lusid-sdk 1.1.70__py3-none-any.whl → 1.1.72__py3-none-any.whl
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- lusid/__init__.py +4 -6
- lusid/__version__.py +1 -1
- lusid/api/__init__.py +0 -1
- 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/order_management_api.py +2 -2
- 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 +152 -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 -4
- 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 +1 -1
- lusid/models/accumulation_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/amortisation_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/bond_coupon_event_all_of.py +1 -1
- lusid/models/bond_default_event.py +1 -1
- lusid/models/bond_default_event_all_of.py +1 -1
- lusid/models/bond_principal_event.py +1 -1
- lusid/models/bond_principal_event_all_of.py +1 -1
- 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/branch_step.py +24 -24
- lusid/models/branch_step_all_of.py +219 -0
- 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 +1 -1
- lusid/models/cash_dividend_event_all_of.py +1 -1
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +1 -1
- lusid/models/cash_flow_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/close_event_all_of.py +1 -1
- 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_rule_result_v2.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +6 -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/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.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_option_event.py +1 -1
- lusid/models/dividend_option_event_all_of.py +1 -1
- lusid/models/dividend_reinvestment_event.py +1 -1
- lusid/models/dividend_reinvestment_event_all_of.py +1 -1
- 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 +1 -1
- lusid/models/exercise_event_all_of.py +1 -1
- 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/filter_step.py +24 -24
- 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_by_step.py +24 -24
- lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
- lusid/models/group_filter_step.py +56 -24
- lusid/models/group_filter_step_all_of.py +251 -0
- 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 +1 -1
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- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- 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_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_instrument_in_line_lookup_identifiers.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-1.1.70.dist-info → lusid_sdk-1.1.72.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.72.dist-info/RECORD +810 -0
- lusid/api/abor_api.py +0 -256
- lusid/models/je_lines_query_parameters.py +0 -243
- lusid/models/journal_entry_line.py +0 -956
- lusid/models/versioned_resource_list_of_journal_entry_line.py +0 -296
- lusid_sdk-1.1.70.dist-info/RECORD +0 -812
- {lusid_sdk-1.1.70.dist-info → lusid_sdk-1.1.72.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.70.dist-info → lusid_sdk-1.1.72.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: 1.1.70
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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 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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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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'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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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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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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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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: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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""" # 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._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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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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@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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The Journal Entry Line accounting date. # noqa: E501
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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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@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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The Journal Entry Line accounting date. # noqa: E501
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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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self._accounting_date = accounting_date
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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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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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: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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@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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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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: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
|
291
|
-
|
292
|
-
self._activity_date = activity_date
|
293
|
-
|
294
|
-
@property
|
295
|
-
def portfolio_id(self):
|
296
|
-
"""Gets the portfolio_id of this JournalEntryLine. # noqa: E501
|
297
|
-
|
298
|
-
|
299
|
-
:return: The portfolio_id of this JournalEntryLine. # noqa: E501
|
300
|
-
:rtype: lusid.ResourceId
|
301
|
-
"""
|
302
|
-
return self._portfolio_id
|
303
|
-
|
304
|
-
@portfolio_id.setter
|
305
|
-
def portfolio_id(self, portfolio_id):
|
306
|
-
"""Sets the portfolio_id of this JournalEntryLine.
|
307
|
-
|
308
|
-
|
309
|
-
:param portfolio_id: The portfolio_id of this JournalEntryLine. # noqa: E501
|
310
|
-
:type portfolio_id: lusid.ResourceId
|
311
|
-
"""
|
312
|
-
if self.local_vars_configuration.client_side_validation and portfolio_id is None: # noqa: E501
|
313
|
-
raise ValueError("Invalid value for `portfolio_id`, must not be `None`") # noqa: E501
|
314
|
-
|
315
|
-
self._portfolio_id = portfolio_id
|
316
|
-
|
317
|
-
@property
|
318
|
-
def instrument_id(self):
|
319
|
-
"""Gets the instrument_id of this JournalEntryLine. # noqa: E501
|
320
|
-
|
321
|
-
To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable. # noqa: E501
|
322
|
-
|
323
|
-
:return: The instrument_id of this JournalEntryLine. # noqa: E501
|
324
|
-
:rtype: str
|
325
|
-
"""
|
326
|
-
return self._instrument_id
|
327
|
-
|
328
|
-
@instrument_id.setter
|
329
|
-
def instrument_id(self, instrument_id):
|
330
|
-
"""Sets the instrument_id of this JournalEntryLine.
|
331
|
-
|
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()
|