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

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  1. lusid/__init__.py +1263 -244
  2. lusid/api/__init__.py +79 -2
  3. lusid/api/abor_api.py +2297 -0
  4. lusid/api/abor_configuration_api.py +944 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +470 -261
  7. lusid/api/allocations_api.py +409 -402
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +407 -400
  10. lusid/api/calendars_api.py +1179 -1634
  11. lusid/api/chart_of_accounts_api.py +5391 -0
  12. lusid/api/complex_market_data_api.py +471 -310
  13. lusid/api/compliance_api.py +1042 -1866
  14. lusid/api/configuration_recipe_api.py +1507 -359
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +957 -881
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1190 -1469
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +482 -451
  22. lusid/api/data_types_api.py +708 -1090
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +114 -114
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/funds_api.py +944 -0
  27. lusid/api/instrument_event_types_api.py +1287 -0
  28. lusid/api/instrument_events_api.py +631 -82
  29. lusid/api/instruments_api.py +2388 -1911
  30. lusid/api/legacy_compliance_api.py +1449 -0
  31. lusid/api/legal_entities_api.py +1898 -2242
  32. lusid/api/order_graph_api.py +355 -362
  33. lusid/api/order_instructions_api.py +745 -0
  34. lusid/api/order_management_api.py +508 -873
  35. lusid/api/orders_api.py +409 -402
  36. lusid/api/packages_api.py +745 -0
  37. lusid/api/participations_api.py +407 -400
  38. lusid/api/persons_api.py +1775 -2102
  39. lusid/api/placements_api.py +407 -400
  40. lusid/api/portfolio_groups_api.py +2811 -2983
  41. lusid/api/portfolios_api.py +2861 -4068
  42. lusid/api/property_definitions_api.py +1102 -1183
  43. lusid/api/queryable_keys_api.py +110 -95
  44. lusid/api/quotes_api.py +1293 -512
  45. lusid/api/reconciliations_api.py +1858 -733
  46. lusid/api/reference_lists_api.py +389 -389
  47. lusid/api/reference_portfolio_api.py +409 -619
  48. lusid/api/relation_definitions_api.py +538 -0
  49. lusid/api/relations_api.py +414 -0
  50. lusid/api/relationship_definitions_api.py +484 -494
  51. lusid/api/relationships_api.py +206 -224
  52. lusid/api/schemas_api.py +366 -322
  53. lusid/api/scopes_api.py +184 -207
  54. lusid/api/scripted_translation_api.py +766 -775
  55. lusid/api/search_api.py +408 -423
  56. lusid/api/sequences_api.py +376 -404
  57. lusid/api/structured_result_data_api.py +1205 -575
  58. lusid/api/system_configuration_api.py +979 -143
  59. lusid/api/tax_rule_sets_api.py +900 -0
  60. lusid/api/transaction_configuration_api.py +1055 -1093
  61. lusid/api/transaction_fees_api.py +935 -0
  62. lusid/api/transaction_portfolios_api.py +4373 -3879
  63. lusid/api/translation_api.py +364 -0
  64. lusid/api_client.py +197 -124
  65. lusid/api_response.py +25 -0
  66. lusid/configuration.py +58 -81
  67. lusid/exceptions.py +17 -15
  68. lusid/extensions/__init__.py +18 -0
  69. lusid/extensions/api_client.py +766 -0
  70. lusid/extensions/api_client_factory.py +248 -0
  71. lusid/extensions/api_configuration.py +234 -0
  72. lusid/extensions/configuration_loaders.py +201 -0
  73. lusid/{utilities → extensions}/proxy_config.py +24 -6
  74. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  75. lusid/extensions/rest.py +300 -0
  76. lusid/extensions/retry.py +357 -0
  77. lusid/extensions/socket_keep_alive.py +52 -0
  78. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  79. lusid/models/__init__.py +1165 -237
  80. lusid/models/a2_b_breakdown.py +65 -187
  81. lusid/models/a2_b_category.py +60 -154
  82. lusid/models/a2_b_data_record.py +178 -540
  83. lusid/models/a2_b_movement_record.py +192 -635
  84. lusid/models/abor.py +157 -0
  85. lusid/models/abor_configuration.py +159 -0
  86. lusid/models/abor_configuration_properties.py +115 -0
  87. lusid/models/abor_configuration_request.py +145 -0
  88. lusid/models/abor_properties.py +115 -0
  89. lusid/models/abor_request.py +131 -0
  90. lusid/models/access_controlled_action.py +87 -215
  91. lusid/models/access_controlled_resource.py +105 -271
  92. lusid/models/access_metadata_operation.py +84 -234
  93. lusid/models/access_metadata_value.py +58 -166
  94. lusid/models/account.py +131 -0
  95. lusid/models/account_properties.py +115 -0
  96. lusid/models/accounting_method.py +42 -0
  97. lusid/models/accounts_upsert_response.py +110 -0
  98. lusid/models/accumulation_event.py +87 -293
  99. lusid/models/action_id.py +55 -204
  100. lusid/models/action_result_of_portfolio.py +57 -154
  101. lusid/models/add_business_days_to_date_request.py +63 -214
  102. lusid/models/add_business_days_to_date_response.py +52 -127
  103. lusid/models/additional_payment.py +58 -228
  104. lusid/models/address_definition.py +97 -284
  105. lusid/models/address_key_compliance_parameter.py +73 -166
  106. lusid/models/address_key_definition.py +74 -220
  107. lusid/models/address_key_filter.py +69 -191
  108. lusid/models/address_key_list.py +73 -170
  109. lusid/models/address_key_list_compliance_parameter.py +77 -164
  110. lusid/models/address_key_option_definition.py +71 -293
  111. lusid/models/adjust_holding.py +101 -214
  112. lusid/models/adjust_holding_for_date_request.py +109 -285
  113. lusid/models/adjust_holding_request.py +107 -250
  114. lusid/models/aggregate_spec.py +67 -196
  115. lusid/models/aggregated_return.py +106 -373
  116. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  117. lusid/models/aggregated_returns_request.py +128 -403
  118. lusid/models/aggregated_returns_response.py +95 -184
  119. lusid/models/aggregated_transactions_request.py +131 -0
  120. lusid/models/aggregation_context.py +55 -125
  121. lusid/models/aggregation_measure_failure_detail.py +80 -238
  122. lusid/models/aggregation_op.py +49 -0
  123. lusid/models/aggregation_options.py +55 -189
  124. lusid/models/aggregation_query.py +106 -439
  125. lusid/models/aggregation_type.py +44 -0
  126. lusid/models/allocation.py +207 -735
  127. lusid/models/allocation_request.py +175 -611
  128. lusid/models/allocation_service_run_response.py +102 -0
  129. lusid/models/allocation_set_request.py +64 -126
  130. lusid/models/amortisation_event.py +80 -266
  131. lusid/models/annul_quotes_response.py +99 -215
  132. lusid/models/annul_single_structured_data_response.py +74 -186
  133. lusid/models/annul_structured_data_response.py +99 -215
  134. lusid/models/asset_class.py +44 -0
  135. lusid/models/asset_leg.py +57 -161
  136. lusid/models/barrier.py +62 -228
  137. lusid/models/basket.py +85 -229
  138. lusid/models/basket_identifier.py +57 -224
  139. lusid/models/batch_adjust_holdings_response.py +128 -214
  140. lusid/models/batch_upsert_instrument_properties_response.py +101 -221
  141. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
  142. lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
  143. lusid/models/block.py +133 -542
  144. lusid/models/block_and_order_id_request.py +60 -156
  145. lusid/models/block_and_orders.py +65 -156
  146. lusid/models/block_and_orders_create_request.py +59 -134
  147. lusid/models/block_and_orders_request.py +117 -405
  148. lusid/models/block_request.py +108 -448
  149. lusid/models/block_set_request.py +64 -126
  150. lusid/models/blocked_order_request.py +113 -395
  151. lusid/models/bond.py +151 -570
  152. lusid/models/bond_coupon_event.py +80 -261
  153. lusid/models/bond_default_event.py +74 -167
  154. lusid/models/bond_principal_event.py +80 -261
  155. lusid/models/book_transactions_request.py +97 -0
  156. lusid/models/book_transactions_response.py +107 -0
  157. lusid/models/bool_compliance_parameter.py +73 -164
  158. lusid/models/bool_list_compliance_parameter.py +77 -164
  159. lusid/models/branch_step.py +83 -201
  160. lusid/models/bucketed_cash_flow_request.py +172 -0
  161. lusid/models/bucketed_cash_flow_response.py +111 -271
  162. lusid/models/bucketing_schedule.py +56 -126
  163. lusid/models/calculation_info.py +73 -0
  164. lusid/models/calendar.py +88 -337
  165. lusid/models/calendar_date.py +84 -407
  166. lusid/models/calendar_dependency.py +73 -166
  167. lusid/models/cap_floor.py +85 -295
  168. lusid/models/cash_dependency.py +76 -199
  169. lusid/models/cash_dividend_event.py +100 -291
  170. lusid/models/cash_election.py +73 -316
  171. lusid/models/cash_flow_event.py +80 -199
  172. lusid/models/cash_flow_lineage.py +91 -276
  173. lusid/models/cash_flow_value.py +90 -289
  174. lusid/models/cash_flow_value_set.py +86 -164
  175. lusid/models/cash_ladder_record.py +58 -216
  176. lusid/models/cash_perpetual.py +78 -231
  177. lusid/models/cds_flow_conventions.py +113 -514
  178. lusid/models/cds_index.py +100 -382
  179. lusid/models/cds_protection_detail_specification.py +57 -230
  180. lusid/models/change.py +110 -355
  181. lusid/models/change_history.py +90 -297
  182. lusid/models/change_history_action.py +39 -0
  183. lusid/models/change_item.py +80 -252
  184. lusid/models/chart_of_accounts.py +135 -0
  185. lusid/models/chart_of_accounts_properties.py +115 -0
  186. lusid/models/chart_of_accounts_request.py +120 -0
  187. lusid/models/check_step.py +92 -233
  188. lusid/models/cleardown_module_details.py +95 -0
  189. lusid/models/cleardown_module_request.py +117 -0
  190. lusid/models/cleardown_module_response.py +139 -0
  191. lusid/models/cleardown_module_rule.py +94 -0
  192. lusid/models/cleardown_module_rules_updated_response.py +110 -0
  193. lusid/models/client.py +75 -0
  194. lusid/models/close_event.py +76 -197
  195. lusid/models/close_period_diary_entry_request.py +149 -0
  196. lusid/models/complete_portfolio.py +149 -493
  197. lusid/models/complete_relation.py +96 -0
  198. lusid/models/complete_relationship.py +88 -378
  199. lusid/models/complex_bond.py +129 -326
  200. lusid/models/complex_market_data.py +82 -151
  201. lusid/models/complex_market_data_id.py +74 -274
  202. lusid/models/compliance_breached_order_info.py +83 -0
  203. lusid/models/compliance_parameter.py +85 -156
  204. lusid/models/compliance_parameter_type.py +56 -0
  205. lusid/models/compliance_rule.py +137 -0
  206. lusid/models/compliance_rule_breakdown.py +84 -257
  207. lusid/models/compliance_rule_breakdown_request.py +84 -252
  208. lusid/models/compliance_rule_response.py +149 -409
  209. lusid/models/compliance_rule_result.py +91 -0
  210. lusid/models/compliance_rule_result_detail.py +91 -414
  211. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  212. lusid/models/compliance_rule_result_v2.py +68 -250
  213. lusid/models/compliance_rule_upsert_request.py +178 -0
  214. lusid/models/compliance_rule_upsert_response.py +82 -0
  215. lusid/models/compliance_run_info.py +81 -0
  216. lusid/models/compliance_run_info_v2.py +64 -253
  217. lusid/models/compliance_step.py +77 -146
  218. lusid/models/compliance_step_type.py +42 -0
  219. lusid/models/compliance_summary_rule_result.py +94 -342
  220. lusid/models/compliance_summary_rule_result_request.py +94 -348
  221. lusid/models/compliance_template.py +89 -251
  222. lusid/models/compliance_template_parameter.py +55 -201
  223. lusid/models/compliance_template_variation.py +94 -292
  224. lusid/models/component_transaction.py +92 -0
  225. lusid/models/composite_breakdown.py +72 -188
  226. lusid/models/composite_breakdown_request.py +97 -281
  227. lusid/models/composite_breakdown_response.py +90 -186
  228. lusid/models/composite_dispersion.py +116 -339
  229. lusid/models/composite_dispersion_response.py +95 -184
  230. lusid/models/compounding.py +76 -299
  231. lusid/models/configuration_recipe.py +114 -362
  232. lusid/models/constant_volatility_surface.py +85 -268
  233. lusid/models/constituents_adjustment_header.py +73 -185
  234. lusid/models/contract_for_difference.py +90 -461
  235. lusid/models/corporate_action.py +82 -313
  236. lusid/models/corporate_action_source.py +104 -302
  237. lusid/models/corporate_action_transition.py +69 -155
  238. lusid/models/corporate_action_transition_component.py +59 -262
  239. lusid/models/corporate_action_transition_component_request.py +55 -192
  240. lusid/models/corporate_action_transition_request.py +69 -153
  241. lusid/models/counterparty_agreement.py +73 -292
  242. lusid/models/counterparty_risk_information.py +78 -197
  243. lusid/models/counterparty_signatory.py +57 -161
  244. lusid/models/create_address_key_definition_request.py +53 -163
  245. lusid/models/create_calendar_request.py +94 -262
  246. lusid/models/create_corporate_action_source_request.py +100 -291
  247. lusid/models/create_custom_entity_type_request.py +79 -242
  248. lusid/models/create_cut_label_definition_request.py +85 -256
  249. lusid/models/create_data_map_request.py +61 -155
  250. lusid/models/create_data_type_request.py +143 -462
  251. lusid/models/create_date_request.py +111 -368
  252. lusid/models/create_derived_property_definition_request.py +79 -331
  253. lusid/models/create_derived_transaction_portfolio_request.py +160 -535
  254. lusid/models/create_portfolio_details.py +55 -125
  255. lusid/models/create_portfolio_group_request.py +117 -314
  256. lusid/models/create_property_definition_request.py +105 -424
  257. lusid/models/create_recipe_request.py +90 -0
  258. lusid/models/create_reconciliation_request.py +140 -0
  259. lusid/models/create_reference_portfolio_request.py +102 -317
  260. lusid/models/create_relation_definition_request.py +95 -0
  261. lusid/models/create_relation_request.py +71 -0
  262. lusid/models/create_relationship_definition_request.py +112 -437
  263. lusid/models/create_relationship_request.py +87 -238
  264. lusid/models/create_sequence_request.py +105 -327
  265. lusid/models/create_tax_rule_set_request.py +103 -0
  266. lusid/models/create_trade_tickets_response.py +69 -156
  267. lusid/models/create_transaction_portfolio_request.py +158 -574
  268. lusid/models/create_unit_definition.py +83 -241
  269. lusid/models/credit_default_swap.py +105 -384
  270. lusid/models/credit_rating.py +67 -178
  271. lusid/models/credit_spread_curve_data.py +109 -420
  272. lusid/models/credit_support_annex.py +73 -432
  273. lusid/models/criterion_type.py +39 -0
  274. lusid/models/currency_and_amount.py +58 -155
  275. lusid/models/curve_options.py +110 -0
  276. lusid/models/custodian_account.py +93 -396
  277. lusid/models/custodian_account_properties.py +115 -0
  278. lusid/models/custodian_account_request.py +148 -0
  279. lusid/models/custodian_accounts_upsert_response.py +110 -0
  280. lusid/models/custom_entity_definition.py +85 -351
  281. lusid/models/custom_entity_definition_request.py +79 -242
  282. lusid/models/custom_entity_field.py +73 -222
  283. lusid/models/custom_entity_field_definition.py +71 -296
  284. lusid/models/custom_entity_id.py +91 -280
  285. lusid/models/custom_entity_request.py +78 -228
  286. lusid/models/custom_entity_response.py +118 -409
  287. lusid/models/custom_entity_type.py +85 -351
  288. lusid/models/cut_label_definition.py +111 -322
  289. lusid/models/cut_local_time.py +53 -154
  290. lusid/models/data_definition.py +86 -301
  291. lusid/models/data_map_key.py +83 -174
  292. lusid/models/data_mapping.py +64 -126
  293. lusid/models/data_scope.py +80 -0
  294. lusid/models/data_type.py +145 -506
  295. lusid/models/data_type_summary.py +117 -398
  296. lusid/models/data_type_value_range.py +38 -0
  297. lusid/models/date_attributes.py +140 -371
  298. lusid/models/date_or_diary_entry.py +91 -0
  299. lusid/models/date_range.py +59 -155
  300. lusid/models/date_time_comparison_type.py +38 -0
  301. lusid/models/date_time_compliance_parameter.py +74 -165
  302. lusid/models/date_time_list_compliance_parameter.py +77 -164
  303. lusid/models/day_month.py +71 -0
  304. lusid/models/day_of_week.py +20 -102
  305. lusid/models/decimal_compliance_parameter.py +73 -164
  306. lusid/models/decimal_list.py +73 -170
  307. lusid/models/decimal_list_compliance_parameter.py +77 -164
  308. lusid/models/decorated_compliance_run_summary.py +65 -156
  309. lusid/models/delete_accounts_response.py +95 -0
  310. lusid/models/delete_custodian_accounts_response.py +103 -0
  311. lusid/models/delete_instrument_properties_response.py +67 -157
  312. lusid/models/delete_instrument_response.py +74 -216
  313. lusid/models/delete_instruments_response.py +74 -187
  314. lusid/models/delete_modes.py +38 -0
  315. lusid/models/delete_relation_request.py +71 -0
  316. lusid/models/delete_relationship_request.py +87 -238
  317. lusid/models/deleted_entity_response.py +81 -306
  318. lusid/models/dependency_source_filter.py +70 -228
  319. lusid/models/described_address_key.py +81 -0
  320. lusid/models/dialect.py +67 -185
  321. lusid/models/dialect_id.py +89 -330
  322. lusid/models/dialect_schema.py +58 -167
  323. lusid/models/diary_entry.py +155 -0
  324. lusid/models/diary_entry_request.py +120 -0
  325. lusid/models/discount_factor_curve_data.py +91 -296
  326. lusid/models/discounting_dependency.py +76 -199
  327. lusid/models/discounting_method.py +39 -0
  328. lusid/models/dividend_option_event.py +112 -354
  329. lusid/models/dividend_reinvestment_event.py +107 -354
  330. lusid/models/economic_dependency.py +82 -150
  331. lusid/models/economic_dependency_type.py +50 -0
  332. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  333. lusid/models/economic_dependency_with_quote.py +68 -186
  334. lusid/models/election_specification.py +73 -0
  335. lusid/models/eligibility_calculation.py +71 -0
  336. lusid/models/empty_model_options.py +71 -134
  337. lusid/models/entity_identifier.py +60 -190
  338. lusid/models/equity.py +86 -225
  339. lusid/models/equity_all_of_identifiers.py +83 -415
  340. lusid/models/equity_curve_by_prices_data.py +91 -296
  341. lusid/models/equity_curve_dependency.py +80 -281
  342. lusid/models/equity_model_options.py +73 -169
  343. lusid/models/equity_option.py +117 -573
  344. lusid/models/equity_swap.py +107 -487
  345. lusid/models/equity_vol_dependency.py +80 -275
  346. lusid/models/equity_vol_surface_data.py +101 -267
  347. lusid/models/error_detail.py +77 -216
  348. lusid/models/event_date_range.py +54 -155
  349. lusid/models/ex_dividend_configuration.py +57 -221
  350. lusid/models/exchange_traded_option.py +84 -261
  351. lusid/models/exchange_traded_option_contract_details.py +80 -535
  352. lusid/models/execution.py +144 -671
  353. lusid/models/execution_request.py +119 -577
  354. lusid/models/execution_set_request.py +64 -126
  355. lusid/models/exercise_event.py +83 -228
  356. lusid/models/exotic_instrument.py +79 -199
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  1024. lusid/models/cancel_order_and_move_remaining_result.py +0 -201
  1025. lusid/models/cancel_orders_and_move_remaining_request.py +0 -204
  1026. lusid/models/cancel_orders_and_move_remaining_response.py +0 -262
  1027. lusid/models/cancel_orders_response.py +0 -262
  1028. lusid/models/cancel_placements_response.py +0 -262
  1029. lusid/models/cancelled_order_result.py +0 -143
  1030. lusid/models/cancelled_placement_result.py +0 -175
  1031. lusid/models/cap_floor_all_of.py +0 -313
  1032. lusid/models/capital_distribution_event.py +0 -308
  1033. lusid/models/capital_distribution_event_all_of.py +0 -308
  1034. lusid/models/cash.py +0 -216
  1035. lusid/models/cash_all_of.py +0 -216
  1036. lusid/models/cash_and_security_offer_election.py +0 -335
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  1038. lusid/models/cash_dividend_event_all_of.py +0 -308
  1039. lusid/models/cash_flow_event_all_of.py +0 -217
  1040. lusid/models/cash_flow_value_all_of.py +0 -306
  1041. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1042. lusid/models/cash_offer_election.py +0 -275
  1043. lusid/models/cash_perpetual_all_of.py +0 -248
  1044. lusid/models/cds_credit_event.py +0 -244
  1045. lusid/models/cds_credit_event_all_of.py +0 -244
  1046. lusid/models/cds_index_all_of.py +0 -399
  1047. lusid/models/cdx_credit_event.py +0 -306
  1048. lusid/models/cdx_credit_event_all_of.py +0 -306
  1049. lusid/models/check_step_all_of.py +0 -251
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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
@@ -5,419 +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: 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:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
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-
22
- from lusid.configuration import Configuration
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+ import json
23
19
 
24
20
 
25
- class TransactionTypeMovement(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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- """
21
+ from typing import Any, Dict, List, Optional
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+ from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
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+ from lusid.models.perpetual_property import PerpetualProperty
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+ from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
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25
 
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+ class TransactionTypeMovement(BaseModel):
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27
  """
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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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+ TransactionTypeMovement
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  """
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- openapi_types = {
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- 'movement_types': 'str',
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- 'side': 'str',
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- 'direction': 'int',
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- 'properties': 'dict(str, PerpetualProperty)',
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- 'mappings': 'list[TransactionTypePropertyMapping]',
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- 'name': 'str',
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- 'movement_options': 'list[str]',
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- 'settlement_date_override': 'str',
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- 'condition': 'str'
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- }
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-
53
- attribute_map = {
54
- 'movement_types': 'movementTypes',
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- 'side': 'side',
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- 'direction': 'direction',
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- 'properties': 'properties',
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- 'mappings': 'mappings',
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- 'name': 'name',
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- 'movement_options': 'movementOptions',
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- 'settlement_date_override': 'settlementDateOverride',
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- 'condition': 'condition'
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- }
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-
65
- required_map = {
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- 'movement_types': 'required',
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- 'side': 'required',
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- 'direction': 'required',
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- 'properties': 'optional',
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- 'mappings': 'optional',
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- 'name': 'optional',
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- 'movement_options': 'optional',
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- 'settlement_date_override': 'optional',
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- 'condition': 'optional'
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- }
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-
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- def __init__(self, movement_types=None, side=None, direction=None, properties=None, mappings=None, name=None, movement_options=None, settlement_date_override=None, condition=None, local_vars_configuration=None): # noqa: E501
78
- """TransactionTypeMovement - a model defined in OpenAPI"
79
-
80
- :param movement_types: Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee. (required)
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- :type movement_types: str
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- :param side: 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 (required)
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- :type side: str
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- :param direction: 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 (required)
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- :type direction: int
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- :param properties: The properties associated with the underlying Movement
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- :type properties: dict[str, lusid.PerpetualProperty]
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- :param mappings: This allows you to map a transaction property to a property on the underlying holding
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- :type mappings: list[lusid.TransactionTypePropertyMapping]
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- :param name: The movement name (optional)
91
- :type name: str
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- :param movement_options: 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.
93
- :type movement_options: list[str]
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- :param settlement_date_override: 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.
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- :type settlement_date_override: str
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- :param condition: 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.
97
- :type condition: str
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-
99
- """ # noqa: E501
100
- if local_vars_configuration is None:
101
- local_vars_configuration = Configuration.get_default_copy()
102
- self.local_vars_configuration = local_vars_configuration
103
-
104
- self._movement_types = None
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- self._side = None
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- self._direction = None
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- self._properties = None
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- self._mappings = None
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- self._name = None
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- self._movement_options = None
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- self._settlement_date_override = None
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- self._condition = None
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- self.discriminator = None
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-
115
- self.movement_types = movement_types
116
- self.side = side
117
- self.direction = direction
118
- self.properties = properties
119
- self.mappings = mappings
120
- self.name = name
121
- self.movement_options = movement_options
122
- self.settlement_date_override = settlement_date_override
123
- self.condition = condition
124
-
125
- @property
126
- def movement_types(self):
127
- """Gets the movement_types of this TransactionTypeMovement. # noqa: E501
128
-
129
- Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee. # noqa: E501
130
-
131
- :return: The movement_types of this TransactionTypeMovement. # noqa: E501
132
- :rtype: str
133
- """
134
- return self._movement_types
135
-
136
- @movement_types.setter
137
- def movement_types(self, movement_types):
138
- """Sets the movement_types of this TransactionTypeMovement.
139
-
140
- Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee. # noqa: E501
141
-
142
- :param movement_types: The movement_types of this TransactionTypeMovement. # noqa: E501
143
- :type movement_types: str
144
- """
145
- if self.local_vars_configuration.client_side_validation and movement_types is None: # noqa: E501
146
- raise ValueError("Invalid value for `movement_types`, must not be `None`") # noqa: E501
147
- if (self.local_vars_configuration.client_side_validation and
148
- movement_types is not None and len(movement_types) < 1):
149
- raise ValueError("Invalid value for `movement_types`, length must be greater than or equal to `1`") # noqa: E501
150
-
151
- self._movement_types = movement_types
152
-
153
- @property
154
- def side(self):
155
- """Gets the side of this TransactionTypeMovement. # noqa: E501
156
-
157
- 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
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