lusid-sdk 1.1.257__py3-none-any.whl → 2.0.438__py3-none-any.whl
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- lusid/__init__.py +1259 -252
- lusid/api/__init__.py +78 -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 +18 -0
- lusid/extensions/api_client.py +766 -0
- lusid/extensions/api_client_factory.py +248 -0
- lusid/extensions/api_configuration.py +234 -0
- lusid/extensions/configuration_loaders.py +201 -0
- lusid/{utilities → extensions}/proxy_config.py +24 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +52 -0
- lusid/extensions/tcp_keep_alive_connector.py +113 -0
- lusid/models/__init__.py +1162 -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 +107 -354
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/election_specification.py +73 -0
- lusid/models/eligibility_calculation.py +71 -0
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +86 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -573
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -671
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +83 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -338
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/filter_predicate_compliance_parameter.py +73 -167
- lusid/models/filter_step.py +83 -201
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +131 -0
- lusid/models/flexible_loan.py +88 -263
- lusid/models/float_schedule.py +155 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -607
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/from_recipe.py +81 -0
- lusid/models/fund.py +182 -0
- lusid/models/fund_properties.py +115 -0
- lusid/models/fund_request.py +165 -0
- lusid/models/fund_share_class.py +81 -336
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -562
- lusid/models/fx_conventions.py +55 -198
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +99 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
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- lusid/models/holding_pricing_info.py +0 -234
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_instruction.py +0 -380
- lusid/models/instrument_event_instruction_request.py +0 -279
- lusid/models/instrument_event_instructions_response.py +0 -174
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/intermediate_securities_distribution_event.py +0 -426
- lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/lapse_election.py +0 -211
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/loan_facility.py +0 -292
- lusid/models/loan_facility_all_of.py +0 -292
- lusid/models/look_up_pricing_model_options.py +0 -216
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/mastered_instrument.py +0 -364
- lusid/models/mastered_instrument_all_of.py +0 -364
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/mbs_coupon_event.py +0 -278
- lusid/models/mbs_coupon_event_all_of.py +0 -278
- lusid/models/mbs_interest_deferral_event.py +0 -278
- lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
- lusid/models/mbs_interest_shortfall_event.py +0 -278
- lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
- lusid/models/mbs_principal_event.py +0 -278
- lusid/models/mbs_principal_event_all_of.py +0 -278
- lusid/models/mbs_principal_write_off_event.py +0 -278
- lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
- lusid/models/merger_event.py +0 -456
- lusid/models/merger_event_all_of.py +0 -456
- lusid/models/new_instrument.py +0 -236
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/option_exercise_cash_event.py +0 -500
- lusid/models/option_exercise_cash_event_all_of.py +0 -500
- lusid/models/option_exercise_election.py +0 -211
- lusid/models/option_exercise_physical_event.py +0 -530
- lusid/models/option_exercise_physical_event_all_of.py +0 -530
- lusid/models/order_graph_block_transaction_detail.py +0 -149
- lusid/models/order_graph_block_transaction_synopsis.py +0 -178
- lusid/models/order_update_request.py +0 -320
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
- lusid/models/percent_check_step.py +0 -251
- lusid/models/percent_check_step_request.py +0 -193
- lusid/models/placement_update_request.py +0 -306
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/pre_trade_configuration.py +0 -149
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list.py +0 -188
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/property_list_compliance_parameter.py +0 -182
- lusid/models/protection_payout_cash_flow_event.py +0 -278
- lusid/models/queryable_key.py +0 -508
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/resource_list_of_output_transaction.py +0 -256
- lusid/models/resource_list_of_queryable_key.py +0 -256
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/return_zero_pv_options.py +0 -145
- lusid/models/reverse_stock_split_event.py +0 -366
- lusid/models/reverse_stock_split_event_all_of.py +0 -366
- lusid/models/schema.py +0 -226
- lusid/models/scrip_dividend_event.py +0 -366
- lusid/models/scrip_dividend_event_all_of.py +0 -366
- lusid/models/security_offer_election.py +0 -241
- lusid/models/settlement_cycle.py +0 -180
- lusid/models/settlement_schedule.py +0 -200
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/simple_rounding_convention.py +0 -175
- lusid/models/specific_holding_pricing_info.py +0 -179
- lusid/models/spin_off_event.py +0 -426
- lusid/models/staged_modifications_info.py +0 -208
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event.py +0 -366
- lusid/models/stock_dividend_event_all_of.py +0 -366
- lusid/models/stock_split_event_all_of.py +0 -366
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/swap_cash_flow_event.py +0 -279
- lusid/models/swap_cash_flow_event_all_of.py +0 -279
- lusid/models/swap_principal_event.py +0 -279
- lusid/models/swap_principal_event_all_of.py +0 -279
- lusid/models/tender_event.py +0 -456
- lusid/models/tender_event_all_of.py +0 -456
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/term_deposit_interest_event.py +0 -246
- lusid/models/term_deposit_interest_event_all_of.py +0 -246
- lusid/models/term_deposit_principal_event.py +0 -246
- lusid/models/term_deposit_principal_event_all_of.py +0 -246
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/update_compliance_template_request.py +0 -228
- lusid/models/update_orders_response.py +0 -262
- lusid/models/update_placements_response.py +0 -262
- lusid/models/update_reference_data_request.py +0 -178
- lusid/models/upsert_persons_response.py +0 -238
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration.py +0 -126
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.257.dist-info/METADATA +0 -21
- lusid_sdk-1.1.257.dist-info/RECORD +0 -987
- lusid_sdk-1.1.257.dist-info/top_level.txt +0 -1
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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from lusid.models.described_address_key import DescribedAddressKey
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from lusid.models.economic_dependency import EconomicDependency
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from lusid.models.link import Link
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class InstrumentCapabilities(BaseModel):
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"""
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Instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument i.e. Optionality:American, Other:InflationLinked - supported addresses (if model provided) i.e. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) i.e. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS # noqa: E501
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"""
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instrument_id: Optional[StrictStr] = Field(None, alias="instrumentId", description="The Lusid instrument id for the instrument e.g. 'LUID_00003D4X'.")
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model: Optional[StrictStr] = Field(None, description="The pricing model e.g. 'Discounting'.")
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features: Optional[Dict[str, StrictStr]] = Field(None, description="Features of the instrument describing its optionality, payoff type and more e.g. 'Instrument/Features/Exercise: American', 'Instrument/Features/Product: Option'")
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supported_addresses: Optional[conlist(DescribedAddressKey)] = Field(None, alias="supportedAddresses", description="Queryable addresses supported by the model, e.g. 'Valuation/Pv', 'Valuation/Accrued'.")
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economic_dependencies: Optional[conlist(EconomicDependency)] = Field(None, alias="economicDependencies", description="Economic dependencies for the model, e.g. 'Fx:GBP.USD', 'Cash:GBP', 'Rates:GBP.GBPOIS'.")
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links: Optional[conlist(Link)] = None
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__properties = ["instrumentId", "model", "features", "supportedAddresses", "economicDependencies", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> InstrumentCapabilities:
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"""Create an instance of InstrumentCapabilities from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each item in supported_addresses (list)
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_items = []
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if self.supported_addresses:
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for _item in self.supported_addresses:
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if _item:
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_items.append(_item.to_dict())
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_dict['supportedAddresses'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in economic_dependencies (list)
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_items = []
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if self.economic_dependencies:
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for _item in self.economic_dependencies:
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if _item:
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_items.append(_item.to_dict())
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_dict['economicDependencies'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if instrument_id (nullable) is None
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# and __fields_set__ contains the field
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if self.instrument_id is None and "instrument_id" in self.__fields_set__:
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_dict['instrumentId'] = None
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# set to None if model (nullable) is None
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# and __fields_set__ contains the field
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if self.model is None and "model" in self.__fields_set__:
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_dict['model'] = None
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# set to None if features (nullable) is None
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# and __fields_set__ contains the field
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if self.features is None and "features" in self.__fields_set__:
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_dict['features'] = None
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# set to None if supported_addresses (nullable) is None
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# and __fields_set__ contains the field
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if self.supported_addresses is None and "supported_addresses" in self.__fields_set__:
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_dict['supportedAddresses'] = None
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# set to None if economic_dependencies (nullable) is None
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# and __fields_set__ contains the field
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if self.economic_dependencies is None and "economic_dependencies" in self.__fields_set__:
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_dict['economicDependencies'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> InstrumentCapabilities:
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"""Create an instance of InstrumentCapabilities from a dict"""
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return None
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if not isinstance(obj, dict):
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return InstrumentCapabilities.parse_obj(obj)
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_obj = InstrumentCapabilities.parse_obj({
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"instrument_id": obj.get("instrumentId"),
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"model": obj.get("model"),
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"features": obj.get("features"),
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"supported_addresses": [DescribedAddressKey.from_dict(_item) for _item in obj.get("supportedAddresses")] if obj.get("supportedAddresses") is not None else None,
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"economic_dependencies": [EconomicDependency.from_dict(_item) for _item in obj.get("economicDependencies")] if obj.get("economicDependencies") is not None else None,
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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The version of the OpenAPI document: 1.1.257
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Generated by
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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class InstrumentCashFlow(BaseModel):
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self._diagnostics = None
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self._links = None
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self.discriminator = None
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self.payment_date = payment_date
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self.amount = amount
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self.currency = currency
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self.source_portfolio_id = source_portfolio_id
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self.source_transaction_id = source_transaction_id
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self.source_instrument_scope = source_instrument_scope
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self.source_instrument_id = source_instrument_id
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self.diagnostics = diagnostics
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self.links = links
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@property
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def payment_date(self):
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"""Gets the payment_date of this InstrumentCashFlow. # noqa: E501
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The date at which the given cash flow is due to be paid (SettlementDate is used somewhat interchangeably with PaymentDate.) # noqa: E501
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:return: The payment_date of this InstrumentCashFlow. # noqa: E501
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:rtype: datetime
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"""
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return self._payment_date
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@payment_date.setter
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def payment_date(self, payment_date):
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"""Sets the payment_date of this InstrumentCashFlow.
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The date at which the given cash flow is due to be paid (SettlementDate is used somewhat interchangeably with PaymentDate.) # noqa: E501
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:param payment_date: The payment_date of this InstrumentCashFlow. # noqa: E501
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:type payment_date: datetime
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"""
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if self.local_vars_configuration.client_side_validation and payment_date is None: # noqa: E501
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raise ValueError("Invalid value for `payment_date`, must not be `None`") # noqa: E501
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self._payment_date = payment_date
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@property
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def amount(self):
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"""Gets the amount of this InstrumentCashFlow. # noqa: E501
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The quantity (amount) that will be paid. Note that this can be empty if the payment is in the future and a model is used that cannot estimate it. # noqa: E501
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:return: The amount of this InstrumentCashFlow. # noqa: E501
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:rtype: float
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"""
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return self._amount
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@amount.setter
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def amount(self, amount):
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"""Sets the amount of this InstrumentCashFlow.
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The quantity (amount) that will be paid. Note that this can be empty if the payment is in the future and a model is used that cannot estimate it. # noqa: E501
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166
|
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:param amount: The amount of this InstrumentCashFlow. # noqa: E501
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:type amount: float
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"""
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self._amount = amount
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173
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@property
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174
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def currency(self):
|
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"""Gets the currency of this InstrumentCashFlow. # noqa: E501
|
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176
|
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|
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177
|
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The payment currency of the cash flow. # noqa: E501
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178
|
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|
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179
|
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:return: The currency of this InstrumentCashFlow. # noqa: E501
|
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180
|
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:rtype: str
|
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181
|
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"""
|
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182
|
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return self._currency
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|
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184
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@currency.setter
|
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185
|
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def currency(self, currency):
|
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|
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"""Sets the currency of this InstrumentCashFlow.
|
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187
|
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188
|
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The payment currency of the cash flow. # noqa: E501
|
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189
|
-
|
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190
|
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:param currency: The currency of this InstrumentCashFlow. # noqa: E501
|
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191
|
-
:type currency: str
|
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192
|
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"""
|
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193
|
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if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
|
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|
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raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
|
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|
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|
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196
|
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self._currency = currency
|
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|
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|
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@property
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199
|
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def source_portfolio_id(self):
|
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200
|
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"""Gets the source_portfolio_id of this InstrumentCashFlow. # noqa: E501
|
|
201
|
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|
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202
|
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|
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203
|
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:return: The source_portfolio_id of this InstrumentCashFlow. # noqa: E501
|
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|
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:rtype: lusid.ResourceId
|
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205
|
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"""
|
|
206
|
-
return self._source_portfolio_id
|
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|
-
|
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208
|
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@source_portfolio_id.setter
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209
|
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def source_portfolio_id(self, source_portfolio_id):
|
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210
|
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"""Sets the source_portfolio_id of this InstrumentCashFlow.
|
|
211
|
-
|
|
212
|
-
|
|
213
|
-
:param source_portfolio_id: The source_portfolio_id of this InstrumentCashFlow. # noqa: E501
|
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214
|
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:type source_portfolio_id: lusid.ResourceId
|
|
215
|
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"""
|
|
216
|
-
if self.local_vars_configuration.client_side_validation and source_portfolio_id is None: # noqa: E501
|
|
217
|
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raise ValueError("Invalid value for `source_portfolio_id`, must not be `None`") # noqa: E501
|
|
218
|
-
|
|
219
|
-
self._source_portfolio_id = source_portfolio_id
|
|
220
|
-
|
|
221
|
-
@property
|
|
222
|
-
def source_transaction_id(self):
|
|
223
|
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"""Gets the source_transaction_id of this InstrumentCashFlow. # noqa: E501
|
|
224
|
-
|
|
225
|
-
The identifier for the parent transaction on the instrument that will pay/receive this cash flow. # noqa: E501
|
|
226
|
-
|
|
227
|
-
:return: The source_transaction_id of this InstrumentCashFlow. # noqa: E501
|
|
228
|
-
:rtype: str
|
|
229
|
-
"""
|
|
230
|
-
return self._source_transaction_id
|
|
231
|
-
|
|
232
|
-
@source_transaction_id.setter
|
|
233
|
-
def source_transaction_id(self, source_transaction_id):
|
|
234
|
-
"""Sets the source_transaction_id of this InstrumentCashFlow.
|
|
235
|
-
|
|
236
|
-
The identifier for the parent transaction on the instrument that will pay/receive this cash flow. # noqa: E501
|
|
237
|
-
|
|
238
|
-
:param source_transaction_id: The source_transaction_id of this InstrumentCashFlow. # noqa: E501
|
|
239
|
-
:type source_transaction_id: str
|
|
240
|
-
"""
|
|
241
|
-
if self.local_vars_configuration.client_side_validation and source_transaction_id is None: # noqa: E501
|
|
242
|
-
raise ValueError("Invalid value for `source_transaction_id`, must not be `None`") # noqa: E501
|
|
243
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
244
|
-
source_transaction_id is not None and len(source_transaction_id) < 1):
|
|
245
|
-
raise ValueError("Invalid value for `source_transaction_id`, length must be greater than or equal to `1`") # noqa: E501
|
|
246
|
-
|
|
247
|
-
self._source_transaction_id = source_transaction_id
|
|
248
|
-
|
|
249
|
-
@property
|
|
250
|
-
def source_instrument_scope(self):
|
|
251
|
-
"""Gets the source_instrument_scope of this InstrumentCashFlow. # noqa: E501
|
|
252
|
-
|
|
253
|
-
The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. # noqa: E501
|
|
254
|
-
|
|
255
|
-
:return: The source_instrument_scope of this InstrumentCashFlow. # noqa: E501
|
|
256
|
-
:rtype: str
|
|
257
|
-
"""
|
|
258
|
-
return self._source_instrument_scope
|
|
259
|
-
|
|
260
|
-
@source_instrument_scope.setter
|
|
261
|
-
def source_instrument_scope(self, source_instrument_scope):
|
|
262
|
-
"""Sets the source_instrument_scope of this InstrumentCashFlow.
|
|
263
|
-
|
|
264
|
-
The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. # noqa: E501
|
|
265
|
-
|
|
266
|
-
:param source_instrument_scope: The source_instrument_scope of this InstrumentCashFlow. # noqa: E501
|
|
267
|
-
:type source_instrument_scope: str
|
|
268
|
-
"""
|
|
269
|
-
if self.local_vars_configuration.client_side_validation and source_instrument_scope is None: # noqa: E501
|
|
270
|
-
raise ValueError("Invalid value for `source_instrument_scope`, must not be `None`") # noqa: E501
|
|
271
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
272
|
-
source_instrument_scope is not None and len(source_instrument_scope) < 1):
|
|
273
|
-
raise ValueError("Invalid value for `source_instrument_scope`, length must be greater than or equal to `1`") # noqa: E501
|
|
274
|
-
|
|
275
|
-
self._source_instrument_scope = source_instrument_scope
|
|
276
|
-
|
|
277
|
-
@property
|
|
278
|
-
def source_instrument_id(self):
|
|
279
|
-
"""Gets the source_instrument_id of this InstrumentCashFlow. # noqa: E501
|
|
280
|
-
|
|
281
|
-
The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. # noqa: E501
|
|
282
|
-
|
|
283
|
-
:return: The source_instrument_id of this InstrumentCashFlow. # noqa: E501
|
|
284
|
-
:rtype: str
|
|
285
|
-
"""
|
|
286
|
-
return self._source_instrument_id
|
|
287
|
-
|
|
288
|
-
@source_instrument_id.setter
|
|
289
|
-
def source_instrument_id(self, source_instrument_id):
|
|
290
|
-
"""Sets the source_instrument_id of this InstrumentCashFlow.
|
|
291
|
-
|
|
292
|
-
The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. # noqa: E501
|
|
293
|
-
|
|
294
|
-
:param source_instrument_id: The source_instrument_id of this InstrumentCashFlow. # noqa: E501
|
|
295
|
-
:type source_instrument_id: str
|
|
296
|
-
"""
|
|
297
|
-
if self.local_vars_configuration.client_side_validation and source_instrument_id is None: # noqa: E501
|
|
298
|
-
raise ValueError("Invalid value for `source_instrument_id`, must not be `None`") # noqa: E501
|
|
299
|
-
if (self.local_vars_configuration.client_side_validation and
|
|
300
|
-
source_instrument_id is not None and len(source_instrument_id) < 1):
|
|
301
|
-
raise ValueError("Invalid value for `source_instrument_id`, length must be greater than or equal to `1`") # noqa: E501
|
|
302
|
-
|
|
303
|
-
self._source_instrument_id = source_instrument_id
|
|
304
|
-
|
|
305
|
-
@property
|
|
306
|
-
def diagnostics(self):
|
|
307
|
-
"""Gets the diagnostics of this InstrumentCashFlow. # noqa: E501
|
|
308
|
-
|
|
309
|
-
Whilst a cash flow is defined by an (amount,ccy) pair and the date it is paid on there is additional information required for diagnostics. This includes a range of information and can be empty in the case of a simple cash quantity or where further information is not available. Typical information includes items such as reset dates, RIC, accrual start/end, number of days and curve data. # noqa: E501
|
|
310
|
-
|
|
311
|
-
:return: The diagnostics of this InstrumentCashFlow. # noqa: E501
|
|
312
|
-
:rtype: dict(str, str)
|
|
313
|
-
"""
|
|
314
|
-
return self._diagnostics
|
|
315
|
-
|
|
316
|
-
@diagnostics.setter
|
|
317
|
-
def diagnostics(self, diagnostics):
|
|
318
|
-
"""Sets the diagnostics of this InstrumentCashFlow.
|
|
319
|
-
|
|
320
|
-
Whilst a cash flow is defined by an (amount,ccy) pair and the date it is paid on there is additional information required for diagnostics. This includes a range of information and can be empty in the case of a simple cash quantity or where further information is not available. Typical information includes items such as reset dates, RIC, accrual start/end, number of days and curve data. # noqa: E501
|
|
321
|
-
|
|
322
|
-
:param diagnostics: The diagnostics of this InstrumentCashFlow. # noqa: E501
|
|
323
|
-
:type diagnostics: dict(str, str)
|
|
324
|
-
"""
|
|
325
|
-
if self.local_vars_configuration.client_side_validation and diagnostics is None: # noqa: E501
|
|
326
|
-
raise ValueError("Invalid value for `diagnostics`, must not be `None`") # noqa: E501
|
|
327
|
-
|
|
328
|
-
self._diagnostics = diagnostics
|
|
329
|
-
|
|
330
|
-
@property
|
|
331
|
-
def links(self):
|
|
332
|
-
"""Gets the links of this InstrumentCashFlow. # noqa: E501
|
|
333
|
-
|
|
334
|
-
|
|
335
|
-
:return: The links of this InstrumentCashFlow. # noqa: E501
|
|
336
|
-
:rtype: list[lusid.Link]
|
|
337
|
-
"""
|
|
338
|
-
return self._links
|
|
339
|
-
|
|
340
|
-
@links.setter
|
|
341
|
-
def links(self, links):
|
|
342
|
-
"""Sets the links of this InstrumentCashFlow.
|
|
343
|
-
|
|
344
|
-
|
|
345
|
-
:param links: The links of this InstrumentCashFlow. # noqa: E501
|
|
346
|
-
:type links: list[lusid.Link]
|
|
347
|
-
"""
|
|
348
|
-
|
|
349
|
-
self._links = links
|
|
350
|
-
|
|
351
|
-
def to_dict(self, serialize=False):
|
|
352
|
-
"""Returns the model properties as a dict"""
|
|
353
|
-
result = {}
|
|
354
|
-
|
|
355
|
-
def convert(x):
|
|
356
|
-
if hasattr(x, "to_dict"):
|
|
357
|
-
args = getfullargspec(x.to_dict).args
|
|
358
|
-
if len(args) == 1:
|
|
359
|
-
return x.to_dict()
|
|
360
|
-
else:
|
|
361
|
-
return x.to_dict(serialize)
|
|
362
|
-
else:
|
|
363
|
-
return x
|
|
364
|
-
|
|
365
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
|
366
|
-
value = getattr(self, attr)
|
|
367
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
368
|
-
if isinstance(value, list):
|
|
369
|
-
result[attr] = list(map(
|
|
370
|
-
lambda x: convert(x),
|
|
371
|
-
value
|
|
372
|
-
))
|
|
373
|
-
elif isinstance(value, dict):
|
|
374
|
-
result[attr] = dict(map(
|
|
375
|
-
lambda item: (item[0], convert(item[1])),
|
|
376
|
-
value.items()
|
|
377
|
-
))
|
|
378
|
-
else:
|
|
379
|
-
result[attr] = convert(value)
|
|
380
|
-
|
|
381
|
-
return result
|
|
382
|
-
|
|
383
|
-
def to_str(self):
|
|
384
|
-
"""Returns the string representation of the model"""
|
|
385
|
-
return pprint.pformat(self.to_dict())
|
|
386
|
-
|
|
387
|
-
def __repr__(self):
|
|
388
|
-
"""For `print` and `pprint`"""
|
|
389
|
-
return self.to_str()
|
|
390
|
-
|
|
391
|
-
def __eq__(self, other):
|
|
392
|
-
"""Returns true if both objects are equal"""
|
|
393
|
-
if not isinstance(other, InstrumentCashFlow):
|
|
394
|
-
return False
|
|
395
|
-
|
|
396
|
-
return self.to_dict() == other.to_dict()
|
|
397
|
-
|
|
398
|
-
def __ne__(self, other):
|
|
399
|
-
"""Returns true if both objects are not equal"""
|
|
400
|
-
if not isinstance(other, InstrumentCashFlow):
|
|
401
|
-
return True
|
|
402
|
-
|
|
403
|
-
return self.to_dict() != other.to_dict()
|
|
30
|
+
payment_date: datetime = Field(..., alias="paymentDate", description="The date at which the given cash flow is due to be paid (SettlementDate is used somewhat interchangeably with PaymentDate.)")
|
|
31
|
+
amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity (amount) that will be paid. Note that this can be empty if the payment is in the future and a model is used that cannot estimate it.")
|
|
32
|
+
currency: StrictStr = Field(..., description="The payment currency of the cash flow.")
|
|
33
|
+
source_portfolio_id: ResourceId = Field(..., alias="sourcePortfolioId")
|
|
34
|
+
source_transaction_id: constr(strict=True, min_length=1) = Field(..., alias="sourceTransactionId", description="The identifier for the parent transaction on the instrument that will pay/receive this cash flow.")
|
|
35
|
+
source_instrument_scope: constr(strict=True, min_length=1) = Field(..., alias="sourceInstrumentScope", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
|
|
36
|
+
source_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="sourceInstrumentId", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
|
|
37
|
+
diagnostics: Dict[str, StrictStr] = Field(..., description="Whilst a cash flow is defined by an (amount,ccy) pair and the date it is paid on there is additional information required for diagnostics. This includes a range of information and can be empty in the case of a simple cash quantity or where further information is not available. Typical information includes items such as reset dates, RIC, accrual start/end, number of days and curve data.")
|
|
38
|
+
links: Optional[conlist(Link)] = None
|
|
39
|
+
__properties = ["paymentDate", "amount", "currency", "sourcePortfolioId", "sourceTransactionId", "sourceInstrumentScope", "sourceInstrumentId", "diagnostics", "links"]
|
|
40
|
+
|
|
41
|
+
class Config:
|
|
42
|
+
"""Pydantic configuration"""
|
|
43
|
+
allow_population_by_field_name = True
|
|
44
|
+
validate_assignment = True
|
|
45
|
+
|
|
46
|
+
def to_str(self) -> str:
|
|
47
|
+
"""Returns the string representation of the model using alias"""
|
|
48
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
49
|
+
|
|
50
|
+
def to_json(self) -> str:
|
|
51
|
+
"""Returns the JSON representation of the model using alias"""
|
|
52
|
+
return json.dumps(self.to_dict())
|
|
53
|
+
|
|
54
|
+
@classmethod
|
|
55
|
+
def from_json(cls, json_str: str) -> InstrumentCashFlow:
|
|
56
|
+
"""Create an instance of InstrumentCashFlow from a JSON string"""
|
|
57
|
+
return cls.from_dict(json.loads(json_str))
|
|
58
|
+
|
|
59
|
+
def to_dict(self):
|
|
60
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
61
|
+
_dict = self.dict(by_alias=True,
|
|
62
|
+
exclude={
|
|
63
|
+
},
|
|
64
|
+
exclude_none=True)
|
|
65
|
+
# override the default output from pydantic by calling `to_dict()` of source_portfolio_id
|
|
66
|
+
if self.source_portfolio_id:
|
|
67
|
+
_dict['sourcePortfolioId'] = self.source_portfolio_id.to_dict()
|
|
68
|
+
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
|
|
69
|
+
_items = []
|
|
70
|
+
if self.links:
|
|
71
|
+
for _item in self.links:
|
|
72
|
+
if _item:
|
|
73
|
+
_items.append(_item.to_dict())
|
|
74
|
+
_dict['links'] = _items
|
|
75
|
+
# set to None if amount (nullable) is None
|
|
76
|
+
# and __fields_set__ contains the field
|
|
77
|
+
if self.amount is None and "amount" in self.__fields_set__:
|
|
78
|
+
_dict['amount'] = None
|
|
79
|
+
|
|
80
|
+
# set to None if links (nullable) is None
|
|
81
|
+
# and __fields_set__ contains the field
|
|
82
|
+
if self.links is None and "links" in self.__fields_set__:
|
|
83
|
+
_dict['links'] = None
|
|
84
|
+
|
|
85
|
+
return _dict
|
|
86
|
+
|
|
87
|
+
@classmethod
|
|
88
|
+
def from_dict(cls, obj: dict) -> InstrumentCashFlow:
|
|
89
|
+
"""Create an instance of InstrumentCashFlow from a dict"""
|
|
90
|
+
if obj is None:
|
|
91
|
+
return None
|
|
92
|
+
|
|
93
|
+
if not isinstance(obj, dict):
|
|
94
|
+
return InstrumentCashFlow.parse_obj(obj)
|
|
95
|
+
|
|
96
|
+
_obj = InstrumentCashFlow.parse_obj({
|
|
97
|
+
"payment_date": obj.get("paymentDate"),
|
|
98
|
+
"amount": obj.get("amount"),
|
|
99
|
+
"currency": obj.get("currency"),
|
|
100
|
+
"source_portfolio_id": ResourceId.from_dict(obj.get("sourcePortfolioId")) if obj.get("sourcePortfolioId") is not None else None,
|
|
101
|
+
"source_transaction_id": obj.get("sourceTransactionId"),
|
|
102
|
+
"source_instrument_scope": obj.get("sourceInstrumentScope"),
|
|
103
|
+
"source_instrument_id": obj.get("sourceInstrumentId"),
|
|
104
|
+
"diagnostics": obj.get("diagnostics"),
|
|
105
|
+
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
106
|
+
})
|
|
107
|
+
return _obj
|