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

lusid/models/fund_id_list_all_of.py

@@ -1,185 +0,0 @@
-# coding: utf-8
-
-"""
-    LUSID API
-
-    FINBOURNE Technology  # noqa: E501
-
-    The version of the OpenAPI document: 1.1.250
-    Contact: info@finbourne.com
-    Generated by: https://openapi-generator.tech
-"""
-
-
-try:
-    from inspect import getfullargspec
-except ImportError:
-    from inspect import getargspec as getfullargspec
-import pprint
-import re  # noqa: F401
-import six
-
-from lusid.configuration import Configuration
-
-
-class FundIdListAllOf(object):
-    """NOTE: This class is auto generated by OpenAPI Generator.
-    Ref: https://openapi-generator.tech
-
-    Do not edit the class manually.
-    """
-
-    """
-    Attributes:
-      openapi_types (dict): The key is attribute name
-                            and the value is attribute type.
-      attribute_map (dict): The key is attribute name
-                            and the value is json key in definition.
-      required_map (dict): The key is attribute name
-                           and the value is whether it is 'required' or 'optional'.
-    """
-    openapi_types = {
-        'values': 'list[ResourceId]',
-        'reference_list_type': 'str'
-    }
-
-    attribute_map = {
-        'values': 'values',
-        'reference_list_type': 'referenceListType'
-    }
-
-    required_map = {
-        'values': 'required',
-        'reference_list_type': 'required'
-    }
-
-    def __init__(self, values=None, reference_list_type=None, local_vars_configuration=None):  # noqa: E501
-        """FundIdListAllOf - a model defined in OpenAPI"
-        
-        :param values:  (required)
-        :type values: list[lusid.ResourceId]
-        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList (required)
-        :type reference_list_type: str
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._values = None
-        self._reference_list_type = None
-        self.discriminator = None
-
-        self.values = values
-        self.reference_list_type = reference_list_type
-
-    @property
-    def values(self):
-        """Gets the values of this FundIdListAllOf.  # noqa: E501
-
-
-        :return: The values of this FundIdListAllOf.  # noqa: E501
-        :rtype: list[lusid.ResourceId]
-        """
-        return self._values
-
-    @values.setter
-    def values(self, values):
-        """Sets the values of this FundIdListAllOf.
-
-
-        :param values: The values of this FundIdListAllOf.  # noqa: E501
-        :type values: list[lusid.ResourceId]
-        """
-        if self.local_vars_configuration.client_side_validation and values is None:  # noqa: E501
-            raise ValueError("Invalid value for `values`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                values is not None and len(values) > 100):
-            raise ValueError("Invalid value for `values`, number of items must be less than or equal to `100`")  # noqa: E501
-
-        self._values = values
-
-    @property
-    def reference_list_type(self):
-        """Gets the reference_list_type of this FundIdListAllOf.  # noqa: E501
-
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList  # noqa: E501
-
-        :return: The reference_list_type of this FundIdListAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._reference_list_type
-
-    @reference_list_type.setter
-    def reference_list_type(self, reference_list_type):
-        """Sets the reference_list_type of this FundIdListAllOf.
-
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList  # noqa: E501
-
-        :param reference_list_type: The reference_list_type of this FundIdListAllOf.  # noqa: E501
-        :type reference_list_type: str
-        """
-        if self.local_vars_configuration.client_side_validation and reference_list_type is None:  # noqa: E501
-            raise ValueError("Invalid value for `reference_list_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList", "FundIdList"]  # noqa: E501
-        if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values:  # noqa: E501
-            raise ValueError(
-                "Invalid value for `reference_list_type` ({0}), must be one of {1}"  # noqa: E501
-                .format(reference_list_type, allowed_values)
-            )
-
-        self._reference_list_type = reference_list_type
-
-    def to_dict(self, serialize=False):
-        """Returns the model properties as a dict"""
-        result = {}
-
-        def convert(x):
-            if hasattr(x, "to_dict"):
-                args = getfullargspec(x.to_dict).args
-                if len(args) == 1:
-                    return x.to_dict()
-                else:
-                    return x.to_dict(serialize)
-            else:
-                return x
-
-        for attr, _ in six.iteritems(self.openapi_types):
-            value = getattr(self, attr)
-            attr = self.attribute_map.get(attr, attr) if serialize else attr
-            if isinstance(value, list):
-                result[attr] = list(map(
-                    lambda x: convert(x),
-                    value
-                ))
-            elif isinstance(value, dict):
-                result[attr] = dict(map(
-                    lambda item: (item[0], convert(item[1])),
-                    value.items()
-                ))
-            else:
-                result[attr] = convert(value)
-
-        return result
-
-    def to_str(self):
-        """Returns the string representation of the model"""
-        return pprint.pformat(self.to_dict())
-
-    def __repr__(self):
-        """For `print` and `pprint`"""
-        return self.to_str()
-
-    def __eq__(self, other):
-        """Returns true if both objects are equal"""
-        if not isinstance(other, FundIdListAllOf):
-            return False
-
-        return self.to_dict() == other.to_dict()
-
-    def __ne__(self, other):
-        """Returns true if both objects are not equal"""
-        if not isinstance(other, FundIdListAllOf):
-            return True
-
-        return self.to_dict() != other.to_dict()

lusid/models/fund_share_class_all_of.py

@@ -1,354 +0,0 @@
-# coding: utf-8
-
-"""
-    LUSID API
-
-    FINBOURNE Technology  # noqa: E501
-
-    The version of the OpenAPI document: 1.1.250
-    Contact: info@finbourne.com
-    Generated by: https://openapi-generator.tech
-"""
-
-
-try:
-    from inspect import getfullargspec
-except ImportError:
-    from inspect import getargspec as getfullargspec
-import pprint
-import re  # noqa: F401
-import six
-
-from lusid.configuration import Configuration
-
-
-class FundShareClassAllOf(object):
-    """NOTE: This class is auto generated by OpenAPI Generator.
-    Ref: https://openapi-generator.tech
-
-    Do not edit the class manually.
-    """
-
-    """
-    Attributes:
-      openapi_types (dict): The key is attribute name
-                            and the value is attribute type.
-      attribute_map (dict): The key is attribute name
-                            and the value is json key in definition.
-      required_map (dict): The key is attribute name
-                           and the value is whether it is 'required' or 'optional'.
-    """
-    openapi_types = {
-        'short_code': 'str',
-        'fund_share_class_type': 'str',
-        'distribution_payment_type': 'str',
-        'hedging': 'str',
-        'dom_ccy': 'str',
-        'rounding_conventions': 'list[SimpleRoundingConvention]',
-        'instrument_type': 'str'
-    }
-
-    attribute_map = {
-        'short_code': 'shortCode',
-        'fund_share_class_type': 'fundShareClassType',
-        'distribution_payment_type': 'distributionPaymentType',
-        'hedging': 'hedging',
-        'dom_ccy': 'domCcy',
-        'rounding_conventions': 'roundingConventions',
-        'instrument_type': 'instrumentType'
-    }
-
-    required_map = {
-        'short_code': 'required',
-        'fund_share_class_type': 'required',
-        'distribution_payment_type': 'required',
-        'hedging': 'required',
-        'dom_ccy': 'required',
-        'rounding_conventions': 'optional',
-        'instrument_type': 'required'
-    }
-
-    def __init__(self, short_code=None, fund_share_class_type=None, distribution_payment_type=None, hedging=None, dom_ccy=None, rounding_conventions=None, instrument_type=None, local_vars_configuration=None):  # noqa: E501
-        """FundShareClassAllOf - a model defined in OpenAPI"
-        
-        :param short_code:  A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\". (required)
-        :type short_code: str
-        :param fund_share_class_type:  The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income.    Supported string (enumeration) values are: [Income, Accumulation]. (required)
-        :type fund_share_class_type: str
-        :param distribution_payment_type:  The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax).    Supported string (enumeration) values are: [Gross, Net]. (required)
-        :type distribution_payment_type: str
-        :param hedging:  A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging]. (required)
-        :type hedging: str
-        :param dom_ccy:  The domestic currency of the instrument. (required)
-        :type dom_ccy: str
-        :param rounding_conventions:  Rounding Convention used for the FundShareClass quotes
-        :type rounding_conventions: list[lusid.SimpleRoundingConvention]
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility (required)
-        :type instrument_type: str
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._short_code = None
-        self._fund_share_class_type = None
-        self._distribution_payment_type = None
-        self._hedging = None
-        self._dom_ccy = None
-        self._rounding_conventions = None
-        self._instrument_type = None
-        self.discriminator = None
-
-        self.short_code = short_code
-        self.fund_share_class_type = fund_share_class_type
-        self.distribution_payment_type = distribution_payment_type
-        self.hedging = hedging
-        self.dom_ccy = dom_ccy
-        self.rounding_conventions = rounding_conventions
-        self.instrument_type = instrument_type
-
-    @property
-    def short_code(self):
-        """Gets the short_code of this FundShareClassAllOf.  # noqa: E501
-
-        A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\".  # noqa: E501
-
-        :return: The short_code of this FundShareClassAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._short_code
-
-    @short_code.setter
-    def short_code(self, short_code):
-        """Sets the short_code of this FundShareClassAllOf.
-
-        A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\".  # noqa: E501
-
-        :param short_code: The short_code of this FundShareClassAllOf.  # noqa: E501
-        :type short_code: str
-        """
-        if self.local_vars_configuration.client_side_validation and short_code is None:  # noqa: E501
-            raise ValueError("Invalid value for `short_code`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                short_code is not None and len(short_code) < 1):
-            raise ValueError("Invalid value for `short_code`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._short_code = short_code
-
-    @property
-    def fund_share_class_type(self):
-        """Gets the fund_share_class_type of this FundShareClassAllOf.  # noqa: E501
-
-        The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income.    Supported string (enumeration) values are: [Income, Accumulation].  # noqa: E501
-
-        :return: The fund_share_class_type of this FundShareClassAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._fund_share_class_type
-
-    @fund_share_class_type.setter
-    def fund_share_class_type(self, fund_share_class_type):
-        """Sets the fund_share_class_type of this FundShareClassAllOf.
-
-        The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income.    Supported string (enumeration) values are: [Income, Accumulation].  # noqa: E501
-
-        :param fund_share_class_type: The fund_share_class_type of this FundShareClassAllOf.  # noqa: E501
-        :type fund_share_class_type: str
-        """
-        if self.local_vars_configuration.client_side_validation and fund_share_class_type is None:  # noqa: E501
-            raise ValueError("Invalid value for `fund_share_class_type`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                fund_share_class_type is not None and len(fund_share_class_type) < 1):
-            raise ValueError("Invalid value for `fund_share_class_type`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._fund_share_class_type = fund_share_class_type
-
-    @property
-    def distribution_payment_type(self):
-        """Gets the distribution_payment_type of this FundShareClassAllOf.  # noqa: E501
-
-        The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax).    Supported string (enumeration) values are: [Gross, Net].  # noqa: E501
-
-        :return: The distribution_payment_type of this FundShareClassAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._distribution_payment_type
-
-    @distribution_payment_type.setter
-    def distribution_payment_type(self, distribution_payment_type):
-        """Sets the distribution_payment_type of this FundShareClassAllOf.
-
-        The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax).    Supported string (enumeration) values are: [Gross, Net].  # noqa: E501
-
-        :param distribution_payment_type: The distribution_payment_type of this FundShareClassAllOf.  # noqa: E501
-        :type distribution_payment_type: str
-        """
-        if self.local_vars_configuration.client_side_validation and distribution_payment_type is None:  # noqa: E501
-            raise ValueError("Invalid value for `distribution_payment_type`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                distribution_payment_type is not None and len(distribution_payment_type) < 1):
-            raise ValueError("Invalid value for `distribution_payment_type`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._distribution_payment_type = distribution_payment_type
-
-    @property
-    def hedging(self):
-        """Gets the hedging of this FundShareClassAllOf.  # noqa: E501
-
-        A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging].  # noqa: E501
-
-        :return: The hedging of this FundShareClassAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._hedging
-
-    @hedging.setter
-    def hedging(self, hedging):
-        """Sets the hedging of this FundShareClassAllOf.
-
-        A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging].  # noqa: E501
-
-        :param hedging: The hedging of this FundShareClassAllOf.  # noqa: E501
-        :type hedging: str
-        """
-        if self.local_vars_configuration.client_side_validation and hedging is None:  # noqa: E501
-            raise ValueError("Invalid value for `hedging`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                hedging is not None and len(hedging) < 1):
-            raise ValueError("Invalid value for `hedging`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._hedging = hedging
-
-    @property
-    def dom_ccy(self):
-        """Gets the dom_ccy of this FundShareClassAllOf.  # noqa: E501
-
-        The domestic currency of the instrument.  # noqa: E501
-
-        :return: The dom_ccy of this FundShareClassAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._dom_ccy
-
-    @dom_ccy.setter
-    def dom_ccy(self, dom_ccy):
-        """Sets the dom_ccy of this FundShareClassAllOf.
-
-        The domestic currency of the instrument.  # noqa: E501
-
-        :param dom_ccy: The dom_ccy of this FundShareClassAllOf.  # noqa: E501
-        :type dom_ccy: str
-        """
-        if self.local_vars_configuration.client_side_validation and dom_ccy is None:  # noqa: E501
-            raise ValueError("Invalid value for `dom_ccy`, must not be `None`")  # noqa: E501
-
-        self._dom_ccy = dom_ccy
-
-    @property
-    def rounding_conventions(self):
-        """Gets the rounding_conventions of this FundShareClassAllOf.  # noqa: E501
-
-        Rounding Convention used for the FundShareClass quotes  # noqa: E501
-
-        :return: The rounding_conventions of this FundShareClassAllOf.  # noqa: E501
-        :rtype: list[lusid.SimpleRoundingConvention]
-        """
-        return self._rounding_conventions
-
-    @rounding_conventions.setter
-    def rounding_conventions(self, rounding_conventions):
-        """Sets the rounding_conventions of this FundShareClassAllOf.
-
-        Rounding Convention used for the FundShareClass quotes  # noqa: E501
-
-        :param rounding_conventions: The rounding_conventions of this FundShareClassAllOf.  # noqa: E501
-        :type rounding_conventions: list[lusid.SimpleRoundingConvention]
-        """
-
-        self._rounding_conventions = rounding_conventions
-
-    @property
-    def instrument_type(self):
-        """Gets the instrument_type of this FundShareClassAllOf.  # noqa: E501
-
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility  # noqa: E501
-
-        :return: The instrument_type of this FundShareClassAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._instrument_type
-
-    @instrument_type.setter
-    def instrument_type(self, instrument_type):
-        """Sets the instrument_type of this FundShareClassAllOf.
-
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility  # noqa: E501
-
-        :param instrument_type: The instrument_type of this FundShareClassAllOf.  # noqa: E501
-        :type instrument_type: str
-        """
-        if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
-            raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash", "MasteredInstrument", "LoanFacility"]  # noqa: E501
-        if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
-            raise ValueError(
-                "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501
-                .format(instrument_type, allowed_values)
-            )
-
-        self._instrument_type = instrument_type
-
-    def to_dict(self, serialize=False):
-        """Returns the model properties as a dict"""
-        result = {}
-
-        def convert(x):
-            if hasattr(x, "to_dict"):
-                args = getfullargspec(x.to_dict).args
-                if len(args) == 1:
-                    return x.to_dict()
-                else:
-                    return x.to_dict(serialize)
-            else:
-                return x
-
-        for attr, _ in six.iteritems(self.openapi_types):
-            value = getattr(self, attr)
-            attr = self.attribute_map.get(attr, attr) if serialize else attr
-            if isinstance(value, list):
-                result[attr] = list(map(
-                    lambda x: convert(x),
-                    value
-                ))
-            elif isinstance(value, dict):
-                result[attr] = dict(map(
-                    lambda item: (item[0], convert(item[1])),
-                    value.items()
-                ))
-            else:
-                result[attr] = convert(value)
-
-        return result
-
-    def to_str(self):
-        """Returns the string representation of the model"""
-        return pprint.pformat(self.to_dict())
-
-    def __repr__(self):
-        """For `print` and `pprint`"""
-        return self.to_str()
-
-    def __eq__(self, other):
-        """Returns true if both objects are equal"""
-        if not isinstance(other, FundShareClassAllOf):
-            return False
-
-        return self.to_dict() == other.to_dict()
-
-    def __ne__(self, other):
-        """Returns true if both objects are not equal"""
-        if not isinstance(other, FundShareClassAllOf):
-            return True
-
-        return self.to_dict() != other.to_dict()