lusid-sdk 1.1.257__py3-none-any.whl → 2.0.430__py3-none-any.whl
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- lusid/__init__.py +262 -253
- lusid/api/__init__.py +15 -3
- 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/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 +7 -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 +246 -244
- 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 -186
- lusid/models/delete_instrument_response.py +74 -216
- lusid/models/delete_instruments_response.py +74 -217
- 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 +105 -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/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
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- 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/queryable_key.py +0 -508
- 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/resource_list_of_queryable_key.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/term_deposit_interest_event.py +0 -246
- lusid/models/term_deposit_interest_event_all_of.py +0 -246
- lusid/models/term_deposit_principal_event.py +0 -246
- lusid/models/term_deposit_principal_event_all_of.py +0 -246
- 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-1.1.257.dist-info/METADATA +0 -21
- lusid_sdk-1.1.257.dist-info/RECORD +0 -987
- lusid_sdk-1.1.257.dist-info/top_level.txt +0 -1
lusid/models/portfolio.py
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.257
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Contact: info@finbourne.com
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Generated by
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from inspect import getargspec as getfullargspec
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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from
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import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
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from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
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from lusid.models.link import Link
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from lusid.models.model_property import ModelProperty
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from lusid.models.relationship import Relationship
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from lusid.models.resource_id import ResourceId
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from lusid.models.version import Version
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class Portfolio(BaseModel):
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"""
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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 list of portfolios. # noqa: E501
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self.instrument_event_configuration = instrument_event_configuration
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if amortisation_rule_set_id is not None:
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@property
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def href(self):
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"""Gets the href of this Portfolio. # noqa: E501
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The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. # noqa: E501
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:return: The href of this Portfolio. # noqa: E501
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def href(self, href):
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"""Sets the href of this Portfolio.
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The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. # noqa: E501
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:param href: The href of this Portfolio. # noqa: E501
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:type href: str
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"""
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@property
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def id(self):
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"""Gets the id of this Portfolio. # noqa: E501
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:return: The id of this Portfolio. # noqa: E501
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:rtype: lusid.ResourceId
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"""
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return self._id
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@id.setter
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def id(self, id):
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"""Sets the id of this Portfolio.
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:param id: The id of this Portfolio. # noqa: E501
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:type id: lusid.ResourceId
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"""
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if self.local_vars_configuration.client_side_validation and id is None: # noqa: E501
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raise ValueError("Invalid value for `id`, must not be `None`") # noqa: E501
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self._id = id
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@property
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def type(self):
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"""Gets the type of this Portfolio. # noqa: E501
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The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction # noqa: E501
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:return: The type of this Portfolio. # noqa: E501
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:rtype: str
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"""
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return self._type
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|
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@type.setter
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def type(self, type):
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|
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"""Sets the type of this Portfolio.
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The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction # noqa: E501
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:param type: The type of this Portfolio. # noqa: E501
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:type type: str
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|
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"""
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|
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if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
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|
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raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
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allowed_values = ["Transaction", "Reference", "DerivedTransaction"] # noqa: E501
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|
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if self.local_vars_configuration.client_side_validation and type not in allowed_values: # noqa: E501
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|
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raise ValueError(
|
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287
|
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"Invalid value for `type` ({0}), must be one of {1}" # noqa: E501
|
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288
|
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.format(type, allowed_values)
|
|
34
|
+
href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
35
|
+
id: ResourceId = Field(...)
|
|
36
|
+
type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
|
|
37
|
+
display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
|
|
38
|
+
description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
|
|
39
|
+
created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
|
|
40
|
+
parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
|
|
41
|
+
version: Optional[Version] = None
|
|
42
|
+
is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
|
|
43
|
+
base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="The base currency of the portfolio.")
|
|
44
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
|
|
45
|
+
relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the portfolio.")
|
|
46
|
+
instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The instrument scope resolution strategy of this portfolio.")
|
|
47
|
+
accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst")
|
|
48
|
+
amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
|
|
49
|
+
transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
|
|
50
|
+
cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The scope of the transaction types.")
|
|
51
|
+
instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
|
|
52
|
+
links: Optional[conlist(Link)] = None
|
|
53
|
+
__properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
|
|
54
|
+
|
|
55
|
+
@validator('type')
|
|
56
|
+
def type_validate_enum(cls, value):
|
|
57
|
+
"""Validates the enum"""
|
|
58
|
+
if value not in ('Transaction', 'Reference', 'DerivedTransaction'):
|
|
59
|
+
raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction')")
|
|
60
|
+
return value
|
|
61
|
+
|
|
62
|
+
@validator('accounting_method')
|
|
63
|
+
def accounting_method_validate_enum(cls, value):
|
|
64
|
+
"""Validates the enum"""
|
|
65
|
+
if value is None:
|
|
66
|
+
return value
|
|
67
|
+
|
|
68
|
+
if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst'):
|
|
69
|
+
raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst')")
|
|
70
|
+
return value
|
|
71
|
+
|
|
72
|
+
class Config:
|
|
73
|
+
"""Pydantic configuration"""
|
|
74
|
+
allow_population_by_field_name = True
|
|
75
|
+
validate_assignment = True
|
|
76
|
+
|
|
77
|
+
def to_str(self) -> str:
|
|
78
|
+
"""Returns the string representation of the model using alias"""
|
|
79
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
80
|
+
|
|
81
|
+
def to_json(self) -> str:
|
|
82
|
+
"""Returns the JSON representation of the model using alias"""
|
|
83
|
+
return json.dumps(self.to_dict())
|
|
84
|
+
|
|
85
|
+
@classmethod
|
|
86
|
+
def from_json(cls, json_str: str) -> Portfolio:
|
|
87
|
+
"""Create an instance of Portfolio from a JSON string"""
|
|
88
|
+
return cls.from_dict(json.loads(json_str))
|
|
89
|
+
|
|
90
|
+
def to_dict(self):
|
|
91
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
92
|
+
_dict = self.dict(by_alias=True,
|
|
93
|
+
exclude={
|
|
94
|
+
},
|
|
95
|
+
exclude_none=True)
|
|
96
|
+
# override the default output from pydantic by calling `to_dict()` of id
|
|
97
|
+
if self.id:
|
|
98
|
+
_dict['id'] = self.id.to_dict()
|
|
99
|
+
# override the default output from pydantic by calling `to_dict()` of parent_portfolio_id
|
|
100
|
+
if self.parent_portfolio_id:
|
|
101
|
+
_dict['parentPortfolioId'] = self.parent_portfolio_id.to_dict()
|
|
102
|
+
# override the default output from pydantic by calling `to_dict()` of version
|
|
103
|
+
if self.version:
|
|
104
|
+
_dict['version'] = self.version.to_dict()
|
|
105
|
+
# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
|
|
106
|
+
_field_dict = {}
|
|
107
|
+
if self.properties:
|
|
108
|
+
for _key in self.properties:
|
|
109
|
+
if self.properties[_key]:
|
|
110
|
+
_field_dict[_key] = self.properties[_key].to_dict()
|
|
111
|
+
_dict['properties'] = _field_dict
|
|
112
|
+
# override the default output from pydantic by calling `to_dict()` of each item in relationships (list)
|
|
113
|
+
_items = []
|
|
114
|
+
if self.relationships:
|
|
115
|
+
for _item in self.relationships:
|
|
116
|
+
if _item:
|
|
117
|
+
_items.append(_item.to_dict())
|
|
118
|
+
_dict['relationships'] = _items
|
|
119
|
+
# override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
|
|
120
|
+
if self.instrument_event_configuration:
|
|
121
|
+
_dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
|
|
122
|
+
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
|
|
123
|
+
_items = []
|
|
124
|
+
if self.links:
|
|
125
|
+
for _item in self.links:
|
|
126
|
+
if _item:
|
|
127
|
+
_items.append(_item.to_dict())
|
|
128
|
+
_dict['links'] = _items
|
|
129
|
+
# set to None if href (nullable) is None
|
|
130
|
+
# and __fields_set__ contains the field
|
|
131
|
+
if self.href is None and "href" in self.__fields_set__:
|
|
132
|
+
_dict['href'] = None
|
|
133
|
+
|
|
134
|
+
# set to None if description (nullable) is None
|
|
135
|
+
# and __fields_set__ contains the field
|
|
136
|
+
if self.description is None and "description" in self.__fields_set__:
|
|
137
|
+
_dict['description'] = None
|
|
138
|
+
|
|
139
|
+
# set to None if base_currency (nullable) is None
|
|
140
|
+
# and __fields_set__ contains the field
|
|
141
|
+
if self.base_currency is None and "base_currency" in self.__fields_set__:
|
|
142
|
+
_dict['baseCurrency'] = None
|
|
143
|
+
|
|
144
|
+
# set to None if properties (nullable) is None
|
|
145
|
+
# and __fields_set__ contains the field
|
|
146
|
+
if self.properties is None and "properties" in self.__fields_set__:
|
|
147
|
+
_dict['properties'] = None
|
|
148
|
+
|
|
149
|
+
# set to None if relationships (nullable) is None
|
|
150
|
+
# and __fields_set__ contains the field
|
|
151
|
+
if self.relationships is None and "relationships" in self.__fields_set__:
|
|
152
|
+
_dict['relationships'] = None
|
|
153
|
+
|
|
154
|
+
# set to None if instrument_scopes (nullable) is None
|
|
155
|
+
# and __fields_set__ contains the field
|
|
156
|
+
if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
|
|
157
|
+
_dict['instrumentScopes'] = None
|
|
158
|
+
|
|
159
|
+
# set to None if amortisation_method (nullable) is None
|
|
160
|
+
# and __fields_set__ contains the field
|
|
161
|
+
if self.amortisation_method is None and "amortisation_method" in self.__fields_set__:
|
|
162
|
+
_dict['amortisationMethod'] = None
|
|
163
|
+
|
|
164
|
+
# set to None if transaction_type_scope (nullable) is None
|
|
165
|
+
# and __fields_set__ contains the field
|
|
166
|
+
if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
|
|
167
|
+
_dict['transactionTypeScope'] = None
|
|
168
|
+
|
|
169
|
+
# set to None if cash_gain_loss_calculation_date (nullable) is None
|
|
170
|
+
# and __fields_set__ contains the field
|
|
171
|
+
if self.cash_gain_loss_calculation_date is None and "cash_gain_loss_calculation_date" in self.__fields_set__:
|
|
172
|
+
_dict['cashGainLossCalculationDate'] = None
|
|
173
|
+
|
|
174
|
+
# set to None if links (nullable) is None
|
|
175
|
+
# and __fields_set__ contains the field
|
|
176
|
+
if self.links is None and "links" in self.__fields_set__:
|
|
177
|
+
_dict['links'] = None
|
|
178
|
+
|
|
179
|
+
return _dict
|
|
180
|
+
|
|
181
|
+
@classmethod
|
|
182
|
+
def from_dict(cls, obj: dict) -> Portfolio:
|
|
183
|
+
"""Create an instance of Portfolio from a dict"""
|
|
184
|
+
if obj is None:
|
|
185
|
+
return None
|
|
186
|
+
|
|
187
|
+
if not isinstance(obj, dict):
|
|
188
|
+
return Portfolio.parse_obj(obj)
|
|
189
|
+
|
|
190
|
+
_obj = Portfolio.parse_obj({
|
|
191
|
+
"href": obj.get("href"),
|
|
192
|
+
"id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
|
|
193
|
+
"type": obj.get("type"),
|
|
194
|
+
"display_name": obj.get("displayName"),
|
|
195
|
+
"description": obj.get("description"),
|
|
196
|
+
"created": obj.get("created"),
|
|
197
|
+
"parent_portfolio_id": ResourceId.from_dict(obj.get("parentPortfolioId")) if obj.get("parentPortfolioId") is not None else None,
|
|
198
|
+
"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
|
|
199
|
+
"is_derived": obj.get("isDerived"),
|
|
200
|
+
"base_currency": obj.get("baseCurrency"),
|
|
201
|
+
"properties": dict(
|
|
202
|
+
(_k, ModelProperty.from_dict(_v))
|
|
203
|
+
for _k, _v in obj.get("properties").items()
|
|
289
204
|
)
|
|
290
|
-
|
|
291
|
-
|
|
292
|
-
|
|
293
|
-
|
|
294
|
-
|
|
295
|
-
|
|
296
|
-
|
|
297
|
-
|
|
298
|
-
|
|
299
|
-
|
|
300
|
-
|
|
301
|
-
|
|
302
|
-
return self._display_name
|
|
303
|
-
|
|
304
|
-
@display_name.setter
|
|
305
|
-
def display_name(self, display_name):
|
|
306
|
-
"""Sets the display_name of this Portfolio.
|
|
307
|
-
|
|
308
|
-
The name of the portfolio. # noqa: E501
|
|
309
|
-
|
|
310
|
-
:param display_name: The display_name of this Portfolio. # noqa: E501
|
|
311
|
-
:type display_name: str
|
|
312
|
-
"""
|
|
313
|
-
if self.local_vars_configuration.client_side_validation and display_name is None: # noqa: E501
|
|
314
|
-
raise ValueError("Invalid value for `display_name`, must not be `None`") # noqa: E501
|
|
315
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
316
|
-
display_name is not None and len(display_name) < 1):
|
|
317
|
-
raise ValueError("Invalid value for `display_name`, length must be greater than or equal to `1`") # noqa: E501
|
|
318
|
-
|
|
319
|
-
self._display_name = display_name
|
|
320
|
-
|
|
321
|
-
@property
|
|
322
|
-
def description(self):
|
|
323
|
-
"""Gets the description of this Portfolio. # noqa: E501
|
|
324
|
-
|
|
325
|
-
The long form description of the portfolio. # noqa: E501
|
|
326
|
-
|
|
327
|
-
:return: The description of this Portfolio. # noqa: E501
|
|
328
|
-
:rtype: str
|
|
329
|
-
"""
|
|
330
|
-
return self._description
|
|
331
|
-
|
|
332
|
-
@description.setter
|
|
333
|
-
def description(self, description):
|
|
334
|
-
"""Sets the description of this Portfolio.
|
|
335
|
-
|
|
336
|
-
The long form description of the portfolio. # noqa: E501
|
|
337
|
-
|
|
338
|
-
:param description: The description of this Portfolio. # noqa: E501
|
|
339
|
-
:type description: str
|
|
340
|
-
"""
|
|
341
|
-
|
|
342
|
-
self._description = description
|
|
343
|
-
|
|
344
|
-
@property
|
|
345
|
-
def created(self):
|
|
346
|
-
"""Gets the created of this Portfolio. # noqa: E501
|
|
347
|
-
|
|
348
|
-
The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date. # noqa: E501
|
|
349
|
-
|
|
350
|
-
:return: The created of this Portfolio. # noqa: E501
|
|
351
|
-
:rtype: datetime
|
|
352
|
-
"""
|
|
353
|
-
return self._created
|
|
354
|
-
|
|
355
|
-
@created.setter
|
|
356
|
-
def created(self, created):
|
|
357
|
-
"""Sets the created of this Portfolio.
|
|
358
|
-
|
|
359
|
-
The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date. # noqa: E501
|
|
360
|
-
|
|
361
|
-
:param created: The created of this Portfolio. # noqa: E501
|
|
362
|
-
:type created: datetime
|
|
363
|
-
"""
|
|
364
|
-
if self.local_vars_configuration.client_side_validation and created is None: # noqa: E501
|
|
365
|
-
raise ValueError("Invalid value for `created`, must not be `None`") # noqa: E501
|
|
366
|
-
|
|
367
|
-
self._created = created
|
|
368
|
-
|
|
369
|
-
@property
|
|
370
|
-
def parent_portfolio_id(self):
|
|
371
|
-
"""Gets the parent_portfolio_id of this Portfolio. # noqa: E501
|
|
372
|
-
|
|
373
|
-
|
|
374
|
-
:return: The parent_portfolio_id of this Portfolio. # noqa: E501
|
|
375
|
-
:rtype: lusid.ResourceId
|
|
376
|
-
"""
|
|
377
|
-
return self._parent_portfolio_id
|
|
378
|
-
|
|
379
|
-
@parent_portfolio_id.setter
|
|
380
|
-
def parent_portfolio_id(self, parent_portfolio_id):
|
|
381
|
-
"""Sets the parent_portfolio_id of this Portfolio.
|
|
382
|
-
|
|
383
|
-
|
|
384
|
-
:param parent_portfolio_id: The parent_portfolio_id of this Portfolio. # noqa: E501
|
|
385
|
-
:type parent_portfolio_id: lusid.ResourceId
|
|
386
|
-
"""
|
|
387
|
-
|
|
388
|
-
self._parent_portfolio_id = parent_portfolio_id
|
|
389
|
-
|
|
390
|
-
@property
|
|
391
|
-
def version(self):
|
|
392
|
-
"""Gets the version of this Portfolio. # noqa: E501
|
|
393
|
-
|
|
394
|
-
|
|
395
|
-
:return: The version of this Portfolio. # noqa: E501
|
|
396
|
-
:rtype: lusid.Version
|
|
397
|
-
"""
|
|
398
|
-
return self._version
|
|
399
|
-
|
|
400
|
-
@version.setter
|
|
401
|
-
def version(self, version):
|
|
402
|
-
"""Sets the version of this Portfolio.
|
|
403
|
-
|
|
404
|
-
|
|
405
|
-
:param version: The version of this Portfolio. # noqa: E501
|
|
406
|
-
:type version: lusid.Version
|
|
407
|
-
"""
|
|
408
|
-
|
|
409
|
-
self._version = version
|
|
410
|
-
|
|
411
|
-
@property
|
|
412
|
-
def staged_modifications(self):
|
|
413
|
-
"""Gets the staged_modifications of this Portfolio. # noqa: E501
|
|
414
|
-
|
|
415
|
-
|
|
416
|
-
:return: The staged_modifications of this Portfolio. # noqa: E501
|
|
417
|
-
:rtype: lusid.StagedModificationsInfo
|
|
418
|
-
"""
|
|
419
|
-
return self._staged_modifications
|
|
420
|
-
|
|
421
|
-
@staged_modifications.setter
|
|
422
|
-
def staged_modifications(self, staged_modifications):
|
|
423
|
-
"""Sets the staged_modifications of this Portfolio.
|
|
424
|
-
|
|
425
|
-
|
|
426
|
-
:param staged_modifications: The staged_modifications of this Portfolio. # noqa: E501
|
|
427
|
-
:type staged_modifications: lusid.StagedModificationsInfo
|
|
428
|
-
"""
|
|
429
|
-
|
|
430
|
-
self._staged_modifications = staged_modifications
|
|
431
|
-
|
|
432
|
-
@property
|
|
433
|
-
def is_derived(self):
|
|
434
|
-
"""Gets the is_derived of this Portfolio. # noqa: E501
|
|
435
|
-
|
|
436
|
-
Whether or not this is a derived portfolio. # noqa: E501
|
|
437
|
-
|
|
438
|
-
:return: The is_derived of this Portfolio. # noqa: E501
|
|
439
|
-
:rtype: bool
|
|
440
|
-
"""
|
|
441
|
-
return self._is_derived
|
|
442
|
-
|
|
443
|
-
@is_derived.setter
|
|
444
|
-
def is_derived(self, is_derived):
|
|
445
|
-
"""Sets the is_derived of this Portfolio.
|
|
446
|
-
|
|
447
|
-
Whether or not this is a derived portfolio. # noqa: E501
|
|
448
|
-
|
|
449
|
-
:param is_derived: The is_derived of this Portfolio. # noqa: E501
|
|
450
|
-
:type is_derived: bool
|
|
451
|
-
"""
|
|
452
|
-
|
|
453
|
-
self._is_derived = is_derived
|
|
454
|
-
|
|
455
|
-
@property
|
|
456
|
-
def base_currency(self):
|
|
457
|
-
"""Gets the base_currency of this Portfolio. # noqa: E501
|
|
458
|
-
|
|
459
|
-
The base currency of the portfolio. # noqa: E501
|
|
460
|
-
|
|
461
|
-
:return: The base_currency of this Portfolio. # noqa: E501
|
|
462
|
-
:rtype: str
|
|
463
|
-
"""
|
|
464
|
-
return self._base_currency
|
|
465
|
-
|
|
466
|
-
@base_currency.setter
|
|
467
|
-
def base_currency(self, base_currency):
|
|
468
|
-
"""Sets the base_currency of this Portfolio.
|
|
469
|
-
|
|
470
|
-
The base currency of the portfolio. # noqa: E501
|
|
471
|
-
|
|
472
|
-
:param base_currency: The base_currency of this Portfolio. # noqa: E501
|
|
473
|
-
:type base_currency: str
|
|
474
|
-
"""
|
|
475
|
-
|
|
476
|
-
self._base_currency = base_currency
|
|
477
|
-
|
|
478
|
-
@property
|
|
479
|
-
def properties(self):
|
|
480
|
-
"""Gets the properties of this Portfolio. # noqa: E501
|
|
481
|
-
|
|
482
|
-
The requested portfolio properties. These will be from the 'Portfolio' domain. # noqa: E501
|
|
483
|
-
|
|
484
|
-
:return: The properties of this Portfolio. # noqa: E501
|
|
485
|
-
:rtype: dict[str, lusid.ModelProperty]
|
|
486
|
-
"""
|
|
487
|
-
return self._properties
|
|
488
|
-
|
|
489
|
-
@properties.setter
|
|
490
|
-
def properties(self, properties):
|
|
491
|
-
"""Sets the properties of this Portfolio.
|
|
492
|
-
|
|
493
|
-
The requested portfolio properties. These will be from the 'Portfolio' domain. # noqa: E501
|
|
494
|
-
|
|
495
|
-
:param properties: The properties of this Portfolio. # noqa: E501
|
|
496
|
-
:type properties: dict[str, lusid.ModelProperty]
|
|
497
|
-
"""
|
|
498
|
-
|
|
499
|
-
self._properties = properties
|
|
500
|
-
|
|
501
|
-
@property
|
|
502
|
-
def relationships(self):
|
|
503
|
-
"""Gets the relationships of this Portfolio. # noqa: E501
|
|
504
|
-
|
|
505
|
-
A set of relationships associated to the portfolio. # noqa: E501
|
|
506
|
-
|
|
507
|
-
:return: The relationships of this Portfolio. # noqa: E501
|
|
508
|
-
:rtype: list[lusid.Relationship]
|
|
509
|
-
"""
|
|
510
|
-
return self._relationships
|
|
511
|
-
|
|
512
|
-
@relationships.setter
|
|
513
|
-
def relationships(self, relationships):
|
|
514
|
-
"""Sets the relationships of this Portfolio.
|
|
515
|
-
|
|
516
|
-
A set of relationships associated to the portfolio. # noqa: E501
|
|
517
|
-
|
|
518
|
-
:param relationships: The relationships of this Portfolio. # noqa: E501
|
|
519
|
-
:type relationships: list[lusid.Relationship]
|
|
520
|
-
"""
|
|
521
|
-
|
|
522
|
-
self._relationships = relationships
|
|
523
|
-
|
|
524
|
-
@property
|
|
525
|
-
def instrument_scopes(self):
|
|
526
|
-
"""Gets the instrument_scopes of this Portfolio. # noqa: E501
|
|
527
|
-
|
|
528
|
-
The instrument scope resolution strategy of this portfolio. # noqa: E501
|
|
529
|
-
|
|
530
|
-
:return: The instrument_scopes of this Portfolio. # noqa: E501
|
|
531
|
-
:rtype: list[str]
|
|
532
|
-
"""
|
|
533
|
-
return self._instrument_scopes
|
|
534
|
-
|
|
535
|
-
@instrument_scopes.setter
|
|
536
|
-
def instrument_scopes(self, instrument_scopes):
|
|
537
|
-
"""Sets the instrument_scopes of this Portfolio.
|
|
538
|
-
|
|
539
|
-
The instrument scope resolution strategy of this portfolio. # noqa: E501
|
|
540
|
-
|
|
541
|
-
:param instrument_scopes: The instrument_scopes of this Portfolio. # noqa: E501
|
|
542
|
-
:type instrument_scopes: list[str]
|
|
543
|
-
"""
|
|
544
|
-
|
|
545
|
-
self._instrument_scopes = instrument_scopes
|
|
546
|
-
|
|
547
|
-
@property
|
|
548
|
-
def accounting_method(self):
|
|
549
|
-
"""Gets the accounting_method of this Portfolio. # noqa: E501
|
|
550
|
-
|
|
551
|
-
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency # noqa: E501
|
|
552
|
-
|
|
553
|
-
:return: The accounting_method of this Portfolio. # noqa: E501
|
|
554
|
-
:rtype: str
|
|
555
|
-
"""
|
|
556
|
-
return self._accounting_method
|
|
557
|
-
|
|
558
|
-
@accounting_method.setter
|
|
559
|
-
def accounting_method(self, accounting_method):
|
|
560
|
-
"""Sets the accounting_method of this Portfolio.
|
|
561
|
-
|
|
562
|
-
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency # noqa: E501
|
|
563
|
-
|
|
564
|
-
:param accounting_method: The accounting_method of this Portfolio. # noqa: E501
|
|
565
|
-
:type accounting_method: str
|
|
566
|
-
"""
|
|
567
|
-
allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency", "IntraDayThenFirstInFirstOut", "LongTermHighestCostFirst", "LongTermHighestCostFirstPortfolioCurrency", "HighestCostFirstPortfolioCurrency", "LowestCostFirstPortfolioCurrency", "MaximumLossMinimumGain", "MaximumLossMinimumGainPortfolioCurrency"] # noqa: E501
|
|
568
|
-
if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values: # noqa: E501
|
|
569
|
-
raise ValueError(
|
|
570
|
-
"Invalid value for `accounting_method` ({0}), must be one of {1}" # noqa: E501
|
|
571
|
-
.format(accounting_method, allowed_values)
|
|
572
|
-
)
|
|
573
|
-
|
|
574
|
-
self._accounting_method = accounting_method
|
|
575
|
-
|
|
576
|
-
@property
|
|
577
|
-
def amortisation_method(self):
|
|
578
|
-
"""Gets the amortisation_method of this Portfolio. # noqa: E501
|
|
579
|
-
|
|
580
|
-
The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate # noqa: E501
|
|
581
|
-
|
|
582
|
-
:return: The amortisation_method of this Portfolio. # noqa: E501
|
|
583
|
-
:rtype: str
|
|
584
|
-
"""
|
|
585
|
-
return self._amortisation_method
|
|
586
|
-
|
|
587
|
-
@amortisation_method.setter
|
|
588
|
-
def amortisation_method(self, amortisation_method):
|
|
589
|
-
"""Sets the amortisation_method of this Portfolio.
|
|
590
|
-
|
|
591
|
-
The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate # noqa: E501
|
|
592
|
-
|
|
593
|
-
:param amortisation_method: The amortisation_method of this Portfolio. # noqa: E501
|
|
594
|
-
:type amortisation_method: str
|
|
595
|
-
"""
|
|
596
|
-
|
|
597
|
-
self._amortisation_method = amortisation_method
|
|
598
|
-
|
|
599
|
-
@property
|
|
600
|
-
def transaction_type_scope(self):
|
|
601
|
-
"""Gets the transaction_type_scope of this Portfolio. # noqa: E501
|
|
602
|
-
|
|
603
|
-
The scope of the transaction types. # noqa: E501
|
|
604
|
-
|
|
605
|
-
:return: The transaction_type_scope of this Portfolio. # noqa: E501
|
|
606
|
-
:rtype: str
|
|
607
|
-
"""
|
|
608
|
-
return self._transaction_type_scope
|
|
609
|
-
|
|
610
|
-
@transaction_type_scope.setter
|
|
611
|
-
def transaction_type_scope(self, transaction_type_scope):
|
|
612
|
-
"""Sets the transaction_type_scope of this Portfolio.
|
|
613
|
-
|
|
614
|
-
The scope of the transaction types. # noqa: E501
|
|
615
|
-
|
|
616
|
-
:param transaction_type_scope: The transaction_type_scope of this Portfolio. # noqa: E501
|
|
617
|
-
:type transaction_type_scope: str
|
|
618
|
-
"""
|
|
619
|
-
|
|
620
|
-
self._transaction_type_scope = transaction_type_scope
|
|
621
|
-
|
|
622
|
-
@property
|
|
623
|
-
def cash_gain_loss_calculation_date(self):
|
|
624
|
-
"""Gets the cash_gain_loss_calculation_date of this Portfolio. # noqa: E501
|
|
625
|
-
|
|
626
|
-
The scope of the transaction types. # noqa: E501
|
|
627
|
-
|
|
628
|
-
:return: The cash_gain_loss_calculation_date of this Portfolio. # noqa: E501
|
|
629
|
-
:rtype: str
|
|
630
|
-
"""
|
|
631
|
-
return self._cash_gain_loss_calculation_date
|
|
632
|
-
|
|
633
|
-
@cash_gain_loss_calculation_date.setter
|
|
634
|
-
def cash_gain_loss_calculation_date(self, cash_gain_loss_calculation_date):
|
|
635
|
-
"""Sets the cash_gain_loss_calculation_date of this Portfolio.
|
|
636
|
-
|
|
637
|
-
The scope of the transaction types. # noqa: E501
|
|
638
|
-
|
|
639
|
-
:param cash_gain_loss_calculation_date: The cash_gain_loss_calculation_date of this Portfolio. # noqa: E501
|
|
640
|
-
:type cash_gain_loss_calculation_date: str
|
|
641
|
-
"""
|
|
642
|
-
|
|
643
|
-
self._cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
|
|
644
|
-
|
|
645
|
-
@property
|
|
646
|
-
def instrument_event_configuration(self):
|
|
647
|
-
"""Gets the instrument_event_configuration of this Portfolio. # noqa: E501
|
|
648
|
-
|
|
649
|
-
|
|
650
|
-
:return: The instrument_event_configuration of this Portfolio. # noqa: E501
|
|
651
|
-
:rtype: lusid.InstrumentEventConfiguration
|
|
652
|
-
"""
|
|
653
|
-
return self._instrument_event_configuration
|
|
654
|
-
|
|
655
|
-
@instrument_event_configuration.setter
|
|
656
|
-
def instrument_event_configuration(self, instrument_event_configuration):
|
|
657
|
-
"""Sets the instrument_event_configuration of this Portfolio.
|
|
658
|
-
|
|
659
|
-
|
|
660
|
-
:param instrument_event_configuration: The instrument_event_configuration of this Portfolio. # noqa: E501
|
|
661
|
-
:type instrument_event_configuration: lusid.InstrumentEventConfiguration
|
|
662
|
-
"""
|
|
663
|
-
|
|
664
|
-
self._instrument_event_configuration = instrument_event_configuration
|
|
665
|
-
|
|
666
|
-
@property
|
|
667
|
-
def amortisation_rule_set_id(self):
|
|
668
|
-
"""Gets the amortisation_rule_set_id of this Portfolio. # noqa: E501
|
|
669
|
-
|
|
670
|
-
|
|
671
|
-
:return: The amortisation_rule_set_id of this Portfolio. # noqa: E501
|
|
672
|
-
:rtype: lusid.ResourceId
|
|
673
|
-
"""
|
|
674
|
-
return self._amortisation_rule_set_id
|
|
675
|
-
|
|
676
|
-
@amortisation_rule_set_id.setter
|
|
677
|
-
def amortisation_rule_set_id(self, amortisation_rule_set_id):
|
|
678
|
-
"""Sets the amortisation_rule_set_id of this Portfolio.
|
|
679
|
-
|
|
680
|
-
|
|
681
|
-
:param amortisation_rule_set_id: The amortisation_rule_set_id of this Portfolio. # noqa: E501
|
|
682
|
-
:type amortisation_rule_set_id: lusid.ResourceId
|
|
683
|
-
"""
|
|
684
|
-
|
|
685
|
-
self._amortisation_rule_set_id = amortisation_rule_set_id
|
|
686
|
-
|
|
687
|
-
@property
|
|
688
|
-
def links(self):
|
|
689
|
-
"""Gets the links of this Portfolio. # noqa: E501
|
|
690
|
-
|
|
691
|
-
|
|
692
|
-
:return: The links of this Portfolio. # noqa: E501
|
|
693
|
-
:rtype: list[lusid.Link]
|
|
694
|
-
"""
|
|
695
|
-
return self._links
|
|
696
|
-
|
|
697
|
-
@links.setter
|
|
698
|
-
def links(self, links):
|
|
699
|
-
"""Sets the links of this Portfolio.
|
|
700
|
-
|
|
701
|
-
|
|
702
|
-
:param links: The links of this Portfolio. # noqa: E501
|
|
703
|
-
:type links: list[lusid.Link]
|
|
704
|
-
"""
|
|
705
|
-
|
|
706
|
-
self._links = links
|
|
707
|
-
|
|
708
|
-
def to_dict(self, serialize=False):
|
|
709
|
-
"""Returns the model properties as a dict"""
|
|
710
|
-
result = {}
|
|
711
|
-
|
|
712
|
-
def convert(x):
|
|
713
|
-
if hasattr(x, "to_dict"):
|
|
714
|
-
args = getfullargspec(x.to_dict).args
|
|
715
|
-
if len(args) == 1:
|
|
716
|
-
return x.to_dict()
|
|
717
|
-
else:
|
|
718
|
-
return x.to_dict(serialize)
|
|
719
|
-
else:
|
|
720
|
-
return x
|
|
721
|
-
|
|
722
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
|
723
|
-
value = getattr(self, attr)
|
|
724
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
725
|
-
if isinstance(value, list):
|
|
726
|
-
result[attr] = list(map(
|
|
727
|
-
lambda x: convert(x),
|
|
728
|
-
value
|
|
729
|
-
))
|
|
730
|
-
elif isinstance(value, dict):
|
|
731
|
-
result[attr] = dict(map(
|
|
732
|
-
lambda item: (item[0], convert(item[1])),
|
|
733
|
-
value.items()
|
|
734
|
-
))
|
|
735
|
-
else:
|
|
736
|
-
result[attr] = convert(value)
|
|
737
|
-
|
|
738
|
-
return result
|
|
739
|
-
|
|
740
|
-
def to_str(self):
|
|
741
|
-
"""Returns the string representation of the model"""
|
|
742
|
-
return pprint.pformat(self.to_dict())
|
|
743
|
-
|
|
744
|
-
def __repr__(self):
|
|
745
|
-
"""For `print` and `pprint`"""
|
|
746
|
-
return self.to_str()
|
|
747
|
-
|
|
748
|
-
def __eq__(self, other):
|
|
749
|
-
"""Returns true if both objects are equal"""
|
|
750
|
-
if not isinstance(other, Portfolio):
|
|
751
|
-
return False
|
|
752
|
-
|
|
753
|
-
return self.to_dict() == other.to_dict()
|
|
754
|
-
|
|
755
|
-
def __ne__(self, other):
|
|
756
|
-
"""Returns true if both objects are not equal"""
|
|
757
|
-
if not isinstance(other, Portfolio):
|
|
758
|
-
return True
|
|
759
|
-
|
|
760
|
-
return self.to_dict() != other.to_dict()
|
|
205
|
+
if obj.get("properties") is not None
|
|
206
|
+
else None,
|
|
207
|
+
"relationships": [Relationship.from_dict(_item) for _item in obj.get("relationships")] if obj.get("relationships") is not None else None,
|
|
208
|
+
"instrument_scopes": obj.get("instrumentScopes"),
|
|
209
|
+
"accounting_method": obj.get("accountingMethod"),
|
|
210
|
+
"amortisation_method": obj.get("amortisationMethod"),
|
|
211
|
+
"transaction_type_scope": obj.get("transactionTypeScope"),
|
|
212
|
+
"cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
|
|
213
|
+
"instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
|
|
214
|
+
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
215
|
+
})
|
|
216
|
+
return _obj
|