lusid-sdk 1.1.70__py3-none-any.whl → 1.1.72__py3-none-any.whl

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  1. lusid/__init__.py +4 -6
  2. lusid/__version__.py +1 -1
  3. lusid/api/__init__.py +0 -1
  4. lusid/api/address_key_definition_api.py +4 -4
  5. lusid/api/aggregation_api.py +4 -4
  6. lusid/api/allocations_api.py +5 -5
  7. lusid/api/application_metadata_api.py +4 -4
  8. lusid/api/blocks_api.py +5 -5
  9. lusid/api/calendars_api.py +13 -13
  10. lusid/api/complex_market_data_api.py +4 -4
  11. lusid/api/compliance_api.py +12 -12
  12. lusid/api/configuration_recipe_api.py +5 -5
  13. lusid/api/corporate_action_sources_api.py +9 -9
  14. lusid/api/counterparties_api.py +9 -9
  15. lusid/api/custom_entities_api.py +12 -12
  16. lusid/api/custom_entity_definitions_api.py +5 -5
  17. lusid/api/custom_entity_types_api.py +5 -5
  18. lusid/api/cut_label_definitions_api.py +6 -6
  19. lusid/api/data_types_api.py +8 -8
  20. lusid/api/derived_transaction_portfolios_api.py +3 -3
  21. lusid/api/entities_api.py +2 -2
  22. lusid/api/executions_api.py +5 -5
  23. lusid/api/instruments_api.py +17 -17
  24. lusid/api/legal_entities_api.py +18 -18
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +2 -2
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +18 -18
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +25 -25
  33. lusid/api/property_definitions_api.py +11 -11
  34. lusid/api/quotes_api.py +6 -6
  35. lusid/api/reconciliations_api.py +10 -10
  36. lusid/api/reference_lists_api.py +5 -5
  37. lusid/api/reference_portfolio_api.py +5 -5
  38. lusid/api/relationship_definitions_api.py +6 -6
  39. lusid/api/relationships_api.py +3 -3
  40. lusid/api/schemas_api.py +5 -5
  41. lusid/api/scopes_api.py +152 -2
  42. lusid/api/scripted_translation_api.py +9 -9
  43. lusid/api/search_api.py +5 -5
  44. lusid/api/sequences_api.py +5 -5
  45. lusid/api/structured_result_data_api.py +3 -3
  46. lusid/api/system_configuration_api.py +3 -3
  47. lusid/api/transaction_portfolios_api.py +25 -25
  48. lusid/api_client.py +2 -2
  49. lusid/configuration.py +3 -3
  50. lusid/exceptions.py +1 -1
  51. lusid/models/__init__.py +3 -4
  52. lusid/models/a2_b_breakdown.py +1 -1
  53. lusid/models/a2_b_category.py +1 -1
  54. lusid/models/a2_b_data_record.py +1 -1
  55. lusid/models/a2_b_movement_record.py +1 -1
  56. lusid/models/access_controlled_action.py +1 -1
  57. lusid/models/access_controlled_resource.py +1 -1
  58. lusid/models/access_metadata_operation.py +1 -1
  59. lusid/models/access_metadata_value.py +1 -1
  60. lusid/models/accumulation_event.py +1 -1
  61. lusid/models/accumulation_event_all_of.py +1 -1
  62. lusid/models/action_id.py +1 -1
  63. lusid/models/action_result_of_portfolio.py +1 -1
  64. lusid/models/add_business_days_to_date_request.py +1 -1
  65. lusid/models/add_business_days_to_date_response.py +1 -1
  66. lusid/models/additional_payment.py +1 -1
  67. lusid/models/address_definition.py +1 -1
  68. lusid/models/address_key_compliance_parameter.py +1 -1
  69. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  70. lusid/models/address_key_definition.py +1 -1
  71. lusid/models/address_key_filter.py +1 -1
  72. lusid/models/address_key_list.py +1 -1
  73. lusid/models/address_key_list_all_of.py +1 -1
  74. lusid/models/address_key_list_compliance_parameter.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  76. lusid/models/address_key_option_definition.py +1 -1
  77. lusid/models/adjust_holding.py +1 -1
  78. lusid/models/adjust_holding_for_date_request.py +1 -1
  79. lusid/models/adjust_holding_request.py +1 -1
  80. lusid/models/aggregate_spec.py +1 -1
  81. lusid/models/aggregated_return.py +1 -1
  82. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  83. lusid/models/aggregated_returns_request.py +1 -1
  84. lusid/models/aggregated_returns_response.py +1 -1
  85. lusid/models/aggregation_context.py +1 -1
  86. lusid/models/aggregation_measure_failure_detail.py +1 -1
  87. lusid/models/aggregation_options.py +1 -1
  88. lusid/models/aggregation_query.py +1 -1
  89. lusid/models/allocation.py +1 -1
  90. lusid/models/allocation_request.py +1 -1
  91. lusid/models/allocation_set_request.py +1 -1
  92. lusid/models/amortisation_event.py +1 -1
  93. lusid/models/amortisation_event_all_of.py +1 -1
  94. lusid/models/annul_quotes_response.py +1 -1
  95. lusid/models/annul_single_structured_data_response.py +1 -1
  96. lusid/models/annul_structured_data_response.py +1 -1
  97. lusid/models/asset_leg.py +1 -1
  98. lusid/models/barrier.py +1 -1
  99. lusid/models/basket.py +1 -1
  100. lusid/models/basket_all_of.py +1 -1
  101. lusid/models/basket_identifier.py +1 -1
  102. lusid/models/batch_adjust_holdings_response.py +1 -1
  103. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  104. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  105. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  106. lusid/models/block.py +1 -1
  107. lusid/models/block_request.py +1 -1
  108. lusid/models/block_set_request.py +1 -1
  109. lusid/models/bond.py +1 -1
  110. lusid/models/bond_all_of.py +1 -1
  111. lusid/models/bond_coupon_event.py +1 -1
  112. lusid/models/bond_coupon_event_all_of.py +1 -1
  113. lusid/models/bond_default_event.py +1 -1
  114. lusid/models/bond_default_event_all_of.py +1 -1
  115. lusid/models/bond_principal_event.py +1 -1
  116. lusid/models/bond_principal_event_all_of.py +1 -1
  117. lusid/models/bool_compliance_parameter.py +1 -1
  118. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  119. lusid/models/bool_list_compliance_parameter.py +1 -1
  120. lusid/models/branch_step.py +24 -24
  121. lusid/models/branch_step_all_of.py +219 -0
  122. lusid/models/calendar.py +1 -1
  123. lusid/models/calendar_date.py +1 -1
  124. lusid/models/calendar_dependency.py +1 -1
  125. lusid/models/calendar_dependency_all_of.py +1 -1
  126. lusid/models/cap_floor.py +1 -1
  127. lusid/models/cap_floor_all_of.py +1 -1
  128. lusid/models/cash_dependency.py +1 -1
  129. lusid/models/cash_dependency_all_of.py +1 -1
  130. lusid/models/cash_dividend_event.py +1 -1
  131. lusid/models/cash_dividend_event_all_of.py +1 -1
  132. lusid/models/cash_election.py +1 -1
  133. lusid/models/cash_flow_event.py +1 -1
  134. lusid/models/cash_flow_event_all_of.py +1 -1
  135. lusid/models/cash_flow_lineage.py +1 -1
  136. lusid/models/cash_flow_value.py +1 -1
  137. lusid/models/cash_flow_value_all_of.py +1 -1
  138. lusid/models/cash_flow_value_set.py +1 -1
  139. lusid/models/cash_flow_value_set_all_of.py +1 -1
  140. lusid/models/cash_ladder_record.py +1 -1
  141. lusid/models/cash_perpetual.py +1 -1
  142. lusid/models/cash_perpetual_all_of.py +1 -1
  143. lusid/models/cds_flow_conventions.py +1 -1
  144. lusid/models/cds_index.py +1 -1
  145. lusid/models/cds_index_all_of.py +1 -1
  146. lusid/models/cds_protection_detail_specification.py +1 -1
  147. lusid/models/change.py +1 -1
  148. lusid/models/change_history.py +1 -1
  149. lusid/models/change_item.py +1 -1
  150. lusid/models/close_event.py +1 -1
  151. lusid/models/close_event_all_of.py +1 -1
  152. lusid/models/complete_portfolio.py +1 -1
  153. lusid/models/complete_relationship.py +1 -1
  154. lusid/models/complex_bond.py +1 -1
  155. lusid/models/complex_bond_all_of.py +1 -1
  156. lusid/models/complex_market_data.py +1 -1
  157. lusid/models/complex_market_data_id.py +1 -1
  158. lusid/models/compliance_parameter.py +1 -1
  159. lusid/models/compliance_rule_breakdown.py +1 -1
  160. lusid/models/compliance_rule_breakdown_request.py +1 -1
  161. lusid/models/compliance_rule_response.py +1 -1
  162. lusid/models/compliance_rule_result_detail.py +1 -1
  163. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  164. lusid/models/compliance_rule_result_v2.py +1 -1
  165. lusid/models/compliance_run_info_v2.py +1 -1
  166. lusid/models/compliance_step.py +6 -1
  167. lusid/models/compliance_summary_rule_result.py +1 -1
  168. lusid/models/compliance_summary_rule_result_request.py +1 -1
  169. lusid/models/compliance_template.py +1 -1
  170. lusid/models/compliance_template_parameter.py +1 -1
  171. lusid/models/compliance_template_variation.py +1 -1
  172. lusid/models/composite_breakdown.py +1 -1
  173. lusid/models/composite_breakdown_request.py +1 -1
  174. lusid/models/composite_breakdown_response.py +1 -1
  175. lusid/models/composite_dispersion.py +1 -1
  176. lusid/models/composite_dispersion_response.py +1 -1
  177. lusid/models/compounding.py +1 -1
  178. lusid/models/configuration_recipe.py +1 -1
  179. lusid/models/constant_volatility_surface.py +1 -1
  180. lusid/models/constant_volatility_surface_all_of.py +1 -1
  181. lusid/models/constituents_adjustment_header.py +1 -1
  182. lusid/models/contract_for_difference.py +1 -1
  183. lusid/models/contract_for_difference_all_of.py +1 -1
  184. lusid/models/corporate_action.py +1 -1
  185. lusid/models/corporate_action_source.py +1 -1
  186. lusid/models/corporate_action_transition.py +1 -1
  187. lusid/models/corporate_action_transition_component.py +1 -1
  188. lusid/models/corporate_action_transition_component_request.py +1 -1
  189. lusid/models/corporate_action_transition_request.py +1 -1
  190. lusid/models/counterparty_agreement.py +1 -1
  191. lusid/models/counterparty_risk_information.py +1 -1
  192. lusid/models/counterparty_signatory.py +1 -1
  193. lusid/models/create_address_key_definition_request.py +1 -1
  194. lusid/models/create_calendar_request.py +1 -1
  195. lusid/models/create_corporate_action_source_request.py +1 -1
  196. lusid/models/create_custom_entity_type_request.py +1 -1
  197. lusid/models/create_cut_label_definition_request.py +1 -1
  198. lusid/models/create_data_type_request.py +1 -1
  199. lusid/models/create_date_request.py +1 -1
  200. lusid/models/create_derived_property_definition_request.py +1 -1
  201. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  202. lusid/models/create_portfolio_details.py +1 -1
  203. lusid/models/create_portfolio_group_request.py +1 -1
  204. lusid/models/create_property_definition_request.py +1 -1
  205. lusid/models/create_reference_portfolio_request.py +1 -1
  206. lusid/models/create_relationship_definition_request.py +1 -1
  207. lusid/models/create_relationship_request.py +1 -1
  208. lusid/models/create_sequence_request.py +1 -1
  209. lusid/models/create_transaction_portfolio_request.py +1 -1
  210. lusid/models/create_unit_definition.py +1 -1
  211. lusid/models/credit_default_swap.py +1 -1
  212. lusid/models/credit_default_swap_all_of.py +1 -1
  213. lusid/models/credit_rating.py +1 -1
  214. lusid/models/credit_spread_curve_data.py +1 -1
  215. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  216. lusid/models/credit_support_annex.py +1 -1
  217. lusid/models/currency_and_amount.py +1 -1
  218. lusid/models/custodian_account.py +1 -1
  219. lusid/models/custom_entity_definition.py +1 -1
  220. lusid/models/custom_entity_definition_request.py +1 -1
  221. lusid/models/custom_entity_field.py +1 -1
  222. lusid/models/custom_entity_field_definition.py +1 -1
  223. lusid/models/custom_entity_id.py +1 -1
  224. lusid/models/custom_entity_request.py +1 -1
  225. lusid/models/custom_entity_response.py +1 -1
  226. lusid/models/custom_entity_type.py +1 -1
  227. lusid/models/cut_label_definition.py +1 -1
  228. lusid/models/cut_local_time.py +1 -1
  229. lusid/models/data_type.py +1 -1
  230. lusid/models/data_type_summary.py +1 -1
  231. lusid/models/date_attributes.py +1 -1
  232. lusid/models/date_range.py +1 -1
  233. lusid/models/date_time_compliance_parameter.py +1 -1
  234. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  235. lusid/models/date_time_list_compliance_parameter.py +1 -1
  236. lusid/models/day_of_week.py +1 -1
  237. lusid/models/decimal_compliance_parameter.py +1 -1
  238. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  239. lusid/models/decimal_list.py +1 -1
  240. lusid/models/decimal_list_all_of.py +1 -1
  241. lusid/models/decimal_list_compliance_parameter.py +1 -1
  242. lusid/models/decorated_compliance_run_summary.py +1 -1
  243. lusid/models/delete_instrument_properties_response.py +1 -1
  244. lusid/models/delete_instrument_response.py +1 -1
  245. lusid/models/delete_instruments_response.py +1 -1
  246. lusid/models/delete_relationship_request.py +1 -1
  247. lusid/models/deleted_entity_response.py +1 -1
  248. lusid/models/dependency_source_filter.py +1 -1
  249. lusid/models/dialect.py +1 -1
  250. lusid/models/dialect_id.py +1 -1
  251. lusid/models/dialect_schema.py +1 -1
  252. lusid/models/discount_factor_curve_data.py +1 -1
  253. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  254. lusid/models/discounting_dependency.py +1 -1
  255. lusid/models/discounting_dependency_all_of.py +1 -1
  256. lusid/models/dividend_option_event.py +1 -1
  257. lusid/models/dividend_option_event_all_of.py +1 -1
  258. lusid/models/dividend_reinvestment_event.py +1 -1
  259. lusid/models/dividend_reinvestment_event_all_of.py +1 -1
  260. lusid/models/economic_dependency.py +1 -1
  261. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  262. lusid/models/economic_dependency_with_quote.py +1 -1
  263. lusid/models/empty_model_options.py +1 -1
  264. lusid/models/empty_model_options_all_of.py +1 -1
  265. lusid/models/entity_identifier.py +1 -1
  266. lusid/models/equity.py +1 -1
  267. lusid/models/equity_all_of.py +1 -1
  268. lusid/models/equity_all_of_identifiers.py +1 -1
  269. lusid/models/equity_curve_by_prices_data.py +1 -1
  270. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  271. lusid/models/equity_curve_dependency.py +1 -1
  272. lusid/models/equity_curve_dependency_all_of.py +1 -1
  273. lusid/models/equity_model_options.py +1 -1
  274. lusid/models/equity_model_options_all_of.py +1 -1
  275. lusid/models/equity_option.py +1 -1
  276. lusid/models/equity_option_all_of.py +1 -1
  277. lusid/models/equity_swap.py +1 -1
  278. lusid/models/equity_swap_all_of.py +1 -1
  279. lusid/models/equity_vol_dependency.py +1 -1
  280. lusid/models/equity_vol_dependency_all_of.py +1 -1
  281. lusid/models/equity_vol_surface_data.py +1 -1
  282. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  283. lusid/models/error_detail.py +1 -1
  284. lusid/models/event_date_range.py +1 -1
  285. lusid/models/ex_dividend_configuration.py +1 -1
  286. lusid/models/exchange_traded_option.py +1 -1
  287. lusid/models/exchange_traded_option_all_of.py +1 -1
  288. lusid/models/exchange_traded_option_contract_details.py +1 -1
  289. lusid/models/execution.py +1 -1
  290. lusid/models/execution_request.py +1 -1
  291. lusid/models/execution_set_request.py +1 -1
  292. lusid/models/exercise_event.py +1 -1
  293. lusid/models/exercise_event_all_of.py +1 -1
  294. lusid/models/exotic_instrument.py +1 -1
  295. lusid/models/exotic_instrument_all_of.py +1 -1
  296. lusid/models/expanded_group.py +1 -1
  297. lusid/models/field_definition.py +1 -1
  298. lusid/models/field_schema.py +1 -1
  299. lusid/models/field_value.py +1 -1
  300. lusid/models/file_response.py +1 -1
  301. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  302. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  303. lusid/models/filter_step.py +24 -24
  304. lusid/models/fixed_leg.py +1 -1
  305. lusid/models/fixed_leg_all_of.py +1 -1
  306. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  307. lusid/models/floating_leg.py +1 -1
  308. lusid/models/floating_leg_all_of.py +1 -1
  309. lusid/models/flow_convention_name.py +1 -1
  310. lusid/models/flow_conventions.py +1 -1
  311. lusid/models/forward_rate_agreement.py +1 -1
  312. lusid/models/forward_rate_agreement_all_of.py +1 -1
  313. lusid/models/funding_leg.py +1 -1
  314. lusid/models/funding_leg_all_of.py +1 -1
  315. lusid/models/future.py +1 -1
  316. lusid/models/future_all_of.py +1 -1
  317. lusid/models/futures_contract_details.py +1 -1
  318. lusid/models/fx_dependency.py +1 -1
  319. lusid/models/fx_dependency_all_of.py +1 -1
  320. lusid/models/fx_forward.py +1 -1
  321. lusid/models/fx_forward_all_of.py +1 -1
  322. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  323. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  324. lusid/models/fx_forward_curve_data.py +1 -1
  325. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  326. lusid/models/fx_forward_model_options.py +1 -1
  327. lusid/models/fx_forward_model_options_all_of.py +1 -1
  328. lusid/models/fx_forward_pips_curve_data.py +1 -1
  329. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  330. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  331. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  332. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  333. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  334. lusid/models/fx_forwards_dependency.py +1 -1
  335. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  336. lusid/models/fx_option.py +1 -1
  337. lusid/models/fx_option_all_of.py +1 -1
  338. lusid/models/fx_swap.py +1 -1
  339. lusid/models/fx_swap_all_of.py +1 -1
  340. lusid/models/fx_tenor_convention.py +1 -1
  341. lusid/models/fx_vol_dependency.py +1 -1
  342. lusid/models/fx_vol_dependency_all_of.py +1 -1
  343. lusid/models/fx_vol_surface_data.py +1 -1
  344. lusid/models/get_complex_market_data_response.py +1 -1
  345. lusid/models/get_counterparty_agreement_response.py +1 -1
  346. lusid/models/get_credit_support_annex_response.py +1 -1
  347. lusid/models/get_instruments_response.py +1 -1
  348. lusid/models/get_quotes_response.py +1 -1
  349. lusid/models/get_recipe_response.py +1 -1
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  682. lusid/models/step_schedule.py +1 -1
  683. lusid/models/step_schedule_all_of.py +1 -1
  684. lusid/models/stock_split_event.py +1 -1
  685. lusid/models/stock_split_event_all_of.py +1 -1
  686. lusid/models/stream.py +1 -1
  687. lusid/models/string_compliance_parameter.py +1 -1
  688. lusid/models/string_list.py +1 -1
  689. lusid/models/string_list_compliance_parameter.py +1 -1
  690. lusid/models/target_tax_lot.py +1 -1
  691. lusid/models/target_tax_lot_request.py +1 -1
  692. lusid/models/term_deposit.py +1 -1
  693. lusid/models/term_deposit_all_of.py +1 -1
  694. lusid/models/total_return_swap.py +1 -1
  695. lusid/models/total_return_swap_all_of.py +1 -1
  696. lusid/models/touch.py +1 -1
  697. lusid/models/transaction.py +1 -1
  698. lusid/models/transaction_configuration_data.py +1 -1
  699. lusid/models/transaction_configuration_data_request.py +1 -1
  700. lusid/models/transaction_configuration_movement_data.py +1 -1
  701. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  702. lusid/models/transaction_configuration_type_alias.py +1 -1
  703. lusid/models/transaction_price.py +1 -1
  704. lusid/models/transaction_property_mapping.py +1 -1
  705. lusid/models/transaction_property_mapping_request.py +1 -1
  706. lusid/models/transaction_query_parameters.py +1 -1
  707. lusid/models/transaction_reconciliation_request.py +1 -1
  708. lusid/models/transaction_request.py +1 -1
  709. lusid/models/transaction_set_configuration_data.py +1 -1
  710. lusid/models/transactions_reconciliations_response.py +1 -1
  711. lusid/models/transition_event.py +1 -1
  712. lusid/models/transition_event_all_of.py +1 -1
  713. lusid/models/translate_entities_inlined_request.py +1 -1
  714. lusid/models/translate_entities_request.py +1 -1
  715. lusid/models/translate_entities_response.py +1 -1
  716. lusid/models/translation_context.py +1 -1
  717. lusid/models/translation_input.py +1 -1
  718. lusid/models/translation_result.py +1 -1
  719. lusid/models/translation_script.py +1 -1
  720. lusid/models/translation_script_id.py +1 -1
  721. lusid/models/trigger_event.py +1 -1
  722. lusid/models/trigger_event_all_of.py +1 -1
  723. lusid/models/typed_resource_id.py +1 -1
  724. lusid/models/units_ratio.py +1 -1
  725. lusid/models/update_calendar_request.py +1 -1
  726. lusid/models/update_custom_entity_definition_request.py +1 -1
  727. lusid/models/update_custom_entity_type_request.py +1 -1
  728. lusid/models/update_cut_label_definition_request.py +1 -1
  729. lusid/models/update_data_type_request.py +1 -1
  730. lusid/models/update_derived_property_definition_request.py +1 -1
  731. lusid/models/update_instrument_identifier_request.py +1 -1
  732. lusid/models/update_portfolio_group_request.py +1 -1
  733. lusid/models/update_portfolio_request.py +1 -1
  734. lusid/models/update_property_definition_request.py +1 -1
  735. lusid/models/update_relationship_definition_request.py +1 -1
  736. lusid/models/update_unit_request.py +1 -1
  737. lusid/models/upsert_complex_market_data_request.py +1 -1
  738. lusid/models/upsert_compliance_rule_request.py +1 -1
  739. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  740. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  741. lusid/models/upsert_corporate_action_request.py +1 -1
  742. lusid/models/upsert_corporate_actions_response.py +1 -1
  743. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  744. lusid/models/upsert_credit_support_annex_request.py +1 -1
  745. lusid/models/upsert_custom_entities_response.py +1 -1
  746. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  747. lusid/models/upsert_dialect_request.py +1 -1
  748. lusid/models/upsert_instrument_event_request.py +1 -1
  749. lusid/models/upsert_instrument_events_response.py +1 -1
  750. lusid/models/upsert_instrument_properties_response.py +1 -1
  751. lusid/models/upsert_instrument_property_request.py +1 -1
  752. lusid/models/upsert_instruments_response.py +1 -1
  753. lusid/models/upsert_legal_entities_response.py +1 -1
  754. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  755. lusid/models/upsert_legal_entity_request.py +1 -1
  756. lusid/models/upsert_person_access_metadata_request.py +1 -1
  757. lusid/models/upsert_person_request.py +1 -1
  758. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  759. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  760. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  761. lusid/models/upsert_quote_request.py +1 -1
  762. lusid/models/upsert_quotes_response.py +1 -1
  763. lusid/models/upsert_recipe_request.py +1 -1
  764. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  765. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  766. lusid/models/upsert_returns_response.py +1 -1
  767. lusid/models/upsert_single_structured_data_response.py +1 -1
  768. lusid/models/upsert_structured_data_response.py +1 -1
  769. lusid/models/upsert_transaction_properties_response.py +1 -1
  770. lusid/models/upsert_translation_script_request.py +1 -1
  771. lusid/models/user.py +1 -1
  772. lusid/models/valuation_request.py +1 -1
  773. lusid/models/valuation_schedule.py +1 -1
  774. lusid/models/valuations_reconciliation_request.py +1 -1
  775. lusid/models/value_type.py +1 -1
  776. lusid/models/vendor_model_rule.py +1 -1
  777. lusid/models/version.py +1 -1
  778. lusid/models/version_summary_dto.py +1 -1
  779. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  780. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  781. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  782. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  783. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  784. lusid/models/virtual_row.py +1 -1
  785. lusid/models/weekend_mask.py +1 -1
  786. lusid/models/weighted_instrument.py +1 -1
  787. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  788. lusid/models/weighted_instruments.py +1 -1
  789. lusid/models/yield_curve_data.py +1 -1
  790. lusid/models/yield_curve_data_all_of.py +1 -1
  791. lusid/rest.py +1 -1
  792. {lusid_sdk-1.1.70.dist-info → lusid_sdk-1.1.72.dist-info}/METADATA +1 -1
  793. lusid_sdk-1.1.72.dist-info/RECORD +810 -0
  794. lusid/api/abor_api.py +0 -256
  795. lusid/models/je_lines_query_parameters.py +0 -243
  796. lusid/models/journal_entry_line.py +0 -956
  797. lusid/models/versioned_resource_list_of_journal_entry_line.py +0 -296
  798. lusid_sdk-1.1.70.dist-info/RECORD +0 -812
  799. {lusid_sdk-1.1.70.dist-info → lusid_sdk-1.1.72.dist-info}/WHEEL +0 -0
  800. {lusid_sdk-1.1.70.dist-info → lusid_sdk-1.1.72.dist-info}/top_level.txt +0 -0
@@ -1,956 +0,0 @@
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- # coding: utf-8
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-
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- """
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- LUSID API
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-
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- FINBOURNE Technology # noqa: E501
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-
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- The version of the OpenAPI document: 1.1.70
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- Contact: info@finbourne.com
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- Generated by: https://openapi-generator.tech
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- """
12
-
13
-
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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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-
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- from lusid.configuration import Configuration
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-
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-
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- class JournalEntryLine(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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-
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- Do not edit the class manually.
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- """
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-
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- """
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- Attributes:
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- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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- and the value is json key in definition.
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- required_map (dict): The key is attribute name
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- and the value is whether it is 'required' or 'optional'.
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- """
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- openapi_types = {
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- 'accounting_date': 'datetime',
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- 'activity_date': 'datetime',
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- 'portfolio_id': 'ResourceId',
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- 'instrument_id': 'str',
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- 'instrument_scope': 'str',
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- 'sub_holding_keys': 'dict(str, PerpetualProperty)',
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- 'tax_lot_id': 'str',
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- 'general_ledger_account_code': 'str',
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- 'local': 'CurrencyAndAmount',
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- 'base': 'CurrencyAndAmount',
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- 'posting_module_code': 'str',
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- 'posting_rule': 'str',
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- 'as_at_date': 'datetime',
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- 'activities_description': 'str',
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- 'source_type': 'str',
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- 'source_id': 'str',
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- 'properties': 'dict(str, ModelProperty)',
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- 'movement_name': 'str',
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- 'holding_type': 'str',
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- 'economic_bucket': 'str',
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- 'economic_bucket_component': 'str',
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- 'levels': 'list[str]',
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- 'source_levels': 'list[str]',
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- 'movement_sign': 'str',
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- 'holding_sign': 'str',
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- 'links': 'list[Link]'
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- }
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-
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- attribute_map = {
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- 'accounting_date': 'accountingDate',
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- 'activity_date': 'activityDate',
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- 'portfolio_id': 'portfolioId',
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- 'instrument_id': 'instrumentId',
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- 'instrument_scope': 'instrumentScope',
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- 'sub_holding_keys': 'subHoldingKeys',
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- 'tax_lot_id': 'taxLotId',
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- 'general_ledger_account_code': 'generalLedgerAccountCode',
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- 'local': 'local',
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- 'base': 'base',
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- 'posting_module_code': 'postingModuleCode',
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- 'posting_rule': 'postingRule',
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- 'as_at_date': 'asAtDate',
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- 'activities_description': 'activitiesDescription',
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- 'source_type': 'sourceType',
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- 'source_id': 'sourceId',
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- 'properties': 'properties',
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- 'movement_name': 'movementName',
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- 'holding_type': 'holdingType',
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- 'economic_bucket': 'economicBucket',
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- 'economic_bucket_component': 'economicBucketComponent',
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- 'levels': 'levels',
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- 'source_levels': 'sourceLevels',
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- 'movement_sign': 'movementSign',
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- 'holding_sign': 'holdingSign',
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- 'links': 'links'
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- }
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-
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- required_map = {
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- 'accounting_date': 'required',
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- 'activity_date': 'required',
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- 'portfolio_id': 'required',
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- 'instrument_id': 'required',
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- 'instrument_scope': 'required',
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- 'sub_holding_keys': 'optional',
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- 'tax_lot_id': 'required',
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- 'general_ledger_account_code': 'required',
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- 'local': 'required',
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- 'base': 'required',
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- 'posting_module_code': 'optional',
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- 'posting_rule': 'required',
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- 'as_at_date': 'required',
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- 'activities_description': 'optional',
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- 'source_type': 'required',
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- 'source_id': 'required',
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- 'properties': 'optional',
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- 'movement_name': 'required',
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- 'holding_type': 'required',
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- 'economic_bucket': 'required',
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- 'economic_bucket_component': 'optional',
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- 'levels': 'optional',
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- 'source_levels': 'optional',
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- 'movement_sign': 'optional',
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- 'holding_sign': 'optional',
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- 'links': 'optional'
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- }
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-
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- def __init__(self, accounting_date=None, activity_date=None, portfolio_id=None, instrument_id=None, instrument_scope=None, sub_holding_keys=None, tax_lot_id=None, general_ledger_account_code=None, local=None, base=None, posting_module_code=None, posting_rule=None, as_at_date=None, activities_description=None, source_type=None, source_id=None, properties=None, movement_name=None, holding_type=None, economic_bucket=None, economic_bucket_component=None, levels=None, source_levels=None, movement_sign=None, holding_sign=None, links=None, local_vars_configuration=None): # noqa: E501
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- """JournalEntryLine - a model defined in OpenAPI"
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-
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- :param accounting_date: The Journal Entry Line accounting date. (required)
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- :type accounting_date: datetime
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- :param activity_date: The actual date of the activity. Differs from the accounting date when creating journals that would occur in a closed period. (required)
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- :type activity_date: datetime
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- :param portfolio_id: (required)
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- :type portfolio_id: lusid.ResourceId
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- :param instrument_id: To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable. (required)
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- :type instrument_id: str
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- :param instrument_scope: The scope in which the Journal Entry Line instrument is in. (required)
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- :type instrument_scope: str
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- :param sub_holding_keys: The sub-holding properties which are part of the AccountingKey.
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- :type sub_holding_keys: dict[str, lusid.PerpetualProperty]
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- :param tax_lot_id: The tax lot Id that the Journal Entry Line is impacting. (required)
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- :type tax_lot_id: str
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- :param general_ledger_account_code: The code of the account in the general ledger the Journal Entry was posted to. (required)
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- :type general_ledger_account_code: str
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- :param local: (required)
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- :type local: lusid.CurrencyAndAmount
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- :param base: (required)
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- :type base: lusid.CurrencyAndAmount
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- :param posting_module_code: The code of the posting module where the posting rules derived the Journal Entry lines.
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- :type posting_module_code: str
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- :param posting_rule: The rule generating the Journal Entry Line. (required)
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- :type posting_rule: str
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- :param as_at_date: The corresponding input date and time of the Transaction generating the Journal Entry Line. (required)
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- :type as_at_date: datetime
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- :param activities_description: This would be the description of the business activities this Journal Entry Line is for.
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- :type activities_description: str
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- :param source_type: So far are 4 types: LusidTxn, LusidValuation, Manual and External. (required)
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- :type source_type: str
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- :param source_id: For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates. (required)
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- :type source_id: str
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- :param properties: A set of properties for the Abor.
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- :type properties: dict[str, lusid.ModelProperty]
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- :param movement_name: The name of the movement. (required)
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- :type movement_name: str
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- :param holding_type: Defines the broad category holding within the portfolio. (required)
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- :type holding_type: str
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- :param economic_bucket: Raw Journal Entry Line details of the economic bucket for the Journal Entry Line. (required)
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- :type economic_bucket: str
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- :param economic_bucket_component: Sub bucket of the economic bucket.
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- :type economic_bucket_component: str
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- :param levels: Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.
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- :type levels: list[str]
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- :param source_levels: Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.
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- :type source_levels: list[str]
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- :param movement_sign: Indicates if the Journal Entry Line corresponds to a Long or Short movement.
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- :type movement_sign: str
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- :param holding_sign: Indicates if the Journal Entry Line is operating against a Long or Short holding.
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- :type holding_sign: str
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- :param links: Collection of links.
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- :type links: list[lusid.Link]
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-
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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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-
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- self._accounting_date = None
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- self._activity_date = None
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- self._portfolio_id = None
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- self._instrument_id = None
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- self._instrument_scope = None
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- self._sub_holding_keys = None
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- self._tax_lot_id = None
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- self._general_ledger_account_code = None
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- self._local = None
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- self._base = None
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- self._posting_module_code = None
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- self._posting_rule = None
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- self._as_at_date = None
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- self._activities_description = None
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- self._source_type = None
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- self._source_id = None
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- self._properties = None
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- self._movement_name = None
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- self._holding_type = None
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- self._economic_bucket = None
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- self._economic_bucket_component = None
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- self._levels = None
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- self._source_levels = None
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- self._movement_sign = None
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- self._holding_sign = None
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- self._links = None
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- self.discriminator = None
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-
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- self.accounting_date = accounting_date
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- self.activity_date = activity_date
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- self.portfolio_id = portfolio_id
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- self.instrument_id = instrument_id
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- self.instrument_scope = instrument_scope
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- self.sub_holding_keys = sub_holding_keys
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- self.tax_lot_id = tax_lot_id
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- self.general_ledger_account_code = general_ledger_account_code
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- self.local = local
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- self.base = base
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- self.posting_module_code = posting_module_code
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- self.posting_rule = posting_rule
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- self.as_at_date = as_at_date
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- self.activities_description = activities_description
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- self.source_type = source_type
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- self.source_id = source_id
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- self.properties = properties
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- self.movement_name = movement_name
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- self.holding_type = holding_type
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- self.economic_bucket = economic_bucket
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- self.economic_bucket_component = economic_bucket_component
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- self.levels = levels
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- self.source_levels = source_levels
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- self.movement_sign = movement_sign
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- self.holding_sign = holding_sign
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- self.links = links
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-
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- @property
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- def accounting_date(self):
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- """Gets the accounting_date of this JournalEntryLine. # noqa: E501
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-
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- The Journal Entry Line accounting date. # noqa: E501
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-
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- :return: The accounting_date of this JournalEntryLine. # noqa: E501
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- :rtype: datetime
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- """
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- return self._accounting_date
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-
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- @accounting_date.setter
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- def accounting_date(self, accounting_date):
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- """Sets the accounting_date of this JournalEntryLine.
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-
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- The Journal Entry Line accounting date. # noqa: E501
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-
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- :param accounting_date: The accounting_date of this JournalEntryLine. # noqa: E501
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- :type accounting_date: datetime
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- """
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- if self.local_vars_configuration.client_side_validation and accounting_date is None: # noqa: E501
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- raise ValueError("Invalid value for `accounting_date`, must not be `None`") # noqa: E501
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-
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- self._accounting_date = accounting_date
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-
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- @property
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- def activity_date(self):
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- """Gets the activity_date of this JournalEntryLine. # noqa: E501
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-
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- The actual date of the activity. Differs from the accounting date when creating journals that would occur in a closed period. # noqa: E501
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-
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- :return: The activity_date of this JournalEntryLine. # noqa: E501
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- :rtype: datetime
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- """
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- return self._activity_date
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-
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- @activity_date.setter
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- def activity_date(self, activity_date):
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- """Sets the activity_date of this JournalEntryLine.
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-
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- The actual date of the activity. Differs from the accounting date when creating journals that would occur in a closed period. # noqa: E501
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-
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- :param activity_date: The activity_date of this JournalEntryLine. # noqa: E501
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- :type activity_date: datetime
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- """
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- if self.local_vars_configuration.client_side_validation and activity_date is None: # noqa: E501
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- raise ValueError("Invalid value for `activity_date`, must not be `None`") # noqa: E501
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-
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- self._activity_date = activity_date
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-
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- @property
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- def portfolio_id(self):
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- """Gets the portfolio_id of this JournalEntryLine. # noqa: E501
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-
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-
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- :return: The portfolio_id of this JournalEntryLine. # noqa: E501
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- :rtype: lusid.ResourceId
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- """
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- return self._portfolio_id
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-
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- @portfolio_id.setter
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- def portfolio_id(self, portfolio_id):
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- """Sets the portfolio_id of this JournalEntryLine.
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-
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-
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- :param portfolio_id: The portfolio_id of this JournalEntryLine. # noqa: E501
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- :type portfolio_id: lusid.ResourceId
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- """
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- if self.local_vars_configuration.client_side_validation and portfolio_id is None: # noqa: E501
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- raise ValueError("Invalid value for `portfolio_id`, must not be `None`") # noqa: E501
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-
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- self._portfolio_id = portfolio_id
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-
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- @property
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- def instrument_id(self):
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- """Gets the instrument_id of this JournalEntryLine. # noqa: E501
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-
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- To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable. # noqa: E501
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-
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- :return: The instrument_id of this JournalEntryLine. # noqa: E501
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- :rtype: str
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- """
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- return self._instrument_id
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-
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- @instrument_id.setter
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- def instrument_id(self, instrument_id):
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- """Sets the instrument_id of this JournalEntryLine.
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-
332
- To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable. # noqa: E501
333
-
334
- :param instrument_id: The instrument_id of this JournalEntryLine. # noqa: E501
335
- :type instrument_id: str
336
- """
337
- if self.local_vars_configuration.client_side_validation and instrument_id is None: # noqa: E501
338
- raise ValueError("Invalid value for `instrument_id`, must not be `None`") # noqa: E501
339
- if (self.local_vars_configuration.client_side_validation and
340
- instrument_id is not None and len(instrument_id) < 1):
341
- raise ValueError("Invalid value for `instrument_id`, length must be greater than or equal to `1`") # noqa: E501
342
-
343
- self._instrument_id = instrument_id
344
-
345
- @property
346
- def instrument_scope(self):
347
- """Gets the instrument_scope of this JournalEntryLine. # noqa: E501
348
-
349
- The scope in which the Journal Entry Line instrument is in. # noqa: E501
350
-
351
- :return: The instrument_scope of this JournalEntryLine. # noqa: E501
352
- :rtype: str
353
- """
354
- return self._instrument_scope
355
-
356
- @instrument_scope.setter
357
- def instrument_scope(self, instrument_scope):
358
- """Sets the instrument_scope of this JournalEntryLine.
359
-
360
- The scope in which the Journal Entry Line instrument is in. # noqa: E501
361
-
362
- :param instrument_scope: The instrument_scope of this JournalEntryLine. # noqa: E501
363
- :type instrument_scope: str
364
- """
365
- if self.local_vars_configuration.client_side_validation and instrument_scope is None: # noqa: E501
366
- raise ValueError("Invalid value for `instrument_scope`, must not be `None`") # noqa: E501
367
- if (self.local_vars_configuration.client_side_validation and
368
- instrument_scope is not None and len(instrument_scope) < 1):
369
- raise ValueError("Invalid value for `instrument_scope`, length must be greater than or equal to `1`") # noqa: E501
370
-
371
- self._instrument_scope = instrument_scope
372
-
373
- @property
374
- def sub_holding_keys(self):
375
- """Gets the sub_holding_keys of this JournalEntryLine. # noqa: E501
376
-
377
- The sub-holding properties which are part of the AccountingKey. # noqa: E501
378
-
379
- :return: The sub_holding_keys of this JournalEntryLine. # noqa: E501
380
- :rtype: dict[str, lusid.PerpetualProperty]
381
- """
382
- return self._sub_holding_keys
383
-
384
- @sub_holding_keys.setter
385
- def sub_holding_keys(self, sub_holding_keys):
386
- """Sets the sub_holding_keys of this JournalEntryLine.
387
-
388
- The sub-holding properties which are part of the AccountingKey. # noqa: E501
389
-
390
- :param sub_holding_keys: The sub_holding_keys of this JournalEntryLine. # noqa: E501
391
- :type sub_holding_keys: dict[str, lusid.PerpetualProperty]
392
- """
393
-
394
- self._sub_holding_keys = sub_holding_keys
395
-
396
- @property
397
- def tax_lot_id(self):
398
- """Gets the tax_lot_id of this JournalEntryLine. # noqa: E501
399
-
400
- The tax lot Id that the Journal Entry Line is impacting. # noqa: E501
401
-
402
- :return: The tax_lot_id of this JournalEntryLine. # noqa: E501
403
- :rtype: str
404
- """
405
- return self._tax_lot_id
406
-
407
- @tax_lot_id.setter
408
- def tax_lot_id(self, tax_lot_id):
409
- """Sets the tax_lot_id of this JournalEntryLine.
410
-
411
- The tax lot Id that the Journal Entry Line is impacting. # noqa: E501
412
-
413
- :param tax_lot_id: The tax_lot_id of this JournalEntryLine. # noqa: E501
414
- :type tax_lot_id: str
415
- """
416
- if self.local_vars_configuration.client_side_validation and tax_lot_id is None: # noqa: E501
417
- raise ValueError("Invalid value for `tax_lot_id`, must not be `None`") # noqa: E501
418
- if (self.local_vars_configuration.client_side_validation and
419
- tax_lot_id is not None and len(tax_lot_id) < 1):
420
- raise ValueError("Invalid value for `tax_lot_id`, length must be greater than or equal to `1`") # noqa: E501
421
-
422
- self._tax_lot_id = tax_lot_id
423
-
424
- @property
425
- def general_ledger_account_code(self):
426
- """Gets the general_ledger_account_code of this JournalEntryLine. # noqa: E501
427
-
428
- The code of the account in the general ledger the Journal Entry was posted to. # noqa: E501
429
-
430
- :return: The general_ledger_account_code of this JournalEntryLine. # noqa: E501
431
- :rtype: str
432
- """
433
- return self._general_ledger_account_code
434
-
435
- @general_ledger_account_code.setter
436
- def general_ledger_account_code(self, general_ledger_account_code):
437
- """Sets the general_ledger_account_code of this JournalEntryLine.
438
-
439
- The code of the account in the general ledger the Journal Entry was posted to. # noqa: E501
440
-
441
- :param general_ledger_account_code: The general_ledger_account_code of this JournalEntryLine. # noqa: E501
442
- :type general_ledger_account_code: str
443
- """
444
- if self.local_vars_configuration.client_side_validation and general_ledger_account_code is None: # noqa: E501
445
- raise ValueError("Invalid value for `general_ledger_account_code`, must not be `None`") # noqa: E501
446
- if (self.local_vars_configuration.client_side_validation and
447
- general_ledger_account_code is not None and len(general_ledger_account_code) < 1):
448
- raise ValueError("Invalid value for `general_ledger_account_code`, length must be greater than or equal to `1`") # noqa: E501
449
-
450
- self._general_ledger_account_code = general_ledger_account_code
451
-
452
- @property
453
- def local(self):
454
- """Gets the local of this JournalEntryLine. # noqa: E501
455
-
456
-
457
- :return: The local of this JournalEntryLine. # noqa: E501
458
- :rtype: lusid.CurrencyAndAmount
459
- """
460
- return self._local
461
-
462
- @local.setter
463
- def local(self, local):
464
- """Sets the local of this JournalEntryLine.
465
-
466
-
467
- :param local: The local of this JournalEntryLine. # noqa: E501
468
- :type local: lusid.CurrencyAndAmount
469
- """
470
- if self.local_vars_configuration.client_side_validation and local is None: # noqa: E501
471
- raise ValueError("Invalid value for `local`, must not be `None`") # noqa: E501
472
-
473
- self._local = local
474
-
475
- @property
476
- def base(self):
477
- """Gets the base of this JournalEntryLine. # noqa: E501
478
-
479
-
480
- :return: The base of this JournalEntryLine. # noqa: E501
481
- :rtype: lusid.CurrencyAndAmount
482
- """
483
- return self._base
484
-
485
- @base.setter
486
- def base(self, base):
487
- """Sets the base of this JournalEntryLine.
488
-
489
-
490
- :param base: The base of this JournalEntryLine. # noqa: E501
491
- :type base: lusid.CurrencyAndAmount
492
- """
493
- if self.local_vars_configuration.client_side_validation and base is None: # noqa: E501
494
- raise ValueError("Invalid value for `base`, must not be `None`") # noqa: E501
495
-
496
- self._base = base
497
-
498
- @property
499
- def posting_module_code(self):
500
- """Gets the posting_module_code of this JournalEntryLine. # noqa: E501
501
-
502
- The code of the posting module where the posting rules derived the Journal Entry lines. # noqa: E501
503
-
504
- :return: The posting_module_code of this JournalEntryLine. # noqa: E501
505
- :rtype: str
506
- """
507
- return self._posting_module_code
508
-
509
- @posting_module_code.setter
510
- def posting_module_code(self, posting_module_code):
511
- """Sets the posting_module_code of this JournalEntryLine.
512
-
513
- The code of the posting module where the posting rules derived the Journal Entry lines. # noqa: E501
514
-
515
- :param posting_module_code: The posting_module_code of this JournalEntryLine. # noqa: E501
516
- :type posting_module_code: str
517
- """
518
-
519
- self._posting_module_code = posting_module_code
520
-
521
- @property
522
- def posting_rule(self):
523
- """Gets the posting_rule of this JournalEntryLine. # noqa: E501
524
-
525
- The rule generating the Journal Entry Line. # noqa: E501
526
-
527
- :return: The posting_rule of this JournalEntryLine. # noqa: E501
528
- :rtype: str
529
- """
530
- return self._posting_rule
531
-
532
- @posting_rule.setter
533
- def posting_rule(self, posting_rule):
534
- """Sets the posting_rule of this JournalEntryLine.
535
-
536
- The rule generating the Journal Entry Line. # noqa: E501
537
-
538
- :param posting_rule: The posting_rule of this JournalEntryLine. # noqa: E501
539
- :type posting_rule: str
540
- """
541
- if self.local_vars_configuration.client_side_validation and posting_rule is None: # noqa: E501
542
- raise ValueError("Invalid value for `posting_rule`, must not be `None`") # noqa: E501
543
- if (self.local_vars_configuration.client_side_validation and
544
- posting_rule is not None and len(posting_rule) < 1):
545
- raise ValueError("Invalid value for `posting_rule`, length must be greater than or equal to `1`") # noqa: E501
546
-
547
- self._posting_rule = posting_rule
548
-
549
- @property
550
- def as_at_date(self):
551
- """Gets the as_at_date of this JournalEntryLine. # noqa: E501
552
-
553
- The corresponding input date and time of the Transaction generating the Journal Entry Line. # noqa: E501
554
-
555
- :return: The as_at_date of this JournalEntryLine. # noqa: E501
556
- :rtype: datetime
557
- """
558
- return self._as_at_date
559
-
560
- @as_at_date.setter
561
- def as_at_date(self, as_at_date):
562
- """Sets the as_at_date of this JournalEntryLine.
563
-
564
- The corresponding input date and time of the Transaction generating the Journal Entry Line. # noqa: E501
565
-
566
- :param as_at_date: The as_at_date of this JournalEntryLine. # noqa: E501
567
- :type as_at_date: datetime
568
- """
569
- if self.local_vars_configuration.client_side_validation and as_at_date is None: # noqa: E501
570
- raise ValueError("Invalid value for `as_at_date`, must not be `None`") # noqa: E501
571
-
572
- self._as_at_date = as_at_date
573
-
574
- @property
575
- def activities_description(self):
576
- """Gets the activities_description of this JournalEntryLine. # noqa: E501
577
-
578
- This would be the description of the business activities this Journal Entry Line is for. # noqa: E501
579
-
580
- :return: The activities_description of this JournalEntryLine. # noqa: E501
581
- :rtype: str
582
- """
583
- return self._activities_description
584
-
585
- @activities_description.setter
586
- def activities_description(self, activities_description):
587
- """Sets the activities_description of this JournalEntryLine.
588
-
589
- This would be the description of the business activities this Journal Entry Line is for. # noqa: E501
590
-
591
- :param activities_description: The activities_description of this JournalEntryLine. # noqa: E501
592
- :type activities_description: str
593
- """
594
- if (self.local_vars_configuration.client_side_validation and
595
- activities_description is not None and len(activities_description) > 1024):
596
- raise ValueError("Invalid value for `activities_description`, length must be less than or equal to `1024`") # noqa: E501
597
- if (self.local_vars_configuration.client_side_validation and
598
- activities_description is not None and len(activities_description) < 0):
599
- raise ValueError("Invalid value for `activities_description`, length must be greater than or equal to `0`") # noqa: E501
600
-
601
- self._activities_description = activities_description
602
-
603
- @property
604
- def source_type(self):
605
- """Gets the source_type of this JournalEntryLine. # noqa: E501
606
-
607
- So far are 4 types: LusidTxn, LusidValuation, Manual and External. # noqa: E501
608
-
609
- :return: The source_type of this JournalEntryLine. # noqa: E501
610
- :rtype: str
611
- """
612
- return self._source_type
613
-
614
- @source_type.setter
615
- def source_type(self, source_type):
616
- """Sets the source_type of this JournalEntryLine.
617
-
618
- So far are 4 types: LusidTxn, LusidValuation, Manual and External. # noqa: E501
619
-
620
- :param source_type: The source_type of this JournalEntryLine. # noqa: E501
621
- :type source_type: str
622
- """
623
- if self.local_vars_configuration.client_side_validation and source_type is None: # noqa: E501
624
- raise ValueError("Invalid value for `source_type`, must not be `None`") # noqa: E501
625
- if (self.local_vars_configuration.client_side_validation and
626
- source_type is not None and len(source_type) < 1):
627
- raise ValueError("Invalid value for `source_type`, length must be greater than or equal to `1`") # noqa: E501
628
-
629
- self._source_type = source_type
630
-
631
- @property
632
- def source_id(self):
633
- """Gets the source_id of this JournalEntryLine. # noqa: E501
634
-
635
- For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates. # noqa: E501
636
-
637
- :return: The source_id of this JournalEntryLine. # noqa: E501
638
- :rtype: str
639
- """
640
- return self._source_id
641
-
642
- @source_id.setter
643
- def source_id(self, source_id):
644
- """Sets the source_id of this JournalEntryLine.
645
-
646
- For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates. # noqa: E501
647
-
648
- :param source_id: The source_id of this JournalEntryLine. # noqa: E501
649
- :type source_id: str
650
- """
651
- if self.local_vars_configuration.client_side_validation and source_id is None: # noqa: E501
652
- raise ValueError("Invalid value for `source_id`, must not be `None`") # noqa: E501
653
- if (self.local_vars_configuration.client_side_validation and
654
- source_id is not None and len(source_id) < 1):
655
- raise ValueError("Invalid value for `source_id`, length must be greater than or equal to `1`") # noqa: E501
656
-
657
- self._source_id = source_id
658
-
659
- @property
660
- def properties(self):
661
- """Gets the properties of this JournalEntryLine. # noqa: E501
662
-
663
- A set of properties for the Abor. # noqa: E501
664
-
665
- :return: The properties of this JournalEntryLine. # noqa: E501
666
- :rtype: dict[str, lusid.ModelProperty]
667
- """
668
- return self._properties
669
-
670
- @properties.setter
671
- def properties(self, properties):
672
- """Sets the properties of this JournalEntryLine.
673
-
674
- A set of properties for the Abor. # noqa: E501
675
-
676
- :param properties: The properties of this JournalEntryLine. # noqa: E501
677
- :type properties: dict[str, lusid.ModelProperty]
678
- """
679
-
680
- self._properties = properties
681
-
682
- @property
683
- def movement_name(self):
684
- """Gets the movement_name of this JournalEntryLine. # noqa: E501
685
-
686
- The name of the movement. # noqa: E501
687
-
688
- :return: The movement_name of this JournalEntryLine. # noqa: E501
689
- :rtype: str
690
- """
691
- return self._movement_name
692
-
693
- @movement_name.setter
694
- def movement_name(self, movement_name):
695
- """Sets the movement_name of this JournalEntryLine.
696
-
697
- The name of the movement. # noqa: E501
698
-
699
- :param movement_name: The movement_name of this JournalEntryLine. # noqa: E501
700
- :type movement_name: str
701
- """
702
- if self.local_vars_configuration.client_side_validation and movement_name is None: # noqa: E501
703
- raise ValueError("Invalid value for `movement_name`, must not be `None`") # noqa: E501
704
- if (self.local_vars_configuration.client_side_validation and
705
- movement_name is not None and len(movement_name) < 1):
706
- raise ValueError("Invalid value for `movement_name`, length must be greater than or equal to `1`") # noqa: E501
707
-
708
- self._movement_name = movement_name
709
-
710
- @property
711
- def holding_type(self):
712
- """Gets the holding_type of this JournalEntryLine. # noqa: E501
713
-
714
- Defines the broad category holding within the portfolio. # noqa: E501
715
-
716
- :return: The holding_type of this JournalEntryLine. # noqa: E501
717
- :rtype: str
718
- """
719
- return self._holding_type
720
-
721
- @holding_type.setter
722
- def holding_type(self, holding_type):
723
- """Sets the holding_type of this JournalEntryLine.
724
-
725
- Defines the broad category holding within the portfolio. # noqa: E501
726
-
727
- :param holding_type: The holding_type of this JournalEntryLine. # noqa: E501
728
- :type holding_type: str
729
- """
730
- if self.local_vars_configuration.client_side_validation and holding_type is None: # noqa: E501
731
- raise ValueError("Invalid value for `holding_type`, must not be `None`") # noqa: E501
732
- if (self.local_vars_configuration.client_side_validation and
733
- holding_type is not None and len(holding_type) < 1):
734
- raise ValueError("Invalid value for `holding_type`, length must be greater than or equal to `1`") # noqa: E501
735
-
736
- self._holding_type = holding_type
737
-
738
- @property
739
- def economic_bucket(self):
740
- """Gets the economic_bucket of this JournalEntryLine. # noqa: E501
741
-
742
- Raw Journal Entry Line details of the economic bucket for the Journal Entry Line. # noqa: E501
743
-
744
- :return: The economic_bucket of this JournalEntryLine. # noqa: E501
745
- :rtype: str
746
- """
747
- return self._economic_bucket
748
-
749
- @economic_bucket.setter
750
- def economic_bucket(self, economic_bucket):
751
- """Sets the economic_bucket of this JournalEntryLine.
752
-
753
- Raw Journal Entry Line details of the economic bucket for the Journal Entry Line. # noqa: E501
754
-
755
- :param economic_bucket: The economic_bucket of this JournalEntryLine. # noqa: E501
756
- :type economic_bucket: str
757
- """
758
- if self.local_vars_configuration.client_side_validation and economic_bucket is None: # noqa: E501
759
- raise ValueError("Invalid value for `economic_bucket`, must not be `None`") # noqa: E501
760
- if (self.local_vars_configuration.client_side_validation and
761
- economic_bucket is not None and len(economic_bucket) < 1):
762
- raise ValueError("Invalid value for `economic_bucket`, length must be greater than or equal to `1`") # noqa: E501
763
-
764
- self._economic_bucket = economic_bucket
765
-
766
- @property
767
- def economic_bucket_component(self):
768
- """Gets the economic_bucket_component of this JournalEntryLine. # noqa: E501
769
-
770
- Sub bucket of the economic bucket. # noqa: E501
771
-
772
- :return: The economic_bucket_component of this JournalEntryLine. # noqa: E501
773
- :rtype: str
774
- """
775
- return self._economic_bucket_component
776
-
777
- @economic_bucket_component.setter
778
- def economic_bucket_component(self, economic_bucket_component):
779
- """Sets the economic_bucket_component of this JournalEntryLine.
780
-
781
- Sub bucket of the economic bucket. # noqa: E501
782
-
783
- :param economic_bucket_component: The economic_bucket_component of this JournalEntryLine. # noqa: E501
784
- :type economic_bucket_component: str
785
- """
786
-
787
- self._economic_bucket_component = economic_bucket_component
788
-
789
- @property
790
- def levels(self):
791
- """Gets the levels of this JournalEntryLine. # noqa: E501
792
-
793
- Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body. # noqa: E501
794
-
795
- :return: The levels of this JournalEntryLine. # noqa: E501
796
- :rtype: list[str]
797
- """
798
- return self._levels
799
-
800
- @levels.setter
801
- def levels(self, levels):
802
- """Sets the levels of this JournalEntryLine.
803
-
804
- Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body. # noqa: E501
805
-
806
- :param levels: The levels of this JournalEntryLine. # noqa: E501
807
- :type levels: list[str]
808
- """
809
-
810
- self._levels = levels
811
-
812
- @property
813
- def source_levels(self):
814
- """Gets the source_levels of this JournalEntryLine. # noqa: E501
815
-
816
- Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body. # noqa: E501
817
-
818
- :return: The source_levels of this JournalEntryLine. # noqa: E501
819
- :rtype: list[str]
820
- """
821
- return self._source_levels
822
-
823
- @source_levels.setter
824
- def source_levels(self, source_levels):
825
- """Sets the source_levels of this JournalEntryLine.
826
-
827
- Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body. # noqa: E501
828
-
829
- :param source_levels: The source_levels of this JournalEntryLine. # noqa: E501
830
- :type source_levels: list[str]
831
- """
832
-
833
- self._source_levels = source_levels
834
-
835
- @property
836
- def movement_sign(self):
837
- """Gets the movement_sign of this JournalEntryLine. # noqa: E501
838
-
839
- Indicates if the Journal Entry Line corresponds to a Long or Short movement. # noqa: E501
840
-
841
- :return: The movement_sign of this JournalEntryLine. # noqa: E501
842
- :rtype: str
843
- """
844
- return self._movement_sign
845
-
846
- @movement_sign.setter
847
- def movement_sign(self, movement_sign):
848
- """Sets the movement_sign of this JournalEntryLine.
849
-
850
- Indicates if the Journal Entry Line corresponds to a Long or Short movement. # noqa: E501
851
-
852
- :param movement_sign: The movement_sign of this JournalEntryLine. # noqa: E501
853
- :type movement_sign: str
854
- """
855
-
856
- self._movement_sign = movement_sign
857
-
858
- @property
859
- def holding_sign(self):
860
- """Gets the holding_sign of this JournalEntryLine. # noqa: E501
861
-
862
- Indicates if the Journal Entry Line is operating against a Long or Short holding. # noqa: E501
863
-
864
- :return: The holding_sign of this JournalEntryLine. # noqa: E501
865
- :rtype: str
866
- """
867
- return self._holding_sign
868
-
869
- @holding_sign.setter
870
- def holding_sign(self, holding_sign):
871
- """Sets the holding_sign of this JournalEntryLine.
872
-
873
- Indicates if the Journal Entry Line is operating against a Long or Short holding. # noqa: E501
874
-
875
- :param holding_sign: The holding_sign of this JournalEntryLine. # noqa: E501
876
- :type holding_sign: str
877
- """
878
-
879
- self._holding_sign = holding_sign
880
-
881
- @property
882
- def links(self):
883
- """Gets the links of this JournalEntryLine. # noqa: E501
884
-
885
- Collection of links. # noqa: E501
886
-
887
- :return: The links of this JournalEntryLine. # noqa: E501
888
- :rtype: list[lusid.Link]
889
- """
890
- return self._links
891
-
892
- @links.setter
893
- def links(self, links):
894
- """Sets the links of this JournalEntryLine.
895
-
896
- Collection of links. # noqa: E501
897
-
898
- :param links: The links of this JournalEntryLine. # noqa: E501
899
- :type links: list[lusid.Link]
900
- """
901
-
902
- self._links = links
903
-
904
- def to_dict(self, serialize=False):
905
- """Returns the model properties as a dict"""
906
- result = {}
907
-
908
- def convert(x):
909
- if hasattr(x, "to_dict"):
910
- args = getfullargspec(x.to_dict).args
911
- if len(args) == 1:
912
- return x.to_dict()
913
- else:
914
- return x.to_dict(serialize)
915
- else:
916
- return x
917
-
918
- for attr, _ in six.iteritems(self.openapi_types):
919
- value = getattr(self, attr)
920
- attr = self.attribute_map.get(attr, attr) if serialize else attr
921
- if isinstance(value, list):
922
- result[attr] = list(map(
923
- lambda x: convert(x),
924
- value
925
- ))
926
- elif isinstance(value, dict):
927
- result[attr] = dict(map(
928
- lambda item: (item[0], convert(item[1])),
929
- value.items()
930
- ))
931
- else:
932
- result[attr] = convert(value)
933
-
934
- return result
935
-
936
- def to_str(self):
937
- """Returns the string representation of the model"""
938
- return pprint.pformat(self.to_dict())
939
-
940
- def __repr__(self):
941
- """For `print` and `pprint`"""
942
- return self.to_str()
943
-
944
- def __eq__(self, other):
945
- """Returns true if both objects are equal"""
946
- if not isinstance(other, JournalEntryLine):
947
- return False
948
-
949
- return self.to_dict() == other.to_dict()
950
-
951
- def __ne__(self, other):
952
- """Returns true if both objects are not equal"""
953
- if not isinstance(other, JournalEntryLine):
954
- return True
955
-
956
- return self.to_dict() != other.to_dict()