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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  1087. lusid/models/flexible_loan_all_of.py +0 -280
  1088. lusid/models/floating_leg_all_of.py +0 -366
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  1096. lusid/models/future_expiry_event_all_of.py +0 -246
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  1098. lusid/models/fx_forward_all_of.py +0 -498
  1099. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
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  1101. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1102. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1103. lusid/models/fx_forward_settlement_event_all_of.py +0 -524
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  1220. lusid/models/stock_split_event_all_of.py +0 -366
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  1223. lusid/models/swap_cash_flow_event_all_of.py +0 -279
  1224. lusid/models/swap_principal_event.py +0 -279
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  1226. lusid/models/tender_event.py +0 -456
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  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
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  1238. lusid/models/update_placements_response.py +0 -262
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  1242. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
  1243. lusid/models/yield_curve_data_all_of.py +0 -313
  1244. lusid/tcp/__init__.py +0 -1
  1245. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1246. lusid/utilities/__init__.py +0 -8
  1247. lusid/utilities/api_client_builder.py +0 -145
  1248. lusid/utilities/api_client_factory.py +0 -132
  1249. lusid/utilities/api_configuration.py +0 -126
  1250. lusid/utilities/api_configuration_loader.py +0 -87
  1251. lusid/utilities/config_keys.json +0 -50
  1252. lusid/utilities/config_keys.py +0 -13
  1253. lusid/utilities/lusid_retry.py +0 -47
  1254. lusid_sdk-1.1.257.dist-info/METADATA +0 -21
  1255. lusid_sdk-1.1.257.dist-info/RECORD +0 -987
  1256. lusid_sdk-1.1.257.dist-info/top_level.txt +0 -1
@@ -1,646 +0,0 @@
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- # coding: utf-8
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-
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- """
4
- LUSID API
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-
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- FINBOURNE Technology # noqa: E501
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-
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- The version of the OpenAPI document: 1.1.257
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- Contact: info@finbourne.com
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- Generated by: https://openapi-generator.tech
11
- """
12
-
13
-
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- try:
15
- from inspect import getfullargspec
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- except ImportError:
17
- from inspect import getargspec as getfullargspec
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- import pprint
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- import re # noqa: F401
20
- import six
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-
22
- from lusid.configuration import Configuration
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-
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-
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- class FxOptionAllOf(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
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- Ref: https://openapi-generator.tech
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-
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- Do not edit the class manually.
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- """
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-
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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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- 'start_date': 'datetime',
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- 'dom_ccy': 'str',
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- 'dom_amount': 'float',
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- 'fgn_ccy': 'str',
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- 'fgn_amount': 'float',
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- 'strike': 'float',
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- 'barriers': 'list[Barrier]',
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- 'exercise_type': 'str',
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- 'is_call_not_put': 'bool',
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- 'is_delivery_not_cash': 'bool',
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- 'is_payoff_digital': 'bool',
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- 'option_maturity_date': 'datetime',
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- 'option_settlement_date': 'datetime',
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- 'payout_style': 'str',
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- 'premium': 'Premium',
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- 'touches': 'list[Touch]',
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- 'instrument_type': 'str'
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- }
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-
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- attribute_map = {
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- 'start_date': 'startDate',
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- 'dom_ccy': 'domCcy',
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- 'dom_amount': 'domAmount',
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- 'fgn_ccy': 'fgnCcy',
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- 'fgn_amount': 'fgnAmount',
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- 'strike': 'strike',
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- 'barriers': 'barriers',
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- 'exercise_type': 'exerciseType',
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- 'is_call_not_put': 'isCallNotPut',
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- 'is_delivery_not_cash': 'isDeliveryNotCash',
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- 'is_payoff_digital': 'isPayoffDigital',
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- 'option_maturity_date': 'optionMaturityDate',
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- 'option_settlement_date': 'optionSettlementDate',
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- 'payout_style': 'payoutStyle',
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- 'premium': 'premium',
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- 'touches': 'touches',
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- 'instrument_type': 'instrumentType'
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- }
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-
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- required_map = {
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- 'start_date': 'required',
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- 'dom_ccy': 'required',
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- 'dom_amount': 'optional',
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- 'fgn_ccy': 'required',
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- 'fgn_amount': 'optional',
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- 'strike': 'optional',
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- 'barriers': 'optional',
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- 'exercise_type': 'optional',
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- 'is_call_not_put': 'required',
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- 'is_delivery_not_cash': 'required',
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- 'is_payoff_digital': 'optional',
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- 'option_maturity_date': 'required',
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- 'option_settlement_date': 'required',
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- 'payout_style': 'optional',
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- 'premium': 'optional',
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- 'touches': 'optional',
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- 'instrument_type': 'required'
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- }
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-
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- def __init__(self, start_date=None, dom_ccy=None, dom_amount=None, fgn_ccy=None, fgn_amount=None, strike=None, barriers=None, exercise_type=None, is_call_not_put=None, is_delivery_not_cash=None, is_payoff_digital=None, option_maturity_date=None, option_settlement_date=None, payout_style=None, premium=None, touches=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
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- """FxOptionAllOf - a model defined in OpenAPI"
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-
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- :param start_date: The start date of the instrument. This is normally synonymous with the trade-date. (required)
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- :type start_date: datetime
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- :param dom_ccy: The domestic currency of the instrument. (required)
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- :type dom_ccy: str
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- :param dom_amount: The Amount of DomCcy that will be exchanged if the option is exercised. This amount should be a positive number, with the Call/Put flag used to indicate direction. The corresponding amount of FgnCcy that will be exchanged is this amount times the strike. Note there is no rounding performed on this computed value. This is an optional field, if not set the option ContractSize will default to 1.
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- :type dom_amount: float
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- :param fgn_ccy: The foreign currency of the FX. (required)
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- :type fgn_ccy: str
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- :param fgn_amount: For a vanilla FxOption contract, FgnAmount cannot be set. In case of a digital FxOption (IsPayoffDigital==true) a payoff (if the option is in the money) can be either in domestic or in foreign currency - for the latter FgnAmount must be set. Note: It is invalid to have FgnAmount and DomAmount at the same time.
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- :type fgn_amount: float
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- :param strike: The strike of the option.
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- :type strike: float
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- :param barriers: For a barrier option the list should not be empty. Up to two barriers are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty.
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- :type barriers: list[lusid.Barrier]
118
- :param exercise_type: Type of optionality that is present; European, American. Supported string (enumeration) values are: [European, American].
119
- :type exercise_type: str
120
- :param is_call_not_put: True if the option is a call, false if the option is a put. (required)
121
- :type is_call_not_put: bool
122
- :param is_delivery_not_cash: True if the option delivers the FX underlying, False if the option is settled in cash. (required)
123
- :type is_delivery_not_cash: bool
124
- :param is_payoff_digital: By default IsPayoffDigital is false. If IsPayoffDigital=true, the option is 'digital', and the option payoff is 0 or 1 unit of currency, instead of a vanilla CallPayoff=max(spot-strike,0) or PutPayoff=max(strike-spot,0).
125
- :type is_payoff_digital: bool
126
- :param option_maturity_date: The maturity date of the option. (required)
127
- :type option_maturity_date: datetime
128
- :param option_settlement_date: The settlement date of the option. (required)
129
- :type option_settlement_date: datetime
130
- :param payout_style: PayoutStyle for touch options. For options without touch optionality, payoutStyle should not be set. For options with touch optionality (where the touches data has been set), payoutStyle must be defined and cannot be None. Supported string (enumeration) values are: [Deferred, Immediate].
131
- :type payout_style: str
132
- :param premium:
133
- :type premium: lusid.Premium
134
- :param touches: For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty.
135
- :type touches: list[lusid.Touch]
136
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility (required)
137
- :type instrument_type: str
138
-
139
- """ # noqa: E501
140
- if local_vars_configuration is None:
141
- local_vars_configuration = Configuration.get_default_copy()
142
- self.local_vars_configuration = local_vars_configuration
143
-
144
- self._start_date = None
145
- self._dom_ccy = None
146
- self._dom_amount = None
147
- self._fgn_ccy = None
148
- self._fgn_amount = None
149
- self._strike = None
150
- self._barriers = None
151
- self._exercise_type = None
152
- self._is_call_not_put = None
153
- self._is_delivery_not_cash = None
154
- self._is_payoff_digital = None
155
- self._option_maturity_date = None
156
- self._option_settlement_date = None
157
- self._payout_style = None
158
- self._premium = None
159
- self._touches = None
160
- self._instrument_type = None
161
- self.discriminator = None
162
-
163
- self.start_date = start_date
164
- self.dom_ccy = dom_ccy
165
- self.dom_amount = dom_amount
166
- self.fgn_ccy = fgn_ccy
167
- self.fgn_amount = fgn_amount
168
- self.strike = strike
169
- self.barriers = barriers
170
- self.exercise_type = exercise_type
171
- self.is_call_not_put = is_call_not_put
172
- self.is_delivery_not_cash = is_delivery_not_cash
173
- if is_payoff_digital is not None:
174
- self.is_payoff_digital = is_payoff_digital
175
- self.option_maturity_date = option_maturity_date
176
- self.option_settlement_date = option_settlement_date
177
- self.payout_style = payout_style
178
- if premium is not None:
179
- self.premium = premium
180
- self.touches = touches
181
- self.instrument_type = instrument_type
182
-
183
- @property
184
- def start_date(self):
185
- """Gets the start_date of this FxOptionAllOf. # noqa: E501
186
-
187
- The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
188
-
189
- :return: The start_date of this FxOptionAllOf. # noqa: E501
190
- :rtype: datetime
191
- """
192
- return self._start_date
193
-
194
- @start_date.setter
195
- def start_date(self, start_date):
196
- """Sets the start_date of this FxOptionAllOf.
197
-
198
- The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
199
-
200
- :param start_date: The start_date of this FxOptionAllOf. # noqa: E501
201
- :type start_date: datetime
202
- """
203
- if self.local_vars_configuration.client_side_validation and start_date is None: # noqa: E501
204
- raise ValueError("Invalid value for `start_date`, must not be `None`") # noqa: E501
205
-
206
- self._start_date = start_date
207
-
208
- @property
209
- def dom_ccy(self):
210
- """Gets the dom_ccy of this FxOptionAllOf. # noqa: E501
211
-
212
- The domestic currency of the instrument. # noqa: E501
213
-
214
- :return: The dom_ccy of this FxOptionAllOf. # noqa: E501
215
- :rtype: str
216
- """
217
- return self._dom_ccy
218
-
219
- @dom_ccy.setter
220
- def dom_ccy(self, dom_ccy):
221
- """Sets the dom_ccy of this FxOptionAllOf.
222
-
223
- The domestic currency of the instrument. # noqa: E501
224
-
225
- :param dom_ccy: The dom_ccy of this FxOptionAllOf. # noqa: E501
226
- :type dom_ccy: str
227
- """
228
- if self.local_vars_configuration.client_side_validation and dom_ccy is None: # noqa: E501
229
- raise ValueError("Invalid value for `dom_ccy`, must not be `None`") # noqa: E501
230
-
231
- self._dom_ccy = dom_ccy
232
-
233
- @property
234
- def dom_amount(self):
235
- """Gets the dom_amount of this FxOptionAllOf. # noqa: E501
236
-
237
- The Amount of DomCcy that will be exchanged if the option is exercised. This amount should be a positive number, with the Call/Put flag used to indicate direction. The corresponding amount of FgnCcy that will be exchanged is this amount times the strike. Note there is no rounding performed on this computed value. This is an optional field, if not set the option ContractSize will default to 1. # noqa: E501
238
-
239
- :return: The dom_amount of this FxOptionAllOf. # noqa: E501
240
- :rtype: float
241
- """
242
- return self._dom_amount
243
-
244
- @dom_amount.setter
245
- def dom_amount(self, dom_amount):
246
- """Sets the dom_amount of this FxOptionAllOf.
247
-
248
- The Amount of DomCcy that will be exchanged if the option is exercised. This amount should be a positive number, with the Call/Put flag used to indicate direction. The corresponding amount of FgnCcy that will be exchanged is this amount times the strike. Note there is no rounding performed on this computed value. This is an optional field, if not set the option ContractSize will default to 1. # noqa: E501
249
-
250
- :param dom_amount: The dom_amount of this FxOptionAllOf. # noqa: E501
251
- :type dom_amount: float
252
- """
253
-
254
- self._dom_amount = dom_amount
255
-
256
- @property
257
- def fgn_ccy(self):
258
- """Gets the fgn_ccy of this FxOptionAllOf. # noqa: E501
259
-
260
- The foreign currency of the FX. # noqa: E501
261
-
262
- :return: The fgn_ccy of this FxOptionAllOf. # noqa: E501
263
- :rtype: str
264
- """
265
- return self._fgn_ccy
266
-
267
- @fgn_ccy.setter
268
- def fgn_ccy(self, fgn_ccy):
269
- """Sets the fgn_ccy of this FxOptionAllOf.
270
-
271
- The foreign currency of the FX. # noqa: E501
272
-
273
- :param fgn_ccy: The fgn_ccy of this FxOptionAllOf. # noqa: E501
274
- :type fgn_ccy: str
275
- """
276
- if self.local_vars_configuration.client_side_validation and fgn_ccy is None: # noqa: E501
277
- raise ValueError("Invalid value for `fgn_ccy`, must not be `None`") # noqa: E501
278
-
279
- self._fgn_ccy = fgn_ccy
280
-
281
- @property
282
- def fgn_amount(self):
283
- """Gets the fgn_amount of this FxOptionAllOf. # noqa: E501
284
-
285
- For a vanilla FxOption contract, FgnAmount cannot be set. In case of a digital FxOption (IsPayoffDigital==true) a payoff (if the option is in the money) can be either in domestic or in foreign currency - for the latter FgnAmount must be set. Note: It is invalid to have FgnAmount and DomAmount at the same time. # noqa: E501
286
-
287
- :return: The fgn_amount of this FxOptionAllOf. # noqa: E501
288
- :rtype: float
289
- """
290
- return self._fgn_amount
291
-
292
- @fgn_amount.setter
293
- def fgn_amount(self, fgn_amount):
294
- """Sets the fgn_amount of this FxOptionAllOf.
295
-
296
- For a vanilla FxOption contract, FgnAmount cannot be set. In case of a digital FxOption (IsPayoffDigital==true) a payoff (if the option is in the money) can be either in domestic or in foreign currency - for the latter FgnAmount must be set. Note: It is invalid to have FgnAmount and DomAmount at the same time. # noqa: E501
297
-
298
- :param fgn_amount: The fgn_amount of this FxOptionAllOf. # noqa: E501
299
- :type fgn_amount: float
300
- """
301
-
302
- self._fgn_amount = fgn_amount
303
-
304
- @property
305
- def strike(self):
306
- """Gets the strike of this FxOptionAllOf. # noqa: E501
307
-
308
- The strike of the option. # noqa: E501
309
-
310
- :return: The strike of this FxOptionAllOf. # noqa: E501
311
- :rtype: float
312
- """
313
- return self._strike
314
-
315
- @strike.setter
316
- def strike(self, strike):
317
- """Sets the strike of this FxOptionAllOf.
318
-
319
- The strike of the option. # noqa: E501
320
-
321
- :param strike: The strike of this FxOptionAllOf. # noqa: E501
322
- :type strike: float
323
- """
324
-
325
- self._strike = strike
326
-
327
- @property
328
- def barriers(self):
329
- """Gets the barriers of this FxOptionAllOf. # noqa: E501
330
-
331
- For a barrier option the list should not be empty. Up to two barriers are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty. # noqa: E501
332
-
333
- :return: The barriers of this FxOptionAllOf. # noqa: E501
334
- :rtype: list[lusid.Barrier]
335
- """
336
- return self._barriers
337
-
338
- @barriers.setter
339
- def barriers(self, barriers):
340
- """Sets the barriers of this FxOptionAllOf.
341
-
342
- For a barrier option the list should not be empty. Up to two barriers are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty. # noqa: E501
343
-
344
- :param barriers: The barriers of this FxOptionAllOf. # noqa: E501
345
- :type barriers: list[lusid.Barrier]
346
- """
347
-
348
- self._barriers = barriers
349
-
350
- @property
351
- def exercise_type(self):
352
- """Gets the exercise_type of this FxOptionAllOf. # noqa: E501
353
-
354
- Type of optionality that is present; European, American. Supported string (enumeration) values are: [European, American]. # noqa: E501
355
-
356
- :return: The exercise_type of this FxOptionAllOf. # noqa: E501
357
- :rtype: str
358
- """
359
- return self._exercise_type
360
-
361
- @exercise_type.setter
362
- def exercise_type(self, exercise_type):
363
- """Sets the exercise_type of this FxOptionAllOf.
364
-
365
- Type of optionality that is present; European, American. Supported string (enumeration) values are: [European, American]. # noqa: E501
366
-
367
- :param exercise_type: The exercise_type of this FxOptionAllOf. # noqa: E501
368
- :type exercise_type: str
369
- """
370
-
371
- self._exercise_type = exercise_type
372
-
373
- @property
374
- def is_call_not_put(self):
375
- """Gets the is_call_not_put of this FxOptionAllOf. # noqa: E501
376
-
377
- True if the option is a call, false if the option is a put. # noqa: E501
378
-
379
- :return: The is_call_not_put of this FxOptionAllOf. # noqa: E501
380
- :rtype: bool
381
- """
382
- return self._is_call_not_put
383
-
384
- @is_call_not_put.setter
385
- def is_call_not_put(self, is_call_not_put):
386
- """Sets the is_call_not_put of this FxOptionAllOf.
387
-
388
- True if the option is a call, false if the option is a put. # noqa: E501
389
-
390
- :param is_call_not_put: The is_call_not_put of this FxOptionAllOf. # noqa: E501
391
- :type is_call_not_put: bool
392
- """
393
- if self.local_vars_configuration.client_side_validation and is_call_not_put is None: # noqa: E501
394
- raise ValueError("Invalid value for `is_call_not_put`, must not be `None`") # noqa: E501
395
-
396
- self._is_call_not_put = is_call_not_put
397
-
398
- @property
399
- def is_delivery_not_cash(self):
400
- """Gets the is_delivery_not_cash of this FxOptionAllOf. # noqa: E501
401
-
402
- True if the option delivers the FX underlying, False if the option is settled in cash. # noqa: E501
403
-
404
- :return: The is_delivery_not_cash of this FxOptionAllOf. # noqa: E501
405
- :rtype: bool
406
- """
407
- return self._is_delivery_not_cash
408
-
409
- @is_delivery_not_cash.setter
410
- def is_delivery_not_cash(self, is_delivery_not_cash):
411
- """Sets the is_delivery_not_cash of this FxOptionAllOf.
412
-
413
- True if the option delivers the FX underlying, False if the option is settled in cash. # noqa: E501
414
-
415
- :param is_delivery_not_cash: The is_delivery_not_cash of this FxOptionAllOf. # noqa: E501
416
- :type is_delivery_not_cash: bool
417
- """
418
- if self.local_vars_configuration.client_side_validation and is_delivery_not_cash is None: # noqa: E501
419
- raise ValueError("Invalid value for `is_delivery_not_cash`, must not be `None`") # noqa: E501
420
-
421
- self._is_delivery_not_cash = is_delivery_not_cash
422
-
423
- @property
424
- def is_payoff_digital(self):
425
- """Gets the is_payoff_digital of this FxOptionAllOf. # noqa: E501
426
-
427
- By default IsPayoffDigital is false. If IsPayoffDigital=true, the option is 'digital', and the option payoff is 0 or 1 unit of currency, instead of a vanilla CallPayoff=max(spot-strike,0) or PutPayoff=max(strike-spot,0). # noqa: E501
428
-
429
- :return: The is_payoff_digital of this FxOptionAllOf. # noqa: E501
430
- :rtype: bool
431
- """
432
- return self._is_payoff_digital
433
-
434
- @is_payoff_digital.setter
435
- def is_payoff_digital(self, is_payoff_digital):
436
- """Sets the is_payoff_digital of this FxOptionAllOf.
437
-
438
- By default IsPayoffDigital is false. If IsPayoffDigital=true, the option is 'digital', and the option payoff is 0 or 1 unit of currency, instead of a vanilla CallPayoff=max(spot-strike,0) or PutPayoff=max(strike-spot,0). # noqa: E501
439
-
440
- :param is_payoff_digital: The is_payoff_digital of this FxOptionAllOf. # noqa: E501
441
- :type is_payoff_digital: bool
442
- """
443
-
444
- self._is_payoff_digital = is_payoff_digital
445
-
446
- @property
447
- def option_maturity_date(self):
448
- """Gets the option_maturity_date of this FxOptionAllOf. # noqa: E501
449
-
450
- The maturity date of the option. # noqa: E501
451
-
452
- :return: The option_maturity_date of this FxOptionAllOf. # noqa: E501
453
- :rtype: datetime
454
- """
455
- return self._option_maturity_date
456
-
457
- @option_maturity_date.setter
458
- def option_maturity_date(self, option_maturity_date):
459
- """Sets the option_maturity_date of this FxOptionAllOf.
460
-
461
- The maturity date of the option. # noqa: E501
462
-
463
- :param option_maturity_date: The option_maturity_date of this FxOptionAllOf. # noqa: E501
464
- :type option_maturity_date: datetime
465
- """
466
- if self.local_vars_configuration.client_side_validation and option_maturity_date is None: # noqa: E501
467
- raise ValueError("Invalid value for `option_maturity_date`, must not be `None`") # noqa: E501
468
-
469
- self._option_maturity_date = option_maturity_date
470
-
471
- @property
472
- def option_settlement_date(self):
473
- """Gets the option_settlement_date of this FxOptionAllOf. # noqa: E501
474
-
475
- The settlement date of the option. # noqa: E501
476
-
477
- :return: The option_settlement_date of this FxOptionAllOf. # noqa: E501
478
- :rtype: datetime
479
- """
480
- return self._option_settlement_date
481
-
482
- @option_settlement_date.setter
483
- def option_settlement_date(self, option_settlement_date):
484
- """Sets the option_settlement_date of this FxOptionAllOf.
485
-
486
- The settlement date of the option. # noqa: E501
487
-
488
- :param option_settlement_date: The option_settlement_date of this FxOptionAllOf. # noqa: E501
489
- :type option_settlement_date: datetime
490
- """
491
- if self.local_vars_configuration.client_side_validation and option_settlement_date is None: # noqa: E501
492
- raise ValueError("Invalid value for `option_settlement_date`, must not be `None`") # noqa: E501
493
-
494
- self._option_settlement_date = option_settlement_date
495
-
496
- @property
497
- def payout_style(self):
498
- """Gets the payout_style of this FxOptionAllOf. # noqa: E501
499
-
500
- PayoutStyle for touch options. For options without touch optionality, payoutStyle should not be set. For options with touch optionality (where the touches data has been set), payoutStyle must be defined and cannot be None. Supported string (enumeration) values are: [Deferred, Immediate]. # noqa: E501
501
-
502
- :return: The payout_style of this FxOptionAllOf. # noqa: E501
503
- :rtype: str
504
- """
505
- return self._payout_style
506
-
507
- @payout_style.setter
508
- def payout_style(self, payout_style):
509
- """Sets the payout_style of this FxOptionAllOf.
510
-
511
- PayoutStyle for touch options. For options without touch optionality, payoutStyle should not be set. For options with touch optionality (where the touches data has been set), payoutStyle must be defined and cannot be None. Supported string (enumeration) values are: [Deferred, Immediate]. # noqa: E501
512
-
513
- :param payout_style: The payout_style of this FxOptionAllOf. # noqa: E501
514
- :type payout_style: str
515
- """
516
-
517
- self._payout_style = payout_style
518
-
519
- @property
520
- def premium(self):
521
- """Gets the premium of this FxOptionAllOf. # noqa: E501
522
-
523
-
524
- :return: The premium of this FxOptionAllOf. # noqa: E501
525
- :rtype: lusid.Premium
526
- """
527
- return self._premium
528
-
529
- @premium.setter
530
- def premium(self, premium):
531
- """Sets the premium of this FxOptionAllOf.
532
-
533
-
534
- :param premium: The premium of this FxOptionAllOf. # noqa: E501
535
- :type premium: lusid.Premium
536
- """
537
-
538
- self._premium = premium
539
-
540
- @property
541
- def touches(self):
542
- """Gets the touches of this FxOptionAllOf. # noqa: E501
543
-
544
- For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty. # noqa: E501
545
-
546
- :return: The touches of this FxOptionAllOf. # noqa: E501
547
- :rtype: list[lusid.Touch]
548
- """
549
- return self._touches
550
-
551
- @touches.setter
552
- def touches(self, touches):
553
- """Sets the touches of this FxOptionAllOf.
554
-
555
- For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty. # noqa: E501
556
-
557
- :param touches: The touches of this FxOptionAllOf. # noqa: E501
558
- :type touches: list[lusid.Touch]
559
- """
560
-
561
- self._touches = touches
562
-
563
- @property
564
- def instrument_type(self):
565
- """Gets the instrument_type of this FxOptionAllOf. # noqa: E501
566
-
567
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility # noqa: E501
568
-
569
- :return: The instrument_type of this FxOptionAllOf. # noqa: E501
570
- :rtype: str
571
- """
572
- return self._instrument_type
573
-
574
- @instrument_type.setter
575
- def instrument_type(self, instrument_type):
576
- """Sets the instrument_type of this FxOptionAllOf.
577
-
578
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility # noqa: E501
579
-
580
- :param instrument_type: The instrument_type of this FxOptionAllOf. # noqa: E501
581
- :type instrument_type: str
582
- """
583
- if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
584
- raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
585
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash", "MasteredInstrument", "LoanFacility"] # noqa: E501
586
- if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
587
- raise ValueError(
588
- "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
589
- .format(instrument_type, allowed_values)
590
- )
591
-
592
- self._instrument_type = instrument_type
593
-
594
- def to_dict(self, serialize=False):
595
- """Returns the model properties as a dict"""
596
- result = {}
597
-
598
- def convert(x):
599
- if hasattr(x, "to_dict"):
600
- args = getfullargspec(x.to_dict).args
601
- if len(args) == 1:
602
- return x.to_dict()
603
- else:
604
- return x.to_dict(serialize)
605
- else:
606
- return x
607
-
608
- for attr, _ in six.iteritems(self.openapi_types):
609
- value = getattr(self, attr)
610
- attr = self.attribute_map.get(attr, attr) if serialize else attr
611
- if isinstance(value, list):
612
- result[attr] = list(map(
613
- lambda x: convert(x),
614
- value
615
- ))
616
- elif isinstance(value, dict):
617
- result[attr] = dict(map(
618
- lambda item: (item[0], convert(item[1])),
619
- value.items()
620
- ))
621
- else:
622
- result[attr] = convert(value)
623
-
624
- return result
625
-
626
- def to_str(self):
627
- """Returns the string representation of the model"""
628
- return pprint.pformat(self.to_dict())
629
-
630
- def __repr__(self):
631
- """For `print` and `pprint`"""
632
- return self.to_str()
633
-
634
- def __eq__(self, other):
635
- """Returns true if both objects are equal"""
636
- if not isinstance(other, FxOptionAllOf):
637
- return False
638
-
639
- return self.to_dict() == other.to_dict()
640
-
641
- def __ne__(self, other):
642
- """Returns true if both objects are not equal"""
643
- if not isinstance(other, FxOptionAllOf):
644
- return True
645
-
646
- return self.to_dict() != other.to_dict()