convert(value)
|
|
400
|
-
|
|
401
|
-
return result
|
|
402
|
-
|
|
403
|
-
def to_str(self):
|
|
404
|
-
"""Returns the string representation of the model"""
|
|
405
|
-
return pprint.pformat(self.to_dict())
|
|
406
|
-
|
|
407
|
-
def __repr__(self):
|
|
408
|
-
"""For `print` and `pprint`"""
|
|
409
|
-
return self.to_str()
|
|
410
|
-
|
|
411
|
-
def __eq__(self, other):
|
|
412
|
-
"""Returns true if both objects are equal"""
|
|
413
|
-
if not isinstance(other, TransactionTypeMovement):
|
|
414
|
-
return False
|
|
415
|
-
|
|
416
|
-
return self.to_dict() == other.to_dict()
|
|
417
|
-
|
|
418
|
-
def __ne__(self, other):
|
|
419
|
-
"""Returns true if both objects are not equal"""
|
|
420
|
-
if not isinstance(other, TransactionTypeMovement):
|
|
421
|
-
return True
|
|
422
|
-
|
|
423
|
-
return self.to_dict() != other.to_dict()
|
|
30
|
+
movement_types: constr(strict=True, min_length=1) = Field(..., alias="movementTypes", description="Movement types determine the impact of the movement on the holdings")
|
|
31
|
+
side: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The Side determines which of the fields from our transaction are used to generate the Movement. Side1 means the 'security' side of the transaction, ie the Instrument and Units; Side2 means the 'cash' side, ie the Total Consideration")
|
|
32
|
+
direction: StrictInt = Field(..., description=" A multiplier to apply to Transaction amounts; the values are -1 to indicate to reverse the signs and 1 to indicate to use the signed values from the Transaction directly. For a typical Transaction with unsigned values, 1 means increase, -1 means decrease")
|
|
33
|
+
properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
|
|
34
|
+
mappings: Optional[conlist(TransactionTypePropertyMapping, max_items=5000)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
|
|
35
|
+
name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The movement name (optional)")
|
|
36
|
+
movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
|
|
37
|
+
settlement_date_override: Optional[StrictStr] = Field(None, alias="settlementDateOverride", description="Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.")
|
|
38
|
+
__properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions", "settlementDateOverride"]
|
|
39
|
+
|
|
40
|
+
@validator('side')
|
|
41
|
+
def side_validate_regular_expression(cls, value):
|
|
42
|
+
"""Validates the regular expression"""
|
|
43
|
+
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
|
44
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
|
45
|
+
return value
|
|
46
|
+
|
|
47
|
+
@validator('name')
|
|
48
|
+
def name_validate_regular_expression(cls, value):
|
|
49
|
+
"""Validates the regular expression"""
|
|
50
|
+
if value is None:
|
|
51
|
+
return value
|
|
52
|
+
|
|
53
|
+
if not re.match(r"^[\s\S]*$", value):
|
|
54
|
+
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
|
55
|
+
return value
|
|
56
|
+
|
|
57
|
+
class Config:
|
|
58
|
+
"""Pydantic configuration"""
|
|
59
|
+
allow_population_by_field_name = True
|
|
60
|
+
validate_assignment = True
|
|
61
|
+
|
|
62
|
+
def to_str(self) -> str:
|
|
63
|
+
"""Returns the string representation of the model using alias"""
|
|
64
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
65
|
+
|
|
66
|
+
def to_json(self) -> str:
|
|
67
|
+
"""Returns the JSON representation of the model using alias"""
|
|
68
|
+
return json.dumps(self.to_dict())
|
|
69
|
+
|
|
70
|
+
@classmethod
|
|
71
|
+
def from_json(cls, json_str: str) -> TransactionTypeMovement:
|
|
72
|
+
"""Create an instance of TransactionTypeMovement from a JSON string"""
|
|
73
|
+
return cls.from_dict(json.loads(json_str))
|
|
74
|
+
|
|
75
|
+
def to_dict(self):
|
|
76
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
77
|
+
_dict = self.dict(by_alias=True,
|
|
78
|
+
exclude={
|
|
79
|
+
},
|
|
80
|
+
exclude_none=True)
|
|
81
|
+
# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
|
|
82
|
+
_field_dict = {}
|
|
83
|
+
if self.properties:
|
|
84
|
+
for _key in self.properties:
|
|
85
|
+
if self.properties[_key]:
|
|
86
|
+
_field_dict[_key] = self.properties[_key].to_dict()
|
|
87
|
+
_dict['properties'] = _field_dict
|
|
88
|
+
# override the default output from pydantic by calling `to_dict()` of each item in mappings (list)
|
|
89
|
+
_items = []
|
|
90
|
+
if self.mappings:
|
|
91
|
+
for _item in self.mappings:
|
|
92
|
+
if _item:
|
|
93
|
+
_items.append(_item.to_dict())
|
|
94
|
+
_dict['mappings'] = _items
|
|
95
|
+
# set to None if properties (nullable) is None
|
|
96
|
+
# and __fields_set__ contains the field
|
|
97
|
+
if self.properties is None and "properties" in self.__fields_set__:
|
|
98
|
+
_dict['properties'] = None
|
|
99
|
+
|
|
100
|
+
# set to None if mappings (nullable) is None
|
|
101
|
+
# and __fields_set__ contains the field
|
|
102
|
+
if self.mappings is None and "mappings" in self.__fields_set__:
|
|
103
|
+
_dict['mappings'] = None
|
|
104
|
+
|
|
105
|
+
# set to None if name (nullable) is None
|
|
106
|
+
# and __fields_set__ contains the field
|
|
107
|
+
if self.name is None and "name" in self.__fields_set__:
|
|
108
|
+
_dict['name'] = None
|
|
109
|
+
|
|
110
|
+
# set to None if movement_options (nullable) is None
|
|
111
|
+
# and __fields_set__ contains the field
|
|
112
|
+
if self.movement_options is None and "movement_options" in self.__fields_set__:
|
|
113
|
+
_dict['movementOptions'] = None
|
|
114
|
+
|
|
115
|
+
# set to None if settlement_date_override (nullable) is None
|
|
116
|
+
# and __fields_set__ contains the field
|
|
117
|
+
if self.settlement_date_override is None and "settlement_date_override" in self.__fields_set__:
|
|
118
|
+
_dict['settlementDateOverride'] = None
|
|
119
|
+
|
|
120
|
+
return _dict
|
|
121
|
+
|
|
122
|
+
@classmethod
|
|
123
|
+
def from_dict(cls, obj: dict) -> TransactionTypeMovement:
|
|
124
|
+
"""Create an instance of TransactionTypeMovement from a dict"""
|
|
125
|
+
if obj is None:
|
|
126
|
+
return None
|
|
127
|
+
|
|
128
|
+
if not isinstance(obj, dict):
|
|
129
|
+
return TransactionTypeMovement.parse_obj(obj)
|
|
130
|
+
|
|
131
|
+
_obj = TransactionTypeMovement.parse_obj({
|
|
132
|
+
"movement_types": obj.get("movementTypes"),
|
|
133
|
+
"side": obj.get("side"),
|
|
134
|
+
"direction": obj.get("direction"),
|
|
135
|
+
"properties": dict(
|
|
136
|
+
(_k, PerpetualProperty.from_dict(_v))
|
|
137
|
+
for _k, _v in obj.get("properties").items()
|
|
138
|
+
)
|
|
139
|
+
if obj.get("properties") is not None
|
|
140
|
+
else None,
|
|
141
|
+
"mappings": [TransactionTypePropertyMapping.from_dict(_item) for _item in obj.get("mappings")] if obj.get("mappings") is not None else None,
|
|
142
|
+
"name": obj.get("name"),
|
|
143
|
+
"movement_options": obj.get("movementOptions"),
|
|
144
|
+
"settlement_date_override": obj.get("settlementDateOverride")
|
|
145
|
+
})
|
|
146
|
+
return _obj
|