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

lusid/models/instrument_list_all_of.py

@@ -1,188 +0,0 @@
-# coding: utf-8
-
-"""
-    LUSID API
-
-    FINBOURNE Technology  # noqa: E501
-
-    The version of the OpenAPI document: 1.1.257
-    Contact: info@finbourne.com
-    Generated by: https://openapi-generator.tech
-"""
-
-
-try:
-    from inspect import getfullargspec
-except ImportError:
-    from inspect import getargspec as getfullargspec
-import pprint
-import re  # noqa: F401
-import six
-
-from lusid.configuration import Configuration
-
-
-class InstrumentListAllOf(object):
-    """NOTE: This class is auto generated by OpenAPI Generator.
-    Ref: https://openapi-generator.tech
-
-    Do not edit the class manually.
-    """
-
-    """
-    Attributes:
-      openapi_types (dict): The key is attribute name
-                            and the value is attribute type.
-      attribute_map (dict): The key is attribute name
-                            and the value is json key in definition.
-      required_map (dict): The key is attribute name
-                           and the value is whether it is 'required' or 'optional'.
-    """
-    openapi_types = {
-        'values': 'list[str]',
-        'reference_list_type': 'str'
-    }
-
-    attribute_map = {
-        'values': 'values',
-        'reference_list_type': 'referenceListType'
-    }
-
-    required_map = {
-        'values': 'required',
-        'reference_list_type': 'required'
-    }
-
-    def __init__(self, values=None, reference_list_type=None, local_vars_configuration=None):  # noqa: E501
-        """InstrumentListAllOf - a model defined in OpenAPI"
-        
-        :param values:  (required)
-        :type values: list[str]
-        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList (required)
-        :type reference_list_type: str
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._values = None
-        self._reference_list_type = None
-        self.discriminator = None
-
-        self.values = values
-        self.reference_list_type = reference_list_type
-
-    @property
-    def values(self):
-        """Gets the values of this InstrumentListAllOf.  # noqa: E501
-
-
-        :return: The values of this InstrumentListAllOf.  # noqa: E501
-        :rtype: list[str]
-        """
-        return self._values
-
-    @values.setter
-    def values(self, values):
-        """Sets the values of this InstrumentListAllOf.
-
-
-        :param values: The values of this InstrumentListAllOf.  # noqa: E501
-        :type values: list[str]
-        """
-        if self.local_vars_configuration.client_side_validation and values is None:  # noqa: E501
-            raise ValueError("Invalid value for `values`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                values is not None and len(values) > 100):
-            raise ValueError("Invalid value for `values`, number of items must be less than or equal to `100`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                values is not None and len(values) < 0):
-            raise ValueError("Invalid value for `values`, number of items must be greater than or equal to `0`")  # noqa: E501
-
-        self._values = values
-
-    @property
-    def reference_list_type(self):
-        """Gets the reference_list_type of this InstrumentListAllOf.  # noqa: E501
-
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList  # noqa: E501
-
-        :return: The reference_list_type of this InstrumentListAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._reference_list_type
-
-    @reference_list_type.setter
-    def reference_list_type(self, reference_list_type):
-        """Sets the reference_list_type of this InstrumentListAllOf.
-
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList  # noqa: E501
-
-        :param reference_list_type: The reference_list_type of this InstrumentListAllOf.  # noqa: E501
-        :type reference_list_type: str
-        """
-        if self.local_vars_configuration.client_side_validation and reference_list_type is None:  # noqa: E501
-            raise ValueError("Invalid value for `reference_list_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList", "FundIdList"]  # noqa: E501
-        if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values:  # noqa: E501
-            raise ValueError(
-                "Invalid value for `reference_list_type` ({0}), must be one of {1}"  # noqa: E501
-                .format(reference_list_type, allowed_values)
-            )
-
-        self._reference_list_type = reference_list_type
-
-    def to_dict(self, serialize=False):
-        """Returns the model properties as a dict"""
-        result = {}
-
-        def convert(x):
-            if hasattr(x, "to_dict"):
-                args = getfullargspec(x.to_dict).args
-                if len(args) == 1:
-                    return x.to_dict()
-                else:
-                    return x.to_dict(serialize)
-            else:
-                return x
-
-        for attr, _ in six.iteritems(self.openapi_types):
-            value = getattr(self, attr)
-            attr = self.attribute_map.get(attr, attr) if serialize else attr
-            if isinstance(value, list):
-                result[attr] = list(map(
-                    lambda x: convert(x),
-                    value
-                ))
-            elif isinstance(value, dict):
-                result[attr] = dict(map(
-                    lambda item: (item[0], convert(item[1])),
-                    value.items()
-                ))
-            else:
-                result[attr] = convert(value)
-
-        return result
-
-    def to_str(self):
-        """Returns the string representation of the model"""
-        return pprint.pformat(self.to_dict())
-
-    def __repr__(self):
-        """For `print` and `pprint`"""
-        return self.to_str()
-
-    def __eq__(self, other):
-        """Returns true if both objects are equal"""
-        if not isinstance(other, InstrumentListAllOf):
-            return False
-
-        return self.to_dict() == other.to_dict()
-
-    def __ne__(self, other):
-        """Returns true if both objects are not equal"""
-        if not isinstance(other, InstrumentListAllOf):
-            return True
-
-        return self.to_dict() != other.to_dict()

lusid/models/interest_rate_swap_all_of.py

@@ -1,339 +0,0 @@
-# coding: utf-8
-
-"""
-    LUSID API
-
-    FINBOURNE Technology  # noqa: E501
-
-    The version of the OpenAPI document: 1.1.257
-    Contact: info@finbourne.com
-    Generated by: https://openapi-generator.tech
-"""
-
-
-try:
-    from inspect import getfullargspec
-except ImportError:
-    from inspect import getargspec as getfullargspec
-import pprint
-import re  # noqa: F401
-import six
-
-from lusid.configuration import Configuration
-
-
-class InterestRateSwapAllOf(object):
-    """NOTE: This class is auto generated by OpenAPI Generator.
-    Ref: https://openapi-generator.tech
-
-    Do not edit the class manually.
-    """
-
-    """
-    Attributes:
-      openapi_types (dict): The key is attribute name
-                            and the value is attribute type.
-      attribute_map (dict): The key is attribute name
-                            and the value is json key in definition.
-      required_map (dict): The key is attribute name
-                           and the value is whether it is 'required' or 'optional'.
-    """
-    openapi_types = {
-        'start_date': 'datetime',
-        'maturity_date': 'datetime',
-        'is_non_deliverable': 'bool',
-        'legs': 'list[InstrumentLeg]',
-        'settlement_ccy': 'str',
-        'additional_payments': 'list[AdditionalPayment]',
-        'instrument_type': 'str'
-    }
-
-    attribute_map = {
-        'start_date': 'startDate',
-        'maturity_date': 'maturityDate',
-        'is_non_deliverable': 'isNonDeliverable',
-        'legs': 'legs',
-        'settlement_ccy': 'settlementCcy',
-        'additional_payments': 'additionalPayments',
-        'instrument_type': 'instrumentType'
-    }
-
-    required_map = {
-        'start_date': 'required',
-        'maturity_date': 'required',
-        'is_non_deliverable': 'optional',
-        'legs': 'required',
-        'settlement_ccy': 'optional',
-        'additional_payments': 'optional',
-        'instrument_type': 'required'
-    }
-
-    def __init__(self, start_date=None, maturity_date=None, is_non_deliverable=None, legs=None, settlement_ccy=None, additional_payments=None, instrument_type=None, local_vars_configuration=None):  # noqa: E501
-        """InterestRateSwapAllOf - a model defined in OpenAPI"
-        
-        :param start_date:  The start date of the instrument. This is normally synonymous with the trade-date. (required)
-        :type start_date: datetime
-        :param maturity_date:  The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.  For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as  Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it. (required)
-        :type maturity_date: datetime
-        :param is_non_deliverable:  Is the contract an IRS of \"Non-Deliverable\" type, meaning a single payment in the settlement currency based on the difference between  the fixed and floating rates.
-        :type is_non_deliverable: bool
-        :param legs:  The set of instrument legs that define the swap instrument, these should be FloatingLeg or FixedLeg. (required)
-        :type legs: list[lusid.InstrumentLeg]
-        :param settlement_ccy:  Settlement currency if IRS is non-deliverable.
-        :type settlement_ccy: str
-        :param additional_payments:  Optional additional payments at a given date e.g. to level off an uneven fixed-floating swap.  The dates must be distinct and either all payments are Pay or all payments are receive
-        :type additional_payments: list[lusid.AdditionalPayment]
-        :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)
-        :type instrument_type: str
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._start_date = None
-        self._maturity_date = None
-        self._is_non_deliverable = None
-        self._legs = None
-        self._settlement_ccy = None
-        self._additional_payments = None
-        self._instrument_type = None
-        self.discriminator = None
-
-        self.start_date = start_date
-        self.maturity_date = maturity_date
-        if is_non_deliverable is not None:
-            self.is_non_deliverable = is_non_deliverable
-        self.legs = legs
-        self.settlement_ccy = settlement_ccy
-        self.additional_payments = additional_payments
-        self.instrument_type = instrument_type
-
-    @property
-    def start_date(self):
-        """Gets the start_date of this InterestRateSwapAllOf.  # noqa: E501
-
-        The start date of the instrument. This is normally synonymous with the trade-date.  # noqa: E501
-
-        :return: The start_date of this InterestRateSwapAllOf.  # noqa: E501
-        :rtype: datetime
-        """
-        return self._start_date
-
-    @start_date.setter
-    def start_date(self, start_date):
-        """Sets the start_date of this InterestRateSwapAllOf.
-
-        The start date of the instrument. This is normally synonymous with the trade-date.  # noqa: E501
-
-        :param start_date: The start_date of this InterestRateSwapAllOf.  # noqa: E501
-        :type start_date: datetime
-        """
-        if self.local_vars_configuration.client_side_validation and start_date is None:  # noqa: E501
-            raise ValueError("Invalid value for `start_date`, must not be `None`")  # noqa: E501
-
-        self._start_date = start_date
-
-    @property
-    def maturity_date(self):
-        """Gets the maturity_date of this InterestRateSwapAllOf.  # noqa: E501
-
-        The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.  For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as  Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.  # noqa: E501
-
-        :return: The maturity_date of this InterestRateSwapAllOf.  # noqa: E501
-        :rtype: datetime
-        """
-        return self._maturity_date
-
-    @maturity_date.setter
-    def maturity_date(self, maturity_date):
-        """Sets the maturity_date of this InterestRateSwapAllOf.
-
-        The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.  For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as  Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.  # noqa: E501
-
-        :param maturity_date: The maturity_date of this InterestRateSwapAllOf.  # noqa: E501
-        :type maturity_date: datetime
-        """
-        if self.local_vars_configuration.client_side_validation and maturity_date is None:  # noqa: E501
-            raise ValueError("Invalid value for `maturity_date`, must not be `None`")  # noqa: E501
-
-        self._maturity_date = maturity_date
-
-    @property
-    def is_non_deliverable(self):
-        """Gets the is_non_deliverable of this InterestRateSwapAllOf.  # noqa: E501
-
-        Is the contract an IRS of \"Non-Deliverable\" type, meaning a single payment in the settlement currency based on the difference between  the fixed and floating rates.  # noqa: E501
-
-        :return: The is_non_deliverable of this InterestRateSwapAllOf.  # noqa: E501
-        :rtype: bool
-        """
-        return self._is_non_deliverable
-
-    @is_non_deliverable.setter
-    def is_non_deliverable(self, is_non_deliverable):
-        """Sets the is_non_deliverable of this InterestRateSwapAllOf.
-
-        Is the contract an IRS of \"Non-Deliverable\" type, meaning a single payment in the settlement currency based on the difference between  the fixed and floating rates.  # noqa: E501
-
-        :param is_non_deliverable: The is_non_deliverable of this InterestRateSwapAllOf.  # noqa: E501
-        :type is_non_deliverable: bool
-        """
-
-        self._is_non_deliverable = is_non_deliverable
-
-    @property
-    def legs(self):
-        """Gets the legs of this InterestRateSwapAllOf.  # noqa: E501
-
-        The set of instrument legs that define the swap instrument, these should be FloatingLeg or FixedLeg.  # noqa: E501
-
-        :return: The legs of this InterestRateSwapAllOf.  # noqa: E501
-        :rtype: list[lusid.InstrumentLeg]
-        """
-        return self._legs
-
-    @legs.setter
-    def legs(self, legs):
-        """Sets the legs of this InterestRateSwapAllOf.
-
-        The set of instrument legs that define the swap instrument, these should be FloatingLeg or FixedLeg.  # noqa: E501
-
-        :param legs: The legs of this InterestRateSwapAllOf.  # noqa: E501
-        :type legs: list[lusid.InstrumentLeg]
-        """
-        if self.local_vars_configuration.client_side_validation and legs is None:  # noqa: E501
-            raise ValueError("Invalid value for `legs`, must not be `None`")  # noqa: E501
-
-        self._legs = legs
-
-    @property
-    def settlement_ccy(self):
-        """Gets the settlement_ccy of this InterestRateSwapAllOf.  # noqa: E501
-
-        Settlement currency if IRS is non-deliverable.  # noqa: E501
-
-        :return: The settlement_ccy of this InterestRateSwapAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._settlement_ccy
-
-    @settlement_ccy.setter
-    def settlement_ccy(self, settlement_ccy):
-        """Sets the settlement_ccy of this InterestRateSwapAllOf.
-
-        Settlement currency if IRS is non-deliverable.  # noqa: E501
-
-        :param settlement_ccy: The settlement_ccy of this InterestRateSwapAllOf.  # noqa: E501
-        :type settlement_ccy: str
-        """
-
-        self._settlement_ccy = settlement_ccy
-
-    @property
-    def additional_payments(self):
-        """Gets the additional_payments of this InterestRateSwapAllOf.  # noqa: E501
-
-        Optional additional payments at a given date e.g. to level off an uneven fixed-floating swap.  The dates must be distinct and either all payments are Pay or all payments are receive  # noqa: E501
-
-        :return: The additional_payments of this InterestRateSwapAllOf.  # noqa: E501
-        :rtype: list[lusid.AdditionalPayment]
-        """
-        return self._additional_payments
-
-    @additional_payments.setter
-    def additional_payments(self, additional_payments):
-        """Sets the additional_payments of this InterestRateSwapAllOf.
-
-        Optional additional payments at a given date e.g. to level off an uneven fixed-floating swap.  The dates must be distinct and either all payments are Pay or all payments are receive  # noqa: E501
-
-        :param additional_payments: The additional_payments of this InterestRateSwapAllOf.  # noqa: E501
-        :type additional_payments: list[lusid.AdditionalPayment]
-        """
-
-        self._additional_payments = additional_payments
-
-    @property
-    def instrument_type(self):
-        """Gets the instrument_type of this InterestRateSwapAllOf.  # noqa: E501
-
-        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
-
-        :return: The instrument_type of this InterestRateSwapAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._instrument_type
-
-    @instrument_type.setter
-    def instrument_type(self, instrument_type):
-        """Sets the instrument_type of this InterestRateSwapAllOf.
-
-        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
-
-        :param instrument_type: The instrument_type of this InterestRateSwapAllOf.  # noqa: E501
-        :type instrument_type: str
-        """
-        if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
-            raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        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
-        if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
-            raise ValueError(
-                "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501
-                .format(instrument_type, allowed_values)
-            )
-
-        self._instrument_type = instrument_type
-
-    def to_dict(self, serialize=False):
-        """Returns the model properties as a dict"""
-        result = {}
-
-        def convert(x):
-            if hasattr(x, "to_dict"):
-                args = getfullargspec(x.to_dict).args
-                if len(args) == 1:
-                    return x.to_dict()
-                else:
-                    return x.to_dict(serialize)
-            else:
-                return x
-
-        for attr, _ in six.iteritems(self.openapi_types):
-            value = getattr(self, attr)
-            attr = self.attribute_map.get(attr, attr) if serialize else attr
-            if isinstance(value, list):
-                result[attr] = list(map(
-                    lambda x: convert(x),
-                    value
-                ))
-            elif isinstance(value, dict):
-                result[attr] = dict(map(
-                    lambda item: (item[0], convert(item[1])),
-                    value.items()
-                ))
-            else:
-                result[attr] = convert(value)
-
-        return result
-
-    def to_str(self):
-        """Returns the string representation of the model"""
-        return pprint.pformat(self.to_dict())
-
-    def __repr__(self):
-        """For `print` and `pprint`"""
-        return self.to_str()
-
-    def __eq__(self, other):
-        """Returns true if both objects are equal"""
-        if not isinstance(other, InterestRateSwapAllOf):
-            return False
-
-        return self.to_dict() == other.to_dict()
-
-    def __ne__(self, other):
-        """Returns true if both objects are not equal"""
-        if not isinstance(other, InterestRateSwapAllOf):
-            return True
-
-        return self.to_dict() != other.to_dict()