lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.430__py3-none-any.whl

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  1. lusid/__init__.py +92 -13
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/abor_api.py +513 -179
  4. lusid/api/abor_configuration_api.py +25 -24
  5. lusid/api/allocations_api.py +12 -20
  6. lusid/api/blocks_api.py +6 -6
  7. lusid/api/calendars_api.py +16 -24
  8. lusid/api/chart_of_accounts_api.py +1745 -441
  9. lusid/api/compliance_api.py +71 -62
  10. lusid/api/configuration_recipe_api.py +1198 -56
  11. lusid/api/corporate_action_sources_api.py +8 -8
  12. lusid/api/custom_entities_api.py +6 -6
  13. lusid/api/cut_label_definitions_api.py +9 -17
  14. lusid/api/data_types_api.py +16 -32
  15. lusid/api/executions_api.py +6 -6
  16. lusid/api/funds_api.py +944 -0
  17. lusid/api/instrument_event_types_api.py +1287 -0
  18. lusid/api/instruments_api.py +12 -20
  19. lusid/api/legacy_compliance_api.py +12 -12
  20. lusid/api/legal_entities_api.py +12 -12
  21. lusid/api/order_graph_api.py +12 -12
  22. lusid/api/order_instructions_api.py +6 -6
  23. lusid/api/order_management_api.py +495 -14
  24. lusid/api/orders_api.py +16 -24
  25. lusid/api/packages_api.py +6 -6
  26. lusid/api/persons_api.py +16 -24
  27. lusid/api/placements_api.py +12 -12
  28. lusid/api/portfolio_groups_api.py +6 -6
  29. lusid/api/portfolios_api.py +23 -39
  30. lusid/api/property_definitions_api.py +205 -0
  31. lusid/api/quotes_api.py +20 -36
  32. lusid/api/reconciliations_api.py +410 -1978
  33. lusid/api/schemas_api.py +7 -15
  34. lusid/api/scopes_api.py +151 -0
  35. lusid/api/scripted_translation_api.py +30 -28
  36. lusid/api/transaction_configuration_api.py +22 -22
  37. lusid/api/transaction_portfolios_api.py +282 -577
  38. lusid/api_client.py +5 -3
  39. lusid/configuration.py +1 -1
  40. lusid/extensions/__init__.py +1 -9
  41. lusid/extensions/api_client.py +3 -1
  42. lusid/extensions/api_client_factory.py +156 -45
  43. lusid/extensions/api_configuration.py +124 -15
  44. lusid/extensions/configuration_loaders.py +2 -4
  45. lusid/extensions/proxy_config.py +8 -5
  46. lusid/extensions/socket_keep_alive.py +14 -15
  47. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  48. lusid/models/__init__.py +90 -13
  49. lusid/models/abor.py +9 -2
  50. lusid/models/abor_configuration.py +8 -8
  51. lusid/models/abor_configuration_request.py +9 -9
  52. lusid/models/abor_request.py +1 -1
  53. lusid/models/account.py +6 -1
  54. lusid/models/accumulation_event.py +104 -0
  55. lusid/models/address_key_compliance_parameter.py +5 -12
  56. lusid/models/address_key_list_compliance_parameter.py +3 -3
  57. lusid/models/address_key_option_definition.py +3 -1
  58. lusid/models/amortisation_event.py +4 -6
  59. lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
  60. lusid/models/basket.py +3 -3
  61. lusid/models/block_and_order_id_request.py +78 -0
  62. lusid/models/block_and_orders.py +83 -0
  63. lusid/models/block_and_orders_create_request.py +77 -0
  64. lusid/models/block_and_orders_request.py +134 -0
  65. lusid/models/blocked_order_request.py +130 -0
  66. lusid/models/bond.py +13 -6
  67. lusid/models/bond_coupon_event.py +97 -0
  68. lusid/models/bond_default_event.py +8 -18
  69. lusid/models/bond_principal_event.py +97 -0
  70. lusid/models/book_transactions_request.py +97 -0
  71. lusid/models/bool_compliance_parameter.py +3 -3
  72. lusid/models/bool_list_compliance_parameter.py +3 -3
  73. lusid/models/branch_step.py +101 -0
  74. lusid/models/cap_floor.py +3 -3
  75. lusid/models/cash_dividend_event.py +32 -10
  76. lusid/models/cash_election.py +91 -0
  77. lusid/models/cash_flow_event.py +5 -7
  78. lusid/models/cash_perpetual.py +3 -3
  79. lusid/models/cds_flow_conventions.py +1 -1
  80. lusid/models/cds_index.py +4 -4
  81. lusid/models/check_step.py +110 -0
  82. lusid/models/cleardown_module_details.py +95 -0
  83. lusid/models/cleardown_module_request.py +117 -0
  84. lusid/models/cleardown_module_response.py +139 -0
  85. lusid/models/cleardown_module_rule.py +94 -0
  86. lusid/models/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
  87. lusid/models/close_event.py +3 -3
  88. lusid/models/close_period_diary_entry_request.py +149 -0
  89. lusid/models/complete_portfolio.py +8 -1
  90. lusid/models/complex_bond.py +4 -4
  91. lusid/models/complex_market_data.py +6 -5
  92. lusid/models/compliance_parameter.py +8 -5
  93. lusid/models/compliance_parameter_type.py +3 -0
  94. lusid/models/compliance_rule_breakdown.py +16 -8
  95. lusid/models/compliance_rule_breakdown_request.py +12 -4
  96. lusid/models/compliance_rule_result_v2.py +85 -0
  97. lusid/models/compliance_step.py +99 -0
  98. lusid/models/compliance_step_type.py +42 -0
  99. lusid/models/compliance_summary_rule_result.py +12 -15
  100. lusid/models/compliance_summary_rule_result_request.py +12 -15
  101. lusid/models/compliance_template_variation.py +12 -2
  102. lusid/models/component_transaction.py +92 -0
  103. lusid/models/composite_dispersion.py +30 -5
  104. lusid/models/compounding.py +4 -4
  105. lusid/models/configuration_recipe.py +10 -19
  106. lusid/models/constant_volatility_surface.py +102 -0
  107. lusid/models/contract_for_difference.py +3 -3
  108. lusid/models/create_derived_property_definition_request.py +3 -3
  109. lusid/models/create_derived_transaction_portfolio_request.py +10 -3
  110. lusid/models/create_property_definition_request.py +12 -5
  111. lusid/models/create_trade_tickets_response.py +87 -0
  112. lusid/models/create_transaction_portfolio_request.py +16 -3
  113. lusid/models/credit_default_swap.py +4 -4
  114. lusid/models/credit_spread_curve_data.py +4 -4
  115. lusid/models/custom_entity_definition.py +8 -2
  116. lusid/models/custom_entity_type.py +8 -2
  117. lusid/models/cut_label_definition.py +7 -1
  118. lusid/models/data_type.py +7 -1
  119. lusid/models/data_type_summary.py +8 -2
  120. lusid/models/date_time_compliance_parameter.py +3 -3
  121. lusid/models/date_time_list_compliance_parameter.py +3 -3
  122. lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
  123. lusid/models/decimal_compliance_parameter.py +3 -3
  124. lusid/models/decimal_list_compliance_parameter.py +3 -3
  125. lusid/models/dialect.py +9 -3
  126. lusid/models/diary_entry.py +1 -1
  127. lusid/models/diary_entry_request.py +1 -1
  128. lusid/models/discount_factor_curve_data.py +3 -3
  129. lusid/models/dividend_option_event.py +129 -0
  130. lusid/models/dividend_reinvestment_event.py +122 -0
  131. lusid/models/election_specification.py +73 -0
  132. lusid/models/eligibility_calculation.py +71 -0
  133. lusid/models/empty_model_options.py +3 -3
  134. lusid/models/equity.py +8 -6
  135. lusid/models/equity_curve_by_prices_data.py +3 -3
  136. lusid/models/equity_model_options.py +3 -3
  137. lusid/models/equity_option.py +3 -3
  138. lusid/models/equity_swap.py +4 -4
  139. lusid/models/equity_vol_surface_data.py +3 -3
  140. lusid/models/exchange_traded_option.py +3 -3
  141. lusid/models/exercise_event.py +5 -7
  142. lusid/models/exotic_instrument.py +3 -3
  143. lusid/models/filter_predicate_compliance_parameter.py +91 -0
  144. lusid/models/filter_step.py +101 -0
  145. lusid/models/fixed_leg.py +3 -3
  146. lusid/models/fixed_schedule.py +4 -9
  147. lusid/models/flexible_loan.py +105 -0
  148. lusid/models/float_schedule.py +20 -12
  149. lusid/models/floating_leg.py +3 -3
  150. lusid/models/flow_convention_name.py +1 -1
  151. lusid/models/flow_conventions.py +1 -1
  152. lusid/models/forward_rate_agreement.py +3 -3
  153. lusid/models/from_recipe.py +81 -0
  154. lusid/models/fund.py +182 -0
  155. lusid/models/fund_properties.py +115 -0
  156. lusid/models/fund_request.py +165 -0
  157. lusid/models/fund_share_class.py +99 -0
  158. lusid/models/funding_leg.py +3 -3
  159. lusid/models/funding_leg_options.py +3 -3
  160. lusid/models/future.py +3 -3
  161. lusid/models/fx_conventions.py +73 -0
  162. lusid/models/fx_forward.py +8 -6
  163. lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
  164. lusid/models/fx_forward_curve_data.py +3 -3
  165. lusid/models/fx_forward_model_options.py +3 -3
  166. lusid/models/fx_forward_pips_curve_data.py +3 -3
  167. lusid/models/fx_forward_settlement_event.py +136 -0
  168. lusid/models/fx_forward_tenor_curve_data.py +4 -4
  169. lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
  170. lusid/models/fx_linked_notional_schedule.py +108 -0
  171. lusid/models/fx_option.py +3 -3
  172. lusid/models/fx_rate_schedule.py +3 -3
  173. lusid/models/fx_swap.py +4 -4
  174. lusid/models/fx_vol_surface_data.py +3 -3
  175. lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
  176. lusid/models/group_by_selector_compliance_parameter.py +91 -0
  177. lusid/models/group_by_step.py +101 -0
  178. lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
  179. lusid/models/group_filter_step.py +110 -0
  180. lusid/models/group_of_market_data_key_rules.py +79 -0
  181. lusid/models/index_convention.py +1 -1
  182. lusid/models/index_model_options.py +3 -3
  183. lusid/models/inflation_index_conventions.py +2 -2
  184. lusid/models/inflation_leg.py +3 -3
  185. lusid/models/inflation_linked_bond.py +3 -3
  186. lusid/models/inflation_swap.py +4 -4
  187. lusid/models/informational_error_event.py +3 -3
  188. lusid/models/informational_event.py +4 -6
  189. lusid/models/instrument_event.py +12 -5
  190. lusid/models/instrument_event_configuration.py +74 -0
  191. lusid/models/instrument_event_holder.py +12 -3
  192. lusid/models/instrument_event_type.py +7 -0
  193. lusid/models/instrument_leg.py +3 -3
  194. lusid/models/instrument_list_compliance_parameter.py +3 -3
  195. lusid/models/instrument_payment_diary_leg.py +5 -3
  196. lusid/models/instrument_resolution_detail.py +105 -0
  197. lusid/models/instrument_type.py +2 -0
  198. lusid/models/interest_rate_swap.py +4 -4
  199. lusid/models/interest_rate_swaption.py +3 -3
  200. lusid/models/intermediate_compliance_step.py +110 -0
  201. lusid/models/ir_vol_cube_data.py +3 -3
  202. lusid/models/journal_entry_line.py +34 -3
  203. lusid/models/journal_entry_lines_query_parameters.py +1 -1
  204. lusid/models/label_value_set.py +1 -1
  205. lusid/models/leg_definition.py +16 -3
  206. lusid/models/lineage_member.py +87 -0
  207. lusid/models/lock_period_diary_entry_request.py +91 -0
  208. lusid/models/lusid_instrument.py +7 -5
  209. lusid/models/lusid_trade_ticket.py +8 -1
  210. lusid/models/market_context.py +17 -2
  211. lusid/models/market_data_type.py +1 -0
  212. lusid/models/maturity_event.py +91 -0
  213. lusid/models/model_options.py +5 -6
  214. lusid/models/model_options_type.py +0 -1
  215. lusid/models/model_selection.py +3 -3
  216. lusid/models/move_orders_to_different_blocks_request.py +77 -0
  217. lusid/models/moved_order_to_different_block_response.py +85 -0
  218. lusid/models/movement_type.py +2 -0
  219. lusid/models/multi_currency_amounts.py +71 -0
  220. lusid/models/opaque_market_data.py +3 -3
  221. lusid/models/opaque_model_options.py +3 -3
  222. lusid/models/open_event.py +3 -3
  223. lusid/models/optionality_schedule.py +3 -3
  224. lusid/models/order_graph_block.py +4 -2
  225. lusid/models/order_graph_block_order_detail.py +16 -2
  226. lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
  227. lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
  228. lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
  229. lusid/models/paged_resource_list_of_property_definition.py +113 -0
  230. lusid/models/paged_resource_list_of_transaction_template.py +113 -0
  231. lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
  232. lusid/models/participation_request.py +3 -9
  233. lusid/models/performance_returns_metric.py +1 -1
  234. lusid/models/period_diary_entries_reopened_response.py +104 -0
  235. lusid/models/place_blocks_request.py +77 -0
  236. lusid/models/portfolio.py +15 -2
  237. lusid/models/portfolio_details.py +15 -2
  238. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  239. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  240. lusid/models/portfolio_holding.py +27 -2
  241. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  242. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  243. lusid/models/posting_module_rule.py +29 -4
  244. lusid/models/pricing_model.py +2 -1
  245. lusid/models/property_definition.py +17 -4
  246. lusid/models/property_definition_search_result.py +3 -3
  247. lusid/models/property_domain.py +2 -0
  248. lusid/models/property_key_compliance_parameter.py +3 -3
  249. lusid/models/property_key_list_compliance_parameter.py +3 -3
  250. lusid/models/raw_vendor_event.py +5 -7
  251. lusid/models/re_open_period_diary_entry_request.py +84 -0
  252. lusid/models/recipe_block.py +87 -0
  253. lusid/models/recipe_composer.py +100 -0
  254. lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
  255. lusid/models/recombine_step.py +101 -0
  256. lusid/models/reference_instrument.py +3 -3
  257. lusid/models/relative_date_offset.py +71 -0
  258. lusid/models/repo.py +3 -3
  259. lusid/models/reset_event.py +4 -6
  260. lusid/models/resource_list_of_block_and_orders.py +113 -0
  261. lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
  262. lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
  263. lusid/models/schedule.py +6 -5
  264. lusid/models/schedule_type.py +1 -0
  265. lusid/models/script_map_reference.py +94 -0
  266. lusid/models/security_election.py +86 -0
  267. lusid/models/side_definition.py +1 -8
  268. lusid/models/sides_definition_request.py +1 -8
  269. lusid/models/simple_cash_flow_loan.py +3 -3
  270. lusid/models/simple_instrument.py +3 -3
  271. lusid/models/step_schedule.py +3 -3
  272. lusid/models/stock_split_event.py +3 -3
  273. lusid/models/string_compliance_parameter.py +3 -3
  274. lusid/models/string_list_compliance_parameter.py +3 -3
  275. lusid/models/template_field.py +77 -0
  276. lusid/models/term_deposit.py +3 -3
  277. lusid/models/total_return_swap.py +16 -16
  278. lusid/models/transaction_configuration_movement_data.py +3 -3
  279. lusid/models/transaction_configuration_movement_data_request.py +3 -3
  280. lusid/models/transaction_currency_and_amount.py +81 -0
  281. lusid/models/transaction_field_map.py +97 -0
  282. lusid/models/transaction_price.py +3 -3
  283. lusid/models/transaction_price_and_type.py +81 -0
  284. lusid/models/transaction_price_type.py +1 -0
  285. lusid/models/transaction_property_map.py +80 -0
  286. lusid/models/transaction_template.py +100 -0
  287. lusid/models/transaction_template_request.py +79 -0
  288. lusid/models/transaction_template_specification.py +99 -0
  289. lusid/models/transaction_type_alias.py +0 -7
  290. lusid/models/transaction_type_calculation.py +1 -1
  291. lusid/models/transition_event.py +3 -3
  292. lusid/models/translation_context.py +75 -0
  293. lusid/models/translation_script.py +9 -3
  294. lusid/models/trial_balance.py +46 -11
  295. lusid/models/trial_balance_query_parameters.py +15 -6
  296. lusid/models/trigger_event.py +3 -3
  297. lusid/models/units_ratio.py +71 -0
  298. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
  299. lusid/models/upsert_dialect_request.py +79 -0
  300. lusid/models/upsert_instrument_event_request.py +12 -3
  301. lusid/models/upsert_quote_request.py +1 -1
  302. lusid/models/upsert_recipe_composer_request.py +73 -0
  303. lusid/models/upsert_recipe_request.py +3 -9
  304. lusid/models/upsert_translation_script_request.py +75 -0
  305. lusid/models/valuation_schedule.py +10 -3
  306. lusid/models/weighted_instrument.py +13 -2
  307. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
  308. lusid/models/yield_curve_data.py +3 -3
  309. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.430.dist-info}/METADATA +227 -48
  310. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.430.dist-info}/RECORD +311 -233
  311. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.430.dist-info}/WHEEL +1 -1
  312. lusid/extensions/api_client_builder.py +0 -138
  313. lusid/models/configuration_recipe_snippet.py +0 -139
  314. lusid/models/je_lines_query_parameters.py +0 -105
  315. lusid/models/look_up_pricing_model_options.py +0 -93
  316. lusid/models/reconciliation_run_id.py +0 -85
  317. lusid/models/upsert_reconciliation_break_request.py +0 -98
@@ -28,9 +28,12 @@ class OrderGraphBlockOrderDetail(BaseModel):
28
28
  """
29
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  id: ResourceId = Field(...)
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  compliance_state: constr(strict=True, min_length=1) = Field(..., alias="complianceState", description="The compliance state of this order. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'.")
31
+ approval_state: constr(strict=True, min_length=1) = Field(..., alias="approvalState", description="The approval state of this order. Possible values are 'Pending', 'Rejected' and 'Approved'.")
31
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  portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
32
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  portfolio_name: Optional[StrictStr] = Field(None, alias="portfolioName", description="The name of the order's referenced Portfolio.")
33
- __properties = ["id", "complianceState", "portfolioId", "portfolioName"]
34
+ order_approval_task_id: Optional[StrictStr] = Field(None, alias="orderApprovalTaskId", description="The task id associated with the approval state of the order.")
35
+ order_approval_task_definition_id: Optional[ResourceId] = Field(None, alias="orderApprovalTaskDefinitionId")
36
+ __properties = ["id", "complianceState", "approvalState", "portfolioId", "portfolioName", "orderApprovalTaskId", "orderApprovalTaskDefinitionId"]
34
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35
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  class Config:
36
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  """Pydantic configuration"""
@@ -62,11 +65,19 @@ class OrderGraphBlockOrderDetail(BaseModel):
62
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  # override the default output from pydantic by calling `to_dict()` of portfolio_id
63
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  if self.portfolio_id:
64
67
  _dict['portfolioId'] = self.portfolio_id.to_dict()
68
+ # override the default output from pydantic by calling `to_dict()` of order_approval_task_definition_id
69
+ if self.order_approval_task_definition_id:
70
+ _dict['orderApprovalTaskDefinitionId'] = self.order_approval_task_definition_id.to_dict()
65
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  # set to None if portfolio_name (nullable) is None
66
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  # and __fields_set__ contains the field
67
73
  if self.portfolio_name is None and "portfolio_name" in self.__fields_set__:
68
74
  _dict['portfolioName'] = None
69
75
 
76
+ # set to None if order_approval_task_id (nullable) is None
77
+ # and __fields_set__ contains the field
78
+ if self.order_approval_task_id is None and "order_approval_task_id" in self.__fields_set__:
79
+ _dict['orderApprovalTaskId'] = None
80
+
70
81
  return _dict
71
82
 
72
83
  @classmethod
@@ -81,7 +92,10 @@ class OrderGraphBlockOrderDetail(BaseModel):
81
92
  _obj = OrderGraphBlockOrderDetail.parse_obj({
82
93
  "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
83
94
  "compliance_state": obj.get("complianceState"),
95
+ "approval_state": obj.get("approvalState"),
84
96
  "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
85
- "portfolio_name": obj.get("portfolioName")
97
+ "portfolio_name": obj.get("portfolioName"),
98
+ "order_approval_task_id": obj.get("orderApprovalTaskId"),
99
+ "order_approval_task_definition_id": ResourceId.from_dict(obj.get("orderApprovalTaskDefinitionId")) if obj.get("orderApprovalTaskDefinitionId") is not None else None
86
100
  })
87
101
  return _obj
@@ -0,0 +1,113 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.cleardown_module_response import CleardownModuleResponse
24
+ from lusid.models.link import Link
25
+
26
+ class PagedResourceListOfCleardownModuleResponse(BaseModel):
27
+ """
28
+ PagedResourceListOfCleardownModuleResponse
29
+ """
30
+ next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
32
+ values: conlist(CleardownModuleResponse) = Field(...)
33
+ href: Optional[StrictStr] = None
34
+ links: Optional[conlist(Link)] = None
35
+ __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
+
37
+ class Config:
38
+ """Pydantic configuration"""
39
+ allow_population_by_field_name = True
40
+ validate_assignment = True
41
+
42
+ def to_str(self) -> str:
43
+ """Returns the string representation of the model using alias"""
44
+ return pprint.pformat(self.dict(by_alias=True))
45
+
46
+ def to_json(self) -> str:
47
+ """Returns the JSON representation of the model using alias"""
48
+ return json.dumps(self.to_dict())
49
+
50
+ @classmethod
51
+ def from_json(cls, json_str: str) -> PagedResourceListOfCleardownModuleResponse:
52
+ """Create an instance of PagedResourceListOfCleardownModuleResponse from a JSON string"""
53
+ return cls.from_dict(json.loads(json_str))
54
+
55
+ def to_dict(self):
56
+ """Returns the dictionary representation of the model using alias"""
57
+ _dict = self.dict(by_alias=True,
58
+ exclude={
59
+ },
60
+ exclude_none=True)
61
+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
62
+ _items = []
63
+ if self.values:
64
+ for _item in self.values:
65
+ if _item:
66
+ _items.append(_item.to_dict())
67
+ _dict['values'] = _items
68
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
69
+ _items = []
70
+ if self.links:
71
+ for _item in self.links:
72
+ if _item:
73
+ _items.append(_item.to_dict())
74
+ _dict['links'] = _items
75
+ # set to None if next_page (nullable) is None
76
+ # and __fields_set__ contains the field
77
+ if self.next_page is None and "next_page" in self.__fields_set__:
78
+ _dict['nextPage'] = None
79
+
80
+ # set to None if previous_page (nullable) is None
81
+ # and __fields_set__ contains the field
82
+ if self.previous_page is None and "previous_page" in self.__fields_set__:
83
+ _dict['previousPage'] = None
84
+
85
+ # set to None if href (nullable) is None
86
+ # and __fields_set__ contains the field
87
+ if self.href is None and "href" in self.__fields_set__:
88
+ _dict['href'] = None
89
+
90
+ # set to None if links (nullable) is None
91
+ # and __fields_set__ contains the field
92
+ if self.links is None and "links" in self.__fields_set__:
93
+ _dict['links'] = None
94
+
95
+ return _dict
96
+
97
+ @classmethod
98
+ def from_dict(cls, obj: dict) -> PagedResourceListOfCleardownModuleResponse:
99
+ """Create an instance of PagedResourceListOfCleardownModuleResponse from a dict"""
100
+ if obj is None:
101
+ return None
102
+
103
+ if not isinstance(obj, dict):
104
+ return PagedResourceListOfCleardownModuleResponse.parse_obj(obj)
105
+
106
+ _obj = PagedResourceListOfCleardownModuleResponse.parse_obj({
107
+ "next_page": obj.get("nextPage"),
108
+ "previous_page": obj.get("previousPage"),
109
+ "values": [CleardownModuleResponse.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
110
+ "href": obj.get("href"),
111
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
112
+ })
113
+ return _obj
@@ -20,16 +20,16 @@ import json
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
22
  from pydantic import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.cleardown_module_rule import CleardownModuleRule
23
24
  from lusid.models.link import Link
24
- from lusid.models.reconciliation_run_break import ReconciliationRunBreak
25
25
 
26
- class PagedResourceListOfReconciliationRunBreak(BaseModel):
26
+ class PagedResourceListOfCleardownModuleRule(BaseModel):
27
27
  """
28
- PagedResourceListOfReconciliationRunBreak
28
+ PagedResourceListOfCleardownModuleRule
29
29
  """
30
30
  next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
31
  previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
32
- values: conlist(ReconciliationRunBreak) = Field(...)
32
+ values: conlist(CleardownModuleRule) = Field(...)
33
33
  href: Optional[StrictStr] = None
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
@@ -48,8 +48,8 @@ class PagedResourceListOfReconciliationRunBreak(BaseModel):
48
48
  return json.dumps(self.to_dict())
49
49
 
50
50
  @classmethod
51
- def from_json(cls, json_str: str) -> PagedResourceListOfReconciliationRunBreak:
52
- """Create an instance of PagedResourceListOfReconciliationRunBreak from a JSON string"""
51
+ def from_json(cls, json_str: str) -> PagedResourceListOfCleardownModuleRule:
52
+ """Create an instance of PagedResourceListOfCleardownModuleRule from a JSON string"""
53
53
  return cls.from_dict(json.loads(json_str))
54
54
 
55
55
  def to_dict(self):
@@ -95,18 +95,18 @@ class PagedResourceListOfReconciliationRunBreak(BaseModel):
95
95
  return _dict
96
96
 
97
97
  @classmethod
98
- def from_dict(cls, obj: dict) -> PagedResourceListOfReconciliationRunBreak:
99
- """Create an instance of PagedResourceListOfReconciliationRunBreak from a dict"""
98
+ def from_dict(cls, obj: dict) -> PagedResourceListOfCleardownModuleRule:
99
+ """Create an instance of PagedResourceListOfCleardownModuleRule from a dict"""
100
100
  if obj is None:
101
101
  return None
102
102
 
103
103
  if not isinstance(obj, dict):
104
- return PagedResourceListOfReconciliationRunBreak.parse_obj(obj)
104
+ return PagedResourceListOfCleardownModuleRule.parse_obj(obj)
105
105
 
106
- _obj = PagedResourceListOfReconciliationRunBreak.parse_obj({
106
+ _obj = PagedResourceListOfCleardownModuleRule.parse_obj({
107
107
  "next_page": obj.get("nextPage"),
108
108
  "previous_page": obj.get("previousPage"),
109
- "values": [ReconciliationRunBreak.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
109
+ "values": [CleardownModuleRule.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
110
110
  "href": obj.get("href"),
111
111
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
112
112
  })
@@ -20,16 +20,16 @@ import json
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
22
  from pydantic import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.fund import Fund
23
24
  from lusid.models.link import Link
24
- from lusid.models.reconciliation_run import ReconciliationRun
25
25
 
26
- class PagedResourceListOfReconciliationRun(BaseModel):
26
+ class PagedResourceListOfFund(BaseModel):
27
27
  """
28
- PagedResourceListOfReconciliationRun
28
+ PagedResourceListOfFund
29
29
  """
30
30
  next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
31
  previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
32
- values: conlist(ReconciliationRun) = Field(...)
32
+ values: conlist(Fund) = Field(...)
33
33
  href: Optional[StrictStr] = None
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
@@ -48,8 +48,8 @@ class PagedResourceListOfReconciliationRun(BaseModel):
48
48
  return json.dumps(self.to_dict())
49
49
 
50
50
  @classmethod
51
- def from_json(cls, json_str: str) -> PagedResourceListOfReconciliationRun:
52
- """Create an instance of PagedResourceListOfReconciliationRun from a JSON string"""
51
+ def from_json(cls, json_str: str) -> PagedResourceListOfFund:
52
+ """Create an instance of PagedResourceListOfFund from a JSON string"""
53
53
  return cls.from_dict(json.loads(json_str))
54
54
 
55
55
  def to_dict(self):
@@ -95,18 +95,18 @@ class PagedResourceListOfReconciliationRun(BaseModel):
95
95
  return _dict
96
96
 
97
97
  @classmethod
98
- def from_dict(cls, obj: dict) -> PagedResourceListOfReconciliationRun:
99
- """Create an instance of PagedResourceListOfReconciliationRun from a dict"""
98
+ def from_dict(cls, obj: dict) -> PagedResourceListOfFund:
99
+ """Create an instance of PagedResourceListOfFund from a dict"""
100
100
  if obj is None:
101
101
  return None
102
102
 
103
103
  if not isinstance(obj, dict):
104
- return PagedResourceListOfReconciliationRun.parse_obj(obj)
104
+ return PagedResourceListOfFund.parse_obj(obj)
105
105
 
106
- _obj = PagedResourceListOfReconciliationRun.parse_obj({
106
+ _obj = PagedResourceListOfFund.parse_obj({
107
107
  "next_page": obj.get("nextPage"),
108
108
  "previous_page": obj.get("previousPage"),
109
- "values": [ReconciliationRun.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
109
+ "values": [Fund.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
110
110
  "href": obj.get("href"),
111
111
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
112
112
  })
@@ -0,0 +1,113 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.link import Link
24
+ from lusid.models.property_definition import PropertyDefinition
25
+
26
+ class PagedResourceListOfPropertyDefinition(BaseModel):
27
+ """
28
+ PagedResourceListOfPropertyDefinition
29
+ """
30
+ next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
32
+ values: conlist(PropertyDefinition) = Field(...)
33
+ href: Optional[StrictStr] = None
34
+ links: Optional[conlist(Link)] = None
35
+ __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
+
37
+ class Config:
38
+ """Pydantic configuration"""
39
+ allow_population_by_field_name = True
40
+ validate_assignment = True
41
+
42
+ def to_str(self) -> str:
43
+ """Returns the string representation of the model using alias"""
44
+ return pprint.pformat(self.dict(by_alias=True))
45
+
46
+ def to_json(self) -> str:
47
+ """Returns the JSON representation of the model using alias"""
48
+ return json.dumps(self.to_dict())
49
+
50
+ @classmethod
51
+ def from_json(cls, json_str: str) -> PagedResourceListOfPropertyDefinition:
52
+ """Create an instance of PagedResourceListOfPropertyDefinition from a JSON string"""
53
+ return cls.from_dict(json.loads(json_str))
54
+
55
+ def to_dict(self):
56
+ """Returns the dictionary representation of the model using alias"""
57
+ _dict = self.dict(by_alias=True,
58
+ exclude={
59
+ },
60
+ exclude_none=True)
61
+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
62
+ _items = []
63
+ if self.values:
64
+ for _item in self.values:
65
+ if _item:
66
+ _items.append(_item.to_dict())
67
+ _dict['values'] = _items
68
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
69
+ _items = []
70
+ if self.links:
71
+ for _item in self.links:
72
+ if _item:
73
+ _items.append(_item.to_dict())
74
+ _dict['links'] = _items
75
+ # set to None if next_page (nullable) is None
76
+ # and __fields_set__ contains the field
77
+ if self.next_page is None and "next_page" in self.__fields_set__:
78
+ _dict['nextPage'] = None
79
+
80
+ # set to None if previous_page (nullable) is None
81
+ # and __fields_set__ contains the field
82
+ if self.previous_page is None and "previous_page" in self.__fields_set__:
83
+ _dict['previousPage'] = None
84
+
85
+ # set to None if href (nullable) is None
86
+ # and __fields_set__ contains the field
87
+ if self.href is None and "href" in self.__fields_set__:
88
+ _dict['href'] = None
89
+
90
+ # set to None if links (nullable) is None
91
+ # and __fields_set__ contains the field
92
+ if self.links is None and "links" in self.__fields_set__:
93
+ _dict['links'] = None
94
+
95
+ return _dict
96
+
97
+ @classmethod
98
+ def from_dict(cls, obj: dict) -> PagedResourceListOfPropertyDefinition:
99
+ """Create an instance of PagedResourceListOfPropertyDefinition from a dict"""
100
+ if obj is None:
101
+ return None
102
+
103
+ if not isinstance(obj, dict):
104
+ return PagedResourceListOfPropertyDefinition.parse_obj(obj)
105
+
106
+ _obj = PagedResourceListOfPropertyDefinition.parse_obj({
107
+ "next_page": obj.get("nextPage"),
108
+ "previous_page": obj.get("previousPage"),
109
+ "values": [PropertyDefinition.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
110
+ "href": obj.get("href"),
111
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
112
+ })
113
+ return _obj
@@ -0,0 +1,113 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.link import Link
24
+ from lusid.models.transaction_template import TransactionTemplate
25
+
26
+ class PagedResourceListOfTransactionTemplate(BaseModel):
27
+ """
28
+ PagedResourceListOfTransactionTemplate
29
+ """
30
+ next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
32
+ values: conlist(TransactionTemplate) = Field(...)
33
+ href: Optional[StrictStr] = None
34
+ links: Optional[conlist(Link)] = None
35
+ __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
+
37
+ class Config:
38
+ """Pydantic configuration"""
39
+ allow_population_by_field_name = True
40
+ validate_assignment = True
41
+
42
+ def to_str(self) -> str:
43
+ """Returns the string representation of the model using alias"""
44
+ return pprint.pformat(self.dict(by_alias=True))
45
+
46
+ def to_json(self) -> str:
47
+ """Returns the JSON representation of the model using alias"""
48
+ return json.dumps(self.to_dict())
49
+
50
+ @classmethod
51
+ def from_json(cls, json_str: str) -> PagedResourceListOfTransactionTemplate:
52
+ """Create an instance of PagedResourceListOfTransactionTemplate from a JSON string"""
53
+ return cls.from_dict(json.loads(json_str))
54
+
55
+ def to_dict(self):
56
+ """Returns the dictionary representation of the model using alias"""
57
+ _dict = self.dict(by_alias=True,
58
+ exclude={
59
+ },
60
+ exclude_none=True)
61
+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
62
+ _items = []
63
+ if self.values:
64
+ for _item in self.values:
65
+ if _item:
66
+ _items.append(_item.to_dict())
67
+ _dict['values'] = _items
68
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
69
+ _items = []
70
+ if self.links:
71
+ for _item in self.links:
72
+ if _item:
73
+ _items.append(_item.to_dict())
74
+ _dict['links'] = _items
75
+ # set to None if next_page (nullable) is None
76
+ # and __fields_set__ contains the field
77
+ if self.next_page is None and "next_page" in self.__fields_set__:
78
+ _dict['nextPage'] = None
79
+
80
+ # set to None if previous_page (nullable) is None
81
+ # and __fields_set__ contains the field
82
+ if self.previous_page is None and "previous_page" in self.__fields_set__:
83
+ _dict['previousPage'] = None
84
+
85
+ # set to None if href (nullable) is None
86
+ # and __fields_set__ contains the field
87
+ if self.href is None and "href" in self.__fields_set__:
88
+ _dict['href'] = None
89
+
90
+ # set to None if links (nullable) is None
91
+ # and __fields_set__ contains the field
92
+ if self.links is None and "links" in self.__fields_set__:
93
+ _dict['links'] = None
94
+
95
+ return _dict
96
+
97
+ @classmethod
98
+ def from_dict(cls, obj: dict) -> PagedResourceListOfTransactionTemplate:
99
+ """Create an instance of PagedResourceListOfTransactionTemplate from a dict"""
100
+ if obj is None:
101
+ return None
102
+
103
+ if not isinstance(obj, dict):
104
+ return PagedResourceListOfTransactionTemplate.parse_obj(obj)
105
+
106
+ _obj = PagedResourceListOfTransactionTemplate.parse_obj({
107
+ "next_page": obj.get("nextPage"),
108
+ "previous_page": obj.get("previousPage"),
109
+ "values": [TransactionTemplate.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
110
+ "href": obj.get("href"),
111
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
112
+ })
113
+ return _obj
@@ -0,0 +1,113 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.link import Link
24
+ from lusid.models.transaction_template_specification import TransactionTemplateSpecification
25
+
26
+ class PagedResourceListOfTransactionTemplateSpecification(BaseModel):
27
+ """
28
+ PagedResourceListOfTransactionTemplateSpecification
29
+ """
30
+ next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
32
+ values: conlist(TransactionTemplateSpecification) = Field(...)
33
+ href: Optional[StrictStr] = None
34
+ links: Optional[conlist(Link)] = None
35
+ __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
+
37
+ class Config:
38
+ """Pydantic configuration"""
39
+ allow_population_by_field_name = True
40
+ validate_assignment = True
41
+
42
+ def to_str(self) -> str:
43
+ """Returns the string representation of the model using alias"""
44
+ return pprint.pformat(self.dict(by_alias=True))
45
+
46
+ def to_json(self) -> str:
47
+ """Returns the JSON representation of the model using alias"""
48
+ return json.dumps(self.to_dict())
49
+
50
+ @classmethod
51
+ def from_json(cls, json_str: str) -> PagedResourceListOfTransactionTemplateSpecification:
52
+ """Create an instance of PagedResourceListOfTransactionTemplateSpecification from a JSON string"""
53
+ return cls.from_dict(json.loads(json_str))
54
+
55
+ def to_dict(self):
56
+ """Returns the dictionary representation of the model using alias"""
57
+ _dict = self.dict(by_alias=True,
58
+ exclude={
59
+ },
60
+ exclude_none=True)
61
+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
62
+ _items = []
63
+ if self.values:
64
+ for _item in self.values:
65
+ if _item:
66
+ _items.append(_item.to_dict())
67
+ _dict['values'] = _items
68
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
69
+ _items = []
70
+ if self.links:
71
+ for _item in self.links:
72
+ if _item:
73
+ _items.append(_item.to_dict())
74
+ _dict['links'] = _items
75
+ # set to None if next_page (nullable) is None
76
+ # and __fields_set__ contains the field
77
+ if self.next_page is None and "next_page" in self.__fields_set__:
78
+ _dict['nextPage'] = None
79
+
80
+ # set to None if previous_page (nullable) is None
81
+ # and __fields_set__ contains the field
82
+ if self.previous_page is None and "previous_page" in self.__fields_set__:
83
+ _dict['previousPage'] = None
84
+
85
+ # set to None if href (nullable) is None
86
+ # and __fields_set__ contains the field
87
+ if self.href is None and "href" in self.__fields_set__:
88
+ _dict['href'] = None
89
+
90
+ # set to None if links (nullable) is None
91
+ # and __fields_set__ contains the field
92
+ if self.links is None and "links" in self.__fields_set__:
93
+ _dict['links'] = None
94
+
95
+ return _dict
96
+
97
+ @classmethod
98
+ def from_dict(cls, obj: dict) -> PagedResourceListOfTransactionTemplateSpecification:
99
+ """Create an instance of PagedResourceListOfTransactionTemplateSpecification from a dict"""
100
+ if obj is None:
101
+ return None
102
+
103
+ if not isinstance(obj, dict):
104
+ return PagedResourceListOfTransactionTemplateSpecification.parse_obj(obj)
105
+
106
+ _obj = PagedResourceListOfTransactionTemplateSpecification.parse_obj({
107
+ "next_page": obj.get("nextPage"),
108
+ "previous_page": obj.get("previousPage"),
109
+ "values": [TransactionTemplateSpecification.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
110
+ "href": obj.get("href"),
111
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
112
+ })
113
+ return _obj
@@ -18,10 +18,9 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
21
+ from typing import Any, Dict
22
22
  from pydantic import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
- from lusid.models.version import Version
25
24
 
26
25
  class ParticipationRequest(BaseModel):
27
26
  """
@@ -30,8 +29,7 @@ class ParticipationRequest(BaseModel):
30
29
  id: ResourceId = Field(...)
31
30
  placement_id: ResourceId = Field(..., alias="placementId")
32
31
  order_id: ResourceId = Field(..., alias="orderId")
33
- version: Optional[Version] = None
34
- __properties = ["id", "placementId", "orderId", "version"]
32
+ __properties = ["id", "placementId", "orderId"]
35
33
 
36
34
  class Config:
37
35
  """Pydantic configuration"""
@@ -66,9 +64,6 @@ class ParticipationRequest(BaseModel):
66
64
  # override the default output from pydantic by calling `to_dict()` of order_id
67
65
  if self.order_id:
68
66
  _dict['orderId'] = self.order_id.to_dict()
69
- # override the default output from pydantic by calling `to_dict()` of version
70
- if self.version:
71
- _dict['version'] = self.version.to_dict()
72
67
  return _dict
73
68
 
74
69
  @classmethod
@@ -83,7 +78,6 @@ class ParticipationRequest(BaseModel):
83
78
  _obj = ParticipationRequest.parse_obj({
84
79
  "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
85
80
  "placement_id": ResourceId.from_dict(obj.get("placementId")) if obj.get("placementId") is not None else None,
86
- "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
87
- "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
81
+ "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None
88
82
  })
89
83
  return _obj
@@ -27,7 +27,7 @@ class PerformanceReturnsMetric(BaseModel):
27
27
  """
28
28
  type: Optional[StrictStr] = Field(None, description="The type of the metric. Default to Return")
29
29
  window: Optional[StrictStr] = Field(None, description="The given metric for the calculation i.e. 1Y, 1D.")
30
- allow_partial: Optional[StrictBool] = Field(None, alias="allowPartial", description="Bool if the metric is allowed partial results. Deafult to false.")
30
+ allow_partial: Optional[StrictBool] = Field(None, alias="allowPartial", description="Bool if the metric is allowed partial results. Default to false.")
31
31
  annualised: Optional[StrictBool] = Field(None, description="Bool if the metric is annualized. Default to false.")
32
32
  with_fee: Optional[StrictBool] = Field(None, alias="withFee", description="Bool if the metric should consider the fees when is calculated. Default to false.")
33
33
  seed_amount: Optional[StrictStr] = Field(None, alias="seedAmount", description="The given seed amount for the calculation of the indicative amount metrics.")