lusid-sdk 1.1.72__py3-none-any.whl → 1.1.75__py3-none-any.whl
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- lusid/__init__.py +13 -2
- lusid/__version__.py +1 -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 +151 -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 +3 -3
- 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 +280 -25
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +12 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +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_and_orders.py +174 -0
- lusid/models/block_and_orders_create_request.py +152 -0
- lusid/models/block_and_orders_request.py +422 -0
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +412 -0
- 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 +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +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 +4 -4
- 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 +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +4 -4
- lusid/models/configuration_recipe.py +2 -32
- 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 +4 -4
- lusid/models/credit_spread_curve_data_all_of.py +4 -4
- 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 +33 -2
- lusid/models/equity_all_of.py +33 -2
- 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 +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +4 -4
- lusid/models/flow_conventions.py +4 -4
- 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_conventions.py +216 -0
- 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 +4 -4
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +4 -4
- 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 +4 -4
- lusid/models/fx_forward_tenor_curve_data_all_of.py +4 -4
- lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +4 -4
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +273 -0
- lusid/models/fx_linked_notional_schedule_all_of.py +273 -0
- 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 +1 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
- lusid/models/group_filter_step.py +1 -1
- lusid/models/group_filter_step_all_of.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +144 -0
- 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 +4 -4
- 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 +7 -7
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- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- 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 +44 -8
- 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_holding_contributor.py +296 -0
- 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-1.1.72.dist-info → lusid_sdk-1.1.75.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.75.dist-info/RECORD +821 -0
- lusid_sdk-1.1.72.dist-info/RECORD +0 -810
- {lusid_sdk-1.1.72.dist-info → lusid_sdk-1.1.75.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.72.dist-info → lusid_sdk-1.1.75.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: 1.1.75
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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 BlockedOrderRequest(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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'properties': 'dict(str, PerpetualProperty)',
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'quantity': 'float',
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'order_book_id': 'ResourceId',
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'portfolio_id': 'ResourceId',
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'id': 'ResourceId',
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'state': 'str',
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'date': 'datetime',
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'price': 'CurrencyAndAmount',
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'order_instruction': 'ResourceId',
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'package': 'ResourceId'
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}
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attribute_map = {
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'properties': 'properties',
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'quantity': 'quantity',
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'order_book_id': 'orderBookId',
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'portfolio_id': 'portfolioId',
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'id': 'id',
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'state': 'state',
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'date': 'date',
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'price': 'price',
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'order_instruction': 'orderInstruction',
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'package': 'package'
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}
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required_map = {
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'properties': 'optional',
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'quantity': 'required',
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'order_book_id': 'optional',
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'portfolio_id': 'optional',
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'id': 'required',
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'state': 'optional',
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'date': 'optional',
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'price': 'optional',
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'order_instruction': 'optional',
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'package': 'optional'
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}
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def __init__(self, properties=None, quantity=None, order_book_id=None, portfolio_id=None, id=None, state=None, date=None, price=None, order_instruction=None, package=None, local_vars_configuration=None): # noqa: E501
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"""BlockedOrderRequest - a model defined in OpenAPI"
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:param properties: Client-defined properties associated with this order.
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:type properties: dict[str, lusid.PerpetualProperty]
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:param quantity: The quantity of given instrument ordered. (required)
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:type quantity: float
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:param order_book_id:
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:type order_book_id: lusid.ResourceId
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:param portfolio_id:
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:type portfolio_id: lusid.ResourceId
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:param id: (required)
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:type id: lusid.ResourceId
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:param state: The order's state (examples: New, PartiallyFilled, ...)
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:type state: str
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:param date: The date on which the order was made
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:type date: datetime
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:param price:
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:type price: lusid.CurrencyAndAmount
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:param order_instruction:
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:type order_instruction: lusid.ResourceId
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:param package:
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:type package: lusid.ResourceId
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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._properties = None
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self._quantity = None
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self._order_book_id = None
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self._portfolio_id = None
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self._id = None
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self._state = None
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self._date = None
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self._price = None
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self._order_instruction = None
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self._package = None
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self.discriminator = None
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self.properties = properties
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self.quantity = quantity
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if order_book_id is not None:
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self.order_book_id = order_book_id
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if portfolio_id is not None:
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self.portfolio_id = portfolio_id
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self.id = id
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self.state = state
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if date is not None:
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self.date = date
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if price is not None:
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self.price = price
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if order_instruction is not None:
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self.order_instruction = order_instruction
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if package is not None:
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self.package = package
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@property
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def properties(self):
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"""Gets the properties of this BlockedOrderRequest. # noqa: E501
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Client-defined properties associated with this order. # noqa: E501
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:return: The properties of this BlockedOrderRequest. # noqa: E501
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:rtype: dict[str, lusid.PerpetualProperty]
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"""
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return self._properties
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@properties.setter
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def properties(self, properties):
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"""Sets the properties of this BlockedOrderRequest.
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Client-defined properties associated with this order. # noqa: E501
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:param properties: The properties of this BlockedOrderRequest. # noqa: E501
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:type properties: dict[str, lusid.PerpetualProperty]
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"""
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self._properties = properties
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@property
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def quantity(self):
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"""Gets the quantity of this BlockedOrderRequest. # noqa: E501
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The quantity of given instrument ordered. # noqa: E501
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:return: The quantity of this BlockedOrderRequest. # noqa: E501
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:rtype: float
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"""
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return self._quantity
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@quantity.setter
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def quantity(self, quantity):
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"""Sets the quantity of this BlockedOrderRequest.
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The quantity of given instrument ordered. # noqa: E501
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:param quantity: The quantity of this BlockedOrderRequest. # noqa: E501
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:type quantity: float
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"""
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if self.local_vars_configuration.client_side_validation and quantity is None: # noqa: E501
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raise ValueError("Invalid value for `quantity`, must not be `None`") # noqa: E501
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self._quantity = quantity
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@property
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def order_book_id(self):
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"""Gets the order_book_id of this BlockedOrderRequest. # noqa: E501
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:return: The order_book_id of this BlockedOrderRequest. # noqa: E501
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:rtype: lusid.ResourceId
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"""
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return self._order_book_id
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@order_book_id.setter
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def order_book_id(self, order_book_id):
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"""Sets the order_book_id of this BlockedOrderRequest.
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:param order_book_id: The order_book_id of this BlockedOrderRequest. # noqa: E501
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:type order_book_id: lusid.ResourceId
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"""
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self._order_book_id = order_book_id
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@property
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def portfolio_id(self):
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"""Gets the portfolio_id of this BlockedOrderRequest. # noqa: E501
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:return: The portfolio_id of this BlockedOrderRequest. # 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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@portfolio_id.setter
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def portfolio_id(self, portfolio_id):
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"""Sets the portfolio_id of this BlockedOrderRequest.
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:param portfolio_id: The portfolio_id of this BlockedOrderRequest. # noqa: E501
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:type portfolio_id: lusid.ResourceId
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"""
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self._portfolio_id = portfolio_id
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@property
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def id(self):
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"""Gets the id of this BlockedOrderRequest. # noqa: E501
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:return: The id of this BlockedOrderRequest. # noqa: E501
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:rtype: lusid.ResourceId
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"""
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return self._id
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@id.setter
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def id(self, id):
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"""Sets the id of this BlockedOrderRequest.
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:param id: The id of this BlockedOrderRequest. # noqa: E501
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:type id: lusid.ResourceId
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"""
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if self.local_vars_configuration.client_side_validation and id is None: # noqa: E501
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raise ValueError("Invalid value for `id`, must not be `None`") # noqa: E501
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self._id = id
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@property
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def state(self):
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"""Gets the state of this BlockedOrderRequest. # noqa: E501
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The order's state (examples: New, PartiallyFilled, ...) # noqa: E501
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:return: The state of this BlockedOrderRequest. # noqa: E501
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:rtype: str
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"""
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return self._state
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@state.setter
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def state(self, state):
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"""Sets the state of this BlockedOrderRequest.
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The order's state (examples: New, PartiallyFilled, ...) # noqa: E501
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:param state: The state of this BlockedOrderRequest. # noqa: E501
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:type state: str
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"""
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self._state = state
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@property
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def date(self):
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"""Gets the date of this BlockedOrderRequest. # noqa: E501
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The date on which the order was made # noqa: E501
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:return: The date of this BlockedOrderRequest. # noqa: E501
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:rtype: datetime
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"""
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return self._date
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@date.setter
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def date(self, date):
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"""Sets the date of this BlockedOrderRequest.
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The date on which the order was made # noqa: E501
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:param date: The date of this BlockedOrderRequest. # noqa: E501
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:type date: datetime
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"""
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self._date = date
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@property
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def price(self):
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"""Gets the price of this BlockedOrderRequest. # noqa: E501
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:return: The price of this BlockedOrderRequest. # noqa: E501
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:rtype: lusid.CurrencyAndAmount
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"""
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return self._price
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@price.setter
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def price(self, price):
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"""Sets the price of this BlockedOrderRequest.
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:param price: The price of this BlockedOrderRequest. # noqa: E501
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:type price: lusid.CurrencyAndAmount
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"""
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self._price = price
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@property
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def order_instruction(self):
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"""Gets the order_instruction of this BlockedOrderRequest. # noqa: E501
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:return: The order_instruction of this BlockedOrderRequest. # noqa: E501
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:rtype: lusid.ResourceId
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"""
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return self._order_instruction
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@order_instruction.setter
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def order_instruction(self, order_instruction):
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"""Sets the order_instruction of this BlockedOrderRequest.
|
331
|
+
|
332
|
+
|
333
|
+
:param order_instruction: The order_instruction of this BlockedOrderRequest. # noqa: E501
|
334
|
+
:type order_instruction: lusid.ResourceId
|
335
|
+
"""
|
336
|
+
|
337
|
+
self._order_instruction = order_instruction
|
338
|
+
|
339
|
+
@property
|
340
|
+
def package(self):
|
341
|
+
"""Gets the package of this BlockedOrderRequest. # noqa: E501
|
342
|
+
|
343
|
+
|
344
|
+
:return: The package of this BlockedOrderRequest. # noqa: E501
|
345
|
+
:rtype: lusid.ResourceId
|
346
|
+
"""
|
347
|
+
return self._package
|
348
|
+
|
349
|
+
@package.setter
|
350
|
+
def package(self, package):
|
351
|
+
"""Sets the package of this BlockedOrderRequest.
|
352
|
+
|
353
|
+
|
354
|
+
:param package: The package of this BlockedOrderRequest. # noqa: E501
|
355
|
+
:type package: lusid.ResourceId
|
356
|
+
"""
|
357
|
+
|
358
|
+
self._package = package
|
359
|
+
|
360
|
+
def to_dict(self, serialize=False):
|
361
|
+
"""Returns the model properties as a dict"""
|
362
|
+
result = {}
|
363
|
+
|
364
|
+
def convert(x):
|
365
|
+
if hasattr(x, "to_dict"):
|
366
|
+
args = getfullargspec(x.to_dict).args
|
367
|
+
if len(args) == 1:
|
368
|
+
return x.to_dict()
|
369
|
+
else:
|
370
|
+
return x.to_dict(serialize)
|
371
|
+
else:
|
372
|
+
return x
|
373
|
+
|
374
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
375
|
+
value = getattr(self, attr)
|
376
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
377
|
+
if isinstance(value, list):
|
378
|
+
result[attr] = list(map(
|
379
|
+
lambda x: convert(x),
|
380
|
+
value
|
381
|
+
))
|
382
|
+
elif isinstance(value, dict):
|
383
|
+
result[attr] = dict(map(
|
384
|
+
lambda item: (item[0], convert(item[1])),
|
385
|
+
value.items()
|
386
|
+
))
|
387
|
+
else:
|
388
|
+
result[attr] = convert(value)
|
389
|
+
|
390
|
+
return result
|
391
|
+
|
392
|
+
def to_str(self):
|
393
|
+
"""Returns the string representation of the model"""
|
394
|
+
return pprint.pformat(self.to_dict())
|
395
|
+
|
396
|
+
def __repr__(self):
|
397
|
+
"""For `print` and `pprint`"""
|
398
|
+
return self.to_str()
|
399
|
+
|
400
|
+
def __eq__(self, other):
|
401
|
+
"""Returns true if both objects are equal"""
|
402
|
+
if not isinstance(other, BlockedOrderRequest):
|
403
|
+
return False
|
404
|
+
|
405
|
+
return self.to_dict() == other.to_dict()
|
406
|
+
|
407
|
+
def __ne__(self, other):
|
408
|
+
"""Returns true if both objects are not equal"""
|
409
|
+
if not isinstance(other, BlockedOrderRequest):
|
410
|
+
return True
|
411
|
+
|
412
|
+
return self.to_dict() != other.to_dict()
|
lusid/models/bond.py
CHANGED
lusid/models/bond_all_of.py
CHANGED
lusid/models/branch_step.py
CHANGED
lusid/models/calendar.py
CHANGED
lusid/models/calendar_date.py
CHANGED
lusid/models/cap_floor.py
CHANGED
lusid/models/cap_floor_all_of.py
CHANGED
lusid/models/cash_dependency.py
CHANGED
lusid/models/cash_election.py
CHANGED
lusid/models/cash_flow_event.py
CHANGED