lusid-sdk 1.1.257__py3-none-any.whl → 2.0.438__py3-none-any.whl

lusid/models/portfolio_type.py

@@ -0,0 +1,39 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+import json
+import pprint
+import re  # noqa: F401
+from aenum import Enum, no_arg
+
+
+
+
+
+class PortfolioType(str, Enum):
+    """
+    PortfolioType
+    """
+
+    """
+    allowed enum values
+    """
+    TRANSACTION = 'Transaction'
+    REFERENCE = 'Reference'
+    DERIVEDTRANSACTION = 'DerivedTransaction'
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PortfolioType:
+        """Create an instance of PortfolioType from a JSON string"""
+        return PortfolioType(json.loads(json_str))

lusid/models/portfolios_reconciliation_request.py

@@ -5,202 +5,76 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.257
     Contact: info@finbourne.com
-    Generated by: https://openapi-generator.tech
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
 """
 
 
-try:
-    from inspect import getfullargspec
-except ImportError:
-    from inspect import getargspec as getfullargspec
+from __future__ import annotations
 import pprint
 import re  # noqa: F401
-import six
-
-from lusid.configuration import Configuration
+import json
 
 
-class PortfoliosReconciliationRequest(object):
-    """NOTE: This class is auto generated by OpenAPI Generator.
-    Ref: https://openapi-generator.tech
+from typing import Any, Dict, List
+from pydantic import BaseModel, Field, StrictStr, conlist
+from lusid.models.portfolio_reconciliation_request import PortfolioReconciliationRequest
 
-    Do not edit the class manually.
+class PortfoliosReconciliationRequest(BaseModel):
     """
-
+    PortfoliosReconciliationRequest
     """
-    Attributes:
-      openapi_types (dict): The key is attribute name
-                            and the value is attribute type.
-      attribute_map (dict): The key is attribute name
-                            and the value is json key in definition.
-      required_map (dict): The key is attribute name
-                           and the value is whether it is 'required' or 'optional'.
-    """
-    openapi_types = {
-        'left': 'PortfolioReconciliationRequest',
-        'right': 'PortfolioReconciliationRequest',
-        'instrument_property_keys': 'list[str]'
-    }
-
-    attribute_map = {
-        'left': 'left',
-        'right': 'right',
-        'instrument_property_keys': 'instrumentPropertyKeys'
-    }
-
-    required_map = {
-        'left': 'required',
-        'right': 'required',
-        'instrument_property_keys': 'required'
-    }
-
-    def __init__(self, left=None, right=None, instrument_property_keys=None, local_vars_configuration=None):  # noqa: E501
-        """PortfoliosReconciliationRequest - a model defined in OpenAPI"
-        
-        :param left:  (required)
-        :type left: lusid.PortfolioReconciliationRequest
-        :param right:  (required)
-        :type right: lusid.PortfolioReconciliationRequest
-        :param instrument_property_keys:  Instrument properties to be included with any identified breaks. These properties will be in the effective and AsAt dates of the left portfolio (required)
-        :type instrument_property_keys: list[str]
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._left = None
-        self._right = None
-        self._instrument_property_keys = None
-        self.discriminator = None
-
-        self.left = left
-        self.right = right
-        self.instrument_property_keys = instrument_property_keys
-
-    @property
-    def left(self):
-        """Gets the left of this PortfoliosReconciliationRequest.  # noqa: E501
-
-
-        :return: The left of this PortfoliosReconciliationRequest.  # noqa: E501
-        :rtype: lusid.PortfolioReconciliationRequest
-        """
-        return self._left
-
-    @left.setter
-    def left(self, left):
-        """Sets the left of this PortfoliosReconciliationRequest.
-
-
-        :param left: The left of this PortfoliosReconciliationRequest.  # noqa: E501
-        :type left: lusid.PortfolioReconciliationRequest
-        """
-        if self.local_vars_configuration.client_side_validation and left is None:  # noqa: E501
-            raise ValueError("Invalid value for `left`, must not be `None`")  # noqa: E501
-
-        self._left = left
-
-    @property
-    def right(self):
-        """Gets the right of this PortfoliosReconciliationRequest.  # noqa: E501
-
-
-        :return: The right of this PortfoliosReconciliationRequest.  # noqa: E501
-        :rtype: lusid.PortfolioReconciliationRequest
-        """
-        return self._right
-
-    @right.setter
-    def right(self, right):
-        """Sets the right of this PortfoliosReconciliationRequest.
-
-
-        :param right: The right of this PortfoliosReconciliationRequest.  # noqa: E501
-        :type right: lusid.PortfolioReconciliationRequest
-        """
-        if self.local_vars_configuration.client_side_validation and right is None:  # noqa: E501
-            raise ValueError("Invalid value for `right`, must not be `None`")  # noqa: E501
-
-        self._right = right
-
-    @property
-    def instrument_property_keys(self):
-        """Gets the instrument_property_keys of this PortfoliosReconciliationRequest.  # noqa: E501
-
-        Instrument properties to be included with any identified breaks. These properties will be in the effective and AsAt dates of the left portfolio  # noqa: E501
-
-        :return: The instrument_property_keys of this PortfoliosReconciliationRequest.  # noqa: E501
-        :rtype: list[str]
-        """
-        return self._instrument_property_keys
-
-    @instrument_property_keys.setter
-    def instrument_property_keys(self, instrument_property_keys):
-        """Sets the instrument_property_keys of this PortfoliosReconciliationRequest.
-
-        Instrument properties to be included with any identified breaks. These properties will be in the effective and AsAt dates of the left portfolio  # noqa: E501
-
-        :param instrument_property_keys: The instrument_property_keys of this PortfoliosReconciliationRequest.  # noqa: E501
-        :type instrument_property_keys: list[str]
-        """
-        if self.local_vars_configuration.client_side_validation and instrument_property_keys is None:  # noqa: E501
-            raise ValueError("Invalid value for `instrument_property_keys`, must not be `None`")  # noqa: E501
-
-        self._instrument_property_keys = instrument_property_keys
-
-    def to_dict(self, serialize=False):
-        """Returns the model properties as a dict"""
-        result = {}
-
-        def convert(x):
-            if hasattr(x, "to_dict"):
-                args = getfullargspec(x.to_dict).args
-                if len(args) == 1:
-                    return x.to_dict()
-                else:
-                    return x.to_dict(serialize)
-            else:
-                return x
-
-        for attr, _ in six.iteritems(self.openapi_types):
-            value = getattr(self, attr)
-            attr = self.attribute_map.get(attr, attr) if serialize else attr
-            if isinstance(value, list):
-                result[attr] = list(map(
-                    lambda x: convert(x),
-                    value
-                ))
-            elif isinstance(value, dict):
-                result[attr] = dict(map(
-                    lambda item: (item[0], convert(item[1])),
-                    value.items()
-                ))
-            else:
-                result[attr] = convert(value)
-
-        return result
-
-    def to_str(self):
-        """Returns the string representation of the model"""
-        return pprint.pformat(self.to_dict())
-
-    def __repr__(self):
-        """For `print` and `pprint`"""
-        return self.to_str()
-
-    def __eq__(self, other):
-        """Returns true if both objects are equal"""
-        if not isinstance(other, PortfoliosReconciliationRequest):
-            return False
-
-        return self.to_dict() == other.to_dict()
-
-    def __ne__(self, other):
-        """Returns true if both objects are not equal"""
-        if not isinstance(other, PortfoliosReconciliationRequest):
-            return True
-
-        return self.to_dict() != other.to_dict()
+    left: PortfolioReconciliationRequest = Field(...)
+    right: PortfolioReconciliationRequest = Field(...)
+    instrument_property_keys: conlist(StrictStr) = Field(..., alias="instrumentPropertyKeys", description="Instrument properties to be included with any identified breaks. These properties will be in the effective and AsAt dates of the left portfolio")
+    __properties = ["left", "right", "instrumentPropertyKeys"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PortfoliosReconciliationRequest:
+        """Create an instance of PortfoliosReconciliationRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of left
+        if self.left:
+            _dict['left'] = self.left.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of right
+        if self.right:
+            _dict['right'] = self.right.to_dict()
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PortfoliosReconciliationRequest:
+        """Create an instance of PortfoliosReconciliationRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PortfoliosReconciliationRequest.parse_obj(obj)
+
+        _obj = PortfoliosReconciliationRequest.parse_obj({
+            "left": PortfolioReconciliationRequest.from_dict(obj.get("left")) if obj.get("left") is not None else None,
+            "right": PortfolioReconciliationRequest.from_dict(obj.get("right")) if obj.get("right") is not None else None,
+            "instrument_property_keys": obj.get("instrumentPropertyKeys")
+        })
+        return _obj

lusid/models/posting_module_details.py

@@ -0,0 +1,95 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic import BaseModel, Field, constr, validator
+
+class PostingModuleDetails(BaseModel):
+    """
+    A posting Module request definition  # noqa: E501
+    """
+    display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="The name of the Posting Module.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Posting Module.")
+    status: constr(strict=True, min_length=1) = Field(..., description="The Posting Module status. Can be Active or Inactive. Defaults to Active.")
+    __properties = ["displayName", "description", "status"]
+
+    @validator('display_name')
+    def display_name_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[^\\<>&\"]+$", value):
+            raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
+        return value
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PostingModuleDetails:
+        """Create an instance of PostingModuleDetails from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PostingModuleDetails:
+        """Create an instance of PostingModuleDetails from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PostingModuleDetails.parse_obj(obj)
+
+        _obj = PostingModuleDetails.parse_obj({
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "status": obj.get("status")
+        })
+        return _obj

lusid/models/posting_module_request.py

@@ -0,0 +1,117 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic import BaseModel, Field, conlist, constr, validator
+from lusid.models.posting_module_rule import PostingModuleRule
+
+class PostingModuleRequest(BaseModel):
+    """
+    A Posting Module request definition  # noqa: E501
+    """
+    code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the Posting Module.")
+    display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="The name of the Posting Module.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Posting Module.")
+    rules: Optional[conlist(PostingModuleRule)] = Field(None, description="The Posting Rules that apply for the Posting Module. Rules are evaluated in the order they occur in this collection.")
+    __properties = ["code", "displayName", "description", "rules"]
+
+    @validator('code')
+    def code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    @validator('display_name')
+    def display_name_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[^\\<>&\"]+$", value):
+            raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
+        return value
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PostingModuleRequest:
+        """Create an instance of PostingModuleRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in rules (list)
+        _items = []
+        if self.rules:
+            for _item in self.rules:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['rules'] = _items
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if rules (nullable) is None
+        # and __fields_set__ contains the field
+        if self.rules is None and "rules" in self.__fields_set__:
+            _dict['rules'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PostingModuleRequest:
+        """Create an instance of PostingModuleRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PostingModuleRequest.parse_obj(obj)
+
+        _obj = PostingModuleRequest.parse_obj({
+            "code": obj.get("code"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "rules": [PostingModuleRule.from_dict(_item) for _item in obj.get("rules")] if obj.get("rules") is not None else None
+        })
+        return _obj

lusid/models/posting_module_response.py

@@ -0,0 +1,139 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
+from lusid.models.link import Link
+from lusid.models.posting_module_rule import PostingModuleRule
+from lusid.models.resource_id import ResourceId
+from lusid.models.version import Version
+
+class PostingModuleResponse(BaseModel):
+    """
+    A Posting Module definition  # noqa: E501
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    posting_module_code: StrictStr = Field(..., alias="postingModuleCode", description="The code of the Posting Module.")
+    chart_of_accounts_id: ResourceId = Field(..., alias="chartOfAccountsId")
+    display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the Posting Module.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Posting Module.")
+    rules: Optional[conlist(PostingModuleRule)] = Field(None, description="The Posting Rules that apply for the Posting Module. Rules are evaluated in the order they occur in this collection.")
+    status: constr(strict=True, min_length=1) = Field(..., description="The Posting Module status. Can be Active, Inactive or Deleted. Defaults to Active.")
+    version: Optional[Version] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "postingModuleCode", "chartOfAccountsId", "displayName", "description", "rules", "status", "version", "links"]
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PostingModuleResponse:
+        """Create an instance of PostingModuleResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of chart_of_accounts_id
+        if self.chart_of_accounts_id:
+            _dict['chartOfAccountsId'] = self.chart_of_accounts_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in rules (list)
+        _items = []
+        if self.rules:
+            for _item in self.rules:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['rules'] = _items
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if rules (nullable) is None
+        # and __fields_set__ contains the field
+        if self.rules is None and "rules" in self.__fields_set__:
+            _dict['rules'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PostingModuleResponse:
+        """Create an instance of PostingModuleResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PostingModuleResponse.parse_obj(obj)
+
+        _obj = PostingModuleResponse.parse_obj({
+            "href": obj.get("href"),
+            "posting_module_code": obj.get("postingModuleCode"),
+            "chart_of_accounts_id": ResourceId.from_dict(obj.get("chartOfAccountsId")) if obj.get("chartOfAccountsId") is not None else None,
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "rules": [PostingModuleRule.from_dict(_item) for _item in obj.get("rules")] if obj.get("rules") is not None else None,
+            "status": obj.get("status"),
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj