lusid-sdk 1.1.26__py3-none-any.whl → 1.1.27__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/__init__.py +4 -2
- lusid/__version__.py +1 -1
- lusid/api/abor_api.py +2 -2
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +13 -13
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +12 -12
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +8 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instruments_api.py +17 -17
- lusid/api/legal_entities_api.py +18 -18
- lusid/api/order_graph_api.py +4 -4
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +18 -18
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +25 -25
- lusid/api/property_definitions_api.py +11 -11
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +2 -2
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +3 -3
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_portfolios_api.py +25 -25
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +3 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/action_result_of_portfolio.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_all_of.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_all_of.py +1 -1
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +280 -0
- lusid/models/bond_principal_event_all_of.py +280 -0
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cash_perpetual_all_of.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_index_all_of.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_bond_all_of.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_run_summary.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/contract_for_difference_all_of.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_default_swap_all_of.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_option_all_of.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_swap_all_of.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_all_of.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/exotic_instrument_all_of.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/forward_rate_agreement_all_of.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_all_of.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/future_all_of.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_all_of.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_option_all_of.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_swap_all_of.py +1 -1
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_dependency_all_of.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_instruments_response.py +1 -1
- lusid/models/get_quotes_response.py +1 -1
- lusid/models/get_recipe_response.py +1 -1
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holdings_adjustment.py +1 -1
- lusid/models/holdings_adjustment_header.py +1 -1
- lusid/models/i_unit_definition_dto.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/identifier_part_schema.py +1 -1
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +1 -1
- lusid/models/index_model_options_all_of.py +1 -1
- lusid/models/index_projection_dependency.py +1 -1
- lusid/models/index_projection_dependency_all_of.py +1 -1
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_fixing_dependency.py +1 -1
- lusid/models/inflation_fixing_dependency_all_of.py +1 -1
- lusid/models/inflation_index_conventions.py +1 -1
- lusid/models/inflation_leg.py +1 -1
- lusid/models/inflation_leg_all_of.py +1 -1
- lusid/models/inflation_linked_bond.py +1 -1
- lusid/models/inflation_linked_bond_all_of.py +1 -1
- lusid/models/inflation_swap.py +1 -1
- lusid/models/inflation_swap_all_of.py +1 -1
- lusid/models/informational_error_event.py +5 -5
- lusid/models/informational_error_event_all_of.py +5 -5
- lusid/models/informational_event.py +5 -5
- lusid/models/informational_event_all_of.py +5 -5
- lusid/models/inline_valuation_request.py +1 -1
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +1 -1
- lusid/models/instrument_definition.py +1 -1
- lusid/models/instrument_definition_format.py +1 -1
- lusid/models/instrument_event.py +6 -5
- lusid/models/instrument_event_holder.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +1 -1
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- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.26.dist-info → lusid_sdk-1.1.27.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.27.dist-info/RECORD +789 -0
- lusid_sdk-1.1.26.dist-info/RECORD +0 -787
- {lusid_sdk-1.1.26.dist-info → lusid_sdk-1.1.27.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.26.dist-info → lusid_sdk-1.1.27.dist-info}/top_level.txt +0 -0
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.27
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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try:
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from inspect import getfullargspec
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except ImportError:
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from inspect import getargspec as getfullargspec
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import pprint
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import re # noqa: F401
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import six
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from lusid.configuration import Configuration
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class BondPrincipalEvent(object):
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"""NOTE: This class is auto generated by OpenAPI Generator.
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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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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'currency': 'str',
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'ex_date': 'datetime',
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'payment_date': 'datetime',
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'principal_per_unit': 'float',
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'instrument_event_type': 'str'
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}
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attribute_map = {
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'currency': 'currency',
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'ex_date': 'exDate',
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'payment_date': 'paymentDate',
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'principal_per_unit': 'principalPerUnit',
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'instrument_event_type': 'instrumentEventType'
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}
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required_map = {
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'currency': 'required',
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'ex_date': 'required',
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'payment_date': 'required',
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'principal_per_unit': 'required',
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'instrument_event_type': 'required'
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}
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def __init__(self, currency=None, ex_date=None, payment_date=None, principal_per_unit=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
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"""BondPrincipalEvent - a model defined in OpenAPI"
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:param currency: Currency of the principal payment (required)
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:type currency: str
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:param ex_date: Ex-Dividend date of the principal payment (required)
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:type ex_date: datetime
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:param payment_date: Payment date of the principal payment (required)
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:type payment_date: datetime
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:param principal_per_unit: Principal per unit (required)
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:type principal_per_unit: float
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:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent (required)
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:type instrument_event_type: str
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""" # noqa: E501
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if local_vars_configuration is None:
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local_vars_configuration = Configuration.get_default_copy()
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self.local_vars_configuration = local_vars_configuration
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self._currency = None
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self._ex_date = None
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self._payment_date = None
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self._principal_per_unit = None
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self._instrument_event_type = None
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self.discriminator = None
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self.currency = currency
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self.ex_date = ex_date
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self.payment_date = payment_date
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self.principal_per_unit = principal_per_unit
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self.instrument_event_type = instrument_event_type
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@property
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def currency(self):
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"""Gets the currency of this BondPrincipalEvent. # noqa: E501
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Currency of the principal payment # noqa: E501
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:return: The currency of this BondPrincipalEvent. # noqa: E501
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:rtype: str
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"""
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return self._currency
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@currency.setter
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def currency(self, currency):
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"""Sets the currency of this BondPrincipalEvent.
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Currency of the principal payment # noqa: E501
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:param currency: The currency of this BondPrincipalEvent. # noqa: E501
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:type currency: str
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"""
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if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
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raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
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self._currency = currency
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@property
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def ex_date(self):
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"""Gets the ex_date of this BondPrincipalEvent. # noqa: E501
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Ex-Dividend date of the principal payment # noqa: E501
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:return: The ex_date of this BondPrincipalEvent. # noqa: E501
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:rtype: datetime
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"""
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return self._ex_date
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@ex_date.setter
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def ex_date(self, ex_date):
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"""Sets the ex_date of this BondPrincipalEvent.
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Ex-Dividend date of the principal payment # noqa: E501
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:param ex_date: The ex_date of this BondPrincipalEvent. # noqa: E501
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:type ex_date: datetime
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"""
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if self.local_vars_configuration.client_side_validation and ex_date is None: # noqa: E501
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raise ValueError("Invalid value for `ex_date`, must not be `None`") # noqa: E501
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self._ex_date = ex_date
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@property
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def payment_date(self):
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"""Gets the payment_date of this BondPrincipalEvent. # noqa: E501
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Payment date of the principal payment # noqa: E501
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:return: The payment_date of this BondPrincipalEvent. # noqa: E501
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:rtype: datetime
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"""
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return self._payment_date
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@payment_date.setter
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def payment_date(self, payment_date):
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"""Sets the payment_date of this BondPrincipalEvent.
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Payment date of the principal payment # noqa: E501
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:param payment_date: The payment_date of this BondPrincipalEvent. # noqa: E501
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:type payment_date: datetime
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"""
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if self.local_vars_configuration.client_side_validation and payment_date is None: # noqa: E501
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raise ValueError("Invalid value for `payment_date`, must not be `None`") # noqa: E501
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self._payment_date = payment_date
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@property
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def principal_per_unit(self):
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"""Gets the principal_per_unit of this BondPrincipalEvent. # noqa: E501
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Principal per unit # noqa: E501
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:return: The principal_per_unit of this BondPrincipalEvent. # noqa: E501
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:rtype: float
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"""
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return self._principal_per_unit
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@principal_per_unit.setter
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def principal_per_unit(self, principal_per_unit):
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"""Sets the principal_per_unit of this BondPrincipalEvent.
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Principal per unit # noqa: E501
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:param principal_per_unit: The principal_per_unit of this BondPrincipalEvent. # noqa: E501
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:type principal_per_unit: float
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"""
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if self.local_vars_configuration.client_side_validation and principal_per_unit is None: # noqa: E501
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raise ValueError("Invalid value for `principal_per_unit`, must not be `None`") # noqa: E501
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self._principal_per_unit = principal_per_unit
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@property
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def instrument_event_type(self):
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"""Gets the instrument_event_type of this BondPrincipalEvent. # noqa: E501
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The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent # noqa: E501
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:return: The instrument_event_type of this BondPrincipalEvent. # noqa: E501
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:rtype: str
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"""
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return self._instrument_event_type
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@instrument_event_type.setter
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def instrument_event_type(self, instrument_event_type):
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"""Sets the instrument_event_type of this BondPrincipalEvent.
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The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent # noqa: E501
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:param instrument_event_type: The instrument_event_type of this BondPrincipalEvent. # noqa: E501
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:type instrument_event_type: str
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"""
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if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
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raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
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allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
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if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
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raise ValueError(
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"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
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.format(instrument_event_type, allowed_values)
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)
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self._instrument_event_type = instrument_event_type
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def to_dict(self, serialize=False):
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"""Returns the model properties as a dict"""
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result = {}
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def convert(x):
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if hasattr(x, "to_dict"):
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args = getfullargspec(x.to_dict).args
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if len(args) == 1:
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return x.to_dict()
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else:
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return x.to_dict(serialize)
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else:
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return x
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for attr, _ in six.iteritems(self.openapi_types):
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value = getattr(self, attr)
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attr = self.attribute_map.get(attr, attr) if serialize else attr
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if isinstance(value, list):
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result[attr] = list(map(
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lambda x: convert(x),
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value
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))
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elif isinstance(value, dict):
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result[attr] = dict(map(
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lambda item: (item[0], convert(item[1])),
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value.items()
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))
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else:
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result[attr] = convert(value)
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return result
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def to_str(self):
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"""Returns the string representation of the model"""
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return pprint.pformat(self.to_dict())
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def __repr__(self):
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"""For `print` and `pprint`"""
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return self.to_str()
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def __eq__(self, other):
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"""Returns true if both objects are equal"""
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if not isinstance(other, BondPrincipalEvent):
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return False
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return self.to_dict() == other.to_dict()
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def __ne__(self, other):
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"""Returns true if both objects are not equal"""
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if not isinstance(other, BondPrincipalEvent):
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return True
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return self.to_dict() != other.to_dict()
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.27
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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try:
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from inspect import getfullargspec
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except ImportError:
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from inspect import getargspec as getfullargspec
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import pprint
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import re # noqa: F401
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import six
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from lusid.configuration import Configuration
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class BondPrincipalEventAllOf(object):
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"""NOTE: This class is auto generated by OpenAPI Generator.
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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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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'currency': 'str',
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'ex_date': 'datetime',
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'payment_date': 'datetime',
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'principal_per_unit': 'float',
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'instrument_event_type': 'str'
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}
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attribute_map = {
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'currency': 'currency',
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'ex_date': 'exDate',
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'payment_date': 'paymentDate',
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'principal_per_unit': 'principalPerUnit',
|
54
|
+
'instrument_event_type': 'instrumentEventType'
|
55
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+
}
|
56
|
+
|
57
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+
required_map = {
|
58
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+
'currency': 'required',
|
59
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+
'ex_date': 'required',
|
60
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+
'payment_date': 'required',
|
61
|
+
'principal_per_unit': 'required',
|
62
|
+
'instrument_event_type': 'required'
|
63
|
+
}
|
64
|
+
|
65
|
+
def __init__(self, currency=None, ex_date=None, payment_date=None, principal_per_unit=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
|
66
|
+
"""BondPrincipalEventAllOf - a model defined in OpenAPI"
|
67
|
+
|
68
|
+
:param currency: Currency of the principal payment (required)
|
69
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+
:type currency: str
|
70
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+
:param ex_date: Ex-Dividend date of the principal payment (required)
|
71
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+
:type ex_date: datetime
|
72
|
+
:param payment_date: Payment date of the principal payment (required)
|
73
|
+
:type payment_date: datetime
|
74
|
+
:param principal_per_unit: Principal per unit (required)
|
75
|
+
:type principal_per_unit: float
|
76
|
+
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent (required)
|
77
|
+
:type instrument_event_type: str
|
78
|
+
|
79
|
+
""" # noqa: E501
|
80
|
+
if local_vars_configuration is None:
|
81
|
+
local_vars_configuration = Configuration.get_default_copy()
|
82
|
+
self.local_vars_configuration = local_vars_configuration
|
83
|
+
|
84
|
+
self._currency = None
|
85
|
+
self._ex_date = None
|
86
|
+
self._payment_date = None
|
87
|
+
self._principal_per_unit = None
|
88
|
+
self._instrument_event_type = None
|
89
|
+
self.discriminator = None
|
90
|
+
|
91
|
+
self.currency = currency
|
92
|
+
self.ex_date = ex_date
|
93
|
+
self.payment_date = payment_date
|
94
|
+
self.principal_per_unit = principal_per_unit
|
95
|
+
self.instrument_event_type = instrument_event_type
|
96
|
+
|
97
|
+
@property
|
98
|
+
def currency(self):
|
99
|
+
"""Gets the currency of this BondPrincipalEventAllOf. # noqa: E501
|
100
|
+
|
101
|
+
Currency of the principal payment # noqa: E501
|
102
|
+
|
103
|
+
:return: The currency of this BondPrincipalEventAllOf. # noqa: E501
|
104
|
+
:rtype: str
|
105
|
+
"""
|
106
|
+
return self._currency
|
107
|
+
|
108
|
+
@currency.setter
|
109
|
+
def currency(self, currency):
|
110
|
+
"""Sets the currency of this BondPrincipalEventAllOf.
|
111
|
+
|
112
|
+
Currency of the principal payment # noqa: E501
|
113
|
+
|
114
|
+
:param currency: The currency of this BondPrincipalEventAllOf. # noqa: E501
|
115
|
+
:type currency: str
|
116
|
+
"""
|
117
|
+
if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
|
118
|
+
raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
|
119
|
+
|
120
|
+
self._currency = currency
|
121
|
+
|
122
|
+
@property
|
123
|
+
def ex_date(self):
|
124
|
+
"""Gets the ex_date of this BondPrincipalEventAllOf. # noqa: E501
|
125
|
+
|
126
|
+
Ex-Dividend date of the principal payment # noqa: E501
|
127
|
+
|
128
|
+
:return: The ex_date of this BondPrincipalEventAllOf. # noqa: E501
|
129
|
+
:rtype: datetime
|
130
|
+
"""
|
131
|
+
return self._ex_date
|
132
|
+
|
133
|
+
@ex_date.setter
|
134
|
+
def ex_date(self, ex_date):
|
135
|
+
"""Sets the ex_date of this BondPrincipalEventAllOf.
|
136
|
+
|
137
|
+
Ex-Dividend date of the principal payment # noqa: E501
|
138
|
+
|
139
|
+
:param ex_date: The ex_date of this BondPrincipalEventAllOf. # noqa: E501
|
140
|
+
:type ex_date: datetime
|
141
|
+
"""
|
142
|
+
if self.local_vars_configuration.client_side_validation and ex_date is None: # noqa: E501
|
143
|
+
raise ValueError("Invalid value for `ex_date`, must not be `None`") # noqa: E501
|
144
|
+
|
145
|
+
self._ex_date = ex_date
|
146
|
+
|
147
|
+
@property
|
148
|
+
def payment_date(self):
|
149
|
+
"""Gets the payment_date of this BondPrincipalEventAllOf. # noqa: E501
|
150
|
+
|
151
|
+
Payment date of the principal payment # noqa: E501
|
152
|
+
|
153
|
+
:return: The payment_date of this BondPrincipalEventAllOf. # noqa: E501
|
154
|
+
:rtype: datetime
|
155
|
+
"""
|
156
|
+
return self._payment_date
|
157
|
+
|
158
|
+
@payment_date.setter
|
159
|
+
def payment_date(self, payment_date):
|
160
|
+
"""Sets the payment_date of this BondPrincipalEventAllOf.
|
161
|
+
|
162
|
+
Payment date of the principal payment # noqa: E501
|
163
|
+
|
164
|
+
:param payment_date: The payment_date of this BondPrincipalEventAllOf. # noqa: E501
|
165
|
+
:type payment_date: datetime
|
166
|
+
"""
|
167
|
+
if self.local_vars_configuration.client_side_validation and payment_date is None: # noqa: E501
|
168
|
+
raise ValueError("Invalid value for `payment_date`, must not be `None`") # noqa: E501
|
169
|
+
|
170
|
+
self._payment_date = payment_date
|
171
|
+
|
172
|
+
@property
|
173
|
+
def principal_per_unit(self):
|
174
|
+
"""Gets the principal_per_unit of this BondPrincipalEventAllOf. # noqa: E501
|
175
|
+
|
176
|
+
Principal per unit # noqa: E501
|
177
|
+
|
178
|
+
:return: The principal_per_unit of this BondPrincipalEventAllOf. # noqa: E501
|
179
|
+
:rtype: float
|
180
|
+
"""
|
181
|
+
return self._principal_per_unit
|
182
|
+
|
183
|
+
@principal_per_unit.setter
|
184
|
+
def principal_per_unit(self, principal_per_unit):
|
185
|
+
"""Sets the principal_per_unit of this BondPrincipalEventAllOf.
|
186
|
+
|
187
|
+
Principal per unit # noqa: E501
|
188
|
+
|
189
|
+
:param principal_per_unit: The principal_per_unit of this BondPrincipalEventAllOf. # noqa: E501
|
190
|
+
:type principal_per_unit: float
|
191
|
+
"""
|
192
|
+
if self.local_vars_configuration.client_side_validation and principal_per_unit is None: # noqa: E501
|
193
|
+
raise ValueError("Invalid value for `principal_per_unit`, must not be `None`") # noqa: E501
|
194
|
+
|
195
|
+
self._principal_per_unit = principal_per_unit
|
196
|
+
|
197
|
+
@property
|
198
|
+
def instrument_event_type(self):
|
199
|
+
"""Gets the instrument_event_type of this BondPrincipalEventAllOf. # noqa: E501
|
200
|
+
|
201
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent # noqa: E501
|
202
|
+
|
203
|
+
:return: The instrument_event_type of this BondPrincipalEventAllOf. # noqa: E501
|
204
|
+
:rtype: str
|
205
|
+
"""
|
206
|
+
return self._instrument_event_type
|
207
|
+
|
208
|
+
@instrument_event_type.setter
|
209
|
+
def instrument_event_type(self, instrument_event_type):
|
210
|
+
"""Sets the instrument_event_type of this BondPrincipalEventAllOf.
|
211
|
+
|
212
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent # noqa: E501
|
213
|
+
|
214
|
+
:param instrument_event_type: The instrument_event_type of this BondPrincipalEventAllOf. # noqa: E501
|
215
|
+
:type instrument_event_type: str
|
216
|
+
"""
|
217
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
218
|
+
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
219
|
+
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent"] # noqa: E501
|
220
|
+
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
221
|
+
raise ValueError(
|
222
|
+
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
223
|
+
.format(instrument_event_type, allowed_values)
|
224
|
+
)
|
225
|
+
|
226
|
+
self._instrument_event_type = instrument_event_type
|
227
|
+
|
228
|
+
def to_dict(self, serialize=False):
|
229
|
+
"""Returns the model properties as a dict"""
|
230
|
+
result = {}
|
231
|
+
|
232
|
+
def convert(x):
|
233
|
+
if hasattr(x, "to_dict"):
|
234
|
+
args = getfullargspec(x.to_dict).args
|
235
|
+
if len(args) == 1:
|
236
|
+
return x.to_dict()
|
237
|
+
else:
|
238
|
+
return x.to_dict(serialize)
|
239
|
+
else:
|
240
|
+
return x
|
241
|
+
|
242
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
243
|
+
value = getattr(self, attr)
|
244
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
245
|
+
if isinstance(value, list):
|
246
|
+
result[attr] = list(map(
|
247
|
+
lambda x: convert(x),
|
248
|
+
value
|
249
|
+
))
|
250
|
+
elif isinstance(value, dict):
|
251
|
+
result[attr] = dict(map(
|
252
|
+
lambda item: (item[0], convert(item[1])),
|
253
|
+
value.items()
|
254
|
+
))
|
255
|
+
else:
|
256
|
+
result[attr] = convert(value)
|
257
|
+
|
258
|
+
return result
|
259
|
+
|
260
|
+
def to_str(self):
|
261
|
+
"""Returns the string representation of the model"""
|
262
|
+
return pprint.pformat(self.to_dict())
|
263
|
+
|
264
|
+
def __repr__(self):
|
265
|
+
"""For `print` and `pprint`"""
|
266
|
+
return self.to_str()
|
267
|
+
|
268
|
+
def __eq__(self, other):
|
269
|
+
"""Returns true if both objects are equal"""
|
270
|
+
if not isinstance(other, BondPrincipalEventAllOf):
|
271
|
+
return False
|
272
|
+
|
273
|
+
return self.to_dict() == other.to_dict()
|
274
|
+
|
275
|
+
def __ne__(self, other):
|
276
|
+
"""Returns true if both objects are not equal"""
|
277
|
+
if not isinstance(other, BondPrincipalEventAllOf):
|
278
|
+
return True
|
279
|
+
|
280
|
+
return self.to_dict() != other.to_dict()
|
lusid/models/calendar.py
CHANGED
lusid/models/calendar_date.py
CHANGED
lusid/models/cap_floor.py
CHANGED
lusid/models/cap_floor_all_of.py
CHANGED
lusid/models/cash_dependency.py
CHANGED