lusid-sdk 1.1.73__py3-none-any.whl → 1.1.75__py3-none-any.whl

lusid/models/fx_linked_notional_schedule_all_of.py

@@ -0,0 +1,273 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.75
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class FxLinkedNotionalScheduleAllOf(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'fx_conventions': 'FxConventions',
+        'varying_notional_currency': 'str',
+        'varying_notional_fixing_dates': 'RelativeDateOffset',
+        'varying_notional_interim_exchange_payment_dates': 'RelativeDateOffset',
+        'schedule_type': 'str'
+    }
+
+    attribute_map = {
+        'fx_conventions': 'fxConventions',
+        'varying_notional_currency': 'varyingNotionalCurrency',
+        'varying_notional_fixing_dates': 'varyingNotionalFixingDates',
+        'varying_notional_interim_exchange_payment_dates': 'varyingNotionalInterimExchangePaymentDates',
+        'schedule_type': 'scheduleType'
+    }
+
+    required_map = {
+        'fx_conventions': 'required',
+        'varying_notional_currency': 'required',
+        'varying_notional_fixing_dates': 'required',
+        'varying_notional_interim_exchange_payment_dates': 'optional',
+        'schedule_type': 'required'
+    }
+
+    def __init__(self, fx_conventions=None, varying_notional_currency=None, varying_notional_fixing_dates=None, varying_notional_interim_exchange_payment_dates=None, schedule_type=None, local_vars_configuration=None):  # noqa: E501
+        """FxLinkedNotionalScheduleAllOf - a model defined in OpenAPI"
+        
+        :param fx_conventions:  (required)
+        :type fx_conventions: lusid.FxConventions
+        :param varying_notional_currency:  The currency of the varying notional amount. (required)
+        :type varying_notional_currency: str
+        :param varying_notional_fixing_dates:  (required)
+        :type varying_notional_fixing_dates: lusid.RelativeDateOffset
+        :param varying_notional_interim_exchange_payment_dates: 
+        :type varying_notional_interim_exchange_payment_dates: lusid.RelativeDateOffset
+        :param schedule_type:  The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, Invalid (required)
+        :type schedule_type: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._fx_conventions = None
+        self._varying_notional_currency = None
+        self._varying_notional_fixing_dates = None
+        self._varying_notional_interim_exchange_payment_dates = None
+        self._schedule_type = None
+        self.discriminator = None
+
+        self.fx_conventions = fx_conventions
+        self.varying_notional_currency = varying_notional_currency
+        self.varying_notional_fixing_dates = varying_notional_fixing_dates
+        if varying_notional_interim_exchange_payment_dates is not None:
+            self.varying_notional_interim_exchange_payment_dates = varying_notional_interim_exchange_payment_dates
+        self.schedule_type = schedule_type
+
+    @property
+    def fx_conventions(self):
+        """Gets the fx_conventions of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+
+
+        :return: The fx_conventions of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :rtype: lusid.FxConventions
+        """
+        return self._fx_conventions
+
+    @fx_conventions.setter
+    def fx_conventions(self, fx_conventions):
+        """Sets the fx_conventions of this FxLinkedNotionalScheduleAllOf.
+
+
+        :param fx_conventions: The fx_conventions of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :type fx_conventions: lusid.FxConventions
+        """
+        if self.local_vars_configuration.client_side_validation and fx_conventions is None:  # noqa: E501
+            raise ValueError("Invalid value for `fx_conventions`, must not be `None`")  # noqa: E501
+
+        self._fx_conventions = fx_conventions
+
+    @property
+    def varying_notional_currency(self):
+        """Gets the varying_notional_currency of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+
+        The currency of the varying notional amount.  # noqa: E501
+
+        :return: The varying_notional_currency of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :rtype: str
+        """
+        return self._varying_notional_currency
+
+    @varying_notional_currency.setter
+    def varying_notional_currency(self, varying_notional_currency):
+        """Sets the varying_notional_currency of this FxLinkedNotionalScheduleAllOf.
+
+        The currency of the varying notional amount.  # noqa: E501
+
+        :param varying_notional_currency: The varying_notional_currency of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :type varying_notional_currency: str
+        """
+        if self.local_vars_configuration.client_side_validation and varying_notional_currency is None:  # noqa: E501
+            raise ValueError("Invalid value for `varying_notional_currency`, must not be `None`")  # noqa: E501
+
+        self._varying_notional_currency = varying_notional_currency
+
+    @property
+    def varying_notional_fixing_dates(self):
+        """Gets the varying_notional_fixing_dates of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+
+
+        :return: The varying_notional_fixing_dates of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :rtype: lusid.RelativeDateOffset
+        """
+        return self._varying_notional_fixing_dates
+
+    @varying_notional_fixing_dates.setter
+    def varying_notional_fixing_dates(self, varying_notional_fixing_dates):
+        """Sets the varying_notional_fixing_dates of this FxLinkedNotionalScheduleAllOf.
+
+
+        :param varying_notional_fixing_dates: The varying_notional_fixing_dates of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :type varying_notional_fixing_dates: lusid.RelativeDateOffset
+        """
+        if self.local_vars_configuration.client_side_validation and varying_notional_fixing_dates is None:  # noqa: E501
+            raise ValueError("Invalid value for `varying_notional_fixing_dates`, must not be `None`")  # noqa: E501
+
+        self._varying_notional_fixing_dates = varying_notional_fixing_dates
+
+    @property
+    def varying_notional_interim_exchange_payment_dates(self):
+        """Gets the varying_notional_interim_exchange_payment_dates of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+
+
+        :return: The varying_notional_interim_exchange_payment_dates of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :rtype: lusid.RelativeDateOffset
+        """
+        return self._varying_notional_interim_exchange_payment_dates
+
+    @varying_notional_interim_exchange_payment_dates.setter
+    def varying_notional_interim_exchange_payment_dates(self, varying_notional_interim_exchange_payment_dates):
+        """Sets the varying_notional_interim_exchange_payment_dates of this FxLinkedNotionalScheduleAllOf.
+
+
+        :param varying_notional_interim_exchange_payment_dates: The varying_notional_interim_exchange_payment_dates of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :type varying_notional_interim_exchange_payment_dates: lusid.RelativeDateOffset
+        """
+
+        self._varying_notional_interim_exchange_payment_dates = varying_notional_interim_exchange_payment_dates
+
+    @property
+    def schedule_type(self):
+        """Gets the schedule_type of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+
+        The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, Invalid  # noqa: E501
+
+        :return: The schedule_type of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :rtype: str
+        """
+        return self._schedule_type
+
+    @schedule_type.setter
+    def schedule_type(self, schedule_type):
+        """Sets the schedule_type of this FxLinkedNotionalScheduleAllOf.
+
+        The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, Invalid  # noqa: E501
+
+        :param schedule_type: The schedule_type of this FxLinkedNotionalScheduleAllOf.  # noqa: E501
+        :type schedule_type: str
+        """
+        if self.local_vars_configuration.client_side_validation and schedule_type is None:  # noqa: E501
+            raise ValueError("Invalid value for `schedule_type`, must not be `None`")  # noqa: E501
+        allowed_values = ["FixedSchedule", "FloatSchedule", "OptionalitySchedule", "StepSchedule", "Exercise", "FxRateSchedule", "FxLinkedNotionalSchedule", "Invalid"]  # noqa: E501
+        if self.local_vars_configuration.client_side_validation and schedule_type not in allowed_values:  # noqa: E501
+            raise ValueError(
+                "Invalid value for `schedule_type` ({0}), must be one of {1}"  # noqa: E501
+                .format(schedule_type, allowed_values)
+            )
+
+        self._schedule_type = schedule_type
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, FxLinkedNotionalScheduleAllOf):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, FxLinkedNotionalScheduleAllOf):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/fx_option.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_option_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_swap.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_swap_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_tenor_convention.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_vol_dependency.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_vol_dependency_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_vol_surface_data.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/get_complex_market_data_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/get_counterparty_agreement_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/get_credit_support_annex_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/get_instruments_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/get_quotes_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/get_recipe_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/get_reference_portfolio_constituents_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/group_by_step.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/group_filter_predicate_compliance_parameter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/group_filter_step.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/group_filter_step_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/group_of_market_data_key_rules.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/holding_adjustment.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/holding_adjustment_with_date.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/holding_context.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/holding_contributor.py

@@ -0,0 +1,144 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.75
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class HoldingContributor(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'transaction': 'Transaction'
+    }
+
+    attribute_map = {
+        'transaction': 'transaction'
+    }
+
+    required_map = {
+        'transaction': 'required'
+    }
+
+    def __init__(self, transaction=None, local_vars_configuration=None):  # noqa: E501
+        """HoldingContributor - a model defined in OpenAPI"
+        
+        :param transaction:  (required)
+        :type transaction: lusid.Transaction
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._transaction = None
+        self.discriminator = None
+
+        self.transaction = transaction
+
+    @property
+    def transaction(self):
+        """Gets the transaction of this HoldingContributor.  # noqa: E501
+
+
+        :return: The transaction of this HoldingContributor.  # noqa: E501
+        :rtype: lusid.Transaction
+        """
+        return self._transaction
+
+    @transaction.setter
+    def transaction(self, transaction):
+        """Sets the transaction of this HoldingContributor.
+
+
+        :param transaction: The transaction of this HoldingContributor.  # noqa: E501
+        :type transaction: lusid.Transaction
+        """
+        if self.local_vars_configuration.client_side_validation and transaction is None:  # noqa: E501
+            raise ValueError("Invalid value for `transaction`, must not be `None`")  # noqa: E501
+
+        self._transaction = transaction
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, HoldingContributor):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, HoldingContributor):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/holdings_adjustment.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/holdings_adjustment_header.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.73
+    The version of the OpenAPI document: 1.1.75
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """