lusid-sdk 1.1.257__py3-none-any.whl → 2.0.430__py3-none-any.whl

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  1. lusid/__init__.py +262 -253
  2. lusid/api/__init__.py +15 -3
  3. lusid/api/abor_api.py +2297 -0
  4. lusid/api/abor_configuration_api.py +944 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +470 -261
  7. lusid/api/allocations_api.py +409 -402
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +407 -400
  10. lusid/api/calendars_api.py +1179 -1634
  11. lusid/api/chart_of_accounts_api.py +5391 -0
  12. lusid/api/complex_market_data_api.py +471 -310
  13. lusid/api/compliance_api.py +1042 -1866
  14. lusid/api/configuration_recipe_api.py +1507 -359
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +957 -881
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1190 -1469
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +482 -451
  22. lusid/api/data_types_api.py +708 -1090
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +114 -114
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/funds_api.py +944 -0
  27. lusid/api/instrument_event_types_api.py +1287 -0
  28. lusid/api/instrument_events_api.py +631 -82
  29. lusid/api/instruments_api.py +2388 -1911
  30. lusid/api/legacy_compliance_api.py +1449 -0
  31. lusid/api/legal_entities_api.py +1898 -2242
  32. lusid/api/order_graph_api.py +355 -362
  33. lusid/api/order_instructions_api.py +745 -0
  34. lusid/api/order_management_api.py +508 -873
  35. lusid/api/orders_api.py +409 -402
  36. lusid/api/packages_api.py +745 -0
  37. lusid/api/participations_api.py +407 -400
  38. lusid/api/persons_api.py +1775 -2102
  39. lusid/api/placements_api.py +407 -400
  40. lusid/api/portfolio_groups_api.py +2811 -2983
  41. lusid/api/portfolios_api.py +2861 -4068
  42. lusid/api/property_definitions_api.py +1102 -1183
  43. lusid/api/quotes_api.py +1293 -512
  44. lusid/api/reconciliations_api.py +1858 -733
  45. lusid/api/reference_lists_api.py +389 -389
  46. lusid/api/reference_portfolio_api.py +409 -619
  47. lusid/api/relation_definitions_api.py +538 -0
  48. lusid/api/relations_api.py +414 -0
  49. lusid/api/relationship_definitions_api.py +484 -494
  50. lusid/api/relationships_api.py +206 -224
  51. lusid/api/schemas_api.py +366 -322
  52. lusid/api/scopes_api.py +184 -207
  53. lusid/api/scripted_translation_api.py +766 -775
  54. lusid/api/search_api.py +408 -423
  55. lusid/api/sequences_api.py +376 -404
  56. lusid/api/structured_result_data_api.py +1205 -575
  57. lusid/api/system_configuration_api.py +979 -143
  58. lusid/api/tax_rule_sets_api.py +900 -0
  59. lusid/api/transaction_configuration_api.py +1055 -1093
  60. lusid/api/transaction_fees_api.py +935 -0
  61. lusid/api/transaction_portfolios_api.py +4373 -3879
  62. lusid/api/translation_api.py +364 -0
  63. lusid/api_client.py +197 -124
  64. lusid/api_response.py +25 -0
  65. lusid/configuration.py +58 -81
  66. lusid/exceptions.py +17 -15
  67. lusid/extensions/__init__.py +7 -0
  68. lusid/extensions/api_client.py +766 -0
  69. lusid/extensions/api_client_factory.py +248 -0
  70. lusid/extensions/api_configuration.py +234 -0
  71. lusid/extensions/configuration_loaders.py +201 -0
  72. lusid/{utilities → extensions}/proxy_config.py +24 -6
  73. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  74. lusid/extensions/rest.py +300 -0
  75. lusid/extensions/retry.py +357 -0
  76. lusid/extensions/socket_keep_alive.py +52 -0
  77. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  78. lusid/models/__init__.py +246 -244
  79. lusid/models/a2_b_breakdown.py +65 -187
  80. lusid/models/a2_b_category.py +60 -154
  81. lusid/models/a2_b_data_record.py +178 -540
  82. lusid/models/a2_b_movement_record.py +192 -635
  83. lusid/models/abor.py +157 -0
  84. lusid/models/abor_configuration.py +159 -0
  85. lusid/models/abor_configuration_properties.py +115 -0
  86. lusid/models/abor_configuration_request.py +145 -0
  87. lusid/models/abor_properties.py +115 -0
  88. lusid/models/abor_request.py +131 -0
  89. lusid/models/access_controlled_action.py +87 -215
  90. lusid/models/access_controlled_resource.py +105 -271
  91. lusid/models/access_metadata_operation.py +84 -234
  92. lusid/models/access_metadata_value.py +58 -166
  93. lusid/models/account.py +131 -0
  94. lusid/models/account_properties.py +115 -0
  95. lusid/models/accounting_method.py +42 -0
  96. lusid/models/accounts_upsert_response.py +110 -0
  97. lusid/models/accumulation_event.py +87 -293
  98. lusid/models/action_id.py +55 -204
  99. lusid/models/action_result_of_portfolio.py +57 -154
  100. lusid/models/add_business_days_to_date_request.py +63 -214
  101. lusid/models/add_business_days_to_date_response.py +52 -127
  102. lusid/models/additional_payment.py +58 -228
  103. lusid/models/address_definition.py +97 -284
  104. lusid/models/address_key_compliance_parameter.py +73 -166
  105. lusid/models/address_key_definition.py +74 -220
  106. lusid/models/address_key_filter.py +69 -191
  107. lusid/models/address_key_list.py +73 -170
  108. lusid/models/address_key_list_compliance_parameter.py +77 -164
  109. lusid/models/address_key_option_definition.py +71 -293
  110. lusid/models/adjust_holding.py +101 -214
  111. lusid/models/adjust_holding_for_date_request.py +109 -285
  112. lusid/models/adjust_holding_request.py +107 -250
  113. lusid/models/aggregate_spec.py +67 -196
  114. lusid/models/aggregated_return.py +106 -373
  115. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  116. lusid/models/aggregated_returns_request.py +128 -403
  117. lusid/models/aggregated_returns_response.py +95 -184
  118. lusid/models/aggregated_transactions_request.py +131 -0
  119. lusid/models/aggregation_context.py +55 -125
  120. lusid/models/aggregation_measure_failure_detail.py +80 -238
  121. lusid/models/aggregation_op.py +49 -0
  122. lusid/models/aggregation_options.py +55 -189
  123. lusid/models/aggregation_query.py +106 -439
  124. lusid/models/aggregation_type.py +44 -0
  125. lusid/models/allocation.py +207 -735
  126. lusid/models/allocation_request.py +175 -611
  127. lusid/models/allocation_service_run_response.py +102 -0
  128. lusid/models/allocation_set_request.py +64 -126
  129. lusid/models/amortisation_event.py +80 -266
  130. lusid/models/annul_quotes_response.py +99 -215
  131. lusid/models/annul_single_structured_data_response.py +74 -186
  132. lusid/models/annul_structured_data_response.py +99 -215
  133. lusid/models/asset_class.py +44 -0
  134. lusid/models/asset_leg.py +57 -161
  135. lusid/models/barrier.py +62 -228
  136. lusid/models/basket.py +85 -229
  137. lusid/models/basket_identifier.py +57 -224
  138. lusid/models/batch_adjust_holdings_response.py +128 -214
  139. lusid/models/batch_upsert_instrument_properties_response.py +101 -221
  140. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
  141. lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
  142. lusid/models/block.py +133 -542
  143. lusid/models/block_and_order_id_request.py +60 -156
  144. lusid/models/block_and_orders.py +65 -156
  145. lusid/models/block_and_orders_create_request.py +59 -134
  146. lusid/models/block_and_orders_request.py +117 -405
  147. lusid/models/block_request.py +108 -448
  148. lusid/models/block_set_request.py +64 -126
  149. lusid/models/blocked_order_request.py +113 -395
  150. lusid/models/bond.py +151 -570
  151. lusid/models/bond_coupon_event.py +80 -261
  152. lusid/models/bond_default_event.py +74 -167
  153. lusid/models/bond_principal_event.py +80 -261
  154. lusid/models/book_transactions_request.py +97 -0
  155. lusid/models/book_transactions_response.py +107 -0
  156. lusid/models/bool_compliance_parameter.py +73 -164
  157. lusid/models/bool_list_compliance_parameter.py +77 -164
  158. lusid/models/branch_step.py +83 -201
  159. lusid/models/bucketed_cash_flow_request.py +172 -0
  160. lusid/models/bucketed_cash_flow_response.py +111 -271
  161. lusid/models/bucketing_schedule.py +56 -126
  162. lusid/models/calculation_info.py +73 -0
  163. lusid/models/calendar.py +88 -337
  164. lusid/models/calendar_date.py +84 -407
  165. lusid/models/calendar_dependency.py +73 -166
  166. lusid/models/cap_floor.py +85 -295
  167. lusid/models/cash_dependency.py +76 -199
  168. lusid/models/cash_dividend_event.py +100 -291
  169. lusid/models/cash_election.py +73 -316
  170. lusid/models/cash_flow_event.py +80 -199
  171. lusid/models/cash_flow_lineage.py +91 -276
  172. lusid/models/cash_flow_value.py +90 -289
  173. lusid/models/cash_flow_value_set.py +86 -164
  174. lusid/models/cash_ladder_record.py +58 -216
  175. lusid/models/cash_perpetual.py +78 -231
  176. lusid/models/cds_flow_conventions.py +113 -514
  177. lusid/models/cds_index.py +100 -382
  178. lusid/models/cds_protection_detail_specification.py +57 -230
  179. lusid/models/change.py +110 -355
  180. lusid/models/change_history.py +90 -297
  181. lusid/models/change_history_action.py +39 -0
  182. lusid/models/change_item.py +80 -252
  183. lusid/models/chart_of_accounts.py +135 -0
  184. lusid/models/chart_of_accounts_properties.py +115 -0
  185. lusid/models/chart_of_accounts_request.py +120 -0
  186. lusid/models/check_step.py +92 -233
  187. lusid/models/cleardown_module_details.py +95 -0
  188. lusid/models/cleardown_module_request.py +117 -0
  189. lusid/models/cleardown_module_response.py +139 -0
  190. lusid/models/cleardown_module_rule.py +94 -0
  191. lusid/models/cleardown_module_rules_updated_response.py +110 -0
  192. lusid/models/client.py +75 -0
  193. lusid/models/close_event.py +76 -197
  194. lusid/models/close_period_diary_entry_request.py +149 -0
  195. lusid/models/complete_portfolio.py +149 -493
  196. lusid/models/complete_relation.py +96 -0
  197. lusid/models/complete_relationship.py +88 -378
  198. lusid/models/complex_bond.py +129 -326
  199. lusid/models/complex_market_data.py +82 -151
  200. lusid/models/complex_market_data_id.py +74 -274
  201. lusid/models/compliance_breached_order_info.py +83 -0
  202. lusid/models/compliance_parameter.py +85 -156
  203. lusid/models/compliance_parameter_type.py +56 -0
  204. lusid/models/compliance_rule.py +137 -0
  205. lusid/models/compliance_rule_breakdown.py +84 -257
  206. lusid/models/compliance_rule_breakdown_request.py +84 -252
  207. lusid/models/compliance_rule_response.py +149 -409
  208. lusid/models/compliance_rule_result.py +91 -0
  209. lusid/models/compliance_rule_result_detail.py +91 -414
  210. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  211. lusid/models/compliance_rule_result_v2.py +68 -250
  212. lusid/models/compliance_rule_upsert_request.py +178 -0
  213. lusid/models/compliance_rule_upsert_response.py +82 -0
  214. lusid/models/compliance_run_info.py +81 -0
  215. lusid/models/compliance_run_info_v2.py +64 -253
  216. lusid/models/compliance_step.py +77 -146
  217. lusid/models/compliance_step_type.py +42 -0
  218. lusid/models/compliance_summary_rule_result.py +94 -342
  219. lusid/models/compliance_summary_rule_result_request.py +94 -348
  220. lusid/models/compliance_template.py +89 -251
  221. lusid/models/compliance_template_parameter.py +55 -201
  222. lusid/models/compliance_template_variation.py +94 -292
  223. lusid/models/component_transaction.py +92 -0
  224. lusid/models/composite_breakdown.py +72 -188
  225. lusid/models/composite_breakdown_request.py +97 -281
  226. lusid/models/composite_breakdown_response.py +90 -186
  227. lusid/models/composite_dispersion.py +116 -339
  228. lusid/models/composite_dispersion_response.py +95 -184
  229. lusid/models/compounding.py +76 -299
  230. lusid/models/configuration_recipe.py +114 -362
  231. lusid/models/constant_volatility_surface.py +85 -268
  232. lusid/models/constituents_adjustment_header.py +73 -185
  233. lusid/models/contract_for_difference.py +90 -461
  234. lusid/models/corporate_action.py +82 -313
  235. lusid/models/corporate_action_source.py +104 -302
  236. lusid/models/corporate_action_transition.py +69 -155
  237. lusid/models/corporate_action_transition_component.py +59 -262
  238. lusid/models/corporate_action_transition_component_request.py +55 -192
  239. lusid/models/corporate_action_transition_request.py +69 -153
  240. lusid/models/counterparty_agreement.py +73 -292
  241. lusid/models/counterparty_risk_information.py +78 -197
  242. lusid/models/counterparty_signatory.py +57 -161
  243. lusid/models/create_address_key_definition_request.py +53 -163
  244. lusid/models/create_calendar_request.py +94 -262
  245. lusid/models/create_corporate_action_source_request.py +100 -291
  246. lusid/models/create_custom_entity_type_request.py +79 -242
  247. lusid/models/create_cut_label_definition_request.py +85 -256
  248. lusid/models/create_data_map_request.py +61 -155
  249. lusid/models/create_data_type_request.py +143 -462
  250. lusid/models/create_date_request.py +111 -368
  251. lusid/models/create_derived_property_definition_request.py +79 -331
  252. lusid/models/create_derived_transaction_portfolio_request.py +160 -535
  253. lusid/models/create_portfolio_details.py +55 -125
  254. lusid/models/create_portfolio_group_request.py +117 -314
  255. lusid/models/create_property_definition_request.py +105 -424
  256. lusid/models/create_recipe_request.py +90 -0
  257. lusid/models/create_reconciliation_request.py +140 -0
  258. lusid/models/create_reference_portfolio_request.py +102 -317
  259. lusid/models/create_relation_definition_request.py +95 -0
  260. lusid/models/create_relation_request.py +71 -0
  261. lusid/models/create_relationship_definition_request.py +112 -437
  262. lusid/models/create_relationship_request.py +87 -238
  263. lusid/models/create_sequence_request.py +105 -327
  264. lusid/models/create_tax_rule_set_request.py +103 -0
  265. lusid/models/create_trade_tickets_response.py +69 -156
  266. lusid/models/create_transaction_portfolio_request.py +158 -574
  267. lusid/models/create_unit_definition.py +83 -241
  268. lusid/models/credit_default_swap.py +105 -384
  269. lusid/models/credit_rating.py +67 -178
  270. lusid/models/credit_spread_curve_data.py +109 -420
  271. lusid/models/credit_support_annex.py +73 -432
  272. lusid/models/criterion_type.py +39 -0
  273. lusid/models/currency_and_amount.py +58 -155
  274. lusid/models/curve_options.py +110 -0
  275. lusid/models/custodian_account.py +93 -396
  276. lusid/models/custodian_account_properties.py +115 -0
  277. lusid/models/custodian_account_request.py +148 -0
  278. lusid/models/custodian_accounts_upsert_response.py +110 -0
  279. lusid/models/custom_entity_definition.py +85 -351
  280. lusid/models/custom_entity_definition_request.py +79 -242
  281. lusid/models/custom_entity_field.py +73 -222
  282. lusid/models/custom_entity_field_definition.py +71 -296
  283. lusid/models/custom_entity_id.py +91 -280
  284. lusid/models/custom_entity_request.py +78 -228
  285. lusid/models/custom_entity_response.py +118 -409
  286. lusid/models/custom_entity_type.py +85 -351
  287. lusid/models/cut_label_definition.py +111 -322
  288. lusid/models/cut_local_time.py +53 -154
  289. lusid/models/data_definition.py +86 -301
  290. lusid/models/data_map_key.py +83 -174
  291. lusid/models/data_mapping.py +64 -126
  292. lusid/models/data_scope.py +80 -0
  293. lusid/models/data_type.py +145 -506
  294. lusid/models/data_type_summary.py +117 -398
  295. lusid/models/data_type_value_range.py +38 -0
  296. lusid/models/date_attributes.py +140 -371
  297. lusid/models/date_or_diary_entry.py +91 -0
  298. lusid/models/date_range.py +59 -155
  299. lusid/models/date_time_comparison_type.py +38 -0
  300. lusid/models/date_time_compliance_parameter.py +74 -165
  301. lusid/models/date_time_list_compliance_parameter.py +77 -164
  302. lusid/models/day_month.py +71 -0
  303. lusid/models/day_of_week.py +20 -102
  304. lusid/models/decimal_compliance_parameter.py +73 -164
  305. lusid/models/decimal_list.py +73 -170
  306. lusid/models/decimal_list_compliance_parameter.py +77 -164
  307. lusid/models/decorated_compliance_run_summary.py +65 -156
  308. lusid/models/delete_accounts_response.py +95 -0
  309. lusid/models/delete_custodian_accounts_response.py +103 -0
  310. lusid/models/delete_instrument_properties_response.py +67 -186
  311. lusid/models/delete_instrument_response.py +74 -216
  312. lusid/models/delete_instruments_response.py +74 -217
  313. lusid/models/delete_modes.py +38 -0
  314. lusid/models/delete_relation_request.py +71 -0
  315. lusid/models/delete_relationship_request.py +87 -238
  316. lusid/models/deleted_entity_response.py +81 -306
  317. lusid/models/dependency_source_filter.py +70 -228
  318. lusid/models/described_address_key.py +81 -0
  319. lusid/models/dialect.py +67 -185
  320. lusid/models/dialect_id.py +89 -330
  321. lusid/models/dialect_schema.py +58 -167
  322. lusid/models/diary_entry.py +155 -0
  323. lusid/models/diary_entry_request.py +120 -0
  324. lusid/models/discount_factor_curve_data.py +91 -296
  325. lusid/models/discounting_dependency.py +76 -199
  326. lusid/models/discounting_method.py +39 -0
  327. lusid/models/dividend_option_event.py +112 -354
  328. lusid/models/dividend_reinvestment_event.py +105 -354
  329. lusid/models/economic_dependency.py +82 -150
  330. lusid/models/economic_dependency_type.py +50 -0
  331. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  332. lusid/models/economic_dependency_with_quote.py +68 -186
  333. lusid/models/election_specification.py +73 -0
  334. lusid/models/eligibility_calculation.py +71 -0
  335. lusid/models/empty_model_options.py +71 -134
  336. lusid/models/entity_identifier.py +60 -190
  337. lusid/models/equity.py +86 -225
  338. lusid/models/equity_all_of_identifiers.py +83 -415
  339. lusid/models/equity_curve_by_prices_data.py +91 -296
  340. lusid/models/equity_curve_dependency.py +80 -281
  341. lusid/models/equity_model_options.py +73 -169
  342. lusid/models/equity_option.py +117 -573
  343. lusid/models/equity_swap.py +107 -487
  344. lusid/models/equity_vol_dependency.py +80 -275
  345. lusid/models/equity_vol_surface_data.py +101 -267
  346. lusid/models/error_detail.py +77 -216
  347. lusid/models/event_date_range.py +54 -155
  348. lusid/models/ex_dividend_configuration.py +57 -221
  349. lusid/models/exchange_traded_option.py +84 -261
  350. lusid/models/exchange_traded_option_contract_details.py +80 -535
  351. lusid/models/execution.py +144 -671
  352. lusid/models/execution_request.py +119 -577
  353. lusid/models/execution_set_request.py +64 -126
  354. lusid/models/exercise_event.py +83 -228
  355. lusid/models/exotic_instrument.py +79 -199
  356. lusid/models/expanded_group.py +121 -338
  357. lusid/models/fee_rule.py +138 -0
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  1024. lusid/models/cancel_orders_response.py +0 -262
  1025. lusid/models/cancel_placements_response.py +0 -262
  1026. lusid/models/cancelled_order_result.py +0 -143
  1027. lusid/models/cancelled_placement_result.py +0 -175
  1028. lusid/models/cap_floor_all_of.py +0 -313
  1029. lusid/models/capital_distribution_event.py +0 -308
  1030. lusid/models/capital_distribution_event_all_of.py +0 -308
  1031. lusid/models/cash.py +0 -216
  1032. lusid/models/cash_all_of.py +0 -216
  1033. lusid/models/cash_and_security_offer_election.py +0 -335
  1034. lusid/models/cash_dependency_all_of.py +0 -216
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  1043. lusid/models/cds_index_all_of.py +0 -399
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  1052. lusid/models/compliance_run_summary.py +0 -267
  1053. lusid/models/compliance_step_request.py +0 -167
  1054. lusid/models/compliance_template_variation_dto.py +0 -290
  1055. lusid/models/compliance_template_variation_request.py +0 -290
  1056. lusid/models/configuration_recipe_snippet.py +0 -372
  1057. lusid/models/constant_volatility_surface_all_of.py +0 -285
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  1063. lusid/models/credit_spread_curve_data_all_of.py +0 -437
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  1067. lusid/models/discount_factor_curve_data_all_of.py +0 -313
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  1072. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
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  1074. lusid/models/equity_model_options_all_of.py +0 -187
  1075. lusid/models/equity_option_all_of.py +0 -590
  1076. lusid/models/equity_swap_all_of.py +0 -504
  1077. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1078. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1079. lusid/models/exchange_traded_option_all_of.py +0 -278
  1080. lusid/models/exercise_event_all_of.py +0 -245
  1081. lusid/models/exotic_instrument_all_of.py +0 -217
  1082. lusid/models/expiry_event.py +0 -184
  1083. lusid/models/expiry_event_all_of.py +0 -184
  1084. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1085. lusid/models/filter_step_request.py +0 -193
  1086. lusid/models/fixed_leg_all_of.py +0 -304
  1087. lusid/models/flexible_loan_all_of.py +0 -280
  1088. lusid/models/floating_leg_all_of.py +0 -366
  1089. lusid/models/forward_rate_agreement_all_of.py +0 -373
  1090. lusid/models/fund_id_list.py +0 -185
  1091. lusid/models/fund_id_list_all_of.py +0 -185
  1092. lusid/models/fund_share_class_all_of.py +0 -354
  1093. lusid/models/funding_leg_all_of.py +0 -276
  1094. lusid/models/future_all_of.py +0 -405
  1095. lusid/models/future_expiry_event.py +0 -246
  1096. lusid/models/future_expiry_event_all_of.py +0 -246
  1097. lusid/models/fx_dependency_all_of.py +0 -248
  1098. lusid/models/fx_forward_all_of.py +0 -498
  1099. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1100. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1101. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1102. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1103. lusid/models/fx_forward_settlement_event_all_of.py +0 -524
  1104. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1105. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1106. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1107. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1108. lusid/models/fx_option_all_of.py +0 -646
  1109. lusid/models/fx_swap_all_of.py +0 -242
  1110. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1111. lusid/models/group_by_step_request.py +0 -193
  1112. lusid/models/group_calculation_compliance_parameter.py +0 -185
  1113. lusid/models/group_filter_step_all_of.py +0 -219
  1114. lusid/models/group_filter_step_request.py +0 -193
  1115. lusid/models/holding_ids_request.py +0 -149
  1116. lusid/models/holding_pricing_info.py +0 -234
  1117. lusid/models/index_model_options_all_of.py +0 -190
  1118. lusid/models/index_projection_dependency_all_of.py +0 -292
  1119. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1120. lusid/models/inflation_leg_all_of.py +0 -472
  1121. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1122. lusid/models/inflation_swap_all_of.py +0 -276
  1123. lusid/models/informational_error_event_all_of.py +0 -254
  1124. lusid/models/informational_event_all_of.py +0 -279
  1125. lusid/models/instrument_event_instruction.py +0 -380
  1126. lusid/models/instrument_event_instruction_request.py +0 -279
  1127. lusid/models/instrument_event_instructions_response.py +0 -174
  1128. lusid/models/instrument_leg_all_of.py +0 -152
  1129. lusid/models/instrument_list_all_of.py +0 -188
  1130. lusid/models/interest_rate_swap_all_of.py +0 -339
  1131. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1132. lusid/models/intermediate_securities_distribution_event.py +0 -426
  1133. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
  1134. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1135. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1136. lusid/models/lapse_election.py +0 -211
  1137. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1138. lusid/models/loan_facility.py +0 -292
  1139. lusid/models/loan_facility_all_of.py +0 -292
  1140. lusid/models/look_up_pricing_model_options.py +0 -216
  1141. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1142. lusid/models/mastered_instrument.py +0 -364
  1143. lusid/models/mastered_instrument_all_of.py +0 -364
  1144. lusid/models/maturity_event_all_of.py +0 -184
  1145. lusid/models/mbs_coupon_event.py +0 -278
  1146. lusid/models/mbs_coupon_event_all_of.py +0 -278
  1147. lusid/models/mbs_interest_deferral_event.py +0 -278
  1148. lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
  1149. lusid/models/mbs_interest_shortfall_event.py +0 -278
  1150. lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
  1151. lusid/models/mbs_principal_event.py +0 -278
  1152. lusid/models/mbs_principal_event_all_of.py +0 -278
  1153. lusid/models/mbs_principal_write_off_event.py +0 -278
  1154. lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
  1155. lusid/models/merger_event.py +0 -456
  1156. lusid/models/merger_event_all_of.py +0 -456
  1157. lusid/models/new_instrument.py +0 -236
  1158. lusid/models/opaque_dependency_all_of.py +0 -152
  1159. lusid/models/opaque_market_data_all_of.py +0 -293
  1160. lusid/models/opaque_model_options_all_of.py +0 -182
  1161. lusid/models/open_event_all_of.py +0 -183
  1162. lusid/models/option_exercise_cash_event.py +0 -500
  1163. lusid/models/option_exercise_cash_event_all_of.py +0 -500
  1164. lusid/models/option_exercise_election.py +0 -211
  1165. lusid/models/option_exercise_physical_event.py +0 -530
  1166. lusid/models/option_exercise_physical_event_all_of.py +0 -530
  1167. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1168. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1169. lusid/models/order_update_request.py +0 -320
  1170. lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
  1171. lusid/models/percent_check_step.py +0 -251
  1172. lusid/models/percent_check_step_request.py +0 -193
  1173. lusid/models/placement_update_request.py +0 -306
  1174. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1175. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1176. lusid/models/pre_trade_configuration.py +0 -149
  1177. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1178. lusid/models/property_list.py +0 -188
  1179. lusid/models/property_list_all_of.py +0 -188
  1180. lusid/models/property_list_compliance_parameter.py +0 -182
  1181. lusid/models/protection_payout_cash_flow_event.py +0 -278
  1182. lusid/models/queryable_key.py +0 -508
  1183. lusid/models/quote_dependency_all_of.py +0 -257
  1184. lusid/models/raw_vendor_event_all_of.py +0 -249
  1185. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1186. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1187. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1188. lusid/models/reference_instrument_all_of.py +0 -257
  1189. lusid/models/repo_all_of.py +0 -493
  1190. lusid/models/reset_event_all_of.py +0 -279
  1191. lusid/models/resource_list_of_output_transaction.py +0 -256
  1192. lusid/models/resource_list_of_queryable_key.py +0 -256
  1193. lusid/models/result_data_key_rule_all_of.py +0 -406
  1194. lusid/models/result_value0_d_all_of.py +0 -243
  1195. lusid/models/result_value_bool_all_of.py +0 -183
  1196. lusid/models/result_value_currency_all_of.py +0 -182
  1197. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1198. lusid/models/result_value_decimal_all_of.py +0 -213
  1199. lusid/models/result_value_dictionary_all_of.py +0 -182
  1200. lusid/models/result_value_int_all_of.py +0 -213
  1201. lusid/models/result_value_string_all_of.py +0 -182
  1202. lusid/models/return_zero_pv_options.py +0 -145
  1203. lusid/models/reverse_stock_split_event.py +0 -366
  1204. lusid/models/reverse_stock_split_event_all_of.py +0 -366
  1205. lusid/models/schema.py +0 -226
  1206. lusid/models/scrip_dividend_event.py +0 -366
  1207. lusid/models/scrip_dividend_event_all_of.py +0 -366
  1208. lusid/models/security_offer_election.py +0 -241
  1209. lusid/models/settlement_cycle.py +0 -180
  1210. lusid/models/settlement_schedule.py +0 -200
  1211. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1212. lusid/models/simple_instrument_all_of.py +0 -318
  1213. lusid/models/simple_rounding_convention.py +0 -175
  1214. lusid/models/specific_holding_pricing_info.py +0 -179
  1215. lusid/models/spin_off_event.py +0 -426
  1216. lusid/models/staged_modifications_info.py +0 -208
  1217. lusid/models/step_schedule_all_of.py +0 -254
  1218. lusid/models/stock_dividend_event.py +0 -366
  1219. lusid/models/stock_dividend_event_all_of.py +0 -366
  1220. lusid/models/stock_split_event_all_of.py +0 -366
  1221. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1222. lusid/models/swap_cash_flow_event.py +0 -279
  1223. lusid/models/swap_cash_flow_event_all_of.py +0 -279
  1224. lusid/models/swap_principal_event.py +0 -279
  1225. lusid/models/swap_principal_event_all_of.py +0 -279
  1226. lusid/models/tender_event.py +0 -456
  1227. lusid/models/tender_event_all_of.py +0 -456
  1228. lusid/models/term_deposit_all_of.py +0 -340
  1229. lusid/models/term_deposit_interest_event.py +0 -246
  1230. lusid/models/term_deposit_interest_event_all_of.py +0 -246
  1231. lusid/models/term_deposit_principal_event.py +0 -246
  1232. lusid/models/term_deposit_principal_event_all_of.py +0 -246
  1233. lusid/models/total_return_swap_all_of.py +0 -276
  1234. lusid/models/transition_event_all_of.py +0 -335
  1235. lusid/models/trigger_event_all_of.py +0 -318
  1236. lusid/models/update_compliance_template_request.py +0 -228
  1237. lusid/models/update_orders_response.py +0 -262
  1238. lusid/models/update_placements_response.py +0 -262
  1239. lusid/models/update_reference_data_request.py +0 -178
  1240. lusid/models/upsert_persons_response.py +0 -238
  1241. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
  1242. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
  1243. lusid/models/yield_curve_data_all_of.py +0 -313
  1244. lusid/tcp/__init__.py +0 -1
  1245. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1246. lusid/utilities/__init__.py +0 -8
  1247. lusid/utilities/api_client_builder.py +0 -145
  1248. lusid/utilities/api_client_factory.py +0 -132
  1249. lusid/utilities/api_configuration.py +0 -126
  1250. lusid/utilities/api_configuration_loader.py +0 -87
  1251. lusid/utilities/config_keys.json +0 -50
  1252. lusid/utilities/config_keys.py +0 -13
  1253. lusid/utilities/lusid_retry.py +0 -47
  1254. lusid_sdk-1.1.257.dist-info/METADATA +0 -21
  1255. lusid_sdk-1.1.257.dist-info/RECORD +0 -987
  1256. lusid_sdk-1.1.257.dist-info/top_level.txt +0 -1
@@ -5,402 +5,114 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.257
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
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-
22
- from lusid.configuration import Configuration
18
+ import json
23
19
 
24
20
 
25
- class IndexConvention(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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-
29
- Do not edit the class manually.
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- """
21
+ from typing import Any, Dict, Optional
22
+ from pydantic import BaseModel, Field, StrictInt, StrictStr, constr, validator
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23
 
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+ class IndexConvention(BaseModel):
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25
  """
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- Attributes:
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- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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- and the value is json key in definition.
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- required_map (dict): The key is attribute name
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- and the value is whether it is 'required' or 'optional'.
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+ A set of conventions that describe the conventions for calculation of payments made on rates interbank lending and similar. Based on ISDA 2006 conventions and similar documentation. Please see the knowledge base for further documentation. # noqa: E501
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27
  """
41
- openapi_types = {
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- 'fixing_reference': 'str',
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- 'publication_day_lag': 'int',
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- 'payment_tenor': 'str',
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- 'day_count_convention': 'str',
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- 'currency': 'str',
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- 'index_name': 'str',
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- 'scope': 'str',
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- 'code': 'str'
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- }
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-
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- attribute_map = {
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- 'fixing_reference': 'fixingReference',
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- 'publication_day_lag': 'publicationDayLag',
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- 'payment_tenor': 'paymentTenor',
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- 'day_count_convention': 'dayCountConvention',
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- 'currency': 'currency',
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- 'index_name': 'indexName',
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- 'scope': 'scope',
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- 'code': 'code'
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- }
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-
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- required_map = {
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- 'fixing_reference': 'required',
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- 'publication_day_lag': 'required',
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- 'payment_tenor': 'required',
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- 'day_count_convention': 'required',
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- 'currency': 'required',
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- 'index_name': 'optional',
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- 'scope': 'optional',
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- 'code': 'optional'
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- }
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-
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- def __init__(self, fixing_reference=None, publication_day_lag=None, payment_tenor=None, day_count_convention=None, currency=None, index_name=None, scope=None, code=None, local_vars_configuration=None): # noqa: E501
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- """IndexConvention - a model defined in OpenAPI"
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-
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- :param fixing_reference: The reference rate name for fixings. (required)
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- :type fixing_reference: str
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- :param publication_day_lag: Number of days between spot and publication of the rate. (required)
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- :type publication_day_lag: int
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- :param payment_tenor: The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) (required)
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- :type payment_tenor: str
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- :param day_count_convention: when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365]. (required)
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- :type day_count_convention: str
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- :param currency: Currency of the index convention. (required)
86
- :type currency: str
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- :param index_name: The name of the index for which this represents the conventions of. For instance, \"SOFR\", \"LIBOR\", \"EURIBOR\", etc. Defaults to \"INDEX\" if not specified.
88
- :type index_name: str
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- :param scope: The scope used when updating or inserting the convention.
90
- :type scope: str
91
- :param code: The code of the convention.
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- :type code: str
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-
94
- """ # noqa: E501
95
- if local_vars_configuration is None:
96
- local_vars_configuration = Configuration.get_default_copy()
97
- self.local_vars_configuration = local_vars_configuration
98
-
99
- self._fixing_reference = None
100
- self._publication_day_lag = None
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- self._payment_tenor = None
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- self._day_count_convention = None
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- self._currency = None
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- self._index_name = None
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- self._scope = None
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- self._code = None
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- self.discriminator = None
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-
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- self.fixing_reference = fixing_reference
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- self.publication_day_lag = publication_day_lag
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- self.payment_tenor = payment_tenor
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- self.day_count_convention = day_count_convention
113
- self.currency = currency
114
- self.index_name = index_name
115
- self.scope = scope
116
- self.code = code
117
-
118
- @property
119
- def fixing_reference(self):
120
- """Gets the fixing_reference of this IndexConvention. # noqa: E501
121
-
122
- The reference rate name for fixings. # noqa: E501
123
-
124
- :return: The fixing_reference of this IndexConvention. # noqa: E501
125
- :rtype: str
126
- """
127
- return self._fixing_reference
128
-
129
- @fixing_reference.setter
130
- def fixing_reference(self, fixing_reference):
131
- """Sets the fixing_reference of this IndexConvention.
132
-
133
- The reference rate name for fixings. # noqa: E501
134
-
135
- :param fixing_reference: The fixing_reference of this IndexConvention. # noqa: E501
136
- :type fixing_reference: str
137
- """
138
- if self.local_vars_configuration.client_side_validation and fixing_reference is None: # noqa: E501
139
- raise ValueError("Invalid value for `fixing_reference`, must not be `None`") # noqa: E501
140
- if (self.local_vars_configuration.client_side_validation and
141
- fixing_reference is not None and len(fixing_reference) > 64):
142
- raise ValueError("Invalid value for `fixing_reference`, length must be less than or equal to `64`") # noqa: E501
143
- if (self.local_vars_configuration.client_side_validation and
144
- fixing_reference is not None and len(fixing_reference) < 0):
145
- raise ValueError("Invalid value for `fixing_reference`, length must be greater than or equal to `0`") # noqa: E501
146
-
147
- self._fixing_reference = fixing_reference
148
-
149
- @property
150
- def publication_day_lag(self):
151
- """Gets the publication_day_lag of this IndexConvention. # noqa: E501
152
-
153
- Number of days between spot and publication of the rate. # noqa: E501
154
-
155
- :return: The publication_day_lag of this IndexConvention. # noqa: E501
156
- :rtype: int
157
- """
158
- return self._publication_day_lag
159
-
160
- @publication_day_lag.setter
161
- def publication_day_lag(self, publication_day_lag):
162
- """Sets the publication_day_lag of this IndexConvention.
163
-
164
- Number of days between spot and publication of the rate. # noqa: E501
165
-
166
- :param publication_day_lag: The publication_day_lag of this IndexConvention. # noqa: E501
167
- :type publication_day_lag: int
168
- """
169
- if self.local_vars_configuration.client_side_validation and publication_day_lag is None: # noqa: E501
170
- raise ValueError("Invalid value for `publication_day_lag`, must not be `None`") # noqa: E501
171
-
172
- self._publication_day_lag = publication_day_lag
173
-
174
- @property
175
- def payment_tenor(self):
176
- """Gets the payment_tenor of this IndexConvention. # noqa: E501
177
-
178
- The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
179
-
180
- :return: The payment_tenor of this IndexConvention. # noqa: E501
181
- :rtype: str
182
- """
183
- return self._payment_tenor
184
-
185
- @payment_tenor.setter
186
- def payment_tenor(self, payment_tenor):
187
- """Sets the payment_tenor of this IndexConvention.
188
-
189
- The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
190
-
191
- :param payment_tenor: The payment_tenor of this IndexConvention. # noqa: E501
192
- :type payment_tenor: str
193
- """
194
- if self.local_vars_configuration.client_side_validation and payment_tenor is None: # noqa: E501
195
- raise ValueError("Invalid value for `payment_tenor`, must not be `None`") # noqa: E501
196
- if (self.local_vars_configuration.client_side_validation and
197
- payment_tenor is not None and len(payment_tenor) > 32):
198
- raise ValueError("Invalid value for `payment_tenor`, length must be less than or equal to `32`") # noqa: E501
199
- if (self.local_vars_configuration.client_side_validation and
200
- payment_tenor is not None and len(payment_tenor) < 0):
201
- raise ValueError("Invalid value for `payment_tenor`, length must be greater than or equal to `0`") # noqa: E501
202
-
203
- self._payment_tenor = payment_tenor
204
-
205
- @property
206
- def day_count_convention(self):
207
- """Gets the day_count_convention of this IndexConvention. # noqa: E501
208
-
209
- when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365]. # noqa: E501
210
-
211
- :return: The day_count_convention of this IndexConvention. # noqa: E501
212
- :rtype: str
213
- """
214
- return self._day_count_convention
215
-
216
- @day_count_convention.setter
217
- def day_count_convention(self, day_count_convention):
218
- """Sets the day_count_convention of this IndexConvention.
219
-
220
- when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365]. # noqa: E501
221
-
222
- :param day_count_convention: The day_count_convention of this IndexConvention. # noqa: E501
223
- :type day_count_convention: str
224
- """
225
- if self.local_vars_configuration.client_side_validation and day_count_convention is None: # noqa: E501
226
- raise ValueError("Invalid value for `day_count_convention`, must not be `None`") # noqa: E501
227
- if (self.local_vars_configuration.client_side_validation and
228
- day_count_convention is not None and len(day_count_convention) > 32):
229
- raise ValueError("Invalid value for `day_count_convention`, length must be less than or equal to `32`") # noqa: E501
230
- if (self.local_vars_configuration.client_side_validation and
231
- day_count_convention is not None and len(day_count_convention) < 0):
232
- raise ValueError("Invalid value for `day_count_convention`, length must be greater than or equal to `0`") # noqa: E501
233
-
234
- self._day_count_convention = day_count_convention
235
-
236
- @property
237
- def currency(self):
238
- """Gets the currency of this IndexConvention. # noqa: E501
239
-
240
- Currency of the index convention. # noqa: E501
241
-
242
- :return: The currency of this IndexConvention. # noqa: E501
243
- :rtype: str
244
- """
245
- return self._currency
246
-
247
- @currency.setter
248
- def currency(self, currency):
249
- """Sets the currency of this IndexConvention.
250
-
251
- Currency of the index convention. # noqa: E501
252
-
253
- :param currency: The currency of this IndexConvention. # noqa: E501
254
- :type currency: str
255
- """
256
- if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
257
- raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
258
-
259
- self._currency = currency
260
-
261
- @property
262
- def index_name(self):
263
- """Gets the index_name of this IndexConvention. # noqa: E501
264
-
265
- The name of the index for which this represents the conventions of. For instance, \"SOFR\", \"LIBOR\", \"EURIBOR\", etc. Defaults to \"INDEX\" if not specified. # noqa: E501
266
-
267
- :return: The index_name of this IndexConvention. # noqa: E501
268
- :rtype: str
269
- """
270
- return self._index_name
271
-
272
- @index_name.setter
273
- def index_name(self, index_name):
274
- """Sets the index_name of this IndexConvention.
275
-
276
- The name of the index for which this represents the conventions of. For instance, \"SOFR\", \"LIBOR\", \"EURIBOR\", etc. Defaults to \"INDEX\" if not specified. # noqa: E501
277
-
278
- :param index_name: The index_name of this IndexConvention. # noqa: E501
279
- :type index_name: str
280
- """
281
- if (self.local_vars_configuration.client_side_validation and
282
- index_name is not None and len(index_name) > 64):
283
- raise ValueError("Invalid value for `index_name`, length must be less than or equal to `64`") # noqa: E501
284
- if (self.local_vars_configuration.client_side_validation and
285
- index_name is not None and len(index_name) < 0):
286
- raise ValueError("Invalid value for `index_name`, length must be greater than or equal to `0`") # noqa: E501
287
-
288
- self._index_name = index_name
289
-
290
- @property
291
- def scope(self):
292
- """Gets the scope of this IndexConvention. # noqa: E501
293
-
294
- The scope used when updating or inserting the convention. # noqa: E501
295
-
296
- :return: The scope of this IndexConvention. # noqa: E501
297
- :rtype: str
298
- """
299
- return self._scope
300
-
301
- @scope.setter
302
- def scope(self, scope):
303
- """Sets the scope of this IndexConvention.
304
-
305
- The scope used when updating or inserting the convention. # noqa: E501
306
-
307
- :param scope: The scope of this IndexConvention. # noqa: E501
308
- :type scope: str
309
- """
310
- if (self.local_vars_configuration.client_side_validation and
311
- scope is not None and len(scope) > 256):
312
- raise ValueError("Invalid value for `scope`, length must be less than or equal to `256`") # noqa: E501
313
- if (self.local_vars_configuration.client_side_validation and
314
- scope is not None and len(scope) < 1):
315
- raise ValueError("Invalid value for `scope`, length must be greater than or equal to `1`") # noqa: E501
316
- if (self.local_vars_configuration.client_side_validation and
317
- scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', scope)): # noqa: E501
318
- raise ValueError(r"Invalid value for `scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
319
-
320
- self._scope = scope
321
-
322
- @property
323
- def code(self):
324
- """Gets the code of this IndexConvention. # noqa: E501
325
-
326
- The code of the convention. # noqa: E501
327
-
328
- :return: The code of this IndexConvention. # noqa: E501
329
- :rtype: str
330
- """
331
- return self._code
332
-
333
- @code.setter
334
- def code(self, code):
335
- """Sets the code of this IndexConvention.
336
-
337
- The code of the convention. # noqa: E501
338
-
339
- :param code: The code of this IndexConvention. # noqa: E501
340
- :type code: str
341
- """
342
- if (self.local_vars_configuration.client_side_validation and
343
- code is not None and len(code) > 256):
344
- raise ValueError("Invalid value for `code`, length must be less than or equal to `256`") # noqa: E501
345
- if (self.local_vars_configuration.client_side_validation and
346
- code is not None and len(code) < 1):
347
- raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
348
- if (self.local_vars_configuration.client_side_validation and
349
- code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)): # noqa: E501
350
- raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
351
-
352
- self._code = code
353
-
354
- def to_dict(self, serialize=False):
355
- """Returns the model properties as a dict"""
356
- result = {}
357
-
358
- def convert(x):
359
- if hasattr(x, "to_dict"):
360
- args = getfullargspec(x.to_dict).args
361
- if len(args) == 1:
362
- return x.to_dict()
363
- else:
364
- return x.to_dict(serialize)
365
- else:
366
- return x
367
-
368
- for attr, _ in six.iteritems(self.openapi_types):
369
- value = getattr(self, attr)
370
- attr = self.attribute_map.get(attr, attr) if serialize else attr
371
- if isinstance(value, list):
372
- result[attr] = list(map(
373
- lambda x: convert(x),
374
- value
375
- ))
376
- elif isinstance(value, dict):
377
- result[attr] = dict(map(
378
- lambda item: (item[0], convert(item[1])),
379
- value.items()
380
- ))
381
- else:
382
- result[attr] = convert(value)
383
-
384
- return result
385
-
386
- def to_str(self):
387
- """Returns the string representation of the model"""
388
- return pprint.pformat(self.to_dict())
389
-
390
- def __repr__(self):
391
- """For `print` and `pprint`"""
392
- return self.to_str()
393
-
394
- def __eq__(self, other):
395
- """Returns true if both objects are equal"""
396
- if not isinstance(other, IndexConvention):
397
- return False
398
-
399
- return self.to_dict() == other.to_dict()
400
-
401
- def __ne__(self, other):
402
- """Returns true if both objects are not equal"""
403
- if not isinstance(other, IndexConvention):
404
- return True
405
-
406
- return self.to_dict() != other.to_dict()
28
+ fixing_reference: constr(strict=True, max_length=64, min_length=0) = Field(..., alias="fixingReference", description="The reference rate name for fixings.")
29
+ publication_day_lag: StrictInt = Field(..., alias="publicationDayLag", description="Number of days between spot and publication of the rate.")
30
+ payment_tenor: constr(strict=True, max_length=32, min_length=0) = Field(..., alias="paymentTenor", description="The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)")
31
+ day_count_convention: constr(strict=True, max_length=32, min_length=0) = Field(..., alias="dayCountConvention", description="when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365].")
32
+ currency: StrictStr = Field(..., description="Currency of the index convention.")
33
+ index_name: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="indexName", description="The name of the index for which this represents the conventions of. For instance, \"SOFR\", \"LIBOR\", \"EURIBOR\", etc. Defaults to \"INDEX\" if not specified.")
34
+ scope: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The scope used when updating or inserting the convention.")
35
+ code: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The code of the convention.")
36
+ __properties = ["fixingReference", "publicationDayLag", "paymentTenor", "dayCountConvention", "currency", "indexName", "scope", "code"]
37
+
38
+ @validator('scope')
39
+ def scope_validate_regular_expression(cls, value):
40
+ """Validates the regular expression"""
41
+ if value is None:
42
+ return value
43
+
44
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
45
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
46
+ return value
47
+
48
+ @validator('code')
49
+ def code_validate_regular_expression(cls, value):
50
+ """Validates the regular expression"""
51
+ if value is None:
52
+ return value
53
+
54
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
55
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
56
+ return value
57
+
58
+ class Config:
59
+ """Pydantic configuration"""
60
+ allow_population_by_field_name = True
61
+ validate_assignment = True
62
+
63
+ def to_str(self) -> str:
64
+ """Returns the string representation of the model using alias"""
65
+ return pprint.pformat(self.dict(by_alias=True))
66
+
67
+ def to_json(self) -> str:
68
+ """Returns the JSON representation of the model using alias"""
69
+ return json.dumps(self.to_dict())
70
+
71
+ @classmethod
72
+ def from_json(cls, json_str: str) -> IndexConvention:
73
+ """Create an instance of IndexConvention from a JSON string"""
74
+ return cls.from_dict(json.loads(json_str))
75
+
76
+ def to_dict(self):
77
+ """Returns the dictionary representation of the model using alias"""
78
+ _dict = self.dict(by_alias=True,
79
+ exclude={
80
+ },
81
+ exclude_none=True)
82
+ # set to None if index_name (nullable) is None
83
+ # and __fields_set__ contains the field
84
+ if self.index_name is None and "index_name" in self.__fields_set__:
85
+ _dict['indexName'] = None
86
+
87
+ # set to None if scope (nullable) is None
88
+ # and __fields_set__ contains the field
89
+ if self.scope is None and "scope" in self.__fields_set__:
90
+ _dict['scope'] = None
91
+
92
+ # set to None if code (nullable) is None
93
+ # and __fields_set__ contains the field
94
+ if self.code is None and "code" in self.__fields_set__:
95
+ _dict['code'] = None
96
+
97
+ return _dict
98
+
99
+ @classmethod
100
+ def from_dict(cls, obj: dict) -> IndexConvention:
101
+ """Create an instance of IndexConvention from a dict"""
102
+ if obj is None:
103
+ return None
104
+
105
+ if not isinstance(obj, dict):
106
+ return IndexConvention.parse_obj(obj)
107
+
108
+ _obj = IndexConvention.parse_obj({
109
+ "fixing_reference": obj.get("fixingReference"),
110
+ "publication_day_lag": obj.get("publicationDayLag"),
111
+ "payment_tenor": obj.get("paymentTenor"),
112
+ "day_count_convention": obj.get("dayCountConvention"),
113
+ "currency": obj.get("currency"),
114
+ "index_name": obj.get("indexName"),
115
+ "scope": obj.get("scope"),
116
+ "code": obj.get("code")
117
+ })
118
+ return _obj