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
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  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
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  1043. lusid/models/cds_index_all_of.py +0 -399
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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
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  1051. lusid/models/compliance_run_configuration.py +0 -144
  1052. lusid/models/compliance_run_summary.py +0 -267
  1053. lusid/models/compliance_step_request.py +0 -167
  1054. lusid/models/compliance_template_variation_dto.py +0 -290
  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
  1060. lusid/models/credit_default_swap_all_of.py +0 -401
  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
  1066. lusid/models/decimal_list_all_of.py +0 -188
  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
@@ -5,675 +5,157 @@
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
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- except ImportError:
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- from inspect import getargspec as getfullargspec
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+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
18
+ import json
23
19
 
24
20
 
25
- class TransactionRequest(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
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- """
21
+ from typing import Any, Dict, Optional, Union
22
+ from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
23
+ from lusid.models.currency_and_amount import CurrencyAndAmount
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+ from lusid.models.otc_confirmation import OtcConfirmation
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+ from lusid.models.perpetual_property import PerpetualProperty
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+ from lusid.models.resource_id import ResourceId
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+ from lusid.models.transaction_price import TransactionPrice
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28
 
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+ class TransactionRequest(BaseModel):
32
30
  """
33
- 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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+ TransactionRequest
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  """
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- openapi_types = {
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- 'transaction_id': 'str',
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- 'type': 'str',
44
- 'instrument_identifiers': 'dict(str, str)',
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- 'transaction_date': 'str',
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- 'settlement_date': 'str',
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- 'units': 'float',
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- 'transaction_price': 'TransactionPrice',
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- 'total_consideration': 'CurrencyAndAmount',
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- 'exchange_rate': 'float',
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- 'transaction_currency': 'str',
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- 'properties': 'dict(str, PerpetualProperty)',
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- 'counterparty_id': 'str',
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- 'source': 'str',
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- 'otc_confirmation': 'OtcConfirmation',
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- 'order_id': 'ResourceId',
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- 'allocation_id': 'ResourceId',
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- 'custodian_account_id': 'ResourceId',
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- 'transaction_group_id': 'str'
60
- }
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-
62
- attribute_map = {
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- 'transaction_id': 'transactionId',
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- 'type': 'type',
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- 'instrument_identifiers': 'instrumentIdentifiers',
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- 'transaction_date': 'transactionDate',
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- 'settlement_date': 'settlementDate',
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- 'units': 'units',
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- 'transaction_price': 'transactionPrice',
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- 'total_consideration': 'totalConsideration',
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- 'exchange_rate': 'exchangeRate',
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- 'transaction_currency': 'transactionCurrency',
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- 'properties': 'properties',
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- 'counterparty_id': 'counterpartyId',
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- 'source': 'source',
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- 'otc_confirmation': 'otcConfirmation',
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- 'order_id': 'orderId',
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- 'allocation_id': 'allocationId',
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- 'custodian_account_id': 'custodianAccountId',
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- 'transaction_group_id': 'transactionGroupId'
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- }
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-
83
- required_map = {
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- 'transaction_id': 'required',
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- 'type': 'required',
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- 'instrument_identifiers': 'required',
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- 'transaction_date': 'required',
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- 'settlement_date': 'required',
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- 'units': 'required',
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- 'transaction_price': 'optional',
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- 'total_consideration': 'required',
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- 'exchange_rate': 'optional',
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- 'transaction_currency': 'optional',
94
- 'properties': 'optional',
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- 'counterparty_id': 'optional',
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- 'source': 'optional',
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- 'otc_confirmation': 'optional',
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- 'order_id': 'optional',
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- 'allocation_id': 'optional',
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- 'custodian_account_id': 'optional',
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- 'transaction_group_id': 'optional'
102
- }
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-
104
- def __init__(self, transaction_id=None, type=None, instrument_identifiers=None, transaction_date=None, settlement_date=None, units=None, transaction_price=None, total_consideration=None, exchange_rate=None, transaction_currency=None, properties=None, counterparty_id=None, source=None, otc_confirmation=None, order_id=None, allocation_id=None, custodian_account_id=None, transaction_group_id=None, local_vars_configuration=None): # noqa: E501
105
- """TransactionRequest - a model defined in OpenAPI"
106
-
107
- :param transaction_id: The unique identifier of the transaction. (required)
108
- :type transaction_id: str
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- :param type: The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction. (required)
110
- :type type: str
111
- :param instrument_identifiers: A set of instrument identifiers that can resolve the transaction to a unique instrument. (required)
112
- :type instrument_identifiers: dict(str, str)
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- :param transaction_date: The date of the transaction. (required)
114
- :type transaction_date: str
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- :param settlement_date: The settlement date of the transaction. (required)
116
- :type settlement_date: str
117
- :param units: The number of units of the transacted instrument. (required)
118
- :type units: float
119
- :param transaction_price:
120
- :type transaction_price: lusid.TransactionPrice
121
- :param total_consideration: (required)
122
- :type total_consideration: lusid.CurrencyAndAmount
123
- :param exchange_rate: The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate.
124
- :type exchange_rate: float
125
- :param transaction_currency: The transaction currency.
126
- :type transaction_currency: str
127
- :param properties: A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain.
128
- :type properties: dict[str, lusid.PerpetualProperty]
129
- :param counterparty_id: The identifier for the counterparty of the transaction.
130
- :type counterparty_id: str
131
- :param source: The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.
132
- :type source: str
133
- :param otc_confirmation:
134
- :type otc_confirmation: lusid.OtcConfirmation
135
- :param order_id:
136
- :type order_id: lusid.ResourceId
137
- :param allocation_id:
138
- :type allocation_id: lusid.ResourceId
139
- :param custodian_account_id:
140
- :type custodian_account_id: lusid.ResourceId
141
- :param transaction_group_id: The identifier for grouping economic events across multiple transactions
142
- :type transaction_group_id: str
143
-
144
- """ # noqa: E501
145
- if local_vars_configuration is None:
146
- local_vars_configuration = Configuration.get_default_copy()
147
- self.local_vars_configuration = local_vars_configuration
148
-
149
- self._transaction_id = None
150
- self._type = None
151
- self._instrument_identifiers = None
152
- self._transaction_date = None
153
- self._settlement_date = None
154
- self._units = None
155
- self._transaction_price = None
156
- self._total_consideration = None
157
- self._exchange_rate = None
158
- self._transaction_currency = None
159
- self._properties = None
160
- self._counterparty_id = None
161
- self._source = None
162
- self._otc_confirmation = None
163
- self._order_id = None
164
- self._allocation_id = None
165
- self._custodian_account_id = None
166
- self._transaction_group_id = None
167
- self.discriminator = None
168
-
169
- self.transaction_id = transaction_id
170
- self.type = type
171
- self.instrument_identifiers = instrument_identifiers
172
- self.transaction_date = transaction_date
173
- self.settlement_date = settlement_date
174
- self.units = units
175
- if transaction_price is not None:
176
- self.transaction_price = transaction_price
177
- self.total_consideration = total_consideration
178
- self.exchange_rate = exchange_rate
179
- self.transaction_currency = transaction_currency
180
- self.properties = properties
181
- self.counterparty_id = counterparty_id
182
- self.source = source
183
- if otc_confirmation is not None:
184
- self.otc_confirmation = otc_confirmation
185
- if order_id is not None:
186
- self.order_id = order_id
187
- if allocation_id is not None:
188
- self.allocation_id = allocation_id
189
- if custodian_account_id is not None:
190
- self.custodian_account_id = custodian_account_id
191
- self.transaction_group_id = transaction_group_id
192
-
193
- @property
194
- def transaction_id(self):
195
- """Gets the transaction_id of this TransactionRequest. # noqa: E501
196
-
197
- The unique identifier of the transaction. # noqa: E501
198
-
199
- :return: The transaction_id of this TransactionRequest. # noqa: E501
200
- :rtype: str
201
- """
202
- return self._transaction_id
203
-
204
- @transaction_id.setter
205
- def transaction_id(self, transaction_id):
206
- """Sets the transaction_id of this TransactionRequest.
207
-
208
- The unique identifier of the transaction. # noqa: E501
209
-
210
- :param transaction_id: The transaction_id of this TransactionRequest. # noqa: E501
211
- :type transaction_id: str
212
- """
213
- if self.local_vars_configuration.client_side_validation and transaction_id is None: # noqa: E501
214
- raise ValueError("Invalid value for `transaction_id`, must not be `None`") # noqa: E501
215
- if (self.local_vars_configuration.client_side_validation and
216
- transaction_id is not None and len(transaction_id) < 1):
217
- raise ValueError("Invalid value for `transaction_id`, length must be greater than or equal to `1`") # noqa: E501
218
-
219
- self._transaction_id = transaction_id
220
-
221
- @property
222
- def type(self):
223
- """Gets the type of this TransactionRequest. # noqa: E501
224
-
225
- The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction. # noqa: E501
226
-
227
- :return: The type of this TransactionRequest. # noqa: E501
228
- :rtype: str
229
- """
230
- return self._type
231
-
232
- @type.setter
233
- def type(self, type):
234
- """Sets the type of this TransactionRequest.
235
-
236
- The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction. # noqa: E501
237
-
238
- :param type: The type of this TransactionRequest. # noqa: E501
239
- :type type: str
240
- """
241
- if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
242
- raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
243
- if (self.local_vars_configuration.client_side_validation and
244
- type is not None and len(type) < 1):
245
- raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
246
-
247
- self._type = type
248
-
249
- @property
250
- def instrument_identifiers(self):
251
- """Gets the instrument_identifiers of this TransactionRequest. # noqa: E501
252
-
253
- A set of instrument identifiers that can resolve the transaction to a unique instrument. # noqa: E501
254
-
255
- :return: The instrument_identifiers of this TransactionRequest. # noqa: E501
256
- :rtype: dict(str, str)
257
- """
258
- return self._instrument_identifiers
259
-
260
- @instrument_identifiers.setter
261
- def instrument_identifiers(self, instrument_identifiers):
262
- """Sets the instrument_identifiers of this TransactionRequest.
263
-
264
- A set of instrument identifiers that can resolve the transaction to a unique instrument. # noqa: E501
265
-
266
- :param instrument_identifiers: The instrument_identifiers of this TransactionRequest. # noqa: E501
267
- :type instrument_identifiers: dict(str, str)
268
- """
269
- if self.local_vars_configuration.client_side_validation and instrument_identifiers is None: # noqa: E501
270
- raise ValueError("Invalid value for `instrument_identifiers`, must not be `None`") # noqa: E501
271
-
272
- self._instrument_identifiers = instrument_identifiers
273
-
274
- @property
275
- def transaction_date(self):
276
- """Gets the transaction_date of this TransactionRequest. # noqa: E501
277
-
278
- The date of the transaction. # noqa: E501
279
-
280
- :return: The transaction_date of this TransactionRequest. # noqa: E501
281
- :rtype: str
282
- """
283
- return self._transaction_date
284
-
285
- @transaction_date.setter
286
- def transaction_date(self, transaction_date):
287
- """Sets the transaction_date of this TransactionRequest.
288
-
289
- The date of the transaction. # noqa: E501
290
-
291
- :param transaction_date: The transaction_date of this TransactionRequest. # noqa: E501
292
- :type transaction_date: str
293
- """
294
- if self.local_vars_configuration.client_side_validation and transaction_date is None: # noqa: E501
295
- raise ValueError("Invalid value for `transaction_date`, must not be `None`") # noqa: E501
296
- if (self.local_vars_configuration.client_side_validation and
297
- transaction_date is not None and len(transaction_date) < 1):
298
- raise ValueError("Invalid value for `transaction_date`, length must be greater than or equal to `1`") # noqa: E501
299
-
300
- self._transaction_date = transaction_date
301
-
302
- @property
303
- def settlement_date(self):
304
- """Gets the settlement_date of this TransactionRequest. # noqa: E501
305
-
306
- The settlement date of the transaction. # noqa: E501
307
-
308
- :return: The settlement_date of this TransactionRequest. # noqa: E501
309
- :rtype: str
310
- """
311
- return self._settlement_date
312
-
313
- @settlement_date.setter
314
- def settlement_date(self, settlement_date):
315
- """Sets the settlement_date of this TransactionRequest.
316
-
317
- The settlement date of the transaction. # noqa: E501
318
-
319
- :param settlement_date: The settlement_date of this TransactionRequest. # noqa: E501
320
- :type settlement_date: str
321
- """
322
- if self.local_vars_configuration.client_side_validation and settlement_date is None: # noqa: E501
323
- raise ValueError("Invalid value for `settlement_date`, must not be `None`") # noqa: E501
324
- if (self.local_vars_configuration.client_side_validation and
325
- settlement_date is not None and len(settlement_date) < 1):
326
- raise ValueError("Invalid value for `settlement_date`, length must be greater than or equal to `1`") # noqa: E501
327
-
328
- self._settlement_date = settlement_date
329
-
330
- @property
331
- def units(self):
332
- """Gets the units of this TransactionRequest. # noqa: E501
333
-
334
- The number of units of the transacted instrument. # noqa: E501
335
-
336
- :return: The units of this TransactionRequest. # noqa: E501
337
- :rtype: float
338
- """
339
- return self._units
340
-
341
- @units.setter
342
- def units(self, units):
343
- """Sets the units of this TransactionRequest.
344
-
345
- The number of units of the transacted instrument. # noqa: E501
346
-
347
- :param units: The units of this TransactionRequest. # noqa: E501
348
- :type units: float
349
- """
350
- if self.local_vars_configuration.client_side_validation and units is None: # noqa: E501
351
- raise ValueError("Invalid value for `units`, must not be `None`") # noqa: E501
352
-
353
- self._units = units
354
-
355
- @property
356
- def transaction_price(self):
357
- """Gets the transaction_price of this TransactionRequest. # noqa: E501
358
-
359
-
360
- :return: The transaction_price of this TransactionRequest. # noqa: E501
361
- :rtype: lusid.TransactionPrice
362
- """
363
- return self._transaction_price
364
-
365
- @transaction_price.setter
366
- def transaction_price(self, transaction_price):
367
- """Sets the transaction_price of this TransactionRequest.
368
-
369
-
370
- :param transaction_price: The transaction_price of this TransactionRequest. # noqa: E501
371
- :type transaction_price: lusid.TransactionPrice
372
- """
373
-
374
- self._transaction_price = transaction_price
375
-
376
- @property
377
- def total_consideration(self):
378
- """Gets the total_consideration of this TransactionRequest. # noqa: E501
379
-
380
-
381
- :return: The total_consideration of this TransactionRequest. # noqa: E501
382
- :rtype: lusid.CurrencyAndAmount
383
- """
384
- return self._total_consideration
385
-
386
- @total_consideration.setter
387
- def total_consideration(self, total_consideration):
388
- """Sets the total_consideration of this TransactionRequest.
389
-
390
-
391
- :param total_consideration: The total_consideration of this TransactionRequest. # noqa: E501
392
- :type total_consideration: lusid.CurrencyAndAmount
393
- """
394
- if self.local_vars_configuration.client_side_validation and total_consideration is None: # noqa: E501
395
- raise ValueError("Invalid value for `total_consideration`, must not be `None`") # noqa: E501
396
-
397
- self._total_consideration = total_consideration
398
-
399
- @property
400
- def exchange_rate(self):
401
- """Gets the exchange_rate of this TransactionRequest. # noqa: E501
402
-
403
- The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate. # noqa: E501
404
-
405
- :return: The exchange_rate of this TransactionRequest. # noqa: E501
406
- :rtype: float
407
- """
408
- return self._exchange_rate
409
-
410
- @exchange_rate.setter
411
- def exchange_rate(self, exchange_rate):
412
- """Sets the exchange_rate of this TransactionRequest.
413
-
414
- The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate. # noqa: E501
415
-
416
- :param exchange_rate: The exchange_rate of this TransactionRequest. # noqa: E501
417
- :type exchange_rate: float
418
- """
419
-
420
- self._exchange_rate = exchange_rate
421
-
422
- @property
423
- def transaction_currency(self):
424
- """Gets the transaction_currency of this TransactionRequest. # noqa: E501
425
-
426
- The transaction currency. # noqa: E501
427
-
428
- :return: The transaction_currency of this TransactionRequest. # noqa: E501
429
- :rtype: str
430
- """
431
- return self._transaction_currency
432
-
433
- @transaction_currency.setter
434
- def transaction_currency(self, transaction_currency):
435
- """Sets the transaction_currency of this TransactionRequest.
436
-
437
- The transaction currency. # noqa: E501
438
-
439
- :param transaction_currency: The transaction_currency of this TransactionRequest. # noqa: E501
440
- :type transaction_currency: str
441
- """
442
-
443
- self._transaction_currency = transaction_currency
444
-
445
- @property
446
- def properties(self):
447
- """Gets the properties of this TransactionRequest. # noqa: E501
448
-
449
- A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain. # noqa: E501
450
-
451
- :return: The properties of this TransactionRequest. # noqa: E501
452
- :rtype: dict[str, lusid.PerpetualProperty]
453
- """
454
- return self._properties
455
-
456
- @properties.setter
457
- def properties(self, properties):
458
- """Sets the properties of this TransactionRequest.
459
-
460
- A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain. # noqa: E501
461
-
462
- :param properties: The properties of this TransactionRequest. # noqa: E501
463
- :type properties: dict[str, lusid.PerpetualProperty]
464
- """
465
-
466
- self._properties = properties
467
-
468
- @property
469
- def counterparty_id(self):
470
- """Gets the counterparty_id of this TransactionRequest. # noqa: E501
471
-
472
- The identifier for the counterparty of the transaction. # noqa: E501
473
-
474
- :return: The counterparty_id of this TransactionRequest. # noqa: E501
475
- :rtype: str
476
- """
477
- return self._counterparty_id
478
-
479
- @counterparty_id.setter
480
- def counterparty_id(self, counterparty_id):
481
- """Sets the counterparty_id of this TransactionRequest.
482
-
483
- The identifier for the counterparty of the transaction. # noqa: E501
484
-
485
- :param counterparty_id: The counterparty_id of this TransactionRequest. # noqa: E501
486
- :type counterparty_id: str
487
- """
488
-
489
- self._counterparty_id = counterparty_id
490
-
491
- @property
492
- def source(self):
493
- """Gets the source of this TransactionRequest. # noqa: E501
494
-
495
- The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration. # noqa: E501
496
-
497
- :return: The source of this TransactionRequest. # noqa: E501
498
- :rtype: str
499
- """
500
- return self._source
501
-
502
- @source.setter
503
- def source(self, source):
504
- """Sets the source of this TransactionRequest.
505
-
506
- The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration. # noqa: E501
507
-
508
- :param source: The source of this TransactionRequest. # noqa: E501
509
- :type source: str
510
- """
511
-
512
- self._source = source
513
-
514
- @property
515
- def otc_confirmation(self):
516
- """Gets the otc_confirmation of this TransactionRequest. # noqa: E501
517
-
518
-
519
- :return: The otc_confirmation of this TransactionRequest. # noqa: E501
520
- :rtype: lusid.OtcConfirmation
521
- """
522
- return self._otc_confirmation
523
-
524
- @otc_confirmation.setter
525
- def otc_confirmation(self, otc_confirmation):
526
- """Sets the otc_confirmation of this TransactionRequest.
527
-
528
-
529
- :param otc_confirmation: The otc_confirmation of this TransactionRequest. # noqa: E501
530
- :type otc_confirmation: lusid.OtcConfirmation
531
- """
532
-
533
- self._otc_confirmation = otc_confirmation
534
-
535
- @property
536
- def order_id(self):
537
- """Gets the order_id of this TransactionRequest. # noqa: E501
538
-
539
-
540
- :return: The order_id of this TransactionRequest. # noqa: E501
541
- :rtype: lusid.ResourceId
542
- """
543
- return self._order_id
544
-
545
- @order_id.setter
546
- def order_id(self, order_id):
547
- """Sets the order_id of this TransactionRequest.
548
-
549
-
550
- :param order_id: The order_id of this TransactionRequest. # noqa: E501
551
- :type order_id: lusid.ResourceId
552
- """
553
-
554
- self._order_id = order_id
555
-
556
- @property
557
- def allocation_id(self):
558
- """Gets the allocation_id of this TransactionRequest. # noqa: E501
559
-
560
-
561
- :return: The allocation_id of this TransactionRequest. # noqa: E501
562
- :rtype: lusid.ResourceId
563
- """
564
- return self._allocation_id
565
-
566
- @allocation_id.setter
567
- def allocation_id(self, allocation_id):
568
- """Sets the allocation_id of this TransactionRequest.
569
-
570
-
571
- :param allocation_id: The allocation_id of this TransactionRequest. # noqa: E501
572
- :type allocation_id: lusid.ResourceId
573
- """
574
-
575
- self._allocation_id = allocation_id
576
-
577
- @property
578
- def custodian_account_id(self):
579
- """Gets the custodian_account_id of this TransactionRequest. # noqa: E501
580
-
581
-
582
- :return: The custodian_account_id of this TransactionRequest. # noqa: E501
583
- :rtype: lusid.ResourceId
584
- """
585
- return self._custodian_account_id
586
-
587
- @custodian_account_id.setter
588
- def custodian_account_id(self, custodian_account_id):
589
- """Sets the custodian_account_id of this TransactionRequest.
590
-
591
-
592
- :param custodian_account_id: The custodian_account_id of this TransactionRequest. # noqa: E501
593
- :type custodian_account_id: lusid.ResourceId
594
- """
595
-
596
- self._custodian_account_id = custodian_account_id
597
-
598
- @property
599
- def transaction_group_id(self):
600
- """Gets the transaction_group_id of this TransactionRequest. # noqa: E501
601
-
602
- The identifier for grouping economic events across multiple transactions # noqa: E501
603
-
604
- :return: The transaction_group_id of this TransactionRequest. # noqa: E501
605
- :rtype: str
606
- """
607
- return self._transaction_group_id
608
-
609
- @transaction_group_id.setter
610
- def transaction_group_id(self, transaction_group_id):
611
- """Sets the transaction_group_id of this TransactionRequest.
612
-
613
- The identifier for grouping economic events across multiple transactions # noqa: E501
614
-
615
- :param transaction_group_id: The transaction_group_id of this TransactionRequest. # noqa: E501
616
- :type transaction_group_id: str
617
- """
618
- if (self.local_vars_configuration.client_side_validation and
619
- transaction_group_id is not None and len(transaction_group_id) > 64):
620
- raise ValueError("Invalid value for `transaction_group_id`, length must be less than or equal to `64`") # noqa: E501
621
- if (self.local_vars_configuration.client_side_validation and
622
- transaction_group_id is not None and len(transaction_group_id) < 1):
623
- raise ValueError("Invalid value for `transaction_group_id`, length must be greater than or equal to `1`") # noqa: E501
624
-
625
- self._transaction_group_id = transaction_group_id
626
-
627
- def to_dict(self, serialize=False):
628
- """Returns the model properties as a dict"""
629
- result = {}
630
-
631
- def convert(x):
632
- if hasattr(x, "to_dict"):
633
- args = getfullargspec(x.to_dict).args
634
- if len(args) == 1:
635
- return x.to_dict()
636
- else:
637
- return x.to_dict(serialize)
638
- else:
639
- return x
640
-
641
- for attr, _ in six.iteritems(self.openapi_types):
642
- value = getattr(self, attr)
643
- attr = self.attribute_map.get(attr, attr) if serialize else attr
644
- if isinstance(value, list):
645
- result[attr] = list(map(
646
- lambda x: convert(x),
647
- value
648
- ))
649
- elif isinstance(value, dict):
650
- result[attr] = dict(map(
651
- lambda item: (item[0], convert(item[1])),
652
- value.items()
653
- ))
654
- else:
655
- result[attr] = convert(value)
656
-
657
- return result
658
-
659
- def to_str(self):
660
- """Returns the string representation of the model"""
661
- return pprint.pformat(self.to_dict())
662
-
663
- def __repr__(self):
664
- """For `print` and `pprint`"""
665
- return self.to_str()
666
-
667
- def __eq__(self, other):
668
- """Returns true if both objects are equal"""
669
- if not isinstance(other, TransactionRequest):
670
- return False
671
-
672
- return self.to_dict() == other.to_dict()
673
-
674
- def __ne__(self, other):
675
- """Returns true if both objects are not equal"""
676
- if not isinstance(other, TransactionRequest):
677
- return True
678
-
679
- return self.to_dict() != other.to_dict()
33
+ transaction_id: constr(strict=True, min_length=1) = Field(..., alias="transactionId", description="The unique identifier of the transaction.")
34
+ type: constr(strict=True, min_length=1) = Field(..., description="The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction.")
35
+ instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the transaction to a unique instrument.")
36
+ transaction_date: constr(strict=True, min_length=1) = Field(..., alias="transactionDate", description="The date of the transaction.")
37
+ settlement_date: constr(strict=True, min_length=1) = Field(..., alias="settlementDate", description="The settlement date of the transaction.")
38
+ units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units of the transacted instrument.")
39
+ transaction_price: Optional[TransactionPrice] = Field(None, alias="transactionPrice")
40
+ total_consideration: CurrencyAndAmount = Field(..., alias="totalConsideration")
41
+ exchange_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="exchangeRate", description="The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate.")
42
+ transaction_currency: Optional[StrictStr] = Field(None, alias="transactionCurrency", description="The transaction currency.")
43
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain.")
44
+ counterparty_id: Optional[StrictStr] = Field(None, alias="counterpartyId", description="The identifier for the counterparty of the transaction.")
45
+ source: Optional[StrictStr] = Field(None, description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
46
+ otc_confirmation: Optional[OtcConfirmation] = Field(None, alias="otcConfirmation")
47
+ order_id: Optional[ResourceId] = Field(None, alias="orderId")
48
+ allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
49
+ custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
50
+ __properties = ["transactionId", "type", "instrumentIdentifiers", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "otcConfirmation", "orderId", "allocationId", "custodianAccountId"]
51
+
52
+ class Config:
53
+ """Pydantic configuration"""
54
+ allow_population_by_field_name = True
55
+ validate_assignment = True
56
+
57
+ def to_str(self) -> str:
58
+ """Returns the string representation of the model using alias"""
59
+ return pprint.pformat(self.dict(by_alias=True))
60
+
61
+ def to_json(self) -> str:
62
+ """Returns the JSON representation of the model using alias"""
63
+ return json.dumps(self.to_dict())
64
+
65
+ @classmethod
66
+ def from_json(cls, json_str: str) -> TransactionRequest:
67
+ """Create an instance of TransactionRequest from a JSON string"""
68
+ return cls.from_dict(json.loads(json_str))
69
+
70
+ def to_dict(self):
71
+ """Returns the dictionary representation of the model using alias"""
72
+ _dict = self.dict(by_alias=True,
73
+ exclude={
74
+ },
75
+ exclude_none=True)
76
+ # override the default output from pydantic by calling `to_dict()` of transaction_price
77
+ if self.transaction_price:
78
+ _dict['transactionPrice'] = self.transaction_price.to_dict()
79
+ # override the default output from pydantic by calling `to_dict()` of total_consideration
80
+ if self.total_consideration:
81
+ _dict['totalConsideration'] = self.total_consideration.to_dict()
82
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
83
+ _field_dict = {}
84
+ if self.properties:
85
+ for _key in self.properties:
86
+ if self.properties[_key]:
87
+ _field_dict[_key] = self.properties[_key].to_dict()
88
+ _dict['properties'] = _field_dict
89
+ # override the default output from pydantic by calling `to_dict()` of otc_confirmation
90
+ if self.otc_confirmation:
91
+ _dict['otcConfirmation'] = self.otc_confirmation.to_dict()
92
+ # override the default output from pydantic by calling `to_dict()` of order_id
93
+ if self.order_id:
94
+ _dict['orderId'] = self.order_id.to_dict()
95
+ # override the default output from pydantic by calling `to_dict()` of allocation_id
96
+ if self.allocation_id:
97
+ _dict['allocationId'] = self.allocation_id.to_dict()
98
+ # override the default output from pydantic by calling `to_dict()` of custodian_account_id
99
+ if self.custodian_account_id:
100
+ _dict['custodianAccountId'] = self.custodian_account_id.to_dict()
101
+ # set to None if exchange_rate (nullable) is None
102
+ # and __fields_set__ contains the field
103
+ if self.exchange_rate is None and "exchange_rate" in self.__fields_set__:
104
+ _dict['exchangeRate'] = None
105
+
106
+ # set to None if transaction_currency (nullable) is None
107
+ # and __fields_set__ contains the field
108
+ if self.transaction_currency is None and "transaction_currency" in self.__fields_set__:
109
+ _dict['transactionCurrency'] = None
110
+
111
+ # set to None if properties (nullable) is None
112
+ # and __fields_set__ contains the field
113
+ if self.properties is None and "properties" in self.__fields_set__:
114
+ _dict['properties'] = None
115
+
116
+ # set to None if counterparty_id (nullable) is None
117
+ # and __fields_set__ contains the field
118
+ if self.counterparty_id is None and "counterparty_id" in self.__fields_set__:
119
+ _dict['counterpartyId'] = None
120
+
121
+ # set to None if source (nullable) is None
122
+ # and __fields_set__ contains the field
123
+ if self.source is None and "source" in self.__fields_set__:
124
+ _dict['source'] = None
125
+
126
+ return _dict
127
+
128
+ @classmethod
129
+ def from_dict(cls, obj: dict) -> TransactionRequest:
130
+ """Create an instance of TransactionRequest from a dict"""
131
+ if obj is None:
132
+ return None
133
+
134
+ if not isinstance(obj, dict):
135
+ return TransactionRequest.parse_obj(obj)
136
+
137
+ _obj = TransactionRequest.parse_obj({
138
+ "transaction_id": obj.get("transactionId"),
139
+ "type": obj.get("type"),
140
+ "instrument_identifiers": obj.get("instrumentIdentifiers"),
141
+ "transaction_date": obj.get("transactionDate"),
142
+ "settlement_date": obj.get("settlementDate"),
143
+ "units": obj.get("units"),
144
+ "transaction_price": TransactionPrice.from_dict(obj.get("transactionPrice")) if obj.get("transactionPrice") is not None else None,
145
+ "total_consideration": CurrencyAndAmount.from_dict(obj.get("totalConsideration")) if obj.get("totalConsideration") is not None else None,
146
+ "exchange_rate": obj.get("exchangeRate"),
147
+ "transaction_currency": obj.get("transactionCurrency"),
148
+ "properties": dict(
149
+ (_k, PerpetualProperty.from_dict(_v))
150
+ for _k, _v in obj.get("properties").items()
151
+ )
152
+ if obj.get("properties") is not None
153
+ else None,
154
+ "counterparty_id": obj.get("counterpartyId"),
155
+ "source": obj.get("source"),
156
+ "otc_confirmation": OtcConfirmation.from_dict(obj.get("otcConfirmation")) if obj.get("otcConfirmation") is not None else None,
157
+ "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
158
+ "allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None,
159
+ "custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
160
+ })
161
+ return _obj