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

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  1. lusid/__init__.py +262 -253
  2. lusid/api/__init__.py +15 -3
  3. lusid/api/abor_api.py +2297 -0
  4. lusid/api/abor_configuration_api.py +944 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +470 -261
  7. lusid/api/allocations_api.py +409 -402
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +407 -400
  10. lusid/api/calendars_api.py +1179 -1634
  11. lusid/api/chart_of_accounts_api.py +5391 -0
  12. lusid/api/complex_market_data_api.py +471 -310
  13. lusid/api/compliance_api.py +1042 -1866
  14. lusid/api/configuration_recipe_api.py +1507 -359
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +957 -881
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1190 -1469
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +482 -451
  22. lusid/api/data_types_api.py +708 -1090
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +114 -114
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/funds_api.py +944 -0
  27. lusid/api/instrument_event_types_api.py +1287 -0
  28. lusid/api/instrument_events_api.py +631 -82
  29. lusid/api/instruments_api.py +2388 -1911
  30. lusid/api/legacy_compliance_api.py +1449 -0
  31. lusid/api/legal_entities_api.py +1898 -2242
  32. lusid/api/order_graph_api.py +355 -362
  33. lusid/api/order_instructions_api.py +745 -0
  34. lusid/api/order_management_api.py +508 -873
  35. lusid/api/orders_api.py +409 -402
  36. lusid/api/packages_api.py +745 -0
  37. lusid/api/participations_api.py +407 -400
  38. lusid/api/persons_api.py +1775 -2102
  39. lusid/api/placements_api.py +407 -400
  40. lusid/api/portfolio_groups_api.py +2811 -2983
  41. lusid/api/portfolios_api.py +2861 -4068
  42. lusid/api/property_definitions_api.py +1102 -1183
  43. lusid/api/quotes_api.py +1293 -512
  44. lusid/api/reconciliations_api.py +1858 -733
  45. lusid/api/reference_lists_api.py +389 -389
  46. lusid/api/reference_portfolio_api.py +409 -619
  47. lusid/api/relation_definitions_api.py +538 -0
  48. lusid/api/relations_api.py +414 -0
  49. lusid/api/relationship_definitions_api.py +484 -494
  50. lusid/api/relationships_api.py +206 -224
  51. lusid/api/schemas_api.py +366 -322
  52. lusid/api/scopes_api.py +184 -207
  53. lusid/api/scripted_translation_api.py +766 -775
  54. lusid/api/search_api.py +408 -423
  55. lusid/api/sequences_api.py +376 -404
  56. lusid/api/structured_result_data_api.py +1205 -575
  57. lusid/api/system_configuration_api.py +979 -143
  58. lusid/api/tax_rule_sets_api.py +900 -0
  59. lusid/api/transaction_configuration_api.py +1055 -1093
  60. lusid/api/transaction_fees_api.py +935 -0
  61. lusid/api/transaction_portfolios_api.py +4373 -3879
  62. lusid/api/translation_api.py +364 -0
  63. lusid/api_client.py +197 -124
  64. lusid/api_response.py +25 -0
  65. lusid/configuration.py +58 -81
  66. lusid/exceptions.py +17 -15
  67. lusid/extensions/__init__.py +7 -0
  68. lusid/extensions/api_client.py +766 -0
  69. lusid/extensions/api_client_factory.py +248 -0
  70. lusid/extensions/api_configuration.py +234 -0
  71. lusid/extensions/configuration_loaders.py +201 -0
  72. lusid/{utilities → extensions}/proxy_config.py +24 -6
  73. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  74. lusid/extensions/rest.py +300 -0
  75. lusid/extensions/retry.py +357 -0
  76. lusid/extensions/socket_keep_alive.py +52 -0
  77. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  78. lusid/models/__init__.py +246 -244
  79. lusid/models/a2_b_breakdown.py +65 -187
  80. lusid/models/a2_b_category.py +60 -154
  81. lusid/models/a2_b_data_record.py +178 -540
  82. lusid/models/a2_b_movement_record.py +192 -635
  83. lusid/models/abor.py +157 -0
  84. lusid/models/abor_configuration.py +159 -0
  85. lusid/models/abor_configuration_properties.py +115 -0
  86. lusid/models/abor_configuration_request.py +145 -0
  87. lusid/models/abor_properties.py +115 -0
  88. lusid/models/abor_request.py +131 -0
  89. lusid/models/access_controlled_action.py +87 -215
  90. lusid/models/access_controlled_resource.py +105 -271
  91. lusid/models/access_metadata_operation.py +84 -234
  92. lusid/models/access_metadata_value.py +58 -166
  93. lusid/models/account.py +131 -0
  94. lusid/models/account_properties.py +115 -0
  95. lusid/models/accounting_method.py +42 -0
  96. lusid/models/accounts_upsert_response.py +110 -0
  97. lusid/models/accumulation_event.py +87 -293
  98. lusid/models/action_id.py +55 -204
  99. lusid/models/action_result_of_portfolio.py +57 -154
  100. lusid/models/add_business_days_to_date_request.py +63 -214
  101. lusid/models/add_business_days_to_date_response.py +52 -127
  102. lusid/models/additional_payment.py +58 -228
  103. lusid/models/address_definition.py +97 -284
  104. lusid/models/address_key_compliance_parameter.py +73 -166
  105. lusid/models/address_key_definition.py +74 -220
  106. lusid/models/address_key_filter.py +69 -191
  107. lusid/models/address_key_list.py +73 -170
  108. lusid/models/address_key_list_compliance_parameter.py +77 -164
  109. lusid/models/address_key_option_definition.py +71 -293
  110. lusid/models/adjust_holding.py +101 -214
  111. lusid/models/adjust_holding_for_date_request.py +109 -285
  112. lusid/models/adjust_holding_request.py +107 -250
  113. lusid/models/aggregate_spec.py +67 -196
  114. lusid/models/aggregated_return.py +106 -373
  115. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  116. lusid/models/aggregated_returns_request.py +128 -403
  117. lusid/models/aggregated_returns_response.py +95 -184
  118. lusid/models/aggregated_transactions_request.py +131 -0
  119. lusid/models/aggregation_context.py +55 -125
  120. lusid/models/aggregation_measure_failure_detail.py +80 -238
  121. lusid/models/aggregation_op.py +49 -0
  122. lusid/models/aggregation_options.py +55 -189
  123. lusid/models/aggregation_query.py +106 -439
  124. lusid/models/aggregation_type.py +44 -0
  125. lusid/models/allocation.py +207 -735
  126. lusid/models/allocation_request.py +175 -611
  127. lusid/models/allocation_service_run_response.py +102 -0
  128. lusid/models/allocation_set_request.py +64 -126
  129. lusid/models/amortisation_event.py +80 -266
  130. lusid/models/annul_quotes_response.py +99 -215
  131. lusid/models/annul_single_structured_data_response.py +74 -186
  132. lusid/models/annul_structured_data_response.py +99 -215
  133. lusid/models/asset_class.py +44 -0
  134. lusid/models/asset_leg.py +57 -161
  135. lusid/models/barrier.py +62 -228
  136. lusid/models/basket.py +85 -229
  137. lusid/models/basket_identifier.py +57 -224
  138. lusid/models/batch_adjust_holdings_response.py +128 -214
  139. lusid/models/batch_upsert_instrument_properties_response.py +101 -221
  140. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
  141. lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
  142. lusid/models/block.py +133 -542
  143. lusid/models/block_and_order_id_request.py +60 -156
  144. lusid/models/block_and_orders.py +65 -156
  145. lusid/models/block_and_orders_create_request.py +59 -134
  146. lusid/models/block_and_orders_request.py +117 -405
  147. lusid/models/block_request.py +108 -448
  148. lusid/models/block_set_request.py +64 -126
  149. lusid/models/blocked_order_request.py +113 -395
  150. lusid/models/bond.py +151 -570
  151. lusid/models/bond_coupon_event.py +80 -261
  152. lusid/models/bond_default_event.py +74 -167
  153. lusid/models/bond_principal_event.py +80 -261
  154. lusid/models/book_transactions_request.py +97 -0
  155. lusid/models/book_transactions_response.py +107 -0
  156. lusid/models/bool_compliance_parameter.py +73 -164
  157. lusid/models/bool_list_compliance_parameter.py +77 -164
  158. lusid/models/branch_step.py +83 -201
  159. lusid/models/bucketed_cash_flow_request.py +172 -0
  160. lusid/models/bucketed_cash_flow_response.py +111 -271
  161. lusid/models/bucketing_schedule.py +56 -126
  162. lusid/models/calculation_info.py +73 -0
  163. lusid/models/calendar.py +88 -337
  164. lusid/models/calendar_date.py +84 -407
  165. lusid/models/calendar_dependency.py +73 -166
  166. lusid/models/cap_floor.py +85 -295
  167. lusid/models/cash_dependency.py +76 -199
  168. lusid/models/cash_dividend_event.py +100 -291
  169. lusid/models/cash_election.py +73 -316
  170. lusid/models/cash_flow_event.py +80 -199
  171. lusid/models/cash_flow_lineage.py +91 -276
  172. lusid/models/cash_flow_value.py +90 -289
  173. lusid/models/cash_flow_value_set.py +86 -164
  174. lusid/models/cash_ladder_record.py +58 -216
  175. lusid/models/cash_perpetual.py +78 -231
  176. lusid/models/cds_flow_conventions.py +113 -514
  177. lusid/models/cds_index.py +100 -382
  178. lusid/models/cds_protection_detail_specification.py +57 -230
  179. lusid/models/change.py +110 -355
  180. lusid/models/change_history.py +90 -297
  181. lusid/models/change_history_action.py +39 -0
  182. lusid/models/change_item.py +80 -252
  183. lusid/models/chart_of_accounts.py +135 -0
  184. lusid/models/chart_of_accounts_properties.py +115 -0
  185. lusid/models/chart_of_accounts_request.py +120 -0
  186. lusid/models/check_step.py +92 -233
  187. lusid/models/cleardown_module_details.py +95 -0
  188. lusid/models/cleardown_module_request.py +117 -0
  189. lusid/models/cleardown_module_response.py +139 -0
  190. lusid/models/cleardown_module_rule.py +94 -0
  191. lusid/models/cleardown_module_rules_updated_response.py +110 -0
  192. lusid/models/client.py +75 -0
  193. lusid/models/close_event.py +76 -197
  194. lusid/models/close_period_diary_entry_request.py +149 -0
  195. lusid/models/complete_portfolio.py +149 -493
  196. lusid/models/complete_relation.py +96 -0
  197. lusid/models/complete_relationship.py +88 -378
  198. lusid/models/complex_bond.py +129 -326
  199. lusid/models/complex_market_data.py +82 -151
  200. lusid/models/complex_market_data_id.py +74 -274
  201. lusid/models/compliance_breached_order_info.py +83 -0
  202. lusid/models/compliance_parameter.py +85 -156
  203. lusid/models/compliance_parameter_type.py +56 -0
  204. lusid/models/compliance_rule.py +137 -0
  205. lusid/models/compliance_rule_breakdown.py +84 -257
  206. lusid/models/compliance_rule_breakdown_request.py +84 -252
  207. lusid/models/compliance_rule_response.py +149 -409
  208. lusid/models/compliance_rule_result.py +91 -0
  209. lusid/models/compliance_rule_result_detail.py +91 -414
  210. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  211. lusid/models/compliance_rule_result_v2.py +68 -250
  212. lusid/models/compliance_rule_upsert_request.py +178 -0
  213. lusid/models/compliance_rule_upsert_response.py +82 -0
  214. lusid/models/compliance_run_info.py +81 -0
  215. lusid/models/compliance_run_info_v2.py +64 -253
  216. lusid/models/compliance_step.py +77 -146
  217. lusid/models/compliance_step_type.py +42 -0
  218. lusid/models/compliance_summary_rule_result.py +94 -342
  219. lusid/models/compliance_summary_rule_result_request.py +94 -348
  220. lusid/models/compliance_template.py +89 -251
  221. lusid/models/compliance_template_parameter.py +55 -201
  222. lusid/models/compliance_template_variation.py +94 -292
  223. lusid/models/component_transaction.py +92 -0
  224. lusid/models/composite_breakdown.py +72 -188
  225. lusid/models/composite_breakdown_request.py +97 -281
  226. lusid/models/composite_breakdown_response.py +90 -186
  227. lusid/models/composite_dispersion.py +116 -339
  228. lusid/models/composite_dispersion_response.py +95 -184
  229. lusid/models/compounding.py +76 -299
  230. lusid/models/configuration_recipe.py +114 -362
  231. lusid/models/constant_volatility_surface.py +85 -268
  232. lusid/models/constituents_adjustment_header.py +73 -185
  233. lusid/models/contract_for_difference.py +90 -461
  234. lusid/models/corporate_action.py +82 -313
  235. lusid/models/corporate_action_source.py +104 -302
  236. lusid/models/corporate_action_transition.py +69 -155
  237. lusid/models/corporate_action_transition_component.py +59 -262
  238. lusid/models/corporate_action_transition_component_request.py +55 -192
  239. lusid/models/corporate_action_transition_request.py +69 -153
  240. lusid/models/counterparty_agreement.py +73 -292
  241. lusid/models/counterparty_risk_information.py +78 -197
  242. lusid/models/counterparty_signatory.py +57 -161
  243. lusid/models/create_address_key_definition_request.py +53 -163
  244. lusid/models/create_calendar_request.py +94 -262
  245. lusid/models/create_corporate_action_source_request.py +100 -291
  246. lusid/models/create_custom_entity_type_request.py +79 -242
  247. lusid/models/create_cut_label_definition_request.py +85 -256
  248. lusid/models/create_data_map_request.py +61 -155
  249. lusid/models/create_data_type_request.py +143 -462
  250. lusid/models/create_date_request.py +111 -368
  251. lusid/models/create_derived_property_definition_request.py +79 -331
  252. lusid/models/create_derived_transaction_portfolio_request.py +160 -535
  253. lusid/models/create_portfolio_details.py +55 -125
  254. lusid/models/create_portfolio_group_request.py +117 -314
  255. lusid/models/create_property_definition_request.py +105 -424
  256. lusid/models/create_recipe_request.py +90 -0
  257. lusid/models/create_reconciliation_request.py +140 -0
  258. lusid/models/create_reference_portfolio_request.py +102 -317
  259. lusid/models/create_relation_definition_request.py +95 -0
  260. lusid/models/create_relation_request.py +71 -0
  261. lusid/models/create_relationship_definition_request.py +112 -437
  262. lusid/models/create_relationship_request.py +87 -238
  263. lusid/models/create_sequence_request.py +105 -327
  264. lusid/models/create_tax_rule_set_request.py +103 -0
  265. lusid/models/create_trade_tickets_response.py +69 -156
  266. lusid/models/create_transaction_portfolio_request.py +158 -574
  267. lusid/models/create_unit_definition.py +83 -241
  268. lusid/models/credit_default_swap.py +105 -384
  269. lusid/models/credit_rating.py +67 -178
  270. lusid/models/credit_spread_curve_data.py +109 -420
  271. lusid/models/credit_support_annex.py +73 -432
  272. lusid/models/criterion_type.py +39 -0
  273. lusid/models/currency_and_amount.py +58 -155
  274. lusid/models/curve_options.py +110 -0
  275. lusid/models/custodian_account.py +93 -396
  276. lusid/models/custodian_account_properties.py +115 -0
  277. lusid/models/custodian_account_request.py +148 -0
  278. lusid/models/custodian_accounts_upsert_response.py +110 -0
  279. lusid/models/custom_entity_definition.py +85 -351
  280. lusid/models/custom_entity_definition_request.py +79 -242
  281. lusid/models/custom_entity_field.py +73 -222
  282. lusid/models/custom_entity_field_definition.py +71 -296
  283. lusid/models/custom_entity_id.py +91 -280
  284. lusid/models/custom_entity_request.py +78 -228
  285. lusid/models/custom_entity_response.py +118 -409
  286. lusid/models/custom_entity_type.py +85 -351
  287. lusid/models/cut_label_definition.py +111 -322
  288. lusid/models/cut_local_time.py +53 -154
  289. lusid/models/data_definition.py +86 -301
  290. lusid/models/data_map_key.py +83 -174
  291. lusid/models/data_mapping.py +64 -126
  292. lusid/models/data_scope.py +80 -0
  293. lusid/models/data_type.py +145 -506
  294. lusid/models/data_type_summary.py +117 -398
  295. lusid/models/data_type_value_range.py +38 -0
  296. lusid/models/date_attributes.py +140 -371
  297. lusid/models/date_or_diary_entry.py +91 -0
  298. lusid/models/date_range.py +59 -155
  299. lusid/models/date_time_comparison_type.py +38 -0
  300. lusid/models/date_time_compliance_parameter.py +74 -165
  301. lusid/models/date_time_list_compliance_parameter.py +77 -164
  302. lusid/models/day_month.py +71 -0
  303. lusid/models/day_of_week.py +20 -102
  304. lusid/models/decimal_compliance_parameter.py +73 -164
  305. lusid/models/decimal_list.py +73 -170
  306. lusid/models/decimal_list_compliance_parameter.py +77 -164
  307. lusid/models/decorated_compliance_run_summary.py +65 -156
  308. lusid/models/delete_accounts_response.py +95 -0
  309. lusid/models/delete_custodian_accounts_response.py +103 -0
  310. lusid/models/delete_instrument_properties_response.py +67 -186
  311. lusid/models/delete_instrument_response.py +74 -216
  312. lusid/models/delete_instruments_response.py +74 -217
  313. lusid/models/delete_modes.py +38 -0
  314. lusid/models/delete_relation_request.py +71 -0
  315. lusid/models/delete_relationship_request.py +87 -238
  316. lusid/models/deleted_entity_response.py +81 -306
  317. lusid/models/dependency_source_filter.py +70 -228
  318. lusid/models/described_address_key.py +81 -0
  319. lusid/models/dialect.py +67 -185
  320. lusid/models/dialect_id.py +89 -330
  321. lusid/models/dialect_schema.py +58 -167
  322. lusid/models/diary_entry.py +155 -0
  323. lusid/models/diary_entry_request.py +120 -0
  324. lusid/models/discount_factor_curve_data.py +91 -296
  325. lusid/models/discounting_dependency.py +76 -199
  326. lusid/models/discounting_method.py +39 -0
  327. lusid/models/dividend_option_event.py +112 -354
  328. lusid/models/dividend_reinvestment_event.py +105 -354
  329. lusid/models/economic_dependency.py +82 -150
  330. lusid/models/economic_dependency_type.py +50 -0
  331. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  332. lusid/models/economic_dependency_with_quote.py +68 -186
  333. lusid/models/election_specification.py +73 -0
  334. lusid/models/eligibility_calculation.py +71 -0
  335. lusid/models/empty_model_options.py +71 -134
  336. lusid/models/entity_identifier.py +60 -190
  337. lusid/models/equity.py +86 -225
  338. lusid/models/equity_all_of_identifiers.py +83 -415
  339. lusid/models/equity_curve_by_prices_data.py +91 -296
  340. lusid/models/equity_curve_dependency.py +80 -281
  341. lusid/models/equity_model_options.py +73 -169
  342. lusid/models/equity_option.py +117 -573
  343. lusid/models/equity_swap.py +107 -487
  344. lusid/models/equity_vol_dependency.py +80 -275
  345. lusid/models/equity_vol_surface_data.py +101 -267
  346. lusid/models/error_detail.py +77 -216
  347. lusid/models/event_date_range.py +54 -155
  348. lusid/models/ex_dividend_configuration.py +57 -221
  349. lusid/models/exchange_traded_option.py +84 -261
  350. lusid/models/exchange_traded_option_contract_details.py +80 -535
  351. lusid/models/execution.py +144 -671
  352. lusid/models/execution_request.py +119 -577
  353. lusid/models/execution_set_request.py +64 -126
  354. lusid/models/exercise_event.py +83 -228
  355. lusid/models/exotic_instrument.py +79 -199
  356. lusid/models/expanded_group.py +121 -338
  357. lusid/models/fee_rule.py +138 -0
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  1029. lusid/models/capital_distribution_event.py +0 -308
  1030. lusid/models/capital_distribution_event_all_of.py +0 -308
  1031. lusid/models/cash.py +0 -216
  1032. lusid/models/cash_all_of.py +0 -216
  1033. lusid/models/cash_and_security_offer_election.py +0 -335
  1034. lusid/models/cash_dependency_all_of.py +0 -216
  1035. lusid/models/cash_dividend_event_all_of.py +0 -308
  1036. lusid/models/cash_flow_event_all_of.py +0 -217
  1037. lusid/models/cash_flow_value_all_of.py +0 -306
  1038. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1039. lusid/models/cash_offer_election.py +0 -275
  1040. lusid/models/cash_perpetual_all_of.py +0 -248
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  1043. lusid/models/cds_index_all_of.py +0 -399
  1044. lusid/models/cdx_credit_event.py +0 -306
  1045. lusid/models/cdx_credit_event_all_of.py +0 -306
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  1049. lusid/models/complex_bond_all_of.py +0 -344
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  1051. lusid/models/compliance_run_configuration.py +0 -144
  1052. lusid/models/compliance_run_summary.py +0 -267
  1053. lusid/models/compliance_step_request.py +0 -167
  1054. lusid/models/compliance_template_variation_dto.py +0 -290
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  1061. lusid/models/credit_premium_cash_flow_event.py +0 -278
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  1063. lusid/models/credit_spread_curve_data_all_of.py +0 -437
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  1081. lusid/models/exotic_instrument_all_of.py +0 -217
  1082. lusid/models/expiry_event.py +0 -184
  1083. lusid/models/expiry_event_all_of.py +0 -184
  1084. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1085. lusid/models/filter_step_request.py +0 -193
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  1087. lusid/models/flexible_loan_all_of.py +0 -280
  1088. lusid/models/floating_leg_all_of.py +0 -366
  1089. lusid/models/forward_rate_agreement_all_of.py +0 -373
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  1092. lusid/models/fund_share_class_all_of.py +0 -354
  1093. lusid/models/funding_leg_all_of.py +0 -276
  1094. lusid/models/future_all_of.py +0 -405
  1095. lusid/models/future_expiry_event.py +0 -246
  1096. lusid/models/future_expiry_event_all_of.py +0 -246
  1097. lusid/models/fx_dependency_all_of.py +0 -248
  1098. lusid/models/fx_forward_all_of.py +0 -498
  1099. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
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  1101. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1102. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1103. lusid/models/fx_forward_settlement_event_all_of.py +0 -524
  1104. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1105. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
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  1109. lusid/models/fx_swap_all_of.py +0 -242
  1110. lusid/models/fx_vol_dependency_all_of.py +0 -286
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  1113. lusid/models/group_filter_step_all_of.py +0 -219
  1114. lusid/models/group_filter_step_request.py +0 -193
  1115. lusid/models/holding_ids_request.py +0 -149
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  1119. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
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  1121. lusid/models/inflation_linked_bond_all_of.py +0 -618
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  1124. lusid/models/informational_event_all_of.py +0 -279
  1125. lusid/models/instrument_event_instruction.py +0 -380
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  1127. lusid/models/instrument_event_instructions_response.py +0 -174
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  1129. lusid/models/instrument_list_all_of.py +0 -188
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  1133. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
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  1138. lusid/models/loan_facility.py +0 -292
  1139. lusid/models/loan_facility_all_of.py +0 -292
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  1142. lusid/models/mastered_instrument.py +0 -364
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  1144. lusid/models/maturity_event_all_of.py +0 -184
  1145. lusid/models/mbs_coupon_event.py +0 -278
  1146. lusid/models/mbs_coupon_event_all_of.py +0 -278
  1147. lusid/models/mbs_interest_deferral_event.py +0 -278
  1148. lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
  1149. lusid/models/mbs_interest_shortfall_event.py +0 -278
  1150. lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
  1151. lusid/models/mbs_principal_event.py +0 -278
  1152. lusid/models/mbs_principal_event_all_of.py +0 -278
  1153. lusid/models/mbs_principal_write_off_event.py +0 -278
  1154. lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
  1155. lusid/models/merger_event.py +0 -456
  1156. lusid/models/merger_event_all_of.py +0 -456
  1157. lusid/models/new_instrument.py +0 -236
  1158. lusid/models/opaque_dependency_all_of.py +0 -152
  1159. lusid/models/opaque_market_data_all_of.py +0 -293
  1160. lusid/models/opaque_model_options_all_of.py +0 -182
  1161. lusid/models/open_event_all_of.py +0 -183
  1162. lusid/models/option_exercise_cash_event.py +0 -500
  1163. lusid/models/option_exercise_cash_event_all_of.py +0 -500
  1164. lusid/models/option_exercise_election.py +0 -211
  1165. lusid/models/option_exercise_physical_event.py +0 -530
  1166. lusid/models/option_exercise_physical_event_all_of.py +0 -530
  1167. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1168. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1169. lusid/models/order_update_request.py +0 -320
  1170. lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
  1171. lusid/models/percent_check_step.py +0 -251
  1172. lusid/models/percent_check_step_request.py +0 -193
  1173. lusid/models/placement_update_request.py +0 -306
  1174. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1175. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1176. lusid/models/pre_trade_configuration.py +0 -149
  1177. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1178. lusid/models/property_list.py +0 -188
  1179. lusid/models/property_list_all_of.py +0 -188
  1180. lusid/models/property_list_compliance_parameter.py +0 -182
  1181. lusid/models/protection_payout_cash_flow_event.py +0 -278
  1182. lusid/models/queryable_key.py +0 -508
  1183. lusid/models/quote_dependency_all_of.py +0 -257
  1184. lusid/models/raw_vendor_event_all_of.py +0 -249
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  1187. lusid/models/reconcile_string_rule_all_of.py +0 -250
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  1189. lusid/models/repo_all_of.py +0 -493
  1190. lusid/models/reset_event_all_of.py +0 -279
  1191. lusid/models/resource_list_of_output_transaction.py +0 -256
  1192. lusid/models/resource_list_of_queryable_key.py +0 -256
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  1195. lusid/models/result_value_bool_all_of.py +0 -183
  1196. lusid/models/result_value_currency_all_of.py +0 -182
  1197. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1198. lusid/models/result_value_decimal_all_of.py +0 -213
  1199. lusid/models/result_value_dictionary_all_of.py +0 -182
  1200. lusid/models/result_value_int_all_of.py +0 -213
  1201. lusid/models/result_value_string_all_of.py +0 -182
  1202. lusid/models/return_zero_pv_options.py +0 -145
  1203. lusid/models/reverse_stock_split_event.py +0 -366
  1204. lusid/models/reverse_stock_split_event_all_of.py +0 -366
  1205. lusid/models/schema.py +0 -226
  1206. lusid/models/scrip_dividend_event.py +0 -366
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  1208. lusid/models/security_offer_election.py +0 -241
  1209. lusid/models/settlement_cycle.py +0 -180
  1210. lusid/models/settlement_schedule.py +0 -200
  1211. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1212. lusid/models/simple_instrument_all_of.py +0 -318
  1213. lusid/models/simple_rounding_convention.py +0 -175
  1214. lusid/models/specific_holding_pricing_info.py +0 -179
  1215. lusid/models/spin_off_event.py +0 -426
  1216. lusid/models/staged_modifications_info.py +0 -208
  1217. lusid/models/step_schedule_all_of.py +0 -254
  1218. lusid/models/stock_dividend_event.py +0 -366
  1219. lusid/models/stock_dividend_event_all_of.py +0 -366
  1220. lusid/models/stock_split_event_all_of.py +0 -366
  1221. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1222. lusid/models/swap_cash_flow_event.py +0 -279
  1223. lusid/models/swap_cash_flow_event_all_of.py +0 -279
  1224. lusid/models/swap_principal_event.py +0 -279
  1225. lusid/models/swap_principal_event_all_of.py +0 -279
  1226. lusid/models/tender_event.py +0 -456
  1227. lusid/models/tender_event_all_of.py +0 -456
  1228. lusid/models/term_deposit_all_of.py +0 -340
  1229. lusid/models/term_deposit_interest_event.py +0 -246
  1230. lusid/models/term_deposit_interest_event_all_of.py +0 -246
  1231. lusid/models/term_deposit_principal_event.py +0 -246
  1232. lusid/models/term_deposit_principal_event_all_of.py +0 -246
  1233. lusid/models/total_return_swap_all_of.py +0 -276
  1234. lusid/models/transition_event_all_of.py +0 -335
  1235. lusid/models/trigger_event_all_of.py +0 -318
  1236. lusid/models/update_compliance_template_request.py +0 -228
  1237. lusid/models/update_orders_response.py +0 -262
  1238. lusid/models/update_placements_response.py +0 -262
  1239. lusid/models/update_reference_data_request.py +0 -178
  1240. lusid/models/upsert_persons_response.py +0 -238
  1241. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
  1242. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
  1243. lusid/models/yield_curve_data_all_of.py +0 -313
  1244. lusid/tcp/__init__.py +0 -1
  1245. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1246. lusid/utilities/__init__.py +0 -8
  1247. lusid/utilities/api_client_builder.py +0 -145
  1248. lusid/utilities/api_client_factory.py +0 -132
  1249. lusid/utilities/api_configuration.py +0 -126
  1250. lusid/utilities/api_configuration_loader.py +0 -87
  1251. lusid/utilities/config_keys.json +0 -50
  1252. lusid/utilities/config_keys.py +0 -13
  1253. lusid/utilities/lusid_retry.py +0 -47
  1254. lusid_sdk-1.1.257.dist-info/METADATA +0 -21
  1255. lusid_sdk-1.1.257.dist-info/RECORD +0 -987
  1256. lusid_sdk-1.1.257.dist-info/top_level.txt +0 -1
@@ -1,279 +0,0 @@
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- # coding: utf-8
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-
3
- """
4
- LUSID API
5
-
6
- FINBOURNE Technology # noqa: E501
7
-
8
- The version of the OpenAPI document: 1.1.257
9
- Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
11
- """
12
-
13
-
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
18
- import pprint
19
- import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
23
-
24
-
25
- class InformationalEventAllOf(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
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- """
31
-
32
- """
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- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
40
- """
41
- openapi_types = {
42
- 'event_type': 'str',
43
- 'anchor_date': 'datetime',
44
- 'event_window_end': 'datetime',
45
- 'diagnostics': 'ResultValueDictionary',
46
- 'instrument_event_type': 'str'
47
- }
48
-
49
- attribute_map = {
50
- 'event_type': 'eventType',
51
- 'anchor_date': 'anchorDate',
52
- 'event_window_end': 'eventWindowEnd',
53
- 'diagnostics': 'diagnostics',
54
- 'instrument_event_type': 'instrumentEventType'
55
- }
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-
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- required_map = {
58
- 'event_type': 'required',
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- 'anchor_date': 'required',
60
- 'event_window_end': 'optional',
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- 'diagnostics': 'optional',
62
- 'instrument_event_type': 'required'
63
- }
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-
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- def __init__(self, event_type=None, anchor_date=None, event_window_end=None, diagnostics=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
66
- """InformationalEventAllOf - a model defined in OpenAPI"
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-
68
- :param event_type: What type of internal event does this represent; reset, exercise, amortisation etc. (required)
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- :type event_type: str
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- :param anchor_date: In the case of a point event, the single date on which the event occurs. In the case of an event which is spread over a window, e.g. a barrier or American option, the start of that window. (required)
71
- :type anchor_date: datetime
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- :param event_window_end: In the case of a point event this is identical to the anchor date. In the case of an event that is spread over a window, this is the end of that window.
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- :type event_window_end: datetime
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- :param diagnostics:
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- :type diagnostics: lusid.ResultValueDictionary
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- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent (required)
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- :type instrument_event_type: str
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-
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- """ # noqa: E501
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- if local_vars_configuration is None:
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- local_vars_configuration = Configuration.get_default_copy()
82
- self.local_vars_configuration = local_vars_configuration
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-
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- self._event_type = None
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- self._anchor_date = None
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- self._event_window_end = None
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- self._diagnostics = None
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- self._instrument_event_type = None
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- self.discriminator = None
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-
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- self.event_type = event_type
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- self.anchor_date = anchor_date
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- if event_window_end is not None:
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- self.event_window_end = event_window_end
95
- if diagnostics is not None:
96
- self.diagnostics = diagnostics
97
- self.instrument_event_type = instrument_event_type
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-
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- @property
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- def event_type(self):
101
- """Gets the event_type of this InformationalEventAllOf. # noqa: E501
102
-
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- What type of internal event does this represent; reset, exercise, amortisation etc. # noqa: E501
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-
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- :return: The event_type of this InformationalEventAllOf. # noqa: E501
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- :rtype: str
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- """
108
- return self._event_type
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-
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- @event_type.setter
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- def event_type(self, event_type):
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- """Sets the event_type of this InformationalEventAllOf.
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-
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- What type of internal event does this represent; reset, exercise, amortisation etc. # noqa: E501
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-
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- :param event_type: The event_type of this InformationalEventAllOf. # noqa: E501
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- :type event_type: str
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- """
119
- if self.local_vars_configuration.client_side_validation and event_type is None: # noqa: E501
120
- raise ValueError("Invalid value for `event_type`, must not be `None`") # noqa: E501
121
- if (self.local_vars_configuration.client_side_validation and
122
- event_type is not None and len(event_type) < 1):
123
- raise ValueError("Invalid value for `event_type`, length must be greater than or equal to `1`") # noqa: E501
124
-
125
- self._event_type = event_type
126
-
127
- @property
128
- def anchor_date(self):
129
- """Gets the anchor_date of this InformationalEventAllOf. # noqa: E501
130
-
131
- In the case of a point event, the single date on which the event occurs. In the case of an event which is spread over a window, e.g. a barrier or American option, the start of that window. # noqa: E501
132
-
133
- :return: The anchor_date of this InformationalEventAllOf. # noqa: E501
134
- :rtype: datetime
135
- """
136
- return self._anchor_date
137
-
138
- @anchor_date.setter
139
- def anchor_date(self, anchor_date):
140
- """Sets the anchor_date of this InformationalEventAllOf.
141
-
142
- In the case of a point event, the single date on which the event occurs. In the case of an event which is spread over a window, e.g. a barrier or American option, the start of that window. # noqa: E501
143
-
144
- :param anchor_date: The anchor_date of this InformationalEventAllOf. # noqa: E501
145
- :type anchor_date: datetime
146
- """
147
- if self.local_vars_configuration.client_side_validation and anchor_date is None: # noqa: E501
148
- raise ValueError("Invalid value for `anchor_date`, must not be `None`") # noqa: E501
149
-
150
- self._anchor_date = anchor_date
151
-
152
- @property
153
- def event_window_end(self):
154
- """Gets the event_window_end of this InformationalEventAllOf. # noqa: E501
155
-
156
- In the case of a point event this is identical to the anchor date. In the case of an event that is spread over a window, this is the end of that window. # noqa: E501
157
-
158
- :return: The event_window_end of this InformationalEventAllOf. # noqa: E501
159
- :rtype: datetime
160
- """
161
- return self._event_window_end
162
-
163
- @event_window_end.setter
164
- def event_window_end(self, event_window_end):
165
- """Sets the event_window_end of this InformationalEventAllOf.
166
-
167
- In the case of a point event this is identical to the anchor date. In the case of an event that is spread over a window, this is the end of that window. # noqa: E501
168
-
169
- :param event_window_end: The event_window_end of this InformationalEventAllOf. # noqa: E501
170
- :type event_window_end: datetime
171
- """
172
-
173
- self._event_window_end = event_window_end
174
-
175
- @property
176
- def diagnostics(self):
177
- """Gets the diagnostics of this InformationalEventAllOf. # noqa: E501
178
-
179
-
180
- :return: The diagnostics of this InformationalEventAllOf. # noqa: E501
181
- :rtype: lusid.ResultValueDictionary
182
- """
183
- return self._diagnostics
184
-
185
- @diagnostics.setter
186
- def diagnostics(self, diagnostics):
187
- """Sets the diagnostics of this InformationalEventAllOf.
188
-
189
-
190
- :param diagnostics: The diagnostics of this InformationalEventAllOf. # noqa: E501
191
- :type diagnostics: lusid.ResultValueDictionary
192
- """
193
-
194
- self._diagnostics = diagnostics
195
-
196
- @property
197
- def instrument_event_type(self):
198
- """Gets the instrument_event_type of this InformationalEventAllOf. # noqa: E501
199
-
200
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
201
-
202
- :return: The instrument_event_type of this InformationalEventAllOf. # noqa: E501
203
- :rtype: str
204
- """
205
- return self._instrument_event_type
206
-
207
- @instrument_event_type.setter
208
- def instrument_event_type(self, instrument_event_type):
209
- """Sets the instrument_event_type of this InformationalEventAllOf.
210
-
211
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent # noqa: E501
212
-
213
- :param instrument_event_type: The instrument_event_type of this InformationalEventAllOf. # noqa: E501
214
- :type instrument_event_type: str
215
- """
216
- if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
217
- raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
218
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent", "SwapCashFlowEvent", "SwapPrincipalEvent", "CreditPremiumCashFlowEvent", "CdsCreditEvent", "CdxCreditEvent", "MbsCouponEvent", "MbsPrincipalEvent", "BonusIssueEvent", "MbsPrincipalWriteOffEvent", "MbsInterestDeferralEvent", "MbsInterestShortfallEvent", "TenderEvent", "CallOnIntermediateSecuritiesEvent", "IntermediateSecuritiesDistributionEvent", "OptionExercisePhysicalEvent", "OptionExerciseCashEvent", "ProtectionPayoutCashFlowEvent", "TermDepositInterestEvent", "TermDepositPrincipalEvent"] # noqa: E501
219
- if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
220
- raise ValueError(
221
- "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
222
- .format(instrument_event_type, allowed_values)
223
- )
224
-
225
- self._instrument_event_type = instrument_event_type
226
-
227
- def to_dict(self, serialize=False):
228
- """Returns the model properties as a dict"""
229
- result = {}
230
-
231
- def convert(x):
232
- if hasattr(x, "to_dict"):
233
- args = getfullargspec(x.to_dict).args
234
- if len(args) == 1:
235
- return x.to_dict()
236
- else:
237
- return x.to_dict(serialize)
238
- else:
239
- return x
240
-
241
- for attr, _ in six.iteritems(self.openapi_types):
242
- value = getattr(self, attr)
243
- attr = self.attribute_map.get(attr, attr) if serialize else attr
244
- if isinstance(value, list):
245
- result[attr] = list(map(
246
- lambda x: convert(x),
247
- value
248
- ))
249
- elif isinstance(value, dict):
250
- result[attr] = dict(map(
251
- lambda item: (item[0], convert(item[1])),
252
- value.items()
253
- ))
254
- else:
255
- result[attr] = convert(value)
256
-
257
- return result
258
-
259
- def to_str(self):
260
- """Returns the string representation of the model"""
261
- return pprint.pformat(self.to_dict())
262
-
263
- def __repr__(self):
264
- """For `print` and `pprint`"""
265
- return self.to_str()
266
-
267
- def __eq__(self, other):
268
- """Returns true if both objects are equal"""
269
- if not isinstance(other, InformationalEventAllOf):
270
- return False
271
-
272
- return self.to_dict() == other.to_dict()
273
-
274
- def __ne__(self, other):
275
- """Returns true if both objects are not equal"""
276
- if not isinstance(other, InformationalEventAllOf):
277
- return True
278
-
279
- return self.to_dict() != other.to_dict()
@@ -1,380 +0,0 @@
1
- # coding: utf-8
2
-
3
- """
4
- LUSID API
5
-
6
- FINBOURNE Technology # noqa: E501
7
-
8
- The version of the OpenAPI document: 1.1.257
9
- Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
11
- """
12
-
13
-
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
18
- import pprint
19
- import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
23
-
24
-
25
- class InstrumentEventInstruction(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
30
- """
31
-
32
- """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
40
- """
41
- openapi_types = {
42
- 'instrument_event_instruction_id': 'str',
43
- 'portfolio_id': 'ResourceId',
44
- 'instrument_event_id': 'str',
45
- 'instruction_type': 'str',
46
- 'election_key': 'str',
47
- 'holding_id': 'int',
48
- 'version': 'Version',
49
- 'href': 'str',
50
- 'links': 'list[Link]'
51
- }
52
-
53
- attribute_map = {
54
- 'instrument_event_instruction_id': 'instrumentEventInstructionId',
55
- 'portfolio_id': 'portfolioId',
56
- 'instrument_event_id': 'instrumentEventId',
57
- 'instruction_type': 'instructionType',
58
- 'election_key': 'electionKey',
59
- 'holding_id': 'holdingId',
60
- 'version': 'version',
61
- 'href': 'href',
62
- 'links': 'links'
63
- }
64
-
65
- required_map = {
66
- 'instrument_event_instruction_id': 'optional',
67
- 'portfolio_id': 'optional',
68
- 'instrument_event_id': 'optional',
69
- 'instruction_type': 'optional',
70
- 'election_key': 'optional',
71
- 'holding_id': 'optional',
72
- 'version': 'optional',
73
- 'href': 'optional',
74
- 'links': 'optional'
75
- }
76
-
77
- def __init__(self, instrument_event_instruction_id=None, portfolio_id=None, instrument_event_id=None, instruction_type=None, election_key=None, holding_id=None, version=None, href=None, links=None, local_vars_configuration=None): # noqa: E501
78
- """InstrumentEventInstruction - a model defined in OpenAPI"
79
-
80
- :param instrument_event_instruction_id: The unique identifier for this instruction
81
- :type instrument_event_instruction_id: str
82
- :param portfolio_id:
83
- :type portfolio_id: lusid.ResourceId
84
- :param instrument_event_id: The identifier of the instrument event being instructed
85
- :type instrument_event_id: str
86
- :param instruction_type: The type of instruction (Ignore, ElectForPortfolio, ElectForHolding)
87
- :type instruction_type: str
88
- :param election_key: For elected instructions, the key to be chosen
89
- :type election_key: str
90
- :param holding_id: For holding instructions, the id of the holding for which the instruction will apply
91
- :type holding_id: int
92
- :param version:
93
- :type version: lusid.Version
94
- :param href: The uri for this version of this instruction
95
- :type href: str
96
- :param links:
97
- :type links: list[lusid.Link]
98
-
99
- """ # noqa: E501
100
- if local_vars_configuration is None:
101
- local_vars_configuration = Configuration.get_default_copy()
102
- self.local_vars_configuration = local_vars_configuration
103
-
104
- self._instrument_event_instruction_id = None
105
- self._portfolio_id = None
106
- self._instrument_event_id = None
107
- self._instruction_type = None
108
- self._election_key = None
109
- self._holding_id = None
110
- self._version = None
111
- self._href = None
112
- self._links = None
113
- self.discriminator = None
114
-
115
- self.instrument_event_instruction_id = instrument_event_instruction_id
116
- if portfolio_id is not None:
117
- self.portfolio_id = portfolio_id
118
- self.instrument_event_id = instrument_event_id
119
- self.instruction_type = instruction_type
120
- self.election_key = election_key
121
- self.holding_id = holding_id
122
- if version is not None:
123
- self.version = version
124
- self.href = href
125
- self.links = links
126
-
127
- @property
128
- def instrument_event_instruction_id(self):
129
- """Gets the instrument_event_instruction_id of this InstrumentEventInstruction. # noqa: E501
130
-
131
- The unique identifier for this instruction # noqa: E501
132
-
133
- :return: The instrument_event_instruction_id of this InstrumentEventInstruction. # noqa: E501
134
- :rtype: str
135
- """
136
- return self._instrument_event_instruction_id
137
-
138
- @instrument_event_instruction_id.setter
139
- def instrument_event_instruction_id(self, instrument_event_instruction_id):
140
- """Sets the instrument_event_instruction_id of this InstrumentEventInstruction.
141
-
142
- The unique identifier for this instruction # noqa: E501
143
-
144
- :param instrument_event_instruction_id: The instrument_event_instruction_id of this InstrumentEventInstruction. # noqa: E501
145
- :type instrument_event_instruction_id: str
146
- """
147
-
148
- self._instrument_event_instruction_id = instrument_event_instruction_id
149
-
150
- @property
151
- def portfolio_id(self):
152
- """Gets the portfolio_id of this InstrumentEventInstruction. # noqa: E501
153
-
154
-
155
- :return: The portfolio_id of this InstrumentEventInstruction. # noqa: E501
156
- :rtype: lusid.ResourceId
157
- """
158
- return self._portfolio_id
159
-
160
- @portfolio_id.setter
161
- def portfolio_id(self, portfolio_id):
162
- """Sets the portfolio_id of this InstrumentEventInstruction.
163
-
164
-
165
- :param portfolio_id: The portfolio_id of this InstrumentEventInstruction. # noqa: E501
166
- :type portfolio_id: lusid.ResourceId
167
- """
168
-
169
- self._portfolio_id = portfolio_id
170
-
171
- @property
172
- def instrument_event_id(self):
173
- """Gets the instrument_event_id of this InstrumentEventInstruction. # noqa: E501
174
-
175
- The identifier of the instrument event being instructed # noqa: E501
176
-
177
- :return: The instrument_event_id of this InstrumentEventInstruction. # noqa: E501
178
- :rtype: str
179
- """
180
- return self._instrument_event_id
181
-
182
- @instrument_event_id.setter
183
- def instrument_event_id(self, instrument_event_id):
184
- """Sets the instrument_event_id of this InstrumentEventInstruction.
185
-
186
- The identifier of the instrument event being instructed # noqa: E501
187
-
188
- :param instrument_event_id: The instrument_event_id of this InstrumentEventInstruction. # noqa: E501
189
- :type instrument_event_id: str
190
- """
191
-
192
- self._instrument_event_id = instrument_event_id
193
-
194
- @property
195
- def instruction_type(self):
196
- """Gets the instruction_type of this InstrumentEventInstruction. # noqa: E501
197
-
198
- The type of instruction (Ignore, ElectForPortfolio, ElectForHolding) # noqa: E501
199
-
200
- :return: The instruction_type of this InstrumentEventInstruction. # noqa: E501
201
- :rtype: str
202
- """
203
- return self._instruction_type
204
-
205
- @instruction_type.setter
206
- def instruction_type(self, instruction_type):
207
- """Sets the instruction_type of this InstrumentEventInstruction.
208
-
209
- The type of instruction (Ignore, ElectForPortfolio, ElectForHolding) # noqa: E501
210
-
211
- :param instruction_type: The instruction_type of this InstrumentEventInstruction. # noqa: E501
212
- :type instruction_type: str
213
- """
214
-
215
- self._instruction_type = instruction_type
216
-
217
- @property
218
- def election_key(self):
219
- """Gets the election_key of this InstrumentEventInstruction. # noqa: E501
220
-
221
- For elected instructions, the key to be chosen # noqa: E501
222
-
223
- :return: The election_key of this InstrumentEventInstruction. # noqa: E501
224
- :rtype: str
225
- """
226
- return self._election_key
227
-
228
- @election_key.setter
229
- def election_key(self, election_key):
230
- """Sets the election_key of this InstrumentEventInstruction.
231
-
232
- For elected instructions, the key to be chosen # noqa: E501
233
-
234
- :param election_key: The election_key of this InstrumentEventInstruction. # noqa: E501
235
- :type election_key: str
236
- """
237
-
238
- self._election_key = election_key
239
-
240
- @property
241
- def holding_id(self):
242
- """Gets the holding_id of this InstrumentEventInstruction. # noqa: E501
243
-
244
- For holding instructions, the id of the holding for which the instruction will apply # noqa: E501
245
-
246
- :return: The holding_id of this InstrumentEventInstruction. # noqa: E501
247
- :rtype: int
248
- """
249
- return self._holding_id
250
-
251
- @holding_id.setter
252
- def holding_id(self, holding_id):
253
- """Sets the holding_id of this InstrumentEventInstruction.
254
-
255
- For holding instructions, the id of the holding for which the instruction will apply # noqa: E501
256
-
257
- :param holding_id: The holding_id of this InstrumentEventInstruction. # noqa: E501
258
- :type holding_id: int
259
- """
260
-
261
- self._holding_id = holding_id
262
-
263
- @property
264
- def version(self):
265
- """Gets the version of this InstrumentEventInstruction. # noqa: E501
266
-
267
-
268
- :return: The version of this InstrumentEventInstruction. # noqa: E501
269
- :rtype: lusid.Version
270
- """
271
- return self._version
272
-
273
- @version.setter
274
- def version(self, version):
275
- """Sets the version of this InstrumentEventInstruction.
276
-
277
-
278
- :param version: The version of this InstrumentEventInstruction. # noqa: E501
279
- :type version: lusid.Version
280
- """
281
-
282
- self._version = version
283
-
284
- @property
285
- def href(self):
286
- """Gets the href of this InstrumentEventInstruction. # noqa: E501
287
-
288
- The uri for this version of this instruction # noqa: E501
289
-
290
- :return: The href of this InstrumentEventInstruction. # noqa: E501
291
- :rtype: str
292
- """
293
- return self._href
294
-
295
- @href.setter
296
- def href(self, href):
297
- """Sets the href of this InstrumentEventInstruction.
298
-
299
- The uri for this version of this instruction # noqa: E501
300
-
301
- :param href: The href of this InstrumentEventInstruction. # noqa: E501
302
- :type href: str
303
- """
304
-
305
- self._href = href
306
-
307
- @property
308
- def links(self):
309
- """Gets the links of this InstrumentEventInstruction. # noqa: E501
310
-
311
-
312
- :return: The links of this InstrumentEventInstruction. # noqa: E501
313
- :rtype: list[lusid.Link]
314
- """
315
- return self._links
316
-
317
- @links.setter
318
- def links(self, links):
319
- """Sets the links of this InstrumentEventInstruction.
320
-
321
-
322
- :param links: The links of this InstrumentEventInstruction. # noqa: E501
323
- :type links: list[lusid.Link]
324
- """
325
-
326
- self._links = links
327
-
328
- def to_dict(self, serialize=False):
329
- """Returns the model properties as a dict"""
330
- result = {}
331
-
332
- def convert(x):
333
- if hasattr(x, "to_dict"):
334
- args = getfullargspec(x.to_dict).args
335
- if len(args) == 1:
336
- return x.to_dict()
337
- else:
338
- return x.to_dict(serialize)
339
- else:
340
- return x
341
-
342
- for attr, _ in six.iteritems(self.openapi_types):
343
- value = getattr(self, attr)
344
- attr = self.attribute_map.get(attr, attr) if serialize else attr
345
- if isinstance(value, list):
346
- result[attr] = list(map(
347
- lambda x: convert(x),
348
- value
349
- ))
350
- elif isinstance(value, dict):
351
- result[attr] = dict(map(
352
- lambda item: (item[0], convert(item[1])),
353
- value.items()
354
- ))
355
- else:
356
- result[attr] = convert(value)
357
-
358
- return result
359
-
360
- def to_str(self):
361
- """Returns the string representation of the model"""
362
- return pprint.pformat(self.to_dict())
363
-
364
- def __repr__(self):
365
- """For `print` and `pprint`"""
366
- return self.to_str()
367
-
368
- def __eq__(self, other):
369
- """Returns true if both objects are equal"""
370
- if not isinstance(other, InstrumentEventInstruction):
371
- return False
372
-
373
- return self.to_dict() == other.to_dict()
374
-
375
- def __ne__(self, other):
376
- """Returns true if both objects are not equal"""
377
- if not isinstance(other, InstrumentEventInstruction):
378
- return True
379
-
380
- return self.to_dict() != other.to_dict()