lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.470__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (332) hide show
  1. lusid/__init__.py +1117 -14
  2. lusid/api/__init__.py +69 -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 +1119 -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/queryable_keys_api.py +211 -0
  32. lusid/api/quotes_api.py +20 -36
  33. lusid/api/reconciliations_api.py +410 -1978
  34. lusid/api/schemas_api.py +7 -15
  35. lusid/api/scopes_api.py +151 -0
  36. lusid/api/scripted_translation_api.py +30 -28
  37. lusid/api/staging_rule_set_api.py +885 -0
  38. lusid/api/transaction_configuration_api.py +22 -22
  39. lusid/api/transaction_portfolios_api.py +282 -577
  40. lusid/api_client.py +5 -3
  41. lusid/configuration.py +1 -1
  42. lusid/extensions/__init__.py +10 -7
  43. lusid/extensions/api_client.py +3 -1
  44. lusid/extensions/api_client_factory.py +156 -45
  45. lusid/extensions/api_configuration.py +124 -15
  46. lusid/extensions/configuration_loaders.py +2 -4
  47. lusid/extensions/proxy_config.py +8 -5
  48. lusid/extensions/socket_keep_alive.py +14 -15
  49. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  50. lusid/models/__init__.py +1028 -13
  51. lusid/models/abor.py +9 -2
  52. lusid/models/abor_configuration.py +8 -8
  53. lusid/models/abor_configuration_request.py +9 -9
  54. lusid/models/abor_request.py +1 -1
  55. lusid/models/account.py +6 -1
  56. lusid/models/accumulation_event.py +104 -0
  57. lusid/models/address_key_compliance_parameter.py +5 -12
  58. lusid/models/address_key_list_compliance_parameter.py +3 -3
  59. lusid/models/address_key_option_definition.py +3 -1
  60. lusid/models/amortisation_event.py +4 -6
  61. lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
  62. lusid/models/basket.py +3 -3
  63. lusid/models/block_and_order_id_request.py +78 -0
  64. lusid/models/block_and_orders.py +83 -0
  65. lusid/models/block_and_orders_create_request.py +77 -0
  66. lusid/models/block_and_orders_request.py +134 -0
  67. lusid/models/blocked_order_request.py +130 -0
  68. lusid/models/bond.py +13 -6
  69. lusid/models/bond_coupon_event.py +97 -0
  70. lusid/models/bond_default_event.py +8 -18
  71. lusid/models/bond_principal_event.py +97 -0
  72. lusid/models/book_transactions_request.py +97 -0
  73. lusid/models/bool_compliance_parameter.py +3 -3
  74. lusid/models/bool_list_compliance_parameter.py +3 -3
  75. lusid/models/branch_step.py +101 -0
  76. lusid/models/cap_floor.py +3 -3
  77. lusid/models/cash_dividend_event.py +32 -10
  78. lusid/models/cash_election.py +91 -0
  79. lusid/models/cash_flow_event.py +5 -7
  80. lusid/models/cash_perpetual.py +3 -3
  81. lusid/models/cds_flow_conventions.py +1 -1
  82. lusid/models/cds_index.py +4 -4
  83. lusid/models/check_step.py +110 -0
  84. lusid/models/cleardown_module_details.py +95 -0
  85. lusid/models/cleardown_module_request.py +117 -0
  86. lusid/models/cleardown_module_response.py +139 -0
  87. lusid/models/cleardown_module_rule.py +94 -0
  88. lusid/models/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
  89. lusid/models/close_event.py +3 -3
  90. lusid/models/close_period_diary_entry_request.py +149 -0
  91. lusid/models/complete_portfolio.py +8 -1
  92. lusid/models/complex_bond.py +4 -4
  93. lusid/models/complex_market_data.py +6 -5
  94. lusid/models/compliance_parameter.py +8 -5
  95. lusid/models/compliance_parameter_type.py +3 -0
  96. lusid/models/compliance_rule_breakdown.py +16 -8
  97. lusid/models/compliance_rule_breakdown_request.py +12 -4
  98. lusid/models/compliance_rule_result_v2.py +85 -0
  99. lusid/models/compliance_step.py +99 -0
  100. lusid/models/compliance_step_type.py +42 -0
  101. lusid/models/compliance_summary_rule_result.py +12 -15
  102. lusid/models/compliance_summary_rule_result_request.py +12 -15
  103. lusid/models/compliance_template_variation.py +12 -2
  104. lusid/models/component_transaction.py +92 -0
  105. lusid/models/composite_dispersion.py +30 -5
  106. lusid/models/compounding.py +4 -4
  107. lusid/models/configuration_recipe.py +10 -19
  108. lusid/models/constant_volatility_surface.py +102 -0
  109. lusid/models/contract_for_difference.py +3 -3
  110. lusid/models/create_derived_property_definition_request.py +3 -3
  111. lusid/models/create_derived_transaction_portfolio_request.py +10 -3
  112. lusid/models/create_property_definition_request.py +12 -5
  113. lusid/models/create_staging_rule_set_request.py +91 -0
  114. lusid/models/create_trade_tickets_response.py +87 -0
  115. lusid/models/create_transaction_portfolio_request.py +16 -3
  116. lusid/models/credit_default_swap.py +4 -4
  117. lusid/models/credit_spread_curve_data.py +4 -4
  118. lusid/models/custom_entity_definition.py +8 -2
  119. lusid/models/custom_entity_type.py +8 -2
  120. lusid/models/cut_label_definition.py +7 -1
  121. lusid/models/data_type.py +7 -1
  122. lusid/models/data_type_summary.py +8 -2
  123. lusid/models/date_time_compliance_parameter.py +3 -3
  124. lusid/models/date_time_list_compliance_parameter.py +3 -3
  125. lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
  126. lusid/models/decimal_compliance_parameter.py +3 -3
  127. lusid/models/decimal_list_compliance_parameter.py +3 -3
  128. lusid/models/dialect.py +9 -3
  129. lusid/models/diary_entry.py +1 -1
  130. lusid/models/diary_entry_request.py +1 -1
  131. lusid/models/discount_factor_curve_data.py +3 -3
  132. lusid/models/dividend_option_event.py +129 -0
  133. lusid/models/dividend_reinvestment_event.py +124 -0
  134. lusid/models/election_specification.py +73 -0
  135. lusid/models/eligibility_calculation.py +71 -0
  136. lusid/models/empty_model_options.py +3 -3
  137. lusid/models/equity.py +8 -6
  138. lusid/models/equity_curve_by_prices_data.py +3 -3
  139. lusid/models/equity_model_options.py +3 -3
  140. lusid/models/equity_option.py +3 -3
  141. lusid/models/equity_swap.py +4 -4
  142. lusid/models/equity_vol_surface_data.py +3 -3
  143. lusid/models/exchange_traded_option.py +3 -3
  144. lusid/models/exercise_event.py +5 -7
  145. lusid/models/exotic_instrument.py +3 -3
  146. lusid/models/expiry_event.py +91 -0
  147. lusid/models/filter_predicate_compliance_parameter.py +91 -0
  148. lusid/models/filter_step.py +101 -0
  149. lusid/models/fixed_leg.py +3 -3
  150. lusid/models/fixed_schedule.py +4 -9
  151. lusid/models/flexible_loan.py +105 -0
  152. lusid/models/float_schedule.py +20 -12
  153. lusid/models/floating_leg.py +3 -3
  154. lusid/models/flow_convention_name.py +1 -1
  155. lusid/models/flow_conventions.py +1 -1
  156. lusid/models/forward_rate_agreement.py +3 -3
  157. lusid/models/from_recipe.py +81 -0
  158. lusid/models/fund.py +182 -0
  159. lusid/models/fund_properties.py +115 -0
  160. lusid/models/fund_request.py +165 -0
  161. lusid/models/fund_share_class.py +99 -0
  162. lusid/models/funding_leg.py +3 -3
  163. lusid/models/funding_leg_options.py +3 -3
  164. lusid/models/future.py +3 -3
  165. lusid/models/fx_conventions.py +73 -0
  166. lusid/models/fx_forward.py +8 -6
  167. lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
  168. lusid/models/fx_forward_curve_data.py +3 -3
  169. lusid/models/fx_forward_model_options.py +3 -3
  170. lusid/models/fx_forward_pips_curve_data.py +3 -3
  171. lusid/models/fx_forward_settlement_event.py +136 -0
  172. lusid/models/fx_forward_tenor_curve_data.py +4 -4
  173. lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
  174. lusid/models/fx_linked_notional_schedule.py +108 -0
  175. lusid/models/fx_option.py +3 -3
  176. lusid/models/fx_rate_schedule.py +3 -3
  177. lusid/models/fx_swap.py +4 -4
  178. lusid/models/fx_vol_surface_data.py +3 -3
  179. lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
  180. lusid/models/group_by_selector_compliance_parameter.py +91 -0
  181. lusid/models/group_by_step.py +101 -0
  182. lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
  183. lusid/models/group_filter_step.py +110 -0
  184. lusid/models/group_of_market_data_key_rules.py +79 -0
  185. lusid/models/index_convention.py +1 -1
  186. lusid/models/index_model_options.py +3 -3
  187. lusid/models/inflation_index_conventions.py +2 -2
  188. lusid/models/inflation_leg.py +3 -3
  189. lusid/models/inflation_linked_bond.py +3 -3
  190. lusid/models/inflation_swap.py +4 -4
  191. lusid/models/informational_error_event.py +3 -3
  192. lusid/models/informational_event.py +4 -6
  193. lusid/models/instrument_event.py +13 -5
  194. lusid/models/instrument_event_configuration.py +74 -0
  195. lusid/models/instrument_event_holder.py +12 -3
  196. lusid/models/instrument_event_type.py +8 -0
  197. lusid/models/instrument_leg.py +3 -3
  198. lusid/models/instrument_list_compliance_parameter.py +3 -3
  199. lusid/models/instrument_payment_diary_leg.py +5 -3
  200. lusid/models/instrument_resolution_detail.py +105 -0
  201. lusid/models/instrument_type.py +2 -0
  202. lusid/models/interest_rate_swap.py +4 -4
  203. lusid/models/interest_rate_swaption.py +3 -3
  204. lusid/models/intermediate_compliance_step.py +110 -0
  205. lusid/models/ir_vol_cube_data.py +3 -3
  206. lusid/models/journal_entry_line.py +34 -3
  207. lusid/models/journal_entry_lines_query_parameters.py +1 -1
  208. lusid/models/label_value_set.py +1 -1
  209. lusid/models/leg_definition.py +16 -3
  210. lusid/models/lineage_member.py +87 -0
  211. lusid/models/lock_period_diary_entry_request.py +91 -0
  212. lusid/models/lusid_instrument.py +7 -5
  213. lusid/models/lusid_trade_ticket.py +8 -1
  214. lusid/models/market_context.py +17 -2
  215. lusid/models/market_data_type.py +1 -0
  216. lusid/models/maturity_event.py +91 -0
  217. lusid/models/model_options.py +5 -6
  218. lusid/models/model_options_type.py +0 -1
  219. lusid/models/model_selection.py +3 -3
  220. lusid/models/move_orders_to_different_blocks_request.py +77 -0
  221. lusid/models/moved_order_to_different_block_response.py +85 -0
  222. lusid/models/movement_type.py +2 -0
  223. lusid/models/multi_currency_amounts.py +71 -0
  224. lusid/models/opaque_market_data.py +3 -3
  225. lusid/models/opaque_model_options.py +3 -3
  226. lusid/models/open_event.py +3 -3
  227. lusid/models/optionality_schedule.py +3 -3
  228. lusid/models/order_graph_block.py +4 -2
  229. lusid/models/order_graph_block_order_detail.py +16 -2
  230. lusid/models/output_transaction.py +9 -2
  231. lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
  232. lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
  233. lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
  234. lusid/models/paged_resource_list_of_property_definition.py +113 -0
  235. lusid/models/paged_resource_list_of_staging_rule_set.py +113 -0
  236. lusid/models/paged_resource_list_of_transaction_template.py +113 -0
  237. lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
  238. lusid/models/participation_request.py +3 -9
  239. lusid/models/performance_returns_metric.py +1 -1
  240. lusid/models/period_diary_entries_reopened_response.py +104 -0
  241. lusid/models/place_blocks_request.py +77 -0
  242. lusid/models/portfolio.py +15 -2
  243. lusid/models/portfolio_details.py +15 -2
  244. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  245. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  246. lusid/models/portfolio_holding.py +27 -2
  247. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  248. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  249. lusid/models/posting_module_rule.py +29 -4
  250. lusid/models/pricing_model.py +2 -1
  251. lusid/models/property_definition.py +17 -4
  252. lusid/models/property_definition_search_result.py +3 -3
  253. lusid/models/property_domain.py +3 -0
  254. lusid/models/property_key_compliance_parameter.py +3 -3
  255. lusid/models/property_key_list_compliance_parameter.py +3 -3
  256. lusid/models/queryable_key.py +124 -0
  257. lusid/models/raw_vendor_event.py +5 -7
  258. lusid/models/re_open_period_diary_entry_request.py +84 -0
  259. lusid/models/recipe_block.py +87 -0
  260. lusid/models/recipe_composer.py +100 -0
  261. lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
  262. lusid/models/recombine_step.py +101 -0
  263. lusid/models/reference_instrument.py +3 -3
  264. lusid/models/relative_date_offset.py +71 -0
  265. lusid/models/repo.py +3 -3
  266. lusid/models/reset_event.py +4 -6
  267. lusid/models/resource_list_of_block_and_orders.py +113 -0
  268. lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
  269. lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
  270. lusid/models/resource_list_of_queryable_key.py +113 -0
  271. lusid/models/schedule.py +6 -5
  272. lusid/models/schedule_type.py +1 -0
  273. lusid/models/script_map_reference.py +94 -0
  274. lusid/models/security_election.py +86 -0
  275. lusid/models/set_share_class_instruments_request.py +79 -0
  276. lusid/models/side_definition.py +1 -8
  277. lusid/models/sides_definition_request.py +1 -8
  278. lusid/models/simple_cash_flow_loan.py +3 -3
  279. lusid/models/simple_instrument.py +3 -3
  280. lusid/models/staging_rule.py +90 -0
  281. lusid/models/staging_rule_approval_criteria.py +81 -0
  282. lusid/models/staging_rule_match_criteria.py +95 -0
  283. lusid/models/staging_rule_set.py +103 -0
  284. lusid/models/step_schedule.py +3 -3
  285. lusid/models/stock_split_event.py +3 -3
  286. lusid/models/string_compliance_parameter.py +3 -3
  287. lusid/models/string_list_compliance_parameter.py +3 -3
  288. lusid/models/template_field.py +77 -0
  289. lusid/models/term_deposit.py +3 -3
  290. lusid/models/total_return_swap.py +16 -16
  291. lusid/models/transaction_configuration_movement_data.py +3 -3
  292. lusid/models/transaction_configuration_movement_data_request.py +3 -3
  293. lusid/models/transaction_currency_and_amount.py +81 -0
  294. lusid/models/transaction_field_map.py +97 -0
  295. lusid/models/transaction_price.py +3 -3
  296. lusid/models/transaction_price_and_type.py +81 -0
  297. lusid/models/transaction_price_type.py +1 -0
  298. lusid/models/transaction_property_map.py +80 -0
  299. lusid/models/transaction_template.py +100 -0
  300. lusid/models/transaction_template_request.py +79 -0
  301. lusid/models/transaction_template_specification.py +99 -0
  302. lusid/models/transaction_type_alias.py +0 -7
  303. lusid/models/transaction_type_calculation.py +1 -1
  304. lusid/models/transition_event.py +3 -3
  305. lusid/models/translation_context.py +75 -0
  306. lusid/models/translation_script.py +9 -3
  307. lusid/models/trial_balance.py +46 -11
  308. lusid/models/trial_balance_query_parameters.py +15 -6
  309. lusid/models/trigger_event.py +3 -3
  310. lusid/models/units_ratio.py +71 -0
  311. lusid/models/update_staging_rule_set_request.py +91 -0
  312. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
  313. lusid/models/upsert_dialect_request.py +79 -0
  314. lusid/models/upsert_instrument_event_request.py +12 -3
  315. lusid/models/upsert_quote_request.py +1 -1
  316. lusid/models/upsert_recipe_composer_request.py +73 -0
  317. lusid/models/upsert_recipe_request.py +3 -9
  318. lusid/models/upsert_translation_script_request.py +75 -0
  319. lusid/models/valuation_schedule.py +10 -3
  320. lusid/models/weighted_instrument.py +13 -2
  321. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
  322. lusid/models/yield_curve_data.py +3 -3
  323. lusid/rest.py +1 -1
  324. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/METADATA +245 -48
  325. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/RECORD +326 -235
  326. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/WHEEL +1 -1
  327. lusid/extensions/api_client_builder.py +0 -138
  328. lusid/models/configuration_recipe_snippet.py +0 -139
  329. lusid/models/je_lines_query_parameters.py +0 -105
  330. lusid/models/look_up_pricing_model_options.py +0 -93
  331. lusid/models/reconciliation_run_id.py +0 -85
  332. lusid/models/upsert_reconciliation_break_request.py +0 -98
@@ -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.staging_rule_set import StagingRuleSet
25
+
26
+ class PagedResourceListOfStagingRuleSet(BaseModel):
27
+ """
28
+ PagedResourceListOfStagingRuleSet
29
+ """
30
+ next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
32
+ values: conlist(StagingRuleSet) = 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) -> PagedResourceListOfStagingRuleSet:
52
+ """Create an instance of PagedResourceListOfStagingRuleSet 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) -> PagedResourceListOfStagingRuleSet:
99
+ """Create an instance of PagedResourceListOfStagingRuleSet from a dict"""
100
+ if obj is None:
101
+ return None
102
+
103
+ if not isinstance(obj, dict):
104
+ return PagedResourceListOfStagingRuleSet.parse_obj(obj)
105
+
106
+ _obj = PagedResourceListOfStagingRuleSet.parse_obj({
107
+ "next_page": obj.get("nextPage"),
108
+ "previous_page": obj.get("previousPage"),
109
+ "values": [StagingRuleSet.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.")
@@ -0,0 +1,104 @@
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
+ from datetime import datetime
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist
23
+ from lusid.models.link import Link
24
+
25
+ class PeriodDiaryEntriesReopenedResponse(BaseModel):
26
+ """
27
+ PeriodDiaryEntriesReopenedResponse
28
+ """
29
+ href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
30
+ effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime at which the deletion became valid. May be null in the case where multiple date times are applicable.")
31
+ as_at: datetime = Field(..., alias="asAt", description="The asAt datetime at which the deletion was committed to LUSID.")
32
+ period_diary_entries_removed: StrictInt = Field(..., alias="periodDiaryEntriesRemoved", description="Number of Diary Entries removed as a result of reopening periods")
33
+ period_diary_entries_from: datetime = Field(..., alias="periodDiaryEntriesFrom", description="The start point where periods were removed from")
34
+ period_diary_entries_to: datetime = Field(..., alias="periodDiaryEntriesTo", description="The end point where periods were removed to")
35
+ links: Optional[conlist(Link)] = None
36
+ __properties = ["href", "effectiveFrom", "asAt", "periodDiaryEntriesRemoved", "periodDiaryEntriesFrom", "periodDiaryEntriesTo", "links"]
37
+
38
+ class Config:
39
+ """Pydantic configuration"""
40
+ allow_population_by_field_name = True
41
+ validate_assignment = True
42
+
43
+ def to_str(self) -> str:
44
+ """Returns the string representation of the model using alias"""
45
+ return pprint.pformat(self.dict(by_alias=True))
46
+
47
+ def to_json(self) -> str:
48
+ """Returns the JSON representation of the model using alias"""
49
+ return json.dumps(self.to_dict())
50
+
51
+ @classmethod
52
+ def from_json(cls, json_str: str) -> PeriodDiaryEntriesReopenedResponse:
53
+ """Create an instance of PeriodDiaryEntriesReopenedResponse from a JSON string"""
54
+ return cls.from_dict(json.loads(json_str))
55
+
56
+ def to_dict(self):
57
+ """Returns the dictionary representation of the model using alias"""
58
+ _dict = self.dict(by_alias=True,
59
+ exclude={
60
+ },
61
+ exclude_none=True)
62
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
63
+ _items = []
64
+ if self.links:
65
+ for _item in self.links:
66
+ if _item:
67
+ _items.append(_item.to_dict())
68
+ _dict['links'] = _items
69
+ # set to None if href (nullable) is None
70
+ # and __fields_set__ contains the field
71
+ if self.href is None and "href" in self.__fields_set__:
72
+ _dict['href'] = None
73
+
74
+ # set to None if effective_from (nullable) is None
75
+ # and __fields_set__ contains the field
76
+ if self.effective_from is None and "effective_from" in self.__fields_set__:
77
+ _dict['effectiveFrom'] = None
78
+
79
+ # set to None if links (nullable) is None
80
+ # and __fields_set__ contains the field
81
+ if self.links is None and "links" in self.__fields_set__:
82
+ _dict['links'] = None
83
+
84
+ return _dict
85
+
86
+ @classmethod
87
+ def from_dict(cls, obj: dict) -> PeriodDiaryEntriesReopenedResponse:
88
+ """Create an instance of PeriodDiaryEntriesReopenedResponse from a dict"""
89
+ if obj is None:
90
+ return None
91
+
92
+ if not isinstance(obj, dict):
93
+ return PeriodDiaryEntriesReopenedResponse.parse_obj(obj)
94
+
95
+ _obj = PeriodDiaryEntriesReopenedResponse.parse_obj({
96
+ "href": obj.get("href"),
97
+ "effective_from": obj.get("effectiveFrom"),
98
+ "as_at": obj.get("asAt"),
99
+ "period_diary_entries_removed": obj.get("periodDiaryEntriesRemoved"),
100
+ "period_diary_entries_from": obj.get("periodDiaryEntriesFrom"),
101
+ "period_diary_entries_to": obj.get("periodDiaryEntriesTo"),
102
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
103
+ })
104
+ return _obj