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
lusid/models/loan_facility.py
DELETED
|
@@ -1,292 +0,0 @@
|
|
|
1
|
-
# coding: utf-8
|
|
2
|
-
|
|
3
|
-
"""
|
|
4
|
-
LUSID API
|
|
5
|
-
|
|
6
|
-
FINBOURNE Technology # noqa: E501
|
|
7
|
-
|
|
8
|
-
The version of the OpenAPI document: 1.1.250
|
|
9
|
-
Contact: info@finbourne.com
|
|
10
|
-
Generated by: https://openapi-generator.tech
|
|
11
|
-
"""
|
|
12
|
-
|
|
13
|
-
|
|
14
|
-
try:
|
|
15
|
-
from inspect import getfullargspec
|
|
16
|
-
except ImportError:
|
|
17
|
-
from inspect import getargspec as getfullargspec
|
|
18
|
-
import pprint
|
|
19
|
-
import re # noqa: F401
|
|
20
|
-
import six
|
|
21
|
-
|
|
22
|
-
from lusid.configuration import Configuration
|
|
23
|
-
|
|
24
|
-
|
|
25
|
-
class LoanFacility(object):
|
|
26
|
-
"""NOTE: This class is auto generated by OpenAPI Generator.
|
|
27
|
-
Ref: https://openapi-generator.tech
|
|
28
|
-
|
|
29
|
-
Do not edit the class manually.
|
|
30
|
-
"""
|
|
31
|
-
|
|
32
|
-
"""
|
|
33
|
-
Attributes:
|
|
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'.
|
|
40
|
-
"""
|
|
41
|
-
openapi_types = {
|
|
42
|
-
'start_date': 'datetime',
|
|
43
|
-
'dom_ccy': 'str',
|
|
44
|
-
'facility_portfolio_scope': 'str',
|
|
45
|
-
'facility_portfolio_code': 'str',
|
|
46
|
-
'instrument_type': 'str'
|
|
47
|
-
}
|
|
48
|
-
|
|
49
|
-
attribute_map = {
|
|
50
|
-
'start_date': 'startDate',
|
|
51
|
-
'dom_ccy': 'domCcy',
|
|
52
|
-
'facility_portfolio_scope': 'facilityPortfolioScope',
|
|
53
|
-
'facility_portfolio_code': 'facilityPortfolioCode',
|
|
54
|
-
'instrument_type': 'instrumentType'
|
|
55
|
-
}
|
|
56
|
-
|
|
57
|
-
required_map = {
|
|
58
|
-
'start_date': 'required',
|
|
59
|
-
'dom_ccy': 'required',
|
|
60
|
-
'facility_portfolio_scope': 'required',
|
|
61
|
-
'facility_portfolio_code': 'required',
|
|
62
|
-
'instrument_type': 'required'
|
|
63
|
-
}
|
|
64
|
-
|
|
65
|
-
def __init__(self, start_date=None, dom_ccy=None, facility_portfolio_scope=None, facility_portfolio_code=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
|
|
66
|
-
"""LoanFacility - a model defined in OpenAPI"
|
|
67
|
-
|
|
68
|
-
:param start_date: The start date of the instrument. This is normally synonymous with the trade-date. (required)
|
|
69
|
-
:type start_date: datetime
|
|
70
|
-
:param dom_ccy: The domestic currency of the instrument. (required)
|
|
71
|
-
:type dom_ccy: str
|
|
72
|
-
:param facility_portfolio_scope: The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked. (required)
|
|
73
|
-
:type facility_portfolio_scope: str
|
|
74
|
-
:param facility_portfolio_code: The Code of the Transaction Portfolio to which the Loan Facility instrument is linked. (required)
|
|
75
|
-
:type facility_portfolio_code: str
|
|
76
|
-
: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)
|
|
77
|
-
:type instrument_type: str
|
|
78
|
-
|
|
79
|
-
""" # noqa: E501
|
|
80
|
-
if local_vars_configuration is None:
|
|
81
|
-
local_vars_configuration = Configuration.get_default_copy()
|
|
82
|
-
self.local_vars_configuration = local_vars_configuration
|
|
83
|
-
|
|
84
|
-
self._start_date = None
|
|
85
|
-
self._dom_ccy = None
|
|
86
|
-
self._facility_portfolio_scope = None
|
|
87
|
-
self._facility_portfolio_code = None
|
|
88
|
-
self._instrument_type = None
|
|
89
|
-
self.discriminator = None
|
|
90
|
-
|
|
91
|
-
self.start_date = start_date
|
|
92
|
-
self.dom_ccy = dom_ccy
|
|
93
|
-
self.facility_portfolio_scope = facility_portfolio_scope
|
|
94
|
-
self.facility_portfolio_code = facility_portfolio_code
|
|
95
|
-
self.instrument_type = instrument_type
|
|
96
|
-
|
|
97
|
-
@property
|
|
98
|
-
def start_date(self):
|
|
99
|
-
"""Gets the start_date of this LoanFacility. # noqa: E501
|
|
100
|
-
|
|
101
|
-
The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
|
|
102
|
-
|
|
103
|
-
:return: The start_date of this LoanFacility. # noqa: E501
|
|
104
|
-
:rtype: datetime
|
|
105
|
-
"""
|
|
106
|
-
return self._start_date
|
|
107
|
-
|
|
108
|
-
@start_date.setter
|
|
109
|
-
def start_date(self, start_date):
|
|
110
|
-
"""Sets the start_date of this LoanFacility.
|
|
111
|
-
|
|
112
|
-
The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
|
|
113
|
-
|
|
114
|
-
:param start_date: The start_date of this LoanFacility. # noqa: E501
|
|
115
|
-
:type start_date: datetime
|
|
116
|
-
"""
|
|
117
|
-
if self.local_vars_configuration.client_side_validation and start_date is None: # noqa: E501
|
|
118
|
-
raise ValueError("Invalid value for `start_date`, must not be `None`") # noqa: E501
|
|
119
|
-
|
|
120
|
-
self._start_date = start_date
|
|
121
|
-
|
|
122
|
-
@property
|
|
123
|
-
def dom_ccy(self):
|
|
124
|
-
"""Gets the dom_ccy of this LoanFacility. # noqa: E501
|
|
125
|
-
|
|
126
|
-
The domestic currency of the instrument. # noqa: E501
|
|
127
|
-
|
|
128
|
-
:return: The dom_ccy of this LoanFacility. # noqa: E501
|
|
129
|
-
:rtype: str
|
|
130
|
-
"""
|
|
131
|
-
return self._dom_ccy
|
|
132
|
-
|
|
133
|
-
@dom_ccy.setter
|
|
134
|
-
def dom_ccy(self, dom_ccy):
|
|
135
|
-
"""Sets the dom_ccy of this LoanFacility.
|
|
136
|
-
|
|
137
|
-
The domestic currency of the instrument. # noqa: E501
|
|
138
|
-
|
|
139
|
-
:param dom_ccy: The dom_ccy of this LoanFacility. # noqa: E501
|
|
140
|
-
:type dom_ccy: str
|
|
141
|
-
"""
|
|
142
|
-
if self.local_vars_configuration.client_side_validation and dom_ccy is None: # noqa: E501
|
|
143
|
-
raise ValueError("Invalid value for `dom_ccy`, must not be `None`") # noqa: E501
|
|
144
|
-
|
|
145
|
-
self._dom_ccy = dom_ccy
|
|
146
|
-
|
|
147
|
-
@property
|
|
148
|
-
def facility_portfolio_scope(self):
|
|
149
|
-
"""Gets the facility_portfolio_scope of this LoanFacility. # noqa: E501
|
|
150
|
-
|
|
151
|
-
The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked. # noqa: E501
|
|
152
|
-
|
|
153
|
-
:return: The facility_portfolio_scope of this LoanFacility. # noqa: E501
|
|
154
|
-
:rtype: str
|
|
155
|
-
"""
|
|
156
|
-
return self._facility_portfolio_scope
|
|
157
|
-
|
|
158
|
-
@facility_portfolio_scope.setter
|
|
159
|
-
def facility_portfolio_scope(self, facility_portfolio_scope):
|
|
160
|
-
"""Sets the facility_portfolio_scope of this LoanFacility.
|
|
161
|
-
|
|
162
|
-
The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked. # noqa: E501
|
|
163
|
-
|
|
164
|
-
:param facility_portfolio_scope: The facility_portfolio_scope of this LoanFacility. # noqa: E501
|
|
165
|
-
:type facility_portfolio_scope: str
|
|
166
|
-
"""
|
|
167
|
-
if self.local_vars_configuration.client_side_validation and facility_portfolio_scope is None: # noqa: E501
|
|
168
|
-
raise ValueError("Invalid value for `facility_portfolio_scope`, must not be `None`") # noqa: E501
|
|
169
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
170
|
-
facility_portfolio_scope is not None and len(facility_portfolio_scope) > 256):
|
|
171
|
-
raise ValueError("Invalid value for `facility_portfolio_scope`, length must be less than or equal to `256`") # noqa: E501
|
|
172
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
173
|
-
facility_portfolio_scope is not None and len(facility_portfolio_scope) < 0):
|
|
174
|
-
raise ValueError("Invalid value for `facility_portfolio_scope`, length must be greater than or equal to `0`") # noqa: E501
|
|
175
|
-
|
|
176
|
-
self._facility_portfolio_scope = facility_portfolio_scope
|
|
177
|
-
|
|
178
|
-
@property
|
|
179
|
-
def facility_portfolio_code(self):
|
|
180
|
-
"""Gets the facility_portfolio_code of this LoanFacility. # noqa: E501
|
|
181
|
-
|
|
182
|
-
The Code of the Transaction Portfolio to which the Loan Facility instrument is linked. # noqa: E501
|
|
183
|
-
|
|
184
|
-
:return: The facility_portfolio_code of this LoanFacility. # noqa: E501
|
|
185
|
-
:rtype: str
|
|
186
|
-
"""
|
|
187
|
-
return self._facility_portfolio_code
|
|
188
|
-
|
|
189
|
-
@facility_portfolio_code.setter
|
|
190
|
-
def facility_portfolio_code(self, facility_portfolio_code):
|
|
191
|
-
"""Sets the facility_portfolio_code of this LoanFacility.
|
|
192
|
-
|
|
193
|
-
The Code of the Transaction Portfolio to which the Loan Facility instrument is linked. # noqa: E501
|
|
194
|
-
|
|
195
|
-
:param facility_portfolio_code: The facility_portfolio_code of this LoanFacility. # noqa: E501
|
|
196
|
-
:type facility_portfolio_code: str
|
|
197
|
-
"""
|
|
198
|
-
if self.local_vars_configuration.client_side_validation and facility_portfolio_code is None: # noqa: E501
|
|
199
|
-
raise ValueError("Invalid value for `facility_portfolio_code`, must not be `None`") # noqa: E501
|
|
200
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
201
|
-
facility_portfolio_code is not None and len(facility_portfolio_code) > 256):
|
|
202
|
-
raise ValueError("Invalid value for `facility_portfolio_code`, length must be less than or equal to `256`") # noqa: E501
|
|
203
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
204
|
-
facility_portfolio_code is not None and len(facility_portfolio_code) < 0):
|
|
205
|
-
raise ValueError("Invalid value for `facility_portfolio_code`, length must be greater than or equal to `0`") # noqa: E501
|
|
206
|
-
|
|
207
|
-
self._facility_portfolio_code = facility_portfolio_code
|
|
208
|
-
|
|
209
|
-
@property
|
|
210
|
-
def instrument_type(self):
|
|
211
|
-
"""Gets the instrument_type of this LoanFacility. # noqa: E501
|
|
212
|
-
|
|
213
|
-
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
|
|
214
|
-
|
|
215
|
-
:return: The instrument_type of this LoanFacility. # noqa: E501
|
|
216
|
-
:rtype: str
|
|
217
|
-
"""
|
|
218
|
-
return self._instrument_type
|
|
219
|
-
|
|
220
|
-
@instrument_type.setter
|
|
221
|
-
def instrument_type(self, instrument_type):
|
|
222
|
-
"""Sets the instrument_type of this LoanFacility.
|
|
223
|
-
|
|
224
|
-
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
|
|
225
|
-
|
|
226
|
-
:param instrument_type: The instrument_type of this LoanFacility. # noqa: E501
|
|
227
|
-
:type instrument_type: str
|
|
228
|
-
"""
|
|
229
|
-
if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
|
|
230
|
-
raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
|
|
231
|
-
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
|
|
232
|
-
if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
|
|
233
|
-
raise ValueError(
|
|
234
|
-
"Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
|
|
235
|
-
.format(instrument_type, allowed_values)
|
|
236
|
-
)
|
|
237
|
-
|
|
238
|
-
self._instrument_type = instrument_type
|
|
239
|
-
|
|
240
|
-
def to_dict(self, serialize=False):
|
|
241
|
-
"""Returns the model properties as a dict"""
|
|
242
|
-
result = {}
|
|
243
|
-
|
|
244
|
-
def convert(x):
|
|
245
|
-
if hasattr(x, "to_dict"):
|
|
246
|
-
args = getfullargspec(x.to_dict).args
|
|
247
|
-
if len(args) == 1:
|
|
248
|
-
return x.to_dict()
|
|
249
|
-
else:
|
|
250
|
-
return x.to_dict(serialize)
|
|
251
|
-
else:
|
|
252
|
-
return x
|
|
253
|
-
|
|
254
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
|
255
|
-
value = getattr(self, attr)
|
|
256
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
257
|
-
if isinstance(value, list):
|
|
258
|
-
result[attr] = list(map(
|
|
259
|
-
lambda x: convert(x),
|
|
260
|
-
value
|
|
261
|
-
))
|
|
262
|
-
elif isinstance(value, dict):
|
|
263
|
-
result[attr] = dict(map(
|
|
264
|
-
lambda item: (item[0], convert(item[1])),
|
|
265
|
-
value.items()
|
|
266
|
-
))
|
|
267
|
-
else:
|
|
268
|
-
result[attr] = convert(value)
|
|
269
|
-
|
|
270
|
-
return result
|
|
271
|
-
|
|
272
|
-
def to_str(self):
|
|
273
|
-
"""Returns the string representation of the model"""
|
|
274
|
-
return pprint.pformat(self.to_dict())
|
|
275
|
-
|
|
276
|
-
def __repr__(self):
|
|
277
|
-
"""For `print` and `pprint`"""
|
|
278
|
-
return self.to_str()
|
|
279
|
-
|
|
280
|
-
def __eq__(self, other):
|
|
281
|
-
"""Returns true if both objects are equal"""
|
|
282
|
-
if not isinstance(other, LoanFacility):
|
|
283
|
-
return False
|
|
284
|
-
|
|
285
|
-
return self.to_dict() == other.to_dict()
|
|
286
|
-
|
|
287
|
-
def __ne__(self, other):
|
|
288
|
-
"""Returns true if both objects are not equal"""
|
|
289
|
-
if not isinstance(other, LoanFacility):
|
|
290
|
-
return True
|
|
291
|
-
|
|
292
|
-
return self.to_dict() != other.to_dict()
|
|
@@ -1,292 +0,0 @@
|
|
|
1
|
-
# coding: utf-8
|
|
2
|
-
|
|
3
|
-
"""
|
|
4
|
-
LUSID API
|
|
5
|
-
|
|
6
|
-
FINBOURNE Technology # noqa: E501
|
|
7
|
-
|
|
8
|
-
The version of the OpenAPI document: 1.1.250
|
|
9
|
-
Contact: info@finbourne.com
|
|
10
|
-
Generated by: https://openapi-generator.tech
|
|
11
|
-
"""
|
|
12
|
-
|
|
13
|
-
|
|
14
|
-
try:
|
|
15
|
-
from inspect import getfullargspec
|
|
16
|
-
except ImportError:
|
|
17
|
-
from inspect import getargspec as getfullargspec
|
|
18
|
-
import pprint
|
|
19
|
-
import re # noqa: F401
|
|
20
|
-
import six
|
|
21
|
-
|
|
22
|
-
from lusid.configuration import Configuration
|
|
23
|
-
|
|
24
|
-
|
|
25
|
-
class LoanFacilityAllOf(object):
|
|
26
|
-
"""NOTE: This class is auto generated by OpenAPI Generator.
|
|
27
|
-
Ref: https://openapi-generator.tech
|
|
28
|
-
|
|
29
|
-
Do not edit the class manually.
|
|
30
|
-
"""
|
|
31
|
-
|
|
32
|
-
"""
|
|
33
|
-
Attributes:
|
|
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'.
|
|
40
|
-
"""
|
|
41
|
-
openapi_types = {
|
|
42
|
-
'start_date': 'datetime',
|
|
43
|
-
'dom_ccy': 'str',
|
|
44
|
-
'facility_portfolio_scope': 'str',
|
|
45
|
-
'facility_portfolio_code': 'str',
|
|
46
|
-
'instrument_type': 'str'
|
|
47
|
-
}
|
|
48
|
-
|
|
49
|
-
attribute_map = {
|
|
50
|
-
'start_date': 'startDate',
|
|
51
|
-
'dom_ccy': 'domCcy',
|
|
52
|
-
'facility_portfolio_scope': 'facilityPortfolioScope',
|
|
53
|
-
'facility_portfolio_code': 'facilityPortfolioCode',
|
|
54
|
-
'instrument_type': 'instrumentType'
|
|
55
|
-
}
|
|
56
|
-
|
|
57
|
-
required_map = {
|
|
58
|
-
'start_date': 'required',
|
|
59
|
-
'dom_ccy': 'required',
|
|
60
|
-
'facility_portfolio_scope': 'required',
|
|
61
|
-
'facility_portfolio_code': 'required',
|
|
62
|
-
'instrument_type': 'required'
|
|
63
|
-
}
|
|
64
|
-
|
|
65
|
-
def __init__(self, start_date=None, dom_ccy=None, facility_portfolio_scope=None, facility_portfolio_code=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
|
|
66
|
-
"""LoanFacilityAllOf - a model defined in OpenAPI"
|
|
67
|
-
|
|
68
|
-
:param start_date: The start date of the instrument. This is normally synonymous with the trade-date. (required)
|
|
69
|
-
:type start_date: datetime
|
|
70
|
-
:param dom_ccy: The domestic currency of the instrument. (required)
|
|
71
|
-
:type dom_ccy: str
|
|
72
|
-
:param facility_portfolio_scope: The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked. (required)
|
|
73
|
-
:type facility_portfolio_scope: str
|
|
74
|
-
:param facility_portfolio_code: The Code of the Transaction Portfolio to which the Loan Facility instrument is linked. (required)
|
|
75
|
-
:type facility_portfolio_code: str
|
|
76
|
-
: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)
|
|
77
|
-
:type instrument_type: str
|
|
78
|
-
|
|
79
|
-
""" # noqa: E501
|
|
80
|
-
if local_vars_configuration is None:
|
|
81
|
-
local_vars_configuration = Configuration.get_default_copy()
|
|
82
|
-
self.local_vars_configuration = local_vars_configuration
|
|
83
|
-
|
|
84
|
-
self._start_date = None
|
|
85
|
-
self._dom_ccy = None
|
|
86
|
-
self._facility_portfolio_scope = None
|
|
87
|
-
self._facility_portfolio_code = None
|
|
88
|
-
self._instrument_type = None
|
|
89
|
-
self.discriminator = None
|
|
90
|
-
|
|
91
|
-
self.start_date = start_date
|
|
92
|
-
self.dom_ccy = dom_ccy
|
|
93
|
-
self.facility_portfolio_scope = facility_portfolio_scope
|
|
94
|
-
self.facility_portfolio_code = facility_portfolio_code
|
|
95
|
-
self.instrument_type = instrument_type
|
|
96
|
-
|
|
97
|
-
@property
|
|
98
|
-
def start_date(self):
|
|
99
|
-
"""Gets the start_date of this LoanFacilityAllOf. # noqa: E501
|
|
100
|
-
|
|
101
|
-
The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
|
|
102
|
-
|
|
103
|
-
:return: The start_date of this LoanFacilityAllOf. # noqa: E501
|
|
104
|
-
:rtype: datetime
|
|
105
|
-
"""
|
|
106
|
-
return self._start_date
|
|
107
|
-
|
|
108
|
-
@start_date.setter
|
|
109
|
-
def start_date(self, start_date):
|
|
110
|
-
"""Sets the start_date of this LoanFacilityAllOf.
|
|
111
|
-
|
|
112
|
-
The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
|
|
113
|
-
|
|
114
|
-
:param start_date: The start_date of this LoanFacilityAllOf. # noqa: E501
|
|
115
|
-
:type start_date: datetime
|
|
116
|
-
"""
|
|
117
|
-
if self.local_vars_configuration.client_side_validation and start_date is None: # noqa: E501
|
|
118
|
-
raise ValueError("Invalid value for `start_date`, must not be `None`") # noqa: E501
|
|
119
|
-
|
|
120
|
-
self._start_date = start_date
|
|
121
|
-
|
|
122
|
-
@property
|
|
123
|
-
def dom_ccy(self):
|
|
124
|
-
"""Gets the dom_ccy of this LoanFacilityAllOf. # noqa: E501
|
|
125
|
-
|
|
126
|
-
The domestic currency of the instrument. # noqa: E501
|
|
127
|
-
|
|
128
|
-
:return: The dom_ccy of this LoanFacilityAllOf. # noqa: E501
|
|
129
|
-
:rtype: str
|
|
130
|
-
"""
|
|
131
|
-
return self._dom_ccy
|
|
132
|
-
|
|
133
|
-
@dom_ccy.setter
|
|
134
|
-
def dom_ccy(self, dom_ccy):
|
|
135
|
-
"""Sets the dom_ccy of this LoanFacilityAllOf.
|
|
136
|
-
|
|
137
|
-
The domestic currency of the instrument. # noqa: E501
|
|
138
|
-
|
|
139
|
-
:param dom_ccy: The dom_ccy of this LoanFacilityAllOf. # noqa: E501
|
|
140
|
-
:type dom_ccy: str
|
|
141
|
-
"""
|
|
142
|
-
if self.local_vars_configuration.client_side_validation and dom_ccy is None: # noqa: E501
|
|
143
|
-
raise ValueError("Invalid value for `dom_ccy`, must not be `None`") # noqa: E501
|
|
144
|
-
|
|
145
|
-
self._dom_ccy = dom_ccy
|
|
146
|
-
|
|
147
|
-
@property
|
|
148
|
-
def facility_portfolio_scope(self):
|
|
149
|
-
"""Gets the facility_portfolio_scope of this LoanFacilityAllOf. # noqa: E501
|
|
150
|
-
|
|
151
|
-
The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked. # noqa: E501
|
|
152
|
-
|
|
153
|
-
:return: The facility_portfolio_scope of this LoanFacilityAllOf. # noqa: E501
|
|
154
|
-
:rtype: str
|
|
155
|
-
"""
|
|
156
|
-
return self._facility_portfolio_scope
|
|
157
|
-
|
|
158
|
-
@facility_portfolio_scope.setter
|
|
159
|
-
def facility_portfolio_scope(self, facility_portfolio_scope):
|
|
160
|
-
"""Sets the facility_portfolio_scope of this LoanFacilityAllOf.
|
|
161
|
-
|
|
162
|
-
The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked. # noqa: E501
|
|
163
|
-
|
|
164
|
-
:param facility_portfolio_scope: The facility_portfolio_scope of this LoanFacilityAllOf. # noqa: E501
|
|
165
|
-
:type facility_portfolio_scope: str
|
|
166
|
-
"""
|
|
167
|
-
if self.local_vars_configuration.client_side_validation and facility_portfolio_scope is None: # noqa: E501
|
|
168
|
-
raise ValueError("Invalid value for `facility_portfolio_scope`, must not be `None`") # noqa: E501
|
|
169
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
170
|
-
facility_portfolio_scope is not None and len(facility_portfolio_scope) > 256):
|
|
171
|
-
raise ValueError("Invalid value for `facility_portfolio_scope`, length must be less than or equal to `256`") # noqa: E501
|
|
172
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
173
|
-
facility_portfolio_scope is not None and len(facility_portfolio_scope) < 0):
|
|
174
|
-
raise ValueError("Invalid value for `facility_portfolio_scope`, length must be greater than or equal to `0`") # noqa: E501
|
|
175
|
-
|
|
176
|
-
self._facility_portfolio_scope = facility_portfolio_scope
|
|
177
|
-
|
|
178
|
-
@property
|
|
179
|
-
def facility_portfolio_code(self):
|
|
180
|
-
"""Gets the facility_portfolio_code of this LoanFacilityAllOf. # noqa: E501
|
|
181
|
-
|
|
182
|
-
The Code of the Transaction Portfolio to which the Loan Facility instrument is linked. # noqa: E501
|
|
183
|
-
|
|
184
|
-
:return: The facility_portfolio_code of this LoanFacilityAllOf. # noqa: E501
|
|
185
|
-
:rtype: str
|
|
186
|
-
"""
|
|
187
|
-
return self._facility_portfolio_code
|
|
188
|
-
|
|
189
|
-
@facility_portfolio_code.setter
|
|
190
|
-
def facility_portfolio_code(self, facility_portfolio_code):
|
|
191
|
-
"""Sets the facility_portfolio_code of this LoanFacilityAllOf.
|
|
192
|
-
|
|
193
|
-
The Code of the Transaction Portfolio to which the Loan Facility instrument is linked. # noqa: E501
|
|
194
|
-
|
|
195
|
-
:param facility_portfolio_code: The facility_portfolio_code of this LoanFacilityAllOf. # noqa: E501
|
|
196
|
-
:type facility_portfolio_code: str
|
|
197
|
-
"""
|
|
198
|
-
if self.local_vars_configuration.client_side_validation and facility_portfolio_code is None: # noqa: E501
|
|
199
|
-
raise ValueError("Invalid value for `facility_portfolio_code`, must not be `None`") # noqa: E501
|
|
200
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
201
|
-
facility_portfolio_code is not None and len(facility_portfolio_code) > 256):
|
|
202
|
-
raise ValueError("Invalid value for `facility_portfolio_code`, length must be less than or equal to `256`") # noqa: E501
|
|
203
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
204
|
-
facility_portfolio_code is not None and len(facility_portfolio_code) < 0):
|
|
205
|
-
raise ValueError("Invalid value for `facility_portfolio_code`, length must be greater than or equal to `0`") # noqa: E501
|
|
206
|
-
|
|
207
|
-
self._facility_portfolio_code = facility_portfolio_code
|
|
208
|
-
|
|
209
|
-
@property
|
|
210
|
-
def instrument_type(self):
|
|
211
|
-
"""Gets the instrument_type of this LoanFacilityAllOf. # noqa: E501
|
|
212
|
-
|
|
213
|
-
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
|
|
214
|
-
|
|
215
|
-
:return: The instrument_type of this LoanFacilityAllOf. # noqa: E501
|
|
216
|
-
:rtype: str
|
|
217
|
-
"""
|
|
218
|
-
return self._instrument_type
|
|
219
|
-
|
|
220
|
-
@instrument_type.setter
|
|
221
|
-
def instrument_type(self, instrument_type):
|
|
222
|
-
"""Sets the instrument_type of this LoanFacilityAllOf.
|
|
223
|
-
|
|
224
|
-
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
|
|
225
|
-
|
|
226
|
-
:param instrument_type: The instrument_type of this LoanFacilityAllOf. # noqa: E501
|
|
227
|
-
:type instrument_type: str
|
|
228
|
-
"""
|
|
229
|
-
if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
|
|
230
|
-
raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
|
|
231
|
-
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
|
|
232
|
-
if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
|
|
233
|
-
raise ValueError(
|
|
234
|
-
"Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
|
|
235
|
-
.format(instrument_type, allowed_values)
|
|
236
|
-
)
|
|
237
|
-
|
|
238
|
-
self._instrument_type = instrument_type
|
|
239
|
-
|
|
240
|
-
def to_dict(self, serialize=False):
|
|
241
|
-
"""Returns the model properties as a dict"""
|
|
242
|
-
result = {}
|
|
243
|
-
|
|
244
|
-
def convert(x):
|
|
245
|
-
if hasattr(x, "to_dict"):
|
|
246
|
-
args = getfullargspec(x.to_dict).args
|
|
247
|
-
if len(args) == 1:
|
|
248
|
-
return x.to_dict()
|
|
249
|
-
else:
|
|
250
|
-
return x.to_dict(serialize)
|
|
251
|
-
else:
|
|
252
|
-
return x
|
|
253
|
-
|
|
254
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
|
255
|
-
value = getattr(self, attr)
|
|
256
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
257
|
-
if isinstance(value, list):
|
|
258
|
-
result[attr] = list(map(
|
|
259
|
-
lambda x: convert(x),
|
|
260
|
-
value
|
|
261
|
-
))
|
|
262
|
-
elif isinstance(value, dict):
|
|
263
|
-
result[attr] = dict(map(
|
|
264
|
-
lambda item: (item[0], convert(item[1])),
|
|
265
|
-
value.items()
|
|
266
|
-
))
|
|
267
|
-
else:
|
|
268
|
-
result[attr] = convert(value)
|
|
269
|
-
|
|
270
|
-
return result
|
|
271
|
-
|
|
272
|
-
def to_str(self):
|
|
273
|
-
"""Returns the string representation of the model"""
|
|
274
|
-
return pprint.pformat(self.to_dict())
|
|
275
|
-
|
|
276
|
-
def __repr__(self):
|
|
277
|
-
"""For `print` and `pprint`"""
|
|
278
|
-
return self.to_str()
|
|
279
|
-
|
|
280
|
-
def __eq__(self, other):
|
|
281
|
-
"""Returns true if both objects are equal"""
|
|
282
|
-
if not isinstance(other, LoanFacilityAllOf):
|
|
283
|
-
return False
|
|
284
|
-
|
|
285
|
-
return self.to_dict() == other.to_dict()
|
|
286
|
-
|
|
287
|
-
def __ne__(self, other):
|
|
288
|
-
"""Returns true if both objects are not equal"""
|
|
289
|
-
if not isinstance(other, LoanFacilityAllOf):
|
|
290
|
-
return True
|
|
291
|
-
|
|
292
|
-
return self.to_dict() != other.to_dict()
|