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

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  1. lusid/__init__.py +1259 -252
  2. lusid/api/__init__.py +78 -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 +18 -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 +1162 -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 +107 -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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  1024. lusid/models/cancel_orders_response.py +0 -262
  1025. lusid/models/cancel_placements_response.py +0 -262
  1026. lusid/models/cancelled_order_result.py +0 -143
  1027. lusid/models/cancelled_placement_result.py +0 -175
  1028. lusid/models/cap_floor_all_of.py +0 -313
  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
  1041. lusid/models/cds_credit_event.py +0 -244
  1042. lusid/models/cds_credit_event_all_of.py +0 -244
  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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  1047. lusid/models/check_step_request.py +0 -193
  1048. lusid/models/close_event_all_of.py +0 -214
  1049. lusid/models/complex_bond_all_of.py +0 -344
  1050. lusid/models/compliance_rule_template.py +0 -329
  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
  1055. lusid/models/compliance_template_variation_request.py +0 -290
  1056. lusid/models/configuration_recipe_snippet.py +0 -372
  1057. lusid/models/constant_volatility_surface_all_of.py +0 -285
  1058. lusid/models/contract_for_difference_all_of.py +0 -478
  1059. lusid/models/create_compliance_template_request.py +0 -228
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  1061. lusid/models/credit_premium_cash_flow_event.py +0 -278
  1062. lusid/models/credit_premium_cash_flow_event_all_of.py +0 -278
  1063. lusid/models/credit_spread_curve_data_all_of.py +0 -437
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  1065. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
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  1067. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1068. lusid/models/discounting_dependency_all_of.py +0 -216
  1069. lusid/models/dividend_option_event_all_of.py +0 -371
  1070. lusid/models/empty_model_options_all_of.py +0 -152
  1071. lusid/models/equity_all_of.py +0 -243
  1072. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1073. lusid/models/equity_curve_dependency_all_of.py +0 -298
  1074. lusid/models/equity_model_options_all_of.py +0 -187
  1075. lusid/models/equity_option_all_of.py +0 -590
  1076. lusid/models/equity_swap_all_of.py +0 -504
  1077. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1078. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1079. lusid/models/exchange_traded_option_all_of.py +0 -278
  1080. lusid/models/exercise_event_all_of.py +0 -245
  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
  1086. lusid/models/fixed_leg_all_of.py +0 -304
  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
  1090. lusid/models/fund_id_list.py +0 -185
  1091. lusid/models/fund_id_list_all_of.py +0 -185
  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
  1100. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  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
  1106. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1107. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1108. lusid/models/fx_option_all_of.py +0 -646
  1109. lusid/models/fx_swap_all_of.py +0 -242
  1110. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1111. lusid/models/group_by_step_request.py +0 -193
  1112. lusid/models/group_calculation_compliance_parameter.py +0 -185
  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
  1116. lusid/models/holding_pricing_info.py +0 -234
  1117. lusid/models/index_model_options_all_of.py +0 -190
  1118. lusid/models/index_projection_dependency_all_of.py +0 -292
  1119. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1120. lusid/models/inflation_leg_all_of.py +0 -472
  1121. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1122. lusid/models/inflation_swap_all_of.py +0 -276
  1123. lusid/models/informational_error_event_all_of.py +0 -254
  1124. lusid/models/informational_event_all_of.py +0 -279
  1125. lusid/models/instrument_event_instruction.py +0 -380
  1126. lusid/models/instrument_event_instruction_request.py +0 -279
  1127. lusid/models/instrument_event_instructions_response.py +0 -174
  1128. lusid/models/instrument_leg_all_of.py +0 -152
  1129. lusid/models/instrument_list_all_of.py +0 -188
  1130. lusid/models/interest_rate_swap_all_of.py +0 -339
  1131. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1132. lusid/models/intermediate_securities_distribution_event.py +0 -426
  1133. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
  1134. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1135. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1136. lusid/models/lapse_election.py +0 -211
  1137. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1138. lusid/models/loan_facility.py +0 -292
  1139. lusid/models/loan_facility_all_of.py +0 -292
  1140. lusid/models/look_up_pricing_model_options.py +0 -216
  1141. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1142. lusid/models/mastered_instrument.py +0 -364
  1143. lusid/models/mastered_instrument_all_of.py +0 -364
  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
  1185. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1186. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1187. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1188. lusid/models/reference_instrument_all_of.py +0 -257
  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
  1193. lusid/models/result_data_key_rule_all_of.py +0 -406
  1194. lusid/models/result_value0_d_all_of.py +0 -243
  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
  1207. lusid/models/scrip_dividend_event_all_of.py +0 -366
  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
@@ -5,353 +5,104 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.257
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
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-
22
- from lusid.configuration import Configuration
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+ import json
23
19
 
24
20
 
25
- class TransactionConfigurationTypeAlias(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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+ from typing import Any, Dict, Optional
22
+ from pydantic import BaseModel, Field, StrictBool, StrictStr, constr, validator
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23
 
29
- Do not edit the class manually.
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+ class TransactionConfigurationTypeAlias(BaseModel):
30
25
  """
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-
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+ TransactionConfigurationTypeAlias
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  """
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- Attributes:
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- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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- and the value is json key in definition.
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- required_map (dict): The key is attribute name
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- and the value is whether it is 'required' or 'optional'.
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- """
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- openapi_types = {
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- 'type': 'str',
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- 'description': 'str',
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- 'transaction_class': 'str',
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- 'transaction_group': 'str',
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- 'source': 'str',
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- 'transaction_roles': 'str',
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- 'is_default': 'bool'
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- }
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-
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- attribute_map = {
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- 'type': 'type',
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- 'description': 'description',
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- 'transaction_class': 'transactionClass',
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- 'transaction_group': 'transactionGroup',
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- 'source': 'source',
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- 'transaction_roles': 'transactionRoles',
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- 'is_default': 'isDefault'
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- }
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-
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- required_map = {
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- 'type': 'required',
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- 'description': 'required',
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- 'transaction_class': 'required',
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- 'transaction_group': 'optional',
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- 'source': 'optional',
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- 'transaction_roles': 'required',
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- 'is_default': 'optional'
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- }
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-
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- def __init__(self, type=None, description=None, transaction_class=None, transaction_group=None, source=None, transaction_roles=None, is_default=None, local_vars_configuration=None): # noqa: E501
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- """TransactionConfigurationTypeAlias - a model defined in OpenAPI"
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-
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- :param type: The transaction type (required)
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- :type type: str
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- :param description: Brief description of the transaction (required)
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- :type description: str
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- :param transaction_class: Relates types of a similar class. E.g. Buy/Sell, StockIn/StockOut (required)
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- :type transaction_class: str
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- :param transaction_group: Group is a set of codes related to a source, or sync. DEPRECATED: This field will be removed, use `Source` instead
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- :type transaction_group: str
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- :param source: Used to group a set of transaction types
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- :type source: str
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- :param transaction_roles: . The available values are: None, LongLonger, LongShorter, ShortShorter, Shorter, ShortLonger, Longer, AllRoles (required)
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- :type transaction_roles: str
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- :param is_default: IsDefault is a flag that denotes the default alias for a source. There can only be, at most, one per source.
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- :type is_default: bool
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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()
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- self.local_vars_configuration = local_vars_configuration
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-
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- self._type = None
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- self._description = None
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- self._transaction_class = None
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- self._transaction_group = None
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- self._source = None
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- self._transaction_roles = None
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- self._is_default = None
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- self.discriminator = None
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-
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- self.type = type
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- self.description = description
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- self.transaction_class = transaction_class
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- self.transaction_group = transaction_group
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- self.source = source
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- self.transaction_roles = transaction_roles
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- if is_default is not None:
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- self.is_default = is_default
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-
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- @property
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- def type(self):
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- """Gets the type of this TransactionConfigurationTypeAlias. # noqa: E501
115
-
116
- The transaction type # noqa: E501
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-
118
- :return: The type of this TransactionConfigurationTypeAlias. # noqa: E501
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- :rtype: str
120
- """
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- return self._type
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-
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- @type.setter
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- def type(self, type):
125
- """Sets the type of this TransactionConfigurationTypeAlias.
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-
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- The transaction type # noqa: E501
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-
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- :param type: The type of this TransactionConfigurationTypeAlias. # noqa: E501
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- :type type: str
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- """
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- if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
133
- raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
134
- if (self.local_vars_configuration.client_side_validation and
135
- type is not None and len(type) < 1):
136
- raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
137
-
138
- self._type = type
139
-
140
- @property
141
- def description(self):
142
- """Gets the description of this TransactionConfigurationTypeAlias. # noqa: E501
143
-
144
- Brief description of the transaction # noqa: E501
145
-
146
- :return: The description of this TransactionConfigurationTypeAlias. # noqa: E501
147
- :rtype: str
148
- """
149
- return self._description
150
-
151
- @description.setter
152
- def description(self, description):
153
- """Sets the description of this TransactionConfigurationTypeAlias.
154
-
155
- Brief description of the transaction # noqa: E501
156
-
157
- :param description: The description of this TransactionConfigurationTypeAlias. # noqa: E501
158
- :type description: str
159
- """
160
- if self.local_vars_configuration.client_side_validation and description is None: # noqa: E501
161
- raise ValueError("Invalid value for `description`, must not be `None`") # noqa: E501
162
- if (self.local_vars_configuration.client_side_validation and
163
- description is not None and len(description) < 1):
164
- raise ValueError("Invalid value for `description`, length must be greater than or equal to `1`") # noqa: E501
165
-
166
- self._description = description
167
-
168
- @property
169
- def transaction_class(self):
170
- """Gets the transaction_class of this TransactionConfigurationTypeAlias. # noqa: E501
171
-
172
- Relates types of a similar class. E.g. Buy/Sell, StockIn/StockOut # noqa: E501
173
-
174
- :return: The transaction_class of this TransactionConfigurationTypeAlias. # noqa: E501
175
- :rtype: str
176
- """
177
- return self._transaction_class
178
-
179
- @transaction_class.setter
180
- def transaction_class(self, transaction_class):
181
- """Sets the transaction_class of this TransactionConfigurationTypeAlias.
182
-
183
- Relates types of a similar class. E.g. Buy/Sell, StockIn/StockOut # noqa: E501
184
-
185
- :param transaction_class: The transaction_class of this TransactionConfigurationTypeAlias. # noqa: E501
186
- :type transaction_class: str
187
- """
188
- if self.local_vars_configuration.client_side_validation and transaction_class is None: # noqa: E501
189
- raise ValueError("Invalid value for `transaction_class`, must not be `None`") # noqa: E501
190
- if (self.local_vars_configuration.client_side_validation and
191
- transaction_class is not None and len(transaction_class) < 1):
192
- raise ValueError("Invalid value for `transaction_class`, length must be greater than or equal to `1`") # noqa: E501
193
-
194
- self._transaction_class = transaction_class
195
-
196
- @property
197
- def transaction_group(self):
198
- """Gets the transaction_group of this TransactionConfigurationTypeAlias. # noqa: E501
199
-
200
- Group is a set of codes related to a source, or sync. DEPRECATED: This field will be removed, use `Source` instead # noqa: E501
201
-
202
- :return: The transaction_group of this TransactionConfigurationTypeAlias. # noqa: E501
203
- :rtype: str
204
- """
205
- return self._transaction_group
206
-
207
- @transaction_group.setter
208
- def transaction_group(self, transaction_group):
209
- """Sets the transaction_group of this TransactionConfigurationTypeAlias.
210
-
211
- Group is a set of codes related to a source, or sync. DEPRECATED: This field will be removed, use `Source` instead # noqa: E501
212
-
213
- :param transaction_group: The transaction_group of this TransactionConfigurationTypeAlias. # noqa: E501
214
- :type transaction_group: str
215
- """
216
-
217
- self._transaction_group = transaction_group
218
-
219
- @property
220
- def source(self):
221
- """Gets the source of this TransactionConfigurationTypeAlias. # noqa: E501
222
-
223
- Used to group a set of transaction types # noqa: E501
224
-
225
- :return: The source of this TransactionConfigurationTypeAlias. # noqa: E501
226
- :rtype: str
227
- """
228
- return self._source
229
-
230
- @source.setter
231
- def source(self, source):
232
- """Sets the source of this TransactionConfigurationTypeAlias.
233
-
234
- Used to group a set of transaction types # noqa: E501
235
-
236
- :param source: The source of this TransactionConfigurationTypeAlias. # noqa: E501
237
- :type source: str
238
- """
239
- if (self.local_vars_configuration.client_side_validation and
240
- source is not None and len(source) > 64):
241
- raise ValueError("Invalid value for `source`, length must be less than or equal to `64`") # noqa: E501
242
- if (self.local_vars_configuration.client_side_validation and
243
- source is not None and len(source) < 1):
244
- raise ValueError("Invalid value for `source`, length must be greater than or equal to `1`") # noqa: E501
245
- if (self.local_vars_configuration.client_side_validation and
246
- source is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', source)): # noqa: E501
247
- raise ValueError(r"Invalid value for `source`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
248
-
249
- self._source = source
250
-
251
- @property
252
- def transaction_roles(self):
253
- """Gets the transaction_roles of this TransactionConfigurationTypeAlias. # noqa: E501
254
-
255
- . The available values are: None, LongLonger, LongShorter, ShortShorter, Shorter, ShortLonger, Longer, AllRoles # noqa: E501
256
-
257
- :return: The transaction_roles of this TransactionConfigurationTypeAlias. # noqa: E501
258
- :rtype: str
259
- """
260
- return self._transaction_roles
261
-
262
- @transaction_roles.setter
263
- def transaction_roles(self, transaction_roles):
264
- """Sets the transaction_roles of this TransactionConfigurationTypeAlias.
265
-
266
- . The available values are: None, LongLonger, LongShorter, ShortShorter, Shorter, ShortLonger, Longer, AllRoles # noqa: E501
267
-
268
- :param transaction_roles: The transaction_roles of this TransactionConfigurationTypeAlias. # noqa: E501
269
- :type transaction_roles: str
270
- """
271
- if self.local_vars_configuration.client_side_validation and transaction_roles is None: # noqa: E501
272
- raise ValueError("Invalid value for `transaction_roles`, must not be `None`") # noqa: E501
273
- allowed_values = ["None", "LongLonger", "LongShorter", "ShortShorter", "Shorter", "ShortLonger", "Longer", "AllRoles"] # noqa: E501
274
- if self.local_vars_configuration.client_side_validation and transaction_roles not in allowed_values: # noqa: E501
275
- raise ValueError(
276
- "Invalid value for `transaction_roles` ({0}), must be one of {1}" # noqa: E501
277
- .format(transaction_roles, allowed_values)
278
- )
279
-
280
- self._transaction_roles = transaction_roles
281
-
282
- @property
283
- def is_default(self):
284
- """Gets the is_default of this TransactionConfigurationTypeAlias. # noqa: E501
285
-
286
- IsDefault is a flag that denotes the default alias for a source. There can only be, at most, one per source. # noqa: E501
287
-
288
- :return: The is_default of this TransactionConfigurationTypeAlias. # noqa: E501
289
- :rtype: bool
290
- """
291
- return self._is_default
292
-
293
- @is_default.setter
294
- def is_default(self, is_default):
295
- """Sets the is_default of this TransactionConfigurationTypeAlias.
296
-
297
- IsDefault is a flag that denotes the default alias for a source. There can only be, at most, one per source. # noqa: E501
298
-
299
- :param is_default: The is_default of this TransactionConfigurationTypeAlias. # noqa: E501
300
- :type is_default: bool
301
- """
302
-
303
- self._is_default = is_default
304
-
305
- def to_dict(self, serialize=False):
306
- """Returns the model properties as a dict"""
307
- result = {}
308
-
309
- def convert(x):
310
- if hasattr(x, "to_dict"):
311
- args = getfullargspec(x.to_dict).args
312
- if len(args) == 1:
313
- return x.to_dict()
314
- else:
315
- return x.to_dict(serialize)
316
- else:
317
- return x
318
-
319
- for attr, _ in six.iteritems(self.openapi_types):
320
- value = getattr(self, attr)
321
- attr = self.attribute_map.get(attr, attr) if serialize else attr
322
- if isinstance(value, list):
323
- result[attr] = list(map(
324
- lambda x: convert(x),
325
- value
326
- ))
327
- elif isinstance(value, dict):
328
- result[attr] = dict(map(
329
- lambda item: (item[0], convert(item[1])),
330
- value.items()
331
- ))
332
- else:
333
- result[attr] = convert(value)
334
-
335
- return result
336
-
337
- def to_str(self):
338
- """Returns the string representation of the model"""
339
- return pprint.pformat(self.to_dict())
340
-
341
- def __repr__(self):
342
- """For `print` and `pprint`"""
343
- return self.to_str()
344
-
345
- def __eq__(self, other):
346
- """Returns true if both objects are equal"""
347
- if not isinstance(other, TransactionConfigurationTypeAlias):
348
- return False
349
-
350
- return self.to_dict() == other.to_dict()
351
-
352
- def __ne__(self, other):
353
- """Returns true if both objects are not equal"""
354
- if not isinstance(other, TransactionConfigurationTypeAlias):
355
- return True
356
-
357
- return self.to_dict() != other.to_dict()
28
+ type: constr(strict=True, min_length=1) = Field(..., description="The transaction type")
29
+ description: constr(strict=True, min_length=1) = Field(..., description="Brief description of the transaction")
30
+ transaction_class: constr(strict=True, min_length=1) = Field(..., alias="transactionClass", description="Relates types of a similar class. E.g. Buy/Sell, StockIn/StockOut")
31
+ transaction_group: Optional[StrictStr] = Field(None, alias="transactionGroup", description="Group is a set of codes related to a source, or sync. DEPRECATED: This field will be removed, use `Source` instead")
32
+ source: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, description="Used to group a set of transaction types")
33
+ transaction_roles: StrictStr = Field(..., alias="transactionRoles", description=". The available values are: None, LongLonger, LongShorter, ShortShorter, Shorter, ShortLonger, Longer, AllRoles")
34
+ is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="IsDefault is a flag that denotes the default alias for a source. There can only be, at most, one per source.")
35
+ __properties = ["type", "description", "transactionClass", "transactionGroup", "source", "transactionRoles", "isDefault"]
36
+
37
+ @validator('source')
38
+ def source_validate_regular_expression(cls, value):
39
+ """Validates the regular expression"""
40
+ if value is None:
41
+ return value
42
+
43
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
44
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
45
+ return value
46
+
47
+ @validator('transaction_roles')
48
+ def transaction_roles_validate_enum(cls, value):
49
+ """Validates the enum"""
50
+ if value not in ('None', 'LongLonger', 'LongShorter', 'ShortShorter', 'Shorter', 'ShortLonger', 'Longer', 'AllRoles'):
51
+ raise ValueError("must be one of enum values ('None', 'LongLonger', 'LongShorter', 'ShortShorter', 'Shorter', 'ShortLonger', 'Longer', 'AllRoles')")
52
+ return value
53
+
54
+ class Config:
55
+ """Pydantic configuration"""
56
+ allow_population_by_field_name = True
57
+ validate_assignment = True
58
+
59
+ def to_str(self) -> str:
60
+ """Returns the string representation of the model using alias"""
61
+ return pprint.pformat(self.dict(by_alias=True))
62
+
63
+ def to_json(self) -> str:
64
+ """Returns the JSON representation of the model using alias"""
65
+ return json.dumps(self.to_dict())
66
+
67
+ @classmethod
68
+ def from_json(cls, json_str: str) -> TransactionConfigurationTypeAlias:
69
+ """Create an instance of TransactionConfigurationTypeAlias from a JSON string"""
70
+ return cls.from_dict(json.loads(json_str))
71
+
72
+ def to_dict(self):
73
+ """Returns the dictionary representation of the model using alias"""
74
+ _dict = self.dict(by_alias=True,
75
+ exclude={
76
+ },
77
+ exclude_none=True)
78
+ # set to None if transaction_group (nullable) is None
79
+ # and __fields_set__ contains the field
80
+ if self.transaction_group is None and "transaction_group" in self.__fields_set__:
81
+ _dict['transactionGroup'] = None
82
+
83
+ # set to None if source (nullable) is None
84
+ # and __fields_set__ contains the field
85
+ if self.source is None and "source" in self.__fields_set__:
86
+ _dict['source'] = None
87
+
88
+ return _dict
89
+
90
+ @classmethod
91
+ def from_dict(cls, obj: dict) -> TransactionConfigurationTypeAlias:
92
+ """Create an instance of TransactionConfigurationTypeAlias from a dict"""
93
+ if obj is None:
94
+ return None
95
+
96
+ if not isinstance(obj, dict):
97
+ return TransactionConfigurationTypeAlias.parse_obj(obj)
98
+
99
+ _obj = TransactionConfigurationTypeAlias.parse_obj({
100
+ "type": obj.get("type"),
101
+ "description": obj.get("description"),
102
+ "transaction_class": obj.get("transactionClass"),
103
+ "transaction_group": obj.get("transactionGroup"),
104
+ "source": obj.get("source"),
105
+ "transaction_roles": obj.get("transactionRoles"),
106
+ "is_default": obj.get("isDefault")
107
+ })
108
+ return _obj
@@ -0,0 +1,81 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, Optional
22
+ from pydantic import BaseModel, constr
23
+
24
+ class TransactionCurrencyAndAmount(BaseModel):
25
+ """
26
+ TransactionCurrencyAndAmount
27
+ """
28
+ currency: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
29
+ amount: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
30
+ __properties = ["currency", "amount"]
31
+
32
+ class Config:
33
+ """Pydantic configuration"""
34
+ allow_population_by_field_name = True
35
+ validate_assignment = True
36
+
37
+ def to_str(self) -> str:
38
+ """Returns the string representation of the model using alias"""
39
+ return pprint.pformat(self.dict(by_alias=True))
40
+
41
+ def to_json(self) -> str:
42
+ """Returns the JSON representation of the model using alias"""
43
+ return json.dumps(self.to_dict())
44
+
45
+ @classmethod
46
+ def from_json(cls, json_str: str) -> TransactionCurrencyAndAmount:
47
+ """Create an instance of TransactionCurrencyAndAmount from a JSON string"""
48
+ return cls.from_dict(json.loads(json_str))
49
+
50
+ def to_dict(self):
51
+ """Returns the dictionary representation of the model using alias"""
52
+ _dict = self.dict(by_alias=True,
53
+ exclude={
54
+ },
55
+ exclude_none=True)
56
+ # set to None if currency (nullable) is None
57
+ # and __fields_set__ contains the field
58
+ if self.currency is None and "currency" in self.__fields_set__:
59
+ _dict['currency'] = None
60
+
61
+ # set to None if amount (nullable) is None
62
+ # and __fields_set__ contains the field
63
+ if self.amount is None and "amount" in self.__fields_set__:
64
+ _dict['amount'] = None
65
+
66
+ return _dict
67
+
68
+ @classmethod
69
+ def from_dict(cls, obj: dict) -> TransactionCurrencyAndAmount:
70
+ """Create an instance of TransactionCurrencyAndAmount from a dict"""
71
+ if obj is None:
72
+ return None
73
+
74
+ if not isinstance(obj, dict):
75
+ return TransactionCurrencyAndAmount.parse_obj(obj)
76
+
77
+ _obj = TransactionCurrencyAndAmount.parse_obj({
78
+ "currency": obj.get("currency"),
79
+ "amount": obj.get("amount")
80
+ })
81
+ return _obj
@@ -0,0 +1,97 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic import BaseModel, Field, constr
23
+ from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
24
+ from lusid.models.transaction_price_and_type import TransactionPriceAndType
25
+
26
+ class TransactionFieldMap(BaseModel):
27
+ """
28
+ TransactionFieldMap
29
+ """
30
+ transaction_id: constr(strict=True, max_length=1024, min_length=0) = Field(..., alias="transactionId")
31
+ type: constr(strict=True, max_length=1024, min_length=0) = Field(...)
32
+ source: constr(strict=True, max_length=1024, min_length=0) = Field(...)
33
+ instrument: constr(strict=True, max_length=1024, min_length=0) = Field(...)
34
+ transaction_date: constr(strict=True, max_length=1024, min_length=0) = Field(..., alias="transactionDate")
35
+ settlement_date: constr(strict=True, max_length=1024, min_length=0) = Field(..., alias="settlementDate")
36
+ units: constr(strict=True, max_length=1024, min_length=0) = Field(...)
37
+ transaction_price: TransactionPriceAndType = Field(..., alias="transactionPrice")
38
+ transaction_currency: constr(strict=True, max_length=1024, min_length=0) = Field(..., alias="transactionCurrency")
39
+ exchange_rate: constr(strict=True, max_length=1024, min_length=0) = Field(..., alias="exchangeRate")
40
+ total_consideration: TransactionCurrencyAndAmount = Field(..., alias="totalConsideration")
41
+ __properties = ["transactionId", "type", "source", "instrument", "transactionDate", "settlementDate", "units", "transactionPrice", "transactionCurrency", "exchangeRate", "totalConsideration"]
42
+
43
+ class Config:
44
+ """Pydantic configuration"""
45
+ allow_population_by_field_name = True
46
+ validate_assignment = True
47
+
48
+ def to_str(self) -> str:
49
+ """Returns the string representation of the model using alias"""
50
+ return pprint.pformat(self.dict(by_alias=True))
51
+
52
+ def to_json(self) -> str:
53
+ """Returns the JSON representation of the model using alias"""
54
+ return json.dumps(self.to_dict())
55
+
56
+ @classmethod
57
+ def from_json(cls, json_str: str) -> TransactionFieldMap:
58
+ """Create an instance of TransactionFieldMap from a JSON string"""
59
+ return cls.from_dict(json.loads(json_str))
60
+
61
+ def to_dict(self):
62
+ """Returns the dictionary representation of the model using alias"""
63
+ _dict = self.dict(by_alias=True,
64
+ exclude={
65
+ },
66
+ exclude_none=True)
67
+ # override the default output from pydantic by calling `to_dict()` of transaction_price
68
+ if self.transaction_price:
69
+ _dict['transactionPrice'] = self.transaction_price.to_dict()
70
+ # override the default output from pydantic by calling `to_dict()` of total_consideration
71
+ if self.total_consideration:
72
+ _dict['totalConsideration'] = self.total_consideration.to_dict()
73
+ return _dict
74
+
75
+ @classmethod
76
+ def from_dict(cls, obj: dict) -> TransactionFieldMap:
77
+ """Create an instance of TransactionFieldMap from a dict"""
78
+ if obj is None:
79
+ return None
80
+
81
+ if not isinstance(obj, dict):
82
+ return TransactionFieldMap.parse_obj(obj)
83
+
84
+ _obj = TransactionFieldMap.parse_obj({
85
+ "transaction_id": obj.get("transactionId"),
86
+ "type": obj.get("type"),
87
+ "source": obj.get("source"),
88
+ "instrument": obj.get("instrument"),
89
+ "transaction_date": obj.get("transactionDate"),
90
+ "settlement_date": obj.get("settlementDate"),
91
+ "units": obj.get("units"),
92
+ "transaction_price": TransactionPriceAndType.from_dict(obj.get("transactionPrice")) if obj.get("transactionPrice") is not None else None,
93
+ "transaction_currency": obj.get("transactionCurrency"),
94
+ "exchange_rate": obj.get("exchangeRate"),
95
+ "total_consideration": TransactionCurrencyAndAmount.from_dict(obj.get("totalConsideration")) if obj.get("totalConsideration") is not None else None
96
+ })
97
+ return _obj