lusid-sdk 1.1.257__py3-none-any.whl → 2.0.430__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of lusid-sdk might be problematic. Click here for more details.
- lusid/__init__.py +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
- lusid/models/fx_forward_settlement_event.py +119 -507
- lusid/models/fx_forward_tenor_curve_data.py +117 -420
- lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
- lusid/models/fx_forwards_dependency.py +80 -269
- lusid/models/fx_linked_notional_schedule.py +90 -255
- lusid/models/fx_option.py +159 -629
- lusid/models/fx_rate_schedule.py +111 -0
- lusid/models/fx_swap.py +89 -224
- lusid/models/fx_tenor_convention.py +53 -166
- lusid/models/fx_vol_dependency.py +80 -269
- lusid/models/fx_vol_surface_data.py +101 -267
- lusid/models/general_ledger_profile_mapping.py +78 -0
- lusid/models/general_ledger_profile_request.py +112 -0
- lusid/models/general_ledger_profile_response.py +146 -0
- lusid/models/get_cds_flow_conventions_response.py +115 -0
- lusid/models/get_complex_market_data_response.py +111 -214
- lusid/models/get_counterparty_agreement_response.py +97 -213
- lusid/models/get_credit_support_annex_response.py +97 -213
- lusid/models/get_data_map_response.py +129 -0
- lusid/models/get_flow_conventions_response.py +115 -0
- lusid/models/get_index_convention_response.py +115 -0
- lusid/models/get_instruments_response.py +111 -214
- lusid/models/get_quotes_response.py +130 -244
- lusid/models/get_recipe_composer_response.py +95 -0
- lusid/models/get_recipe_response.py +77 -183
- lusid/models/get_reference_portfolio_constituents_response.py +117 -319
- lusid/models/get_structured_result_data_response.py +111 -214
- lusid/models/get_virtual_document_response.py +129 -0
- lusid/models/group_by_selector_compliance_parameter.py +73 -167
- lusid/models/group_by_step.py +83 -201
- lusid/models/group_filter_predicate_compliance_parameter.py +73 -167
- lusid/models/group_filter_step.py +92 -201
- lusid/models/group_of_market_data_key_rules.py +61 -163
- lusid/models/grouped_result_of_address_key.py +89 -0
- lusid/models/holding_adjustment.py +121 -313
- lusid/models/holding_adjustment_with_date.py +124 -345
- lusid/models/holding_context.py +51 -127
- lusid/models/holding_contributor.py +55 -156
- lusid/models/holdings_adjustment.py +92 -257
- lusid/models/holdings_adjustment_header.py +82 -225
- lusid/models/i_unit_definition_dto.py +85 -217
- lusid/models/id_selector_definition.py +75 -227
- lusid/models/identifier_part_schema.py +74 -283
- lusid/models/index_convention.py +100 -388
- lusid/models/index_model_options.py +80 -172
- lusid/models/index_projection_dependency.py +80 -275
- lusid/models/industry_classifier.py +60 -172
- lusid/models/inflation_fixing_dependency.py +78 -237
- lusid/models/inflation_index_conventions.py +71 -307
- lusid/models/inflation_leg.py +120 -455
- lusid/models/inflation_linked_bond.py +153 -601
- lusid/models/inflation_swap.py +88 -259
- lusid/models/informational_error_event.py +78 -237
- lusid/models/informational_event.py +86 -262
- lusid/models/inline_valuation_request.py +150 -497
- lusid/models/inline_valuations_reconciliation_request.py +82 -216
- lusid/models/input_transition.py +53 -160
- lusid/models/instrument.py +160 -597
- lusid/models/instrument_capabilities.py +133 -0
- lusid/models/instrument_cash_flow.py +90 -386
- lusid/models/instrument_definition.py +93 -280
- lusid/models/instrument_definition_format.py +55 -201
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_event.py +86 -182
- lusid/models/instrument_event_configuration.py +56 -156
- lusid/models/instrument_event_holder.py +115 -490
- lusid/models/instrument_event_type.py +57 -0
- lusid/models/instrument_id_type_descriptor.py +55 -195
- lusid/models/instrument_id_value.py +54 -163
- lusid/models/instrument_leg.py +82 -143
- lusid/models/instrument_list.py +73 -170
- lusid/models/instrument_list_compliance_parameter.py +77 -164
- lusid/models/instrument_match.py +78 -156
- lusid/models/instrument_models.py +78 -184
- lusid/models/instrument_payment_diary.py +131 -0
- lusid/models/instrument_payment_diary_leg.py +91 -0
- lusid/models/instrument_payment_diary_row.py +132 -0
- lusid/models/instrument_properties.py +97 -213
- lusid/models/instrument_resolution_detail.py +105 -0
- lusid/models/instrument_search_property.py +53 -163
- lusid/models/instrument_type.py +74 -0
- lusid/models/interest_rate_swap.py +110 -322
- lusid/models/interest_rate_swaption.py +90 -296
- lusid/models/intermediate_compliance_step.py +110 -0
- lusid/models/ir_vol_cube_data.py +101 -267
- lusid/models/ir_vol_dependency.py +78 -237
- lusid/models/is_business_day_response.py +54 -157
- lusid/models/journal_entry_line.py +224 -0
- lusid/models/journal_entry_lines_query_parameters.py +109 -0
- lusid/models/label_value_set.py +51 -129
- lusid/models/leg_definition.py +143 -619
- lusid/models/legal_entity.py +158 -392
- lusid/models/level_step.py +54 -161
- lusid/models/life_cycle_event_lineage.py +84 -246
- lusid/models/life_cycle_event_value.py +86 -224
- lusid/models/lineage_member.py +69 -276
- lusid/models/link.py +62 -214
- lusid/models/list_aggregation_reconciliation.py +73 -211
- lusid/models/list_aggregation_response.py +111 -324
- lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
- lusid/models/loan_period.py +56 -187
- lusid/models/lock_period_diary_entry_request.py +91 -0
- lusid/models/lusid_instrument.py +99 -168
- lusid/models/lusid_problem_details.py +95 -327
- lusid/models/lusid_trade_ticket.py +155 -639
- lusid/models/lusid_unique_id.py +53 -166
- lusid/models/lusid_validation_problem_details.py +106 -356
- lusid/models/mapped_string.py +72 -209
- lusid/models/mapping.py +93 -281
- lusid/models/mapping_rule.py +96 -308
- lusid/models/market_context.py +111 -243
- lusid/models/market_context_suppliers.py +59 -241
- lusid/models/market_data_key_rule.py +114 -493
- lusid/models/market_data_options.py +73 -141
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +79 -156
- lusid/models/market_data_specific_rule.py +115 -525
- lusid/models/market_data_type.py +50 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +108 -318
- lusid/models/market_quote.py +60 -166
- lusid/models/match_criterion.py +95 -0
- lusid/models/maturity_event.py +74 -167
- lusid/models/metric_value.py +58 -155
- lusid/models/model_options.py +76 -144
- lusid/models/model_options_type.py +43 -0
- lusid/models/model_property.py +72 -218
- lusid/models/model_schema.py +116 -0
- lusid/models/model_selection.py +67 -172
- lusid/models/move_orders_to_different_blocks_request.py +59 -134
- lusid/models/moved_order_to_different_block_response.py +67 -183
- lusid/models/movement_type.py +56 -0
- lusid/models/multi_currency_amounts.py +71 -0
- lusid/models/next_value_in_sequence_response.py +66 -156
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +71 -134
- lusid/models/opaque_market_data.py +84 -275
- lusid/models/opaque_model_options.py +73 -164
- lusid/models/open_event.py +74 -166
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +67 -221
- lusid/models/operation_type.py +37 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +71 -0
- lusid/models/optionality_schedule.py +118 -0
- lusid/models/order.py +173 -704
- lusid/models/order_by_spec.py +60 -166
- lusid/models/order_flow_configuration.py +51 -131
- lusid/models/order_graph_block.py +85 -381
- lusid/models/order_graph_block_allocation_detail.py +55 -126
- lusid/models/order_graph_block_allocation_synopsis.py +61 -160
- lusid/models/order_graph_block_execution_detail.py +55 -126
- lusid/models/order_graph_block_execution_synopsis.py +61 -160
- lusid/models/order_graph_block_order_detail.py +83 -314
- lusid/models/order_graph_block_order_synopsis.py +61 -190
- lusid/models/order_graph_block_placement_detail.py +55 -126
- lusid/models/order_graph_block_placement_synopsis.py +61 -190
- lusid/models/order_graph_placement.py +94 -341
- lusid/models/order_graph_placement_allocation_detail.py +55 -126
- lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
- lusid/models/order_graph_placement_child_placement_detail.py +55 -126
- lusid/models/order_graph_placement_execution_detail.py +55 -126
- lusid/models/order_graph_placement_execution_synopsis.py +61 -160
- lusid/models/order_graph_placement_order_detail.py +55 -126
- lusid/models/order_graph_placement_order_synopsis.py +59 -128
- lusid/models/order_graph_placement_placement_synopsis.py +61 -160
- lusid/models/order_instruction.py +157 -0
- lusid/models/order_instruction_request.py +127 -0
- lusid/models/order_instruction_set_request.py +82 -0
- lusid/models/order_request.py +141 -580
- lusid/models/order_set_request.py +64 -126
- lusid/models/otc_confirmation.py +55 -125
- lusid/models/output_transaction.py +189 -905
- lusid/models/output_transition.py +77 -281
- lusid/models/package.py +132 -0
- lusid/models/package_request.py +111 -0
- lusid/models/package_set_request.py +82 -0
- lusid/models/paged_resource_list_of_abor.py +113 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
- lusid/models/paged_resource_list_of_account.py +113 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +95 -238
- lusid/models/paged_resource_list_of_allocation.py +95 -238
- lusid/models/paged_resource_list_of_block.py +95 -238
- lusid/models/paged_resource_list_of_calendar.py +95 -238
- lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
- lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +113 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -238
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -238
- lusid/models/paged_resource_list_of_compliance_template.py +95 -238
- lusid/models/paged_resource_list_of_corporate_action_source.py +95 -238
- lusid/models/paged_resource_list_of_custodian_account.py +113 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -238
- lusid/models/paged_resource_list_of_custom_entity_response.py +95 -238
- lusid/models/paged_resource_list_of_custom_entity_type.py +95 -238
- lusid/models/paged_resource_list_of_cut_label_definition.py +95 -238
- lusid/models/paged_resource_list_of_data_type_summary.py +95 -238
- lusid/models/paged_resource_list_of_dialect_id.py +95 -238
- lusid/models/paged_resource_list_of_diary_entry.py +113 -0
- lusid/models/paged_resource_list_of_execution.py +95 -238
- lusid/models/paged_resource_list_of_fund.py +113 -0
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
- lusid/models/paged_resource_list_of_instrument.py +95 -238
- lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -238
- lusid/models/paged_resource_list_of_legal_entity.py +95 -238
- lusid/models/paged_resource_list_of_order.py +95 -238
- lusid/models/paged_resource_list_of_order_graph_block.py +95 -238
- lusid/models/paged_resource_list_of_order_graph_placement.py +95 -238
- lusid/models/paged_resource_list_of_order_instruction.py +113 -0
- lusid/models/paged_resource_list_of_package.py +113 -0
- lusid/models/paged_resource_list_of_participation.py +95 -238
- lusid/models/paged_resource_list_of_person.py +95 -238
- lusid/models/paged_resource_list_of_placement.py +95 -238
- lusid/models/paged_resource_list_of_portfolio_group.py +95 -238
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -238
- lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -238
- lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
- lusid/models/paged_resource_list_of_property_definition.py +95 -238
- lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -238
- lusid/models/paged_resource_list_of_reconciliation.py +113 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +95 -238
- lusid/models/paged_resource_list_of_relationship_definition.py +95 -238
- lusid/models/paged_resource_list_of_sequence_definition.py +95 -238
- lusid/models/paged_resource_list_of_transaction_template.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
- lusid/models/paged_resource_list_of_translation_script_id.py +95 -238
- lusid/models/paged_resource_list_of_virtual_row.py +95 -238
- lusid/models/participation.py +86 -243
- lusid/models/participation_request.py +65 -186
- lusid/models/participation_set_request.py +64 -126
- lusid/models/performance_return.py +75 -251
- lusid/models/performance_returns_metric.py +83 -309
- lusid/models/period_diary_entries_reopened_response.py +104 -0
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +57 -157
- lusid/models/person.py +137 -363
- lusid/models/place_blocks_request.py +59 -134
- lusid/models/placement.py +161 -696
- lusid/models/placement_request.py +136 -614
- lusid/models/placement_set_request.py +64 -126
- lusid/models/portfolio.py +200 -744
- lusid/models/portfolio_cash_flow.py +139 -591
- lusid/models/portfolio_cash_ladder.py +116 -248
- lusid/models/portfolio_details.py +143 -547
- lusid/models/portfolio_entity_id.py +90 -214
- lusid/models/portfolio_group.py +138 -400
- lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_id_list.py +81 -167
- lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_properties.py +97 -213
- lusid/models/portfolio_group_search_result.py +123 -370
- lusid/models/portfolio_holding.py +167 -674
- lusid/models/portfolio_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_id_list.py +81 -167
- lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_properties.py +97 -242
- lusid/models/portfolio_reconciliation_request.py +65 -192
- lusid/models/portfolio_result_data_key_rule.py +133 -392
- lusid/models/portfolio_return_breakdown.py +109 -492
- lusid/models/portfolio_search_result.py +128 -440
- lusid/models/portfolio_trade_ticket.py +79 -0
- lusid/models/portfolio_type.py +39 -0
- lusid/models/portfolios_reconciliation_request.py +62 -188
- lusid/models/posting_module_details.py +95 -0
- lusid/models/posting_module_request.py +117 -0
- lusid/models/posting_module_response.py +139 -0
- lusid/models/posting_module_rule.py +119 -0
- lusid/models/posting_module_rules_updated_response.py +110 -0
- lusid/models/premium.py +56 -193
- lusid/models/pricing_context.py +105 -244
- lusid/models/pricing_model.py +55 -0
- lusid/models/pricing_options.py +80 -463
- lusid/models/processed_command.py +67 -224
- lusid/models/property_definition.py +234 -763
- lusid/models/property_definition_search_result.py +202 -646
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +75 -0
- lusid/models/property_filter.py +87 -228
- lusid/models/property_interval.py +68 -221
- lusid/models/property_key_compliance_parameter.py +73 -166
- lusid/models/property_key_list_compliance_parameter.py +77 -164
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_schema.py +91 -180
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +68 -184
- lusid/models/property_value_equals.py +93 -0
- lusid/models/property_value_in.py +93 -0
- lusid/models/query_bucketed_cash_flows_request.py +145 -636
- lusid/models/query_cash_flows_request.py +96 -0
- lusid/models/query_instrument_events_request.py +113 -0
- lusid/models/query_trade_tickets_request.py +96 -0
- lusid/models/quote.py +87 -313
- lusid/models/quote_access_metadata_rule.py +92 -0
- lusid/models/quote_access_metadata_rule_id.py +129 -0
- lusid/models/quote_dependency.py +78 -240
- lusid/models/quote_id.py +57 -161
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +96 -307
- lusid/models/quote_type.py +50 -0
- lusid/models/raw_vendor_event.py +82 -232
- lusid/models/re_open_period_diary_entry_request.py +84 -0
- lusid/models/realised_gain_loss.py +115 -462
- lusid/models/recipe_block.py +87 -0
- lusid/models/recipe_composer.py +100 -0
- lusid/models/recipe_value.py +87 -0
- lusid/models/recombine_step.py +83 -201
- lusid/models/reconcile_date_time_rule.py +88 -233
- lusid/models/reconcile_numeric_rule.py +88 -233
- lusid/models/reconcile_string_rule.py +102 -232
- lusid/models/reconciled_transaction.py +69 -215
- lusid/models/reconciliation.py +165 -0
- lusid/models/reconciliation_break.py +105 -411
- lusid/models/reconciliation_configuration.py +84 -0
- lusid/models/reconciliation_id.py +80 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
- lusid/models/reconciliation_line.py +77 -216
- lusid/models/reconciliation_request.py +97 -246
- lusid/models/reconciliation_response.py +70 -155
- lusid/models/reconciliation_rule.py +74 -143
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_side_configuration.py +94 -0
- lusid/models/reconciliation_transactions.py +79 -0
- lusid/models/reference_data.py +69 -156
- lusid/models/reference_instrument.py +77 -239
- lusid/models/reference_list.py +77 -148
- lusid/models/reference_list_request.py +77 -251
- lusid/models/reference_list_response.py +98 -309
- lusid/models/reference_list_type.py +42 -0
- lusid/models/reference_portfolio_constituent.py +96 -307
- lusid/models/reference_portfolio_constituent_request.py +80 -214
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +105 -349
- lusid/models/relation.py +70 -281
- lusid/models/relation_definition.py +143 -0
- lusid/models/relationship.py +76 -318
- lusid/models/relationship_definition.py +111 -446
- lusid/models/relative_date_offset.py +53 -193
- lusid/models/repo.py +136 -476
- lusid/models/reset_event.py +90 -262
- lusid/models/resource_id.py +53 -172
- lusid/models/resource_list_of_access_controlled_resource.py +95 -238
- lusid/models/resource_list_of_access_metadata_value_of.py +100 -238
- lusid/models/resource_list_of_address_key_definition.py +95 -238
- lusid/models/resource_list_of_aggregated_return.py +95 -238
- lusid/models/resource_list_of_aggregation_query.py +95 -238
- lusid/models/resource_list_of_allocation.py +95 -238
- lusid/models/resource_list_of_block.py +95 -238
- lusid/models/resource_list_of_block_and_orders.py +95 -238
- lusid/models/resource_list_of_calendar_date.py +95 -238
- lusid/models/resource_list_of_change.py +95 -238
- lusid/models/resource_list_of_change_history.py +95 -238
- lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
- lusid/models/resource_list_of_compliance_rule.py +113 -0
- lusid/models/resource_list_of_compliance_rule_result.py +113 -0
- lusid/models/resource_list_of_compliance_run_info.py +113 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +95 -238
- lusid/models/resource_list_of_corporate_action.py +95 -238
- lusid/models/resource_list_of_data_type.py +95 -238
- lusid/models/resource_list_of_execution.py +95 -238
- lusid/models/resource_list_of_fee_rule.py +113 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -238
- lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -238
- lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_index_convention_response.py +113 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
- lusid/models/resource_list_of_get_recipe_response.py +95 -238
- lusid/models/resource_list_of_holdings_adjustment_header.py +95 -238
- lusid/models/resource_list_of_i_unit_definition_dto.py +95 -238
- lusid/models/resource_list_of_instrument_cash_flow.py +95 -238
- lusid/models/resource_list_of_instrument_event_holder.py +113 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -238
- lusid/models/resource_list_of_legal_entity.py +95 -238
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
- lusid/models/resource_list_of_mapping.py +95 -238
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +95 -238
- lusid/models/resource_list_of_order.py +95 -238
- lusid/models/resource_list_of_order_instruction.py +113 -0
- lusid/models/resource_list_of_package.py +113 -0
- lusid/models/resource_list_of_participation.py +95 -238
- lusid/models/resource_list_of_performance_return.py +95 -238
- lusid/models/resource_list_of_person.py +95 -238
- lusid/models/resource_list_of_placement.py +95 -238
- lusid/models/resource_list_of_portfolio.py +95 -238
- lusid/models/resource_list_of_portfolio_cash_flow.py +95 -238
- lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -238
- lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
- lusid/models/resource_list_of_processed_command.py +95 -238
- lusid/models/resource_list_of_property.py +95 -238
- lusid/models/resource_list_of_property_definition.py +95 -238
- lusid/models/resource_list_of_property_interval.py +95 -238
- lusid/models/resource_list_of_quote.py +95 -238
- lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
- lusid/models/resource_list_of_reconciliation_break.py +95 -238
- lusid/models/resource_list_of_relation.py +95 -238
- lusid/models/resource_list_of_relationship.py +95 -238
- lusid/models/resource_list_of_scope_definition.py +95 -238
- lusid/models/resource_list_of_side_definition.py +95 -238
- lusid/models/resource_list_of_string.py +87 -238
- lusid/models/resource_list_of_tax_rule_set.py +113 -0
- lusid/models/resource_list_of_transaction.py +95 -238
- lusid/models/resource_list_of_transaction_type.py +95 -238
- lusid/models/resource_list_of_value_type.py +88 -238
- lusid/models/response_meta_data.py +77 -216
- lusid/models/result_data_key_rule.py +103 -389
- lusid/models/result_data_schema.py +108 -184
- lusid/models/result_key_rule.py +74 -143
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +80 -149
- lusid/models/result_value0_d.py +87 -225
- lusid/models/result_value_bool.py +73 -165
- lusid/models/result_value_currency.py +78 -164
- lusid/models/result_value_date_time_offset.py +81 -196
- lusid/models/result_value_decimal.py +80 -195
- lusid/models/result_value_dictionary.py +89 -163
- lusid/models/result_value_int.py +80 -195
- lusid/models/result_value_string.py +78 -164
- lusid/models/result_value_type.py +48 -0
- lusid/models/rounding_configuration.py +55 -125
- lusid/models/rounding_configuration_component.py +51 -131
- lusid/models/rounding_convention.py +67 -218
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +78 -143
- lusid/models/schedule_type.py +44 -0
- lusid/models/scope_definition.py +51 -131
- lusid/models/script_map_reference.py +76 -219
- lusid/models/security_election.py +68 -252
- lusid/models/sequence_definition.py +94 -374
- lusid/models/set_legal_entity_identifiers_request.py +69 -126
- lusid/models/set_legal_entity_properties_request.py +69 -126
- lusid/models/set_person_identifiers_request.py +69 -126
- lusid/models/set_person_properties_request.py +64 -128
- lusid/models/set_transaction_configuration_alias.py +84 -0
- lusid/models/set_transaction_configuration_source_request.py +107 -0
- lusid/models/side_configuration_data.py +76 -334
- lusid/models/side_configuration_data_request.py +79 -0
- lusid/models/side_definition.py +83 -388
- lusid/models/side_definition_request.py +66 -322
- lusid/models/sides_definition_request.py +57 -164
- lusid/models/simple_cash_flow_loan.py +88 -263
- lusid/models/simple_instrument.py +94 -301
- lusid/models/sort_order.py +38 -0
- lusid/models/step_schedule.py +85 -236
- lusid/models/stock_split_event.py +78 -349
- lusid/models/stream.py +70 -328
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +73 -167
- lusid/models/string_list.py +73 -170
- lusid/models/string_list_compliance_parameter.py +77 -164
- lusid/models/structured_result_data.py +73 -267
- lusid/models/structured_result_data_id.py +89 -236
- lusid/models/sub_holding_key_value_equals.py +93 -0
- lusid/models/target_tax_lot.py +86 -368
- lusid/models/target_tax_lot_request.py +86 -368
- lusid/models/tax_rule.py +97 -0
- lusid/models/tax_rule_set.py +124 -0
- lusid/models/template_field.py +77 -0
- lusid/models/term_deposit.py +93 -323
- lusid/models/total_return_swap.py +88 -259
- lusid/models/touch.py +62 -228
- lusid/models/trade_ticket.py +76 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/transaction.py +181 -812
- lusid/models/transaction_configuration_data.py +89 -190
- lusid/models/transaction_configuration_data_request.py +89 -190
- lusid/models/transaction_configuration_movement_data.py +110 -320
- lusid/models/transaction_configuration_movement_data_request.py +110 -320
- lusid/models/transaction_configuration_type_alias.py +90 -339
- lusid/models/transaction_currency_and_amount.py +81 -0
- lusid/models/transaction_field_map.py +97 -0
- lusid/models/transaction_price.py +63 -162
- lusid/models/transaction_price_and_type.py +81 -0
- lusid/models/transaction_price_type.py +40 -0
- lusid/models/transaction_property_map.py +80 -0
- lusid/models/transaction_property_mapping.py +65 -188
- lusid/models/transaction_property_mapping_request.py +65 -188
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +67 -234
- lusid/models/transaction_reconciliation_request.py +84 -302
- lusid/models/transaction_reconciliation_request_v2.py +115 -0
- lusid/models/transaction_request.py +143 -661
- lusid/models/transaction_roles.py +44 -0
- lusid/models/transaction_set_configuration_data.py +89 -186
- lusid/models/transaction_set_configuration_data_request.py +92 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_template.py +100 -0
- lusid/models/transaction_template_request.py +79 -0
- lusid/models/transaction_template_specification.py +99 -0
- lusid/models/transaction_type.py +119 -248
- lusid/models/transaction_type_alias.py +73 -282
- lusid/models/transaction_type_calculation.py +60 -206
- lusid/models/transaction_type_movement.py +128 -405
- lusid/models/transaction_type_property_mapping.py +75 -197
- lusid/models/transaction_type_request.py +104 -220
- lusid/models/transactions_reconciliations_response.py +70 -155
- lusid/models/transition_event.py +101 -318
- lusid/models/translate_entities_inlined_request.py +72 -195
- lusid/models/translate_entities_request.py +76 -187
- lusid/models/translate_entities_response.py +104 -184
- lusid/models/translate_instrument_definitions_request.py +91 -0
- lusid/models/translate_instrument_definitions_response.py +129 -0
- lusid/models/translate_trade_ticket_request.py +91 -0
- lusid/models/translate_trade_tickets_response.py +129 -0
- lusid/models/translation_context.py +57 -154
- lusid/models/translation_input.py +51 -134
- lusid/models/translation_result.py +66 -163
- lusid/models/translation_script.py +63 -193
- lusid/models/translation_script_id.py +76 -219
- lusid/models/trial_balance.py +138 -0
- lusid/models/trial_balance_query_parameters.py +111 -0
- lusid/models/trigger_event.py +82 -301
- lusid/models/typed_resource_id.py +76 -219
- lusid/models/unit_schema.py +39 -0
- lusid/models/units_ratio.py +53 -160
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_calendar_request.py +74 -195
- lusid/models/update_custom_entity_definition_request.py +77 -204
- lusid/models/update_custom_entity_type_request.py +77 -204
- lusid/models/update_cut_label_definition_request.py +83 -226
- lusid/models/update_data_type_request.py +105 -234
- lusid/models/update_derived_property_definition_request.py +66 -229
- lusid/models/update_instrument_identifier_request.py +65 -191
- lusid/models/update_portfolio_group_request.py +58 -161
- lusid/models/update_portfolio_request.py +58 -161
- lusid/models/update_property_definition_request.py +58 -164
- lusid/models/update_reconciliation_request.py +131 -0
- lusid/models/update_relationship_definition_request.py +76 -219
- lusid/models/update_tax_rule_set_request.py +95 -0
- lusid/models/update_unit_request.py +100 -207
- lusid/models/upsert_cds_flow_conventions_request.py +73 -0
- lusid/models/upsert_complex_market_data_request.py +61 -156
- lusid/models/upsert_compliance_rule_request.py +113 -380
- lusid/models/upsert_compliance_run_summary_request.py +72 -250
- lusid/models/upsert_compliance_run_summary_result.py +72 -250
- lusid/models/upsert_corporate_action_request.py +94 -337
- lusid/models/upsert_corporate_actions_response.py +111 -214
- lusid/models/upsert_counterparty_agreement_request.py +55 -126
- lusid/models/upsert_credit_support_annex_request.py +55 -125
- lusid/models/upsert_custom_entities_response.py +111 -244
- lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_dialect_request.py +61 -156
- lusid/models/upsert_flow_conventions_request.py +73 -0
- lusid/models/upsert_index_convention_request.py +73 -0
- lusid/models/upsert_instrument_event_request.py +107 -329
- lusid/models/upsert_instrument_events_response.py +111 -214
- lusid/models/upsert_instrument_properties_response.py +67 -157
- lusid/models/upsert_instrument_property_request.py +68 -196
- lusid/models/upsert_instruments_response.py +135 -274
- lusid/models/upsert_legal_entities_response.py +111 -214
- lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_legal_entity_request.py +115 -267
- lusid/models/upsert_person_access_metadata_request.py +64 -126
- lusid/models/upsert_person_request.py +92 -232
- lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_transactions_response.py +101 -214
- lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
- lusid/models/upsert_quote_request.py +75 -215
- lusid/models/upsert_quotes_response.py +111 -214
- lusid/models/upsert_recipe_composer_request.py +73 -0
- lusid/models/upsert_recipe_request.py +55 -125
- lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
- lusid/models/upsert_reference_portfolio_constituents_response.py +77 -181
- lusid/models/upsert_result_values_data_request.py +93 -0
- lusid/models/upsert_returns_response.py +100 -245
- lusid/models/upsert_single_structured_data_response.py +74 -186
- lusid/models/upsert_structured_data_response.py +99 -215
- lusid/models/upsert_structured_result_data_request.py +61 -155
- lusid/models/upsert_transaction_properties_response.py +97 -211
- lusid/models/upsert_translation_script_request.py +57 -164
- lusid/models/user.py +56 -126
- lusid/models/valuation_request.py +156 -528
- lusid/models/valuation_schedule.py +93 -329
- lusid/models/valuations_reconciliation_request.py +82 -216
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +95 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +97 -335
- lusid/models/version.py +110 -431
- lusid/models/version_summary_dto.py +85 -208
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -268
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -268
- lusid/models/versioned_resource_list_of_holding_contributor.py +101 -268
- lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +101 -268
- lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -268
- lusid/models/versioned_resource_list_of_transaction.py +101 -268
- lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
- lusid/models/virtual_document.py +88 -0
- lusid/models/virtual_document_row.py +80 -0
- lusid/models/virtual_row.py +76 -156
- lusid/models/warning.py +71 -0
- lusid/models/weekend_mask.py +61 -165
- lusid/models/weighted_instrument.py +75 -256
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +71 -415
- lusid/models/weighted_instruments.py +59 -128
- lusid/models/yield_curve_data.py +107 -296
- lusid/py.typed +0 -0
- lusid/rest.py +171 -237
- lusid_sdk-2.0.430.dist-info/METADATA +1639 -0
- lusid_sdk-2.0.430.dist-info/RECORD +995 -0
- {lusid_sdk-1.1.257.dist-info → lusid_sdk-2.0.430.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/api/queryable_keys_api.py +0 -196
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/basket_all_of.py +0 -247
- lusid/models/batch_upsert_dates_for_calendar_response.py +0 -232
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +0 -174
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +0 -202
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +0 -174
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event_all_of.py +0 -278
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event_all_of.py +0 -278
- lusid/models/bonus_issue_event.py +0 -426
- lusid/models/bonus_issue_event_all_of.py +0 -426
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/branch_step_request.py +0 -193
- lusid/models/branch_step_request_all_of.py +0 -193
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/call_on_intermediate_securities_event.py +0 -400
- lusid/models/call_on_intermediate_securities_event_all_of.py +0 -400
- lusid/models/cancel_order_and_move_remaining_result.py +0 -201
- lusid/models/cancel_orders_and_move_remaining_request.py +0 -204
- lusid/models/cancel_orders_and_move_remaining_response.py +0 -262
- lusid/models/cancel_orders_response.py +0 -262
- lusid/models/cancel_placements_response.py +0 -262
- lusid/models/cancelled_order_result.py +0 -143
- lusid/models/cancelled_placement_result.py +0 -175
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/capital_distribution_event.py +0 -308
- lusid/models/capital_distribution_event_all_of.py +0 -308
- lusid/models/cash.py +0 -216
- lusid/models/cash_all_of.py +0 -216
- lusid/models/cash_and_security_offer_election.py +0 -335
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_offer_election.py +0 -275
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_credit_event.py +0 -244
- lusid/models/cds_credit_event_all_of.py +0 -244
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/cdx_credit_event.py +0 -306
- lusid/models/cdx_credit_event_all_of.py +0 -306
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/check_step_request.py +0 -193
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_rule_template.py +0 -329
- lusid/models/compliance_run_configuration.py +0 -144
- lusid/models/compliance_run_summary.py +0 -267
- lusid/models/compliance_step_request.py +0 -167
- lusid/models/compliance_template_variation_dto.py +0 -290
- lusid/models/compliance_template_variation_request.py +0 -290
- lusid/models/configuration_recipe_snippet.py +0 -372
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -478
- lusid/models/create_compliance_template_request.py +0 -228
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_premium_cash_flow_event.py +0 -278
- lusid/models/credit_premium_cash_flow_event_all_of.py +0 -278
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -590
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event.py +0 -184
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/filter_step_request.py +0 -193
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_id_list.py +0 -185
- lusid/models/fund_id_list_all_of.py +0 -185
- lusid/models/fund_share_class_all_of.py +0 -354
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/future_expiry_event.py +0 -246
- lusid/models/future_expiry_event_all_of.py +0 -246
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event_all_of.py +0 -524
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/group_by_step_request.py +0 -193
- lusid/models/group_calculation_compliance_parameter.py +0 -185
- lusid/models/group_filter_step_all_of.py +0 -219
- lusid/models/group_filter_step_request.py +0 -193
- lusid/models/holding_ids_request.py +0 -149
- lusid/models/holding_pricing_info.py +0 -234
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_instruction.py +0 -380
- lusid/models/instrument_event_instruction_request.py +0 -279
- lusid/models/instrument_event_instructions_response.py +0 -174
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/intermediate_securities_distribution_event.py +0 -426
- lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/lapse_election.py +0 -211
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/loan_facility.py +0 -292
- lusid/models/loan_facility_all_of.py +0 -292
- lusid/models/look_up_pricing_model_options.py +0 -216
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/mastered_instrument.py +0 -364
- lusid/models/mastered_instrument_all_of.py +0 -364
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/mbs_coupon_event.py +0 -278
- lusid/models/mbs_coupon_event_all_of.py +0 -278
- lusid/models/mbs_interest_deferral_event.py +0 -278
- lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
- lusid/models/mbs_interest_shortfall_event.py +0 -278
- lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
- lusid/models/mbs_principal_event.py +0 -278
- lusid/models/mbs_principal_event_all_of.py +0 -278
- lusid/models/mbs_principal_write_off_event.py +0 -278
- lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
- lusid/models/merger_event.py +0 -456
- lusid/models/merger_event_all_of.py +0 -456
- lusid/models/new_instrument.py +0 -236
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/option_exercise_cash_event.py +0 -500
- lusid/models/option_exercise_cash_event_all_of.py +0 -500
- lusid/models/option_exercise_election.py +0 -211
- lusid/models/option_exercise_physical_event.py +0 -530
- lusid/models/option_exercise_physical_event_all_of.py +0 -530
- lusid/models/order_graph_block_transaction_detail.py +0 -149
- lusid/models/order_graph_block_transaction_synopsis.py +0 -178
- lusid/models/order_update_request.py +0 -320
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
- lusid/models/percent_check_step.py +0 -251
- lusid/models/percent_check_step_request.py +0 -193
- lusid/models/placement_update_request.py +0 -306
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/pre_trade_configuration.py +0 -149
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list.py +0 -188
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/property_list_compliance_parameter.py +0 -182
- lusid/models/protection_payout_cash_flow_event.py +0 -278
- lusid/models/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
|
@@ -5,233 +5,90 @@
|
|
|
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
|
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
|
10
|
+
|
|
11
|
+
Do not edit the class manually.
|
|
11
12
|
"""
|
|
12
13
|
|
|
13
14
|
|
|
14
|
-
|
|
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
|
|
21
|
-
|
|
22
|
-
from lusid.configuration import Configuration
|
|
18
|
+
import json
|
|
23
19
|
|
|
24
20
|
|
|
25
|
-
|
|
26
|
-
|
|
27
|
-
Ref: https://openapi-generator.tech
|
|
28
|
-
|
|
29
|
-
Do not edit the class manually.
|
|
30
|
-
"""
|
|
21
|
+
from typing import Any, Dict
|
|
22
|
+
from pydantic import BaseModel, Field, constr, validator
|
|
31
23
|
|
|
24
|
+
class ScriptMapReference(BaseModel):
|
|
32
25
|
"""
|
|
33
|
-
|
|
34
|
-
openapi_types (dict): The key is attribute name
|
|
35
|
-
and the value is attribute type.
|
|
36
|
-
attribute_map (dict): The key is attribute name
|
|
37
|
-
and the value is json key in definition.
|
|
38
|
-
required_map (dict): The key is attribute name
|
|
39
|
-
and the value is whether it is 'required' or 'optional'.
|
|
26
|
+
Provides information about the location of a script map within the configuration store # noqa: E501
|
|
40
27
|
"""
|
|
41
|
-
|
|
42
|
-
|
|
43
|
-
|
|
44
|
-
|
|
45
|
-
|
|
46
|
-
|
|
47
|
-
|
|
48
|
-
|
|
49
|
-
|
|
50
|
-
|
|
51
|
-
|
|
52
|
-
|
|
53
|
-
|
|
54
|
-
|
|
55
|
-
|
|
56
|
-
|
|
57
|
-
|
|
58
|
-
|
|
59
|
-
|
|
60
|
-
|
|
61
|
-
|
|
62
|
-
|
|
63
|
-
|
|
64
|
-
|
|
65
|
-
|
|
66
|
-
|
|
67
|
-
|
|
68
|
-
|
|
69
|
-
|
|
70
|
-
|
|
71
|
-
|
|
72
|
-
|
|
73
|
-
|
|
74
|
-
self.
|
|
75
|
-
|
|
76
|
-
|
|
77
|
-
|
|
78
|
-
|
|
79
|
-
|
|
80
|
-
|
|
81
|
-
|
|
82
|
-
|
|
83
|
-
|
|
84
|
-
|
|
85
|
-
|
|
86
|
-
|
|
87
|
-
|
|
88
|
-
|
|
89
|
-
|
|
90
|
-
|
|
91
|
-
|
|
92
|
-
|
|
93
|
-
|
|
94
|
-
|
|
95
|
-
|
|
96
|
-
|
|
97
|
-
|
|
98
|
-
|
|
99
|
-
|
|
100
|
-
|
|
101
|
-
|
|
102
|
-
|
|
103
|
-
|
|
104
|
-
|
|
105
|
-
|
|
106
|
-
|
|
107
|
-
|
|
108
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
109
|
-
scope is not None and len(scope) < 1):
|
|
110
|
-
raise ValueError("Invalid value for `scope`, length must be greater than or equal to `1`") # noqa: E501
|
|
111
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
112
|
-
scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', scope)): # noqa: E501
|
|
113
|
-
raise ValueError(r"Invalid value for `scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
114
|
-
|
|
115
|
-
self._scope = scope
|
|
116
|
-
|
|
117
|
-
@property
|
|
118
|
-
def code(self):
|
|
119
|
-
"""Gets the code of this ScriptMapReference. # noqa: E501
|
|
120
|
-
|
|
121
|
-
The code of the configuration store entry where the translation map is located. # noqa: E501
|
|
122
|
-
|
|
123
|
-
:return: The code of this ScriptMapReference. # noqa: E501
|
|
124
|
-
:rtype: str
|
|
125
|
-
"""
|
|
126
|
-
return self._code
|
|
127
|
-
|
|
128
|
-
@code.setter
|
|
129
|
-
def code(self, code):
|
|
130
|
-
"""Sets the code of this ScriptMapReference.
|
|
131
|
-
|
|
132
|
-
The code of the configuration store entry where the translation map is located. # noqa: E501
|
|
133
|
-
|
|
134
|
-
:param code: The code of this ScriptMapReference. # noqa: E501
|
|
135
|
-
:type code: str
|
|
136
|
-
"""
|
|
137
|
-
if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
|
|
138
|
-
raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
|
|
139
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
140
|
-
code is not None and len(code) > 64):
|
|
141
|
-
raise ValueError("Invalid value for `code`, length must be less than or equal to `64`") # noqa: E501
|
|
142
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
143
|
-
code is not None and len(code) < 1):
|
|
144
|
-
raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
|
|
145
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
146
|
-
code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)): # noqa: E501
|
|
147
|
-
raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
148
|
-
|
|
149
|
-
self._code = code
|
|
150
|
-
|
|
151
|
-
@property
|
|
152
|
-
def key(self):
|
|
153
|
-
"""Gets the key of this ScriptMapReference. # noqa: E501
|
|
154
|
-
|
|
155
|
-
The key of the configuration store entry where the translation map is located. # noqa: E501
|
|
156
|
-
|
|
157
|
-
:return: The key of this ScriptMapReference. # noqa: E501
|
|
158
|
-
:rtype: str
|
|
159
|
-
"""
|
|
160
|
-
return self._key
|
|
161
|
-
|
|
162
|
-
@key.setter
|
|
163
|
-
def key(self, key):
|
|
164
|
-
"""Sets the key of this ScriptMapReference.
|
|
165
|
-
|
|
166
|
-
The key of the configuration store entry where the translation map is located. # noqa: E501
|
|
167
|
-
|
|
168
|
-
:param key: The key of this ScriptMapReference. # noqa: E501
|
|
169
|
-
:type key: str
|
|
170
|
-
"""
|
|
171
|
-
if self.local_vars_configuration.client_side_validation and key is None: # noqa: E501
|
|
172
|
-
raise ValueError("Invalid value for `key`, must not be `None`") # noqa: E501
|
|
173
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
174
|
-
key is not None and len(key) > 256):
|
|
175
|
-
raise ValueError("Invalid value for `key`, length must be less than or equal to `256`") # noqa: E501
|
|
176
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
177
|
-
key is not None and len(key) < 1):
|
|
178
|
-
raise ValueError("Invalid value for `key`, length must be greater than or equal to `1`") # noqa: E501
|
|
179
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
180
|
-
key is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', key)): # noqa: E501
|
|
181
|
-
raise ValueError(r"Invalid value for `key`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
182
|
-
|
|
183
|
-
self._key = key
|
|
184
|
-
|
|
185
|
-
def to_dict(self, serialize=False):
|
|
186
|
-
"""Returns the model properties as a dict"""
|
|
187
|
-
result = {}
|
|
188
|
-
|
|
189
|
-
def convert(x):
|
|
190
|
-
if hasattr(x, "to_dict"):
|
|
191
|
-
args = getfullargspec(x.to_dict).args
|
|
192
|
-
if len(args) == 1:
|
|
193
|
-
return x.to_dict()
|
|
194
|
-
else:
|
|
195
|
-
return x.to_dict(serialize)
|
|
196
|
-
else:
|
|
197
|
-
return x
|
|
198
|
-
|
|
199
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
|
200
|
-
value = getattr(self, attr)
|
|
201
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
202
|
-
if isinstance(value, list):
|
|
203
|
-
result[attr] = list(map(
|
|
204
|
-
lambda x: convert(x),
|
|
205
|
-
value
|
|
206
|
-
))
|
|
207
|
-
elif isinstance(value, dict):
|
|
208
|
-
result[attr] = dict(map(
|
|
209
|
-
lambda item: (item[0], convert(item[1])),
|
|
210
|
-
value.items()
|
|
211
|
-
))
|
|
212
|
-
else:
|
|
213
|
-
result[attr] = convert(value)
|
|
214
|
-
|
|
215
|
-
return result
|
|
216
|
-
|
|
217
|
-
def to_str(self):
|
|
218
|
-
"""Returns the string representation of the model"""
|
|
219
|
-
return pprint.pformat(self.to_dict())
|
|
220
|
-
|
|
221
|
-
def __repr__(self):
|
|
222
|
-
"""For `print` and `pprint`"""
|
|
223
|
-
return self.to_str()
|
|
224
|
-
|
|
225
|
-
def __eq__(self, other):
|
|
226
|
-
"""Returns true if both objects are equal"""
|
|
227
|
-
if not isinstance(other, ScriptMapReference):
|
|
228
|
-
return False
|
|
229
|
-
|
|
230
|
-
return self.to_dict() == other.to_dict()
|
|
231
|
-
|
|
232
|
-
def __ne__(self, other):
|
|
233
|
-
"""Returns true if both objects are not equal"""
|
|
234
|
-
if not isinstance(other, ScriptMapReference):
|
|
235
|
-
return True
|
|
236
|
-
|
|
237
|
-
return self.to_dict() != other.to_dict()
|
|
28
|
+
scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope of the configuration store entry where the translation map is located.")
|
|
29
|
+
code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the configuration store entry where the translation map is located.")
|
|
30
|
+
key: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The key of the configuration store entry where the translation map is located.")
|
|
31
|
+
__properties = ["scope", "code", "key"]
|
|
32
|
+
|
|
33
|
+
@validator('scope')
|
|
34
|
+
def scope_validate_regular_expression(cls, value):
|
|
35
|
+
"""Validates the regular expression"""
|
|
36
|
+
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
|
37
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
|
38
|
+
return value
|
|
39
|
+
|
|
40
|
+
@validator('code')
|
|
41
|
+
def code_validate_regular_expression(cls, value):
|
|
42
|
+
"""Validates the regular expression"""
|
|
43
|
+
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
|
44
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
|
45
|
+
return value
|
|
46
|
+
|
|
47
|
+
@validator('key')
|
|
48
|
+
def key_validate_regular_expression(cls, value):
|
|
49
|
+
"""Validates the regular expression"""
|
|
50
|
+
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
|
51
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
|
52
|
+
return value
|
|
53
|
+
|
|
54
|
+
class Config:
|
|
55
|
+
"""Pydantic configuration"""
|
|
56
|
+
allow_population_by_field_name = True
|
|
57
|
+
validate_assignment = True
|
|
58
|
+
|
|
59
|
+
def to_str(self) -> str:
|
|
60
|
+
"""Returns the string representation of the model using alias"""
|
|
61
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
62
|
+
|
|
63
|
+
def to_json(self) -> str:
|
|
64
|
+
"""Returns the JSON representation of the model using alias"""
|
|
65
|
+
return json.dumps(self.to_dict())
|
|
66
|
+
|
|
67
|
+
@classmethod
|
|
68
|
+
def from_json(cls, json_str: str) -> ScriptMapReference:
|
|
69
|
+
"""Create an instance of ScriptMapReference from a JSON string"""
|
|
70
|
+
return cls.from_dict(json.loads(json_str))
|
|
71
|
+
|
|
72
|
+
def to_dict(self):
|
|
73
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
74
|
+
_dict = self.dict(by_alias=True,
|
|
75
|
+
exclude={
|
|
76
|
+
},
|
|
77
|
+
exclude_none=True)
|
|
78
|
+
return _dict
|
|
79
|
+
|
|
80
|
+
@classmethod
|
|
81
|
+
def from_dict(cls, obj: dict) -> ScriptMapReference:
|
|
82
|
+
"""Create an instance of ScriptMapReference from a dict"""
|
|
83
|
+
if obj is None:
|
|
84
|
+
return None
|
|
85
|
+
|
|
86
|
+
if not isinstance(obj, dict):
|
|
87
|
+
return ScriptMapReference.parse_obj(obj)
|
|
88
|
+
|
|
89
|
+
_obj = ScriptMapReference.parse_obj({
|
|
90
|
+
"scope": obj.get("scope"),
|
|
91
|
+
"code": obj.get("code"),
|
|
92
|
+
"key": obj.get("key")
|
|
93
|
+
})
|
|
94
|
+
return _obj
|
|
@@ -5,266 +5,82 @@
|
|
|
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
|
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
|
10
|
+
|
|
11
|
+
Do not edit the class manually.
|
|
11
12
|
"""
|
|
12
13
|
|
|
13
14
|
|
|
14
|
-
|
|
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
|
|
21
|
-
|
|
22
|
-
from lusid.configuration import Configuration
|
|
23
|
-
|
|
18
|
+
import json
|
|
24
19
|
|
|
25
|
-
class SecurityElection(object):
|
|
26
|
-
"""NOTE: This class is auto generated by OpenAPI Generator.
|
|
27
|
-
Ref: https://openapi-generator.tech
|
|
28
20
|
|
|
29
|
-
|
|
30
|
-
|
|
21
|
+
from typing import Any, Dict, Optional, Union
|
|
22
|
+
from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, constr
|
|
23
|
+
from lusid.models.units_ratio import UnitsRatio
|
|
31
24
|
|
|
25
|
+
class SecurityElection(BaseModel):
|
|
32
26
|
"""
|
|
33
|
-
|
|
34
|
-
openapi_types (dict): The key is attribute name
|
|
35
|
-
and the value is attribute type.
|
|
36
|
-
attribute_map (dict): The key is attribute name
|
|
37
|
-
and the value is json key in definition.
|
|
38
|
-
required_map (dict): The key is attribute name
|
|
39
|
-
and the value is whether it is 'required' or 'optional'.
|
|
27
|
+
Security election for Events that result in equity # noqa: E501
|
|
40
28
|
"""
|
|
41
|
-
|
|
42
|
-
|
|
43
|
-
|
|
44
|
-
|
|
45
|
-
|
|
46
|
-
|
|
47
|
-
|
|
48
|
-
|
|
49
|
-
|
|
50
|
-
|
|
51
|
-
|
|
52
|
-
|
|
53
|
-
|
|
54
|
-
|
|
55
|
-
|
|
56
|
-
|
|
57
|
-
|
|
58
|
-
|
|
59
|
-
|
|
60
|
-
|
|
61
|
-
|
|
62
|
-
|
|
63
|
-
|
|
64
|
-
|
|
65
|
-
|
|
66
|
-
|
|
67
|
-
|
|
68
|
-
|
|
69
|
-
|
|
70
|
-
|
|
71
|
-
|
|
72
|
-
|
|
73
|
-
|
|
74
|
-
|
|
75
|
-
|
|
76
|
-
|
|
77
|
-
|
|
78
|
-
|
|
79
|
-
|
|
80
|
-
|
|
81
|
-
|
|
82
|
-
|
|
83
|
-
|
|
84
|
-
|
|
85
|
-
|
|
86
|
-
|
|
87
|
-
|
|
88
|
-
|
|
89
|
-
|
|
90
|
-
|
|
91
|
-
|
|
92
|
-
|
|
93
|
-
|
|
94
|
-
|
|
95
|
-
|
|
96
|
-
|
|
97
|
-
|
|
98
|
-
|
|
99
|
-
|
|
100
|
-
@property
|
|
101
|
-
def election_key(self):
|
|
102
|
-
"""Gets the election_key of this SecurityElection. # noqa: E501
|
|
103
|
-
|
|
104
|
-
Unique key associated to this election. # noqa: E501
|
|
105
|
-
|
|
106
|
-
:return: The election_key of this SecurityElection. # noqa: E501
|
|
107
|
-
:rtype: str
|
|
108
|
-
"""
|
|
109
|
-
return self._election_key
|
|
110
|
-
|
|
111
|
-
@election_key.setter
|
|
112
|
-
def election_key(self, election_key):
|
|
113
|
-
"""Sets the election_key of this SecurityElection.
|
|
114
|
-
|
|
115
|
-
Unique key associated to this election. # noqa: E501
|
|
116
|
-
|
|
117
|
-
:param election_key: The election_key of this SecurityElection. # noqa: E501
|
|
118
|
-
:type election_key: str
|
|
119
|
-
"""
|
|
120
|
-
if self.local_vars_configuration.client_side_validation and election_key is None: # noqa: E501
|
|
121
|
-
raise ValueError("Invalid value for `election_key`, must not be `None`") # noqa: E501
|
|
122
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
123
|
-
election_key is not None and len(election_key) < 1):
|
|
124
|
-
raise ValueError("Invalid value for `election_key`, length must be greater than or equal to `1`") # noqa: E501
|
|
125
|
-
|
|
126
|
-
self._election_key = election_key
|
|
127
|
-
|
|
128
|
-
@property
|
|
129
|
-
def is_chosen(self):
|
|
130
|
-
"""Gets the is_chosen of this SecurityElection. # noqa: E501
|
|
131
|
-
|
|
132
|
-
Is this the election that has been explicitly chosen from multiple options. # noqa: E501
|
|
133
|
-
|
|
134
|
-
:return: The is_chosen of this SecurityElection. # noqa: E501
|
|
135
|
-
:rtype: bool
|
|
136
|
-
"""
|
|
137
|
-
return self._is_chosen
|
|
138
|
-
|
|
139
|
-
@is_chosen.setter
|
|
140
|
-
def is_chosen(self, is_chosen):
|
|
141
|
-
"""Sets the is_chosen of this SecurityElection.
|
|
142
|
-
|
|
143
|
-
Is this the election that has been explicitly chosen from multiple options. # noqa: E501
|
|
144
|
-
|
|
145
|
-
:param is_chosen: The is_chosen of this SecurityElection. # noqa: E501
|
|
146
|
-
:type is_chosen: bool
|
|
147
|
-
"""
|
|
148
|
-
|
|
149
|
-
self._is_chosen = is_chosen
|
|
150
|
-
|
|
151
|
-
@property
|
|
152
|
-
def is_default(self):
|
|
153
|
-
"""Gets the is_default of this SecurityElection. # noqa: E501
|
|
154
|
-
|
|
155
|
-
Is this election automatically applied in the absence of an election having been made. May only be true for one election if multiple are provided. # noqa: E501
|
|
156
|
-
|
|
157
|
-
:return: The is_default of this SecurityElection. # noqa: E501
|
|
158
|
-
:rtype: bool
|
|
159
|
-
"""
|
|
160
|
-
return self._is_default
|
|
161
|
-
|
|
162
|
-
@is_default.setter
|
|
163
|
-
def is_default(self, is_default):
|
|
164
|
-
"""Sets the is_default of this SecurityElection.
|
|
165
|
-
|
|
166
|
-
Is this election automatically applied in the absence of an election having been made. May only be true for one election if multiple are provided. # noqa: E501
|
|
167
|
-
|
|
168
|
-
:param is_default: The is_default of this SecurityElection. # noqa: E501
|
|
169
|
-
:type is_default: bool
|
|
170
|
-
"""
|
|
171
|
-
|
|
172
|
-
self._is_default = is_default
|
|
173
|
-
|
|
174
|
-
@property
|
|
175
|
-
def price(self):
|
|
176
|
-
"""Gets the price of this SecurityElection. # noqa: E501
|
|
177
|
-
|
|
178
|
-
Price per unit of the security. At least one of UnitsRatio or Price must be provided. Price must non-zero. # noqa: E501
|
|
179
|
-
|
|
180
|
-
:return: The price of this SecurityElection. # noqa: E501
|
|
181
|
-
:rtype: float
|
|
182
|
-
"""
|
|
183
|
-
return self._price
|
|
184
|
-
|
|
185
|
-
@price.setter
|
|
186
|
-
def price(self, price):
|
|
187
|
-
"""Sets the price of this SecurityElection.
|
|
188
|
-
|
|
189
|
-
Price per unit of the security. At least one of UnitsRatio or Price must be provided. Price must non-zero. # noqa: E501
|
|
190
|
-
|
|
191
|
-
:param price: The price of this SecurityElection. # noqa: E501
|
|
192
|
-
:type price: float
|
|
193
|
-
"""
|
|
194
|
-
|
|
195
|
-
self._price = price
|
|
196
|
-
|
|
197
|
-
@property
|
|
198
|
-
def units_ratio(self):
|
|
199
|
-
"""Gets the units_ratio of this SecurityElection. # noqa: E501
|
|
200
|
-
|
|
201
|
-
|
|
202
|
-
:return: The units_ratio of this SecurityElection. # noqa: E501
|
|
203
|
-
:rtype: lusid.UnitsRatio
|
|
204
|
-
"""
|
|
205
|
-
return self._units_ratio
|
|
206
|
-
|
|
207
|
-
@units_ratio.setter
|
|
208
|
-
def units_ratio(self, units_ratio):
|
|
209
|
-
"""Sets the units_ratio of this SecurityElection.
|
|
210
|
-
|
|
211
|
-
|
|
212
|
-
:param units_ratio: The units_ratio of this SecurityElection. # noqa: E501
|
|
213
|
-
:type units_ratio: lusid.UnitsRatio
|
|
214
|
-
"""
|
|
215
|
-
|
|
216
|
-
self._units_ratio = units_ratio
|
|
217
|
-
|
|
218
|
-
def to_dict(self, serialize=False):
|
|
219
|
-
"""Returns the model properties as a dict"""
|
|
220
|
-
result = {}
|
|
221
|
-
|
|
222
|
-
def convert(x):
|
|
223
|
-
if hasattr(x, "to_dict"):
|
|
224
|
-
args = getfullargspec(x.to_dict).args
|
|
225
|
-
if len(args) == 1:
|
|
226
|
-
return x.to_dict()
|
|
227
|
-
else:
|
|
228
|
-
return x.to_dict(serialize)
|
|
229
|
-
else:
|
|
230
|
-
return x
|
|
231
|
-
|
|
232
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
|
233
|
-
value = getattr(self, attr)
|
|
234
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
235
|
-
if isinstance(value, list):
|
|
236
|
-
result[attr] = list(map(
|
|
237
|
-
lambda x: convert(x),
|
|
238
|
-
value
|
|
239
|
-
))
|
|
240
|
-
elif isinstance(value, dict):
|
|
241
|
-
result[attr] = dict(map(
|
|
242
|
-
lambda item: (item[0], convert(item[1])),
|
|
243
|
-
value.items()
|
|
244
|
-
))
|
|
245
|
-
else:
|
|
246
|
-
result[attr] = convert(value)
|
|
247
|
-
|
|
248
|
-
return result
|
|
249
|
-
|
|
250
|
-
def to_str(self):
|
|
251
|
-
"""Returns the string representation of the model"""
|
|
252
|
-
return pprint.pformat(self.to_dict())
|
|
253
|
-
|
|
254
|
-
def __repr__(self):
|
|
255
|
-
"""For `print` and `pprint`"""
|
|
256
|
-
return self.to_str()
|
|
257
|
-
|
|
258
|
-
def __eq__(self, other):
|
|
259
|
-
"""Returns true if both objects are equal"""
|
|
260
|
-
if not isinstance(other, SecurityElection):
|
|
261
|
-
return False
|
|
262
|
-
|
|
263
|
-
return self.to_dict() == other.to_dict()
|
|
264
|
-
|
|
265
|
-
def __ne__(self, other):
|
|
266
|
-
"""Returns true if both objects are not equal"""
|
|
267
|
-
if not isinstance(other, SecurityElection):
|
|
268
|
-
return True
|
|
269
|
-
|
|
270
|
-
return self.to_dict() != other.to_dict()
|
|
29
|
+
election_key: constr(strict=True, min_length=1) = Field(..., alias="electionKey", description="Unique key associated to this election.")
|
|
30
|
+
is_chosen: Optional[StrictBool] = Field(None, alias="isChosen", description="Is this the election that has been explicitly chosen from multiple options.")
|
|
31
|
+
is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="Is this election automatically applied in the absence of an election having been made. May only be true for one election if multiple are provided.")
|
|
32
|
+
price: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Price per unit of the security. At least one of UnitsRatio or Price must be provided. Price must non-zero.")
|
|
33
|
+
units_ratio: Optional[UnitsRatio] = Field(None, alias="unitsRatio")
|
|
34
|
+
__properties = ["electionKey", "isChosen", "isDefault", "price", "unitsRatio"]
|
|
35
|
+
|
|
36
|
+
class Config:
|
|
37
|
+
"""Pydantic configuration"""
|
|
38
|
+
allow_population_by_field_name = True
|
|
39
|
+
validate_assignment = True
|
|
40
|
+
|
|
41
|
+
def to_str(self) -> str:
|
|
42
|
+
"""Returns the string representation of the model using alias"""
|
|
43
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
44
|
+
|
|
45
|
+
def to_json(self) -> str:
|
|
46
|
+
"""Returns the JSON representation of the model using alias"""
|
|
47
|
+
return json.dumps(self.to_dict())
|
|
48
|
+
|
|
49
|
+
@classmethod
|
|
50
|
+
def from_json(cls, json_str: str) -> SecurityElection:
|
|
51
|
+
"""Create an instance of SecurityElection from a JSON string"""
|
|
52
|
+
return cls.from_dict(json.loads(json_str))
|
|
53
|
+
|
|
54
|
+
def to_dict(self):
|
|
55
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
56
|
+
_dict = self.dict(by_alias=True,
|
|
57
|
+
exclude={
|
|
58
|
+
},
|
|
59
|
+
exclude_none=True)
|
|
60
|
+
# override the default output from pydantic by calling `to_dict()` of units_ratio
|
|
61
|
+
if self.units_ratio:
|
|
62
|
+
_dict['unitsRatio'] = self.units_ratio.to_dict()
|
|
63
|
+
# set to None if price (nullable) is None
|
|
64
|
+
# and __fields_set__ contains the field
|
|
65
|
+
if self.price is None and "price" in self.__fields_set__:
|
|
66
|
+
_dict['price'] = None
|
|
67
|
+
|
|
68
|
+
return _dict
|
|
69
|
+
|
|
70
|
+
@classmethod
|
|
71
|
+
def from_dict(cls, obj: dict) -> SecurityElection:
|
|
72
|
+
"""Create an instance of SecurityElection from a dict"""
|
|
73
|
+
if obj is None:
|
|
74
|
+
return None
|
|
75
|
+
|
|
76
|
+
if not isinstance(obj, dict):
|
|
77
|
+
return SecurityElection.parse_obj(obj)
|
|
78
|
+
|
|
79
|
+
_obj = SecurityElection.parse_obj({
|
|
80
|
+
"election_key": obj.get("electionKey"),
|
|
81
|
+
"is_chosen": obj.get("isChosen"),
|
|
82
|
+
"is_default": obj.get("isDefault"),
|
|
83
|
+
"price": obj.get("price"),
|
|
84
|
+
"units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None
|
|
85
|
+
})
|
|
86
|
+
return _obj
|