lusid-sdk 2.0.470__py3-none-any.whl → 2.1.77__py3-none-any.whl

lusid/models/resource_list_of_order.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.order import Order
 

lusid/models/resource_list_of_order_instruction.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.order_instruction import OrderInstruction
 

lusid/models/resource_list_of_package.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.package import Package
 

lusid/models/resource_list_of_participation.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.participation import Participation
 

lusid/models/resource_list_of_performance_return.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.performance_return import PerformanceReturn
 

lusid/models/resource_list_of_person.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.person import Person
 

lusid/models/resource_list_of_placement.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.placement import Placement
 

lusid/models/resource_list_of_portfolio.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.portfolio import Portfolio
 

lusid/models/resource_list_of_portfolio_cash_flow.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.portfolio_cash_flow import PortfolioCashFlow
 

lusid/models/resource_list_of_portfolio_cash_ladder.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
 

lusid/models/resource_list_of_portfolio_trade_ticket.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
 

lusid/models/resource_list_of_processed_command.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.processed_command import ProcessedCommand
 

lusid/models/resource_list_of_property.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 

lusid/models/resource_list_of_property_definition.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.property_definition import PropertyDefinition
 

lusid/models/resource_list_of_property_interval.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.property_interval import PropertyInterval
 

lusid/models/resource_list_of_queryable_key.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.queryable_key import QueryableKey
 

lusid/models/resource_list_of_quote.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.quote import Quote
 

lusid/models/resource_list_of_quote_access_metadata_rule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
 

lusid/models/resource_list_of_reconciliation_break.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.reconciliation_break import ReconciliationBreak
 

lusid/models/resource_list_of_relation.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.relation import Relation
 

lusid/models/resource_list_of_relationship.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.relationship import Relationship
 

lusid/models/resource_list_of_scope_definition.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.scope_definition import ScopeDefinition
 

lusid/models/resource_list_of_side_definition.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.side_definition import SideDefinition
 

lusid/models/resource_list_of_string.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 
 class ResourceListOfString(BaseModel):

lusid/models/resource_list_of_tax_rule_set.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.tax_rule_set import TaxRuleSet
 

lusid/models/resource_list_of_transaction.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.transaction import Transaction
 

lusid/models/resource_list_of_transaction_type.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.transaction_type import TransactionType
 

lusid/models/resource_list_of_value_type.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.value_type import ValueType
 

lusid/models/response_meta_data.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 
 class ResponseMetaData(BaseModel):
     """

lusid/models/result_data_key_rule.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictStr, constr, validator
+from pydantic.v1 import Field, StrictStr, constr, validator
 from lusid.models.result_key_rule import ResultKeyRule
 
 class ResultDataKeyRule(ResultKeyRule):

lusid/models/result_data_schema.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.address_definition import AddressDefinition
 from lusid.models.field_schema import FieldSchema
 

lusid/models/result_key_rule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Union
-from pydantic import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, validator
 import lusid.models
 
 class ResultKeyRule(BaseModel):

lusid/models/result_value.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Union
-from pydantic import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, validator
 import lusid.models
 
 class ResultValue(BaseModel):

lusid/models/result_value0_d.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
 from lusid.models.result_value import ResultValue
 
 class ResultValue0D(ResultValue):

lusid/models/result_value_bool.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictBool, StrictStr, validator
+from pydantic.v1 import Field, StrictBool, StrictStr, validator
 from lusid.models.result_value import ResultValue
 
 class ResultValueBool(ResultValue):

lusid/models/result_value_currency.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictStr, validator
+from pydantic.v1 import Field, StrictStr, validator
 from lusid.models.result_value import ResultValue
 
 class ResultValueCurrency(ResultValue):

lusid/models/result_value_date_time_offset.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictInt, StrictStr, validator
+from pydantic.v1 import Field, StrictInt, StrictStr, validator
 from lusid.models.result_value import ResultValue
 
 class ResultValueDateTimeOffset(ResultValue):

lusid/models/result_value_decimal.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
 from lusid.models.result_value import ResultValue
 
 class ResultValueDecimal(ResultValue):

lusid/models/result_value_dictionary.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictStr, validator
+from pydantic.v1 import Field, StrictStr, validator
 from lusid.models.result_value import ResultValue
 
 class ResultValueDictionary(ResultValue):

lusid/models/result_value_int.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictInt, StrictStr, validator
+from pydantic.v1 import Field, StrictInt, StrictStr, validator
 from lusid.models.result_value import ResultValue
 
 class ResultValueInt(ResultValue):

lusid/models/result_value_string.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictStr, validator
+from pydantic.v1 import Field, StrictStr, validator
 from lusid.models.result_value import ResultValue
 
 class ResultValueString(ResultValue):

lusid/models/reverse_stock_split_event.py

@@ -0,0 +1,113 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic.v1 import Field, StrictStr, validator
+from lusid.models.instrument_event import InstrumentEvent
+from lusid.models.units_ratio import UnitsRatio
+
+class ReverseStockSplitEvent(InstrumentEvent):
+    """
+    A reverse split in the company's shares. Shareholders have their number of shares reduced based on the terms of the stock split.  # noqa: E501
+    """
+    payment_date: datetime = Field(..., alias="paymentDate", description="Date on which the stock split takes effect.")
+    ex_date: datetime = Field(..., alias="exDate", description="The first date on which the shares will trade at the post-split price.")
+    units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
+    record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to have their shares merged.")
+    announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the reverse stock split was announced.")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate"]
+
+    @validator('instrument_event_type')
+    def instrument_event_type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ReverseStockSplitEvent:
+        """Create an instance of ReverseStockSplitEvent from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of units_ratio
+        if self.units_ratio:
+            _dict['unitsRatio'] = self.units_ratio.to_dict()
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        # set to None if record_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.record_date is None and "record_date" in self.__fields_set__:
+            _dict['recordDate'] = None
+
+        # set to None if announcement_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.announcement_date is None and "announcement_date" in self.__fields_set__:
+            _dict['announcementDate'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ReverseStockSplitEvent:
+        """Create an instance of ReverseStockSplitEvent from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ReverseStockSplitEvent.parse_obj(obj)
+
+        _obj = ReverseStockSplitEvent.parse_obj({
+            "instrument_event_type": obj.get("instrumentEventType"),
+            "payment_date": obj.get("paymentDate"),
+            "ex_date": obj.get("exDate"),
+            "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None,
+            "record_date": obj.get("recordDate"),
+            "announcement_date": obj.get("announcementDate")
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj

lusid/models/rounding_configuration.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
 
 class RoundingConfiguration(BaseModel):

lusid/models/rounding_configuration_component.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, constr
+from pydantic.v1 import BaseModel, Field, constr
 
 class RoundingConfigurationComponent(BaseModel):
     """

lusid/models/rounding_convention.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
 
 class RoundingConvention(BaseModel):
     """

lusid/models/schedule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Union
-from pydantic import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, validator
 import lusid.models
 
 class Schedule(BaseModel):

lusid/models/scope_definition.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, constr
+from pydantic.v1 import BaseModel, Field, constr
 
 class ScopeDefinition(BaseModel):
     """