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

lusid/models/settlement_cycle.py

@@ -1,180 +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 SettlementCycle(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 = {
-        'business_day_offset': 'int',
-        'calendars': 'list[ResourceId]'
-    }
-
-    attribute_map = {
-        'business_day_offset': 'businessDayOffset',
-        'calendars': 'calendars'
-    }
-
-    required_map = {
-        'business_day_offset': 'required',
-        'calendars': 'required'
-    }
-
-    def __init__(self, business_day_offset=None, calendars=None, local_vars_configuration=None):  # noqa: E501
-        """SettlementCycle - a model defined in OpenAPI"
-        
-        :param business_day_offset:  (required)
-        :type business_day_offset: int
-        :param calendars:  (required)
-        :type calendars: list[lusid.ResourceId]
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._business_day_offset = None
-        self._calendars = None
-        self.discriminator = None
-
-        self.business_day_offset = business_day_offset
-        self.calendars = calendars
-
-    @property
-    def business_day_offset(self):
-        """Gets the business_day_offset of this SettlementCycle.  # noqa: E501
-
-
-        :return: The business_day_offset of this SettlementCycle.  # noqa: E501
-        :rtype: int
-        """
-        return self._business_day_offset
-
-    @business_day_offset.setter
-    def business_day_offset(self, business_day_offset):
-        """Sets the business_day_offset of this SettlementCycle.
-
-
-        :param business_day_offset: The business_day_offset of this SettlementCycle.  # noqa: E501
-        :type business_day_offset: int
-        """
-        if self.local_vars_configuration.client_side_validation and business_day_offset is None:  # noqa: E501
-            raise ValueError("Invalid value for `business_day_offset`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                business_day_offset is not None and business_day_offset > 2147483647):  # noqa: E501
-            raise ValueError("Invalid value for `business_day_offset`, must be a value less than or equal to `2147483647`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                business_day_offset is not None and business_day_offset < 0):  # noqa: E501
-            raise ValueError("Invalid value for `business_day_offset`, must be a value greater than or equal to `0`")  # noqa: E501
-
-        self._business_day_offset = business_day_offset
-
-    @property
-    def calendars(self):
-        """Gets the calendars of this SettlementCycle.  # noqa: E501
-
-
-        :return: The calendars of this SettlementCycle.  # noqa: E501
-        :rtype: list[lusid.ResourceId]
-        """
-        return self._calendars
-
-    @calendars.setter
-    def calendars(self, calendars):
-        """Sets the calendars of this SettlementCycle.
-
-
-        :param calendars: The calendars of this SettlementCycle.  # noqa: E501
-        :type calendars: list[lusid.ResourceId]
-        """
-        if self.local_vars_configuration.client_side_validation and calendars is None:  # noqa: E501
-            raise ValueError("Invalid value for `calendars`, must not be `None`")  # noqa: E501
-
-        self._calendars = calendars
-
-    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, SettlementCycle):
-            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, SettlementCycle):
-            return True
-
-        return self.to_dict() != other.to_dict()

lusid/models/settlement_schedule.py

@@ -1,200 +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 SettlementSchedule(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 = {
-        'trade_id': 'str',
-        'settlement_date': 'datetime',
-        'units': 'float'
-    }
-
-    attribute_map = {
-        'trade_id': 'tradeId',
-        'settlement_date': 'settlementDate',
-        'units': 'units'
-    }
-
-    required_map = {
-        'trade_id': 'optional',
-        'settlement_date': 'optional',
-        'units': 'optional'
-    }
-
-    def __init__(self, trade_id=None, settlement_date=None, units=None, local_vars_configuration=None):  # noqa: E501
-        """SettlementSchedule - a model defined in OpenAPI"
-        
-        :param trade_id: 
-        :type trade_id: str
-        :param settlement_date: 
-        :type settlement_date: datetime
-        :param units: 
-        :type units: float
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._trade_id = None
-        self._settlement_date = None
-        self._units = None
-        self.discriminator = None
-
-        self.trade_id = trade_id
-        if settlement_date is not None:
-            self.settlement_date = settlement_date
-        if units is not None:
-            self.units = units
-
-    @property
-    def trade_id(self):
-        """Gets the trade_id of this SettlementSchedule.  # noqa: E501
-
-
-        :return: The trade_id of this SettlementSchedule.  # noqa: E501
-        :rtype: str
-        """
-        return self._trade_id
-
-    @trade_id.setter
-    def trade_id(self, trade_id):
-        """Sets the trade_id of this SettlementSchedule.
-
-
-        :param trade_id: The trade_id of this SettlementSchedule.  # noqa: E501
-        :type trade_id: str
-        """
-
-        self._trade_id = trade_id
-
-    @property
-    def settlement_date(self):
-        """Gets the settlement_date of this SettlementSchedule.  # noqa: E501
-
-
-        :return: The settlement_date of this SettlementSchedule.  # noqa: E501
-        :rtype: datetime
-        """
-        return self._settlement_date
-
-    @settlement_date.setter
-    def settlement_date(self, settlement_date):
-        """Sets the settlement_date of this SettlementSchedule.
-
-
-        :param settlement_date: The settlement_date of this SettlementSchedule.  # noqa: E501
-        :type settlement_date: datetime
-        """
-
-        self._settlement_date = settlement_date
-
-    @property
-    def units(self):
-        """Gets the units of this SettlementSchedule.  # noqa: E501
-
-
-        :return: The units of this SettlementSchedule.  # noqa: E501
-        :rtype: float
-        """
-        return self._units
-
-    @units.setter
-    def units(self, units):
-        """Sets the units of this SettlementSchedule.
-
-
-        :param units: The units of this SettlementSchedule.  # noqa: E501
-        :type units: float
-        """
-
-        self._units = units
-
-    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, SettlementSchedule):
-            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, SettlementSchedule):
-            return True
-
-        return self.to_dict() != other.to_dict()

lusid/models/simple_cash_flow_loan_all_of.py

@@ -1,280 +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 SimpleCashFlowLoanAllOf(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',
-        'dom_ccy': 'str',
-        'periods': 'list[LoanPeriod]',
-        'instrument_type': 'str'
-    }
-
-    attribute_map = {
-        'start_date': 'startDate',
-        'maturity_date': 'maturityDate',
-        'dom_ccy': 'domCcy',
-        'periods': 'periods',
-        'instrument_type': 'instrumentType'
-    }
-
-    required_map = {
-        'start_date': 'required',
-        'maturity_date': 'required',
-        'dom_ccy': 'required',
-        'periods': 'required',
-        'instrument_type': 'required'
-    }
-
-    def __init__(self, start_date=None, maturity_date=None, dom_ccy=None, periods=None, instrument_type=None, local_vars_configuration=None):  # noqa: E501
-        """SimpleCashFlowLoanAllOf - 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 dom_ccy:  The domestic currency of the instrument. (required)
-        :type dom_ccy: str
-        :param periods:  Periods of the underlying loan (required)
-        :type periods: list[lusid.LoanPeriod]
-        :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._dom_ccy = None
-        self._periods = None
-        self._instrument_type = None
-        self.discriminator = None
-
-        self.start_date = start_date
-        self.maturity_date = maturity_date
-        self.dom_ccy = dom_ccy
-        self.periods = periods
-        self.instrument_type = instrument_type
-
-    @property
-    def start_date(self):
-        """Gets the start_date of this SimpleCashFlowLoanAllOf.  # noqa: E501
-
-        The start date of the instrument. This is normally synonymous with the trade-date.  # noqa: E501
-
-        :return: The start_date of this SimpleCashFlowLoanAllOf.  # noqa: E501
-        :rtype: datetime
-        """
-        return self._start_date
-
-    @start_date.setter
-    def start_date(self, start_date):
-        """Sets the start_date of this SimpleCashFlowLoanAllOf.
-
-        The start date of the instrument. This is normally synonymous with the trade-date.  # noqa: E501
-
-        :param start_date: The start_date of this SimpleCashFlowLoanAllOf.  # 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 SimpleCashFlowLoanAllOf.  # 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 SimpleCashFlowLoanAllOf.  # noqa: E501
-        :rtype: datetime
-        """
-        return self._maturity_date
-
-    @maturity_date.setter
-    def maturity_date(self, maturity_date):
-        """Sets the maturity_date of this SimpleCashFlowLoanAllOf.
-
-        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 SimpleCashFlowLoanAllOf.  # 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 dom_ccy(self):
-        """Gets the dom_ccy of this SimpleCashFlowLoanAllOf.  # noqa: E501
-
-        The domestic currency of the instrument.  # noqa: E501
-
-        :return: The dom_ccy of this SimpleCashFlowLoanAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._dom_ccy
-
-    @dom_ccy.setter
-    def dom_ccy(self, dom_ccy):
-        """Sets the dom_ccy of this SimpleCashFlowLoanAllOf.
-
-        The domestic currency of the instrument.  # noqa: E501
-
-        :param dom_ccy: The dom_ccy of this SimpleCashFlowLoanAllOf.  # noqa: E501
-        :type dom_ccy: str
-        """
-        if self.local_vars_configuration.client_side_validation and dom_ccy is None:  # noqa: E501
-            raise ValueError("Invalid value for `dom_ccy`, must not be `None`")  # noqa: E501
-
-        self._dom_ccy = dom_ccy
-
-    @property
-    def periods(self):
-        """Gets the periods of this SimpleCashFlowLoanAllOf.  # noqa: E501
-
-        Periods of the underlying loan  # noqa: E501
-
-        :return: The periods of this SimpleCashFlowLoanAllOf.  # noqa: E501
-        :rtype: list[lusid.LoanPeriod]
-        """
-        return self._periods
-
-    @periods.setter
-    def periods(self, periods):
-        """Sets the periods of this SimpleCashFlowLoanAllOf.
-
-        Periods of the underlying loan  # noqa: E501
-
-        :param periods: The periods of this SimpleCashFlowLoanAllOf.  # noqa: E501
-        :type periods: list[lusid.LoanPeriod]
-        """
-        if self.local_vars_configuration.client_side_validation and periods is None:  # noqa: E501
-            raise ValueError("Invalid value for `periods`, must not be `None`")  # noqa: E501
-
-        self._periods = periods
-
-    @property
-    def instrument_type(self):
-        """Gets the instrument_type of this SimpleCashFlowLoanAllOf.  # 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 SimpleCashFlowLoanAllOf.  # noqa: E501
-        :rtype: str
-        """
-        return self._instrument_type
-
-    @instrument_type.setter
-    def instrument_type(self, instrument_type):
-        """Sets the instrument_type of this SimpleCashFlowLoanAllOf.
-
-        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 SimpleCashFlowLoanAllOf.  # 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, SimpleCashFlowLoanAllOf):
-            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, SimpleCashFlowLoanAllOf):
-            return True
-
-        return self.to_dict() != other.to_dict()