lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.470__py3-none-any.whl
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- lusid/__init__.py +1117 -14
- lusid/api/__init__.py +69 -0
- lusid/api/abor_api.py +513 -179
- lusid/api/abor_configuration_api.py +25 -24
- lusid/api/allocations_api.py +12 -20
- lusid/api/blocks_api.py +6 -6
- lusid/api/calendars_api.py +16 -24
- lusid/api/chart_of_accounts_api.py +1745 -441
- lusid/api/compliance_api.py +71 -62
- lusid/api/configuration_recipe_api.py +1198 -56
- lusid/api/corporate_action_sources_api.py +8 -8
- lusid/api/custom_entities_api.py +6 -6
- lusid/api/cut_label_definitions_api.py +9 -17
- lusid/api/data_types_api.py +16 -32
- lusid/api/executions_api.py +6 -6
- lusid/api/funds_api.py +1119 -0
- lusid/api/instrument_event_types_api.py +1287 -0
- lusid/api/instruments_api.py +12 -20
- lusid/api/legacy_compliance_api.py +12 -12
- lusid/api/legal_entities_api.py +12 -12
- lusid/api/order_graph_api.py +12 -12
- lusid/api/order_instructions_api.py +6 -6
- lusid/api/order_management_api.py +495 -14
- lusid/api/orders_api.py +16 -24
- lusid/api/packages_api.py +6 -6
- lusid/api/persons_api.py +16 -24
- lusid/api/placements_api.py +12 -12
- lusid/api/portfolio_groups_api.py +6 -6
- lusid/api/portfolios_api.py +23 -39
- lusid/api/property_definitions_api.py +205 -0
- lusid/api/queryable_keys_api.py +211 -0
- lusid/api/quotes_api.py +20 -36
- lusid/api/reconciliations_api.py +410 -1978
- lusid/api/schemas_api.py +7 -15
- lusid/api/scopes_api.py +151 -0
- lusid/api/scripted_translation_api.py +30 -28
- lusid/api/staging_rule_set_api.py +885 -0
- lusid/api/transaction_configuration_api.py +22 -22
- lusid/api/transaction_portfolios_api.py +282 -577
- lusid/api_client.py +5 -3
- lusid/configuration.py +1 -1
- lusid/extensions/__init__.py +10 -7
- lusid/extensions/api_client.py +3 -1
- lusid/extensions/api_client_factory.py +156 -45
- lusid/extensions/api_configuration.py +124 -15
- lusid/extensions/configuration_loaders.py +2 -4
- lusid/extensions/proxy_config.py +8 -5
- lusid/extensions/socket_keep_alive.py +14 -15
- lusid/extensions/tcp_keep_alive_connector.py +93 -46
- lusid/models/__init__.py +1028 -13
- lusid/models/abor.py +9 -2
- lusid/models/abor_configuration.py +8 -8
- lusid/models/abor_configuration_request.py +9 -9
- lusid/models/abor_request.py +1 -1
- lusid/models/account.py +6 -1
- lusid/models/accumulation_event.py +104 -0
- lusid/models/address_key_compliance_parameter.py +5 -12
- lusid/models/address_key_list_compliance_parameter.py +3 -3
- lusid/models/address_key_option_definition.py +3 -1
- lusid/models/amortisation_event.py +4 -6
- lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
- lusid/models/basket.py +3 -3
- lusid/models/block_and_order_id_request.py +78 -0
- lusid/models/block_and_orders.py +83 -0
- lusid/models/block_and_orders_create_request.py +77 -0
- lusid/models/block_and_orders_request.py +134 -0
- lusid/models/blocked_order_request.py +130 -0
- lusid/models/bond.py +13 -6
- lusid/models/bond_coupon_event.py +97 -0
- lusid/models/bond_default_event.py +8 -18
- lusid/models/bond_principal_event.py +97 -0
- lusid/models/book_transactions_request.py +97 -0
- lusid/models/bool_compliance_parameter.py +3 -3
- lusid/models/bool_list_compliance_parameter.py +3 -3
- lusid/models/branch_step.py +101 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/cash_dividend_event.py +32 -10
- lusid/models/cash_election.py +91 -0
- lusid/models/cash_flow_event.py +5 -7
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +4 -4
- lusid/models/check_step.py +110 -0
- lusid/models/cleardown_module_details.py +95 -0
- lusid/models/cleardown_module_request.py +117 -0
- lusid/models/cleardown_module_response.py +139 -0
- lusid/models/cleardown_module_rule.py +94 -0
- lusid/models/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
- lusid/models/close_event.py +3 -3
- lusid/models/close_period_diary_entry_request.py +149 -0
- lusid/models/complete_portfolio.py +8 -1
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +6 -5
- lusid/models/compliance_parameter.py +8 -5
- lusid/models/compliance_parameter_type.py +3 -0
- lusid/models/compliance_rule_breakdown.py +16 -8
- lusid/models/compliance_rule_breakdown_request.py +12 -4
- lusid/models/compliance_rule_result_v2.py +85 -0
- lusid/models/compliance_step.py +99 -0
- lusid/models/compliance_step_type.py +42 -0
- lusid/models/compliance_summary_rule_result.py +12 -15
- lusid/models/compliance_summary_rule_result_request.py +12 -15
- lusid/models/compliance_template_variation.py +12 -2
- lusid/models/component_transaction.py +92 -0
- lusid/models/composite_dispersion.py +30 -5
- lusid/models/compounding.py +4 -4
- lusid/models/configuration_recipe.py +10 -19
- lusid/models/constant_volatility_surface.py +102 -0
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/create_derived_property_definition_request.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +10 -3
- lusid/models/create_property_definition_request.py +12 -5
- lusid/models/create_staging_rule_set_request.py +91 -0
- lusid/models/create_trade_tickets_response.py +87 -0
- lusid/models/create_transaction_portfolio_request.py +16 -3
- lusid/models/credit_default_swap.py +4 -4
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/custom_entity_definition.py +8 -2
- lusid/models/custom_entity_type.py +8 -2
- lusid/models/cut_label_definition.py +7 -1
- lusid/models/data_type.py +7 -1
- lusid/models/data_type_summary.py +8 -2
- lusid/models/date_time_compliance_parameter.py +3 -3
- lusid/models/date_time_list_compliance_parameter.py +3 -3
- lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
- lusid/models/decimal_compliance_parameter.py +3 -3
- lusid/models/decimal_list_compliance_parameter.py +3 -3
- lusid/models/dialect.py +9 -3
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/dividend_option_event.py +129 -0
- lusid/models/dividend_reinvestment_event.py +124 -0
- lusid/models/election_specification.py +73 -0
- lusid/models/eligibility_calculation.py +71 -0
- lusid/models/empty_model_options.py +3 -3
- lusid/models/equity.py +8 -6
- lusid/models/equity_curve_by_prices_data.py +3 -3
- lusid/models/equity_model_options.py +3 -3
- lusid/models/equity_option.py +3 -3
- lusid/models/equity_swap.py +4 -4
- lusid/models/equity_vol_surface_data.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exercise_event.py +5 -7
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +91 -0
- lusid/models/filter_predicate_compliance_parameter.py +91 -0
- lusid/models/filter_step.py +101 -0
- lusid/models/fixed_leg.py +3 -3
- lusid/models/fixed_schedule.py +4 -9
- lusid/models/flexible_loan.py +105 -0
- lusid/models/float_schedule.py +20 -12
- lusid/models/floating_leg.py +3 -3
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/from_recipe.py +81 -0
- lusid/models/fund.py +182 -0
- lusid/models/fund_properties.py +115 -0
- lusid/models/fund_request.py +165 -0
- lusid/models/fund_share_class.py +99 -0
- lusid/models/funding_leg.py +3 -3
- lusid/models/funding_leg_options.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/fx_conventions.py +73 -0
- lusid/models/fx_forward.py +8 -6
- lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
- lusid/models/fx_forward_curve_data.py +3 -3
- lusid/models/fx_forward_model_options.py +3 -3
- lusid/models/fx_forward_pips_curve_data.py +3 -3
- lusid/models/fx_forward_settlement_event.py +136 -0
- lusid/models/fx_forward_tenor_curve_data.py +4 -4
- lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
- lusid/models/fx_linked_notional_schedule.py +108 -0
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_rate_schedule.py +3 -3
- lusid/models/fx_swap.py +4 -4
- lusid/models/fx_vol_surface_data.py +3 -3
- lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
- lusid/models/group_by_selector_compliance_parameter.py +91 -0
- lusid/models/group_by_step.py +101 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
- lusid/models/group_filter_step.py +110 -0
- lusid/models/group_of_market_data_key_rules.py +79 -0
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +3 -3
- lusid/models/inflation_index_conventions.py +2 -2
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +3 -3
- lusid/models/inflation_swap.py +4 -4
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +4 -6
- lusid/models/instrument_event.py +13 -5
- lusid/models/instrument_event_configuration.py +74 -0
- lusid/models/instrument_event_holder.py +12 -3
- lusid/models/instrument_event_type.py +8 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list_compliance_parameter.py +3 -3
- lusid/models/instrument_payment_diary_leg.py +5 -3
- lusid/models/instrument_resolution_detail.py +105 -0
- lusid/models/instrument_type.py +2 -0
- lusid/models/interest_rate_swap.py +4 -4
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/intermediate_compliance_step.py +110 -0
- lusid/models/ir_vol_cube_data.py +3 -3
- lusid/models/journal_entry_line.py +34 -3
- lusid/models/journal_entry_lines_query_parameters.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +16 -3
- lusid/models/lineage_member.py +87 -0
- lusid/models/lock_period_diary_entry_request.py +91 -0
- lusid/models/lusid_instrument.py +7 -5
- lusid/models/lusid_trade_ticket.py +8 -1
- lusid/models/market_context.py +17 -2
- lusid/models/market_data_type.py +1 -0
- lusid/models/maturity_event.py +91 -0
- lusid/models/model_options.py +5 -6
- lusid/models/model_options_type.py +0 -1
- lusid/models/model_selection.py +3 -3
- lusid/models/move_orders_to_different_blocks_request.py +77 -0
- lusid/models/moved_order_to_different_block_response.py +85 -0
- lusid/models/movement_type.py +2 -0
- lusid/models/multi_currency_amounts.py +71 -0
- lusid/models/opaque_market_data.py +3 -3
- lusid/models/opaque_model_options.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/optionality_schedule.py +3 -3
- lusid/models/order_graph_block.py +4 -2
- lusid/models/order_graph_block_order_detail.py +16 -2
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
- lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
- lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
- lusid/models/paged_resource_list_of_property_definition.py +113 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
- lusid/models/participation_request.py +3 -9
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/period_diary_entries_reopened_response.py +104 -0
- lusid/models/place_blocks_request.py +77 -0
- lusid/models/portfolio.py +15 -2
- lusid/models/portfolio_details.py +15 -2
- lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
- lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
- lusid/models/portfolio_holding.py +27 -2
- lusid/models/portfolio_id_compliance_parameter.py +3 -3
- lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
- lusid/models/posting_module_rule.py +29 -4
- lusid/models/pricing_model.py +2 -1
- lusid/models/property_definition.py +17 -4
- lusid/models/property_definition_search_result.py +3 -3
- lusid/models/property_domain.py +3 -0
- lusid/models/property_key_compliance_parameter.py +3 -3
- lusid/models/property_key_list_compliance_parameter.py +3 -3
- lusid/models/queryable_key.py +124 -0
- lusid/models/raw_vendor_event.py +5 -7
- lusid/models/re_open_period_diary_entry_request.py +84 -0
- lusid/models/recipe_block.py +87 -0
- lusid/models/recipe_composer.py +100 -0
- lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
- lusid/models/recombine_step.py +101 -0
- lusid/models/reference_instrument.py +3 -3
- lusid/models/relative_date_offset.py +71 -0
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +4 -6
- lusid/models/resource_list_of_block_and_orders.py +113 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
- lusid/models/resource_list_of_queryable_key.py +113 -0
- lusid/models/schedule.py +6 -5
- lusid/models/schedule_type.py +1 -0
- lusid/models/script_map_reference.py +94 -0
- lusid/models/security_election.py +86 -0
- lusid/models/set_share_class_instruments_request.py +79 -0
- lusid/models/side_definition.py +1 -8
- lusid/models/sides_definition_request.py +1 -8
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/staging_rule.py +90 -0
- lusid/models/staging_rule_approval_criteria.py +81 -0
- lusid/models/staging_rule_match_criteria.py +95 -0
- lusid/models/staging_rule_set.py +103 -0
- lusid/models/step_schedule.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/string_compliance_parameter.py +3 -3
- lusid/models/string_list_compliance_parameter.py +3 -3
- lusid/models/template_field.py +77 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +16 -16
- lusid/models/transaction_configuration_movement_data.py +3 -3
- lusid/models/transaction_configuration_movement_data_request.py +3 -3
- lusid/models/transaction_currency_and_amount.py +81 -0
- lusid/models/transaction_field_map.py +97 -0
- lusid/models/transaction_price.py +3 -3
- lusid/models/transaction_price_and_type.py +81 -0
- lusid/models/transaction_price_type.py +1 -0
- lusid/models/transaction_property_map.py +80 -0
- lusid/models/transaction_template.py +100 -0
- lusid/models/transaction_template_request.py +79 -0
- lusid/models/transaction_template_specification.py +99 -0
- lusid/models/transaction_type_alias.py +0 -7
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transition_event.py +3 -3
- lusid/models/translation_context.py +75 -0
- lusid/models/translation_script.py +9 -3
- lusid/models/trial_balance.py +46 -11
- lusid/models/trial_balance_query_parameters.py +15 -6
- lusid/models/trigger_event.py +3 -3
- lusid/models/units_ratio.py +71 -0
- lusid/models/update_staging_rule_set_request.py +91 -0
- lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
- lusid/models/upsert_dialect_request.py +79 -0
- lusid/models/upsert_instrument_event_request.py +12 -3
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_recipe_composer_request.py +73 -0
- lusid/models/upsert_recipe_request.py +3 -9
- lusid/models/upsert_translation_script_request.py +75 -0
- lusid/models/valuation_schedule.py +10 -3
- lusid/models/weighted_instrument.py +13 -2
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
- lusid/models/yield_curve_data.py +3 -3
- lusid/rest.py +1 -1
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/METADATA +245 -48
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/RECORD +326 -235
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/WHEEL +1 -1
- lusid/extensions/api_client_builder.py +0 -138
- lusid/models/configuration_recipe_snippet.py +0 -139
- lusid/models/je_lines_query_parameters.py +0 -105
- lusid/models/look_up_pricing_model_options.py +0 -93
- lusid/models/reconciliation_run_id.py +0 -85
- lusid/models/upsert_reconciliation_break_request.py +0 -98
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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def from_json(cls, json_str: str) -> PagedResourceListOfPropertyDefinition:
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"""Create an instance of PagedResourceListOfPropertyDefinition from a JSON string"""
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def from_dict(cls, obj: dict) -> PagedResourceListOfPropertyDefinition:
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"href": obj.get("href"),
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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from lusid.models.link import Link
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from lusid.models.staging_rule_set import StagingRuleSet
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class PagedResourceListOfStagingRuleSet(BaseModel):
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"""
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PagedResourceListOfStagingRuleSet
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"""
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next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
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values: conlist(StagingRuleSet) = Field(...)
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href: Optional[StrictStr] = None
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links: Optional[conlist(Link)] = None
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__properties = ["nextPage", "previousPage", "values", "href", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> PagedResourceListOfStagingRuleSet:
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"""Create an instance of PagedResourceListOfStagingRuleSet from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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exclude={
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exclude_none=True)
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_items = []
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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# set to None if next_page (nullable) is None
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if self.next_page is None and "next_page" in self.__fields_set__:
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# set to None if href (nullable) is None
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# set to None if links (nullable) is None
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if self.links is None and "links" in self.__fields_set__:
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> PagedResourceListOfStagingRuleSet:
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"""Create an instance of PagedResourceListOfStagingRuleSet from a dict"""
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return PagedResourceListOfStagingRuleSet.parse_obj(obj)
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_obj = PagedResourceListOfStagingRuleSet.parse_obj({
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"next_page": obj.get("nextPage"),
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"previous_page": obj.get("previousPage"),
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"values": [StagingRuleSet.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
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"href": obj.get("href"),
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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# coding: utf-8
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"""
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4
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LUSID API
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5
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+
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6
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+
FINBOURNE Technology # noqa: E501
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7
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+
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8
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+
Contact: info@finbourne.com
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9
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+
Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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from lusid.models.link import Link
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from lusid.models.transaction_template import TransactionTemplate
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class PagedResourceListOfTransactionTemplate(BaseModel):
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"""
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PagedResourceListOfTransactionTemplate
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"""
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next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
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values: conlist(TransactionTemplate) = Field(...)
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href: Optional[StrictStr] = None
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links: Optional[conlist(Link)] = None
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__properties = ["nextPage", "previousPage", "values", "href", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> PagedResourceListOfTransactionTemplate:
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"""Create an instance of PagedResourceListOfTransactionTemplate from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each item in values (list)
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_items = []
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if self.values:
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for _item in self.values:
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if _item:
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_items.append(_item.to_dict())
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_dict['values'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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if self.links:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if next_page (nullable) is None
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# and __fields_set__ contains the field
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if self.next_page is None and "next_page" in self.__fields_set__:
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_dict['nextPage'] = None
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# set to None if previous_page (nullable) is None
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# and __fields_set__ contains the field
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if self.previous_page is None and "previous_page" in self.__fields_set__:
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_dict['previousPage'] = None
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> PagedResourceListOfTransactionTemplate:
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"""Create an instance of PagedResourceListOfTransactionTemplate from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return PagedResourceListOfTransactionTemplate.parse_obj(obj)
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_obj = PagedResourceListOfTransactionTemplate.parse_obj({
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"next_page": obj.get("nextPage"),
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"previous_page": obj.get("previousPage"),
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"values": [TransactionTemplate.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
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"href": obj.get("href"),
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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@@ -0,0 +1,113 @@
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# coding: utf-8
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"""
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4
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+
LUSID API
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5
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+
|
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6
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+
FINBOURNE Technology # noqa: E501
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|
7
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+
|
|
8
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+
Contact: info@finbourne.com
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9
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+
Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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+
import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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from lusid.models.link import Link
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from lusid.models.transaction_template_specification import TransactionTemplateSpecification
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class PagedResourceListOfTransactionTemplateSpecification(BaseModel):
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"""
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PagedResourceListOfTransactionTemplateSpecification
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"""
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next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
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values: conlist(TransactionTemplateSpecification) = Field(...)
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href: Optional[StrictStr] = None
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links: Optional[conlist(Link)] = None
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__properties = ["nextPage", "previousPage", "values", "href", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> PagedResourceListOfTransactionTemplateSpecification:
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"""Create an instance of PagedResourceListOfTransactionTemplateSpecification from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each item in values (list)
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_items = []
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_dict['links'] = _items
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# set to None if next_page (nullable) is None
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# and __fields_set__ contains the field
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if self.next_page is None and "next_page" in self.__fields_set__:
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_dict['nextPage'] = None
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if self.previous_page is None and "previous_page" in self.__fields_set__:
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_dict['previousPage'] = None
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> PagedResourceListOfTransactionTemplateSpecification:
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"""Create an instance of PagedResourceListOfTransactionTemplateSpecification from a dict"""
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return None
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return PagedResourceListOfTransactionTemplateSpecification.parse_obj(obj)
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_obj = PagedResourceListOfTransactionTemplateSpecification.parse_obj({
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"next_page": obj.get("nextPage"),
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"previous_page": obj.get("previousPage"),
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"values": [TransactionTemplateSpecification.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
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"href": obj.get("href"),
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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@@ -18,10 +18,9 @@ import re # noqa: F401
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import json
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from pydantic import BaseModel, Field
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from lusid.models.resource_id import ResourceId
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from lusid.models.version import Version
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class ParticipationRequest(BaseModel):
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"""
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@@ -30,8 +29,7 @@ class ParticipationRequest(BaseModel):
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id: ResourceId = Field(...)
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placement_id: ResourceId = Field(..., alias="placementId")
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order_id: ResourceId = Field(..., alias="orderId")
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-
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-
__properties = ["id", "placementId", "orderId", "version"]
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__properties = ["id", "placementId", "orderId"]
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class Config:
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"""Pydantic configuration"""
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@@ -66,9 +64,6 @@ class ParticipationRequest(BaseModel):
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# override the default output from pydantic by calling `to_dict()` of order_id
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if self.order_id:
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_dict['orderId'] = self.order_id.to_dict()
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# override the default output from pydantic by calling `to_dict()` of version
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if self.version:
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_dict['version'] = self.version.to_dict()
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return _dict
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@classmethod
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@@ -83,7 +78,6 @@ class ParticipationRequest(BaseModel):
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_obj = ParticipationRequest.parse_obj({
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"id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
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"placement_id": ResourceId.from_dict(obj.get("placementId")) if obj.get("placementId") is not None else None,
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"order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
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"order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None
|
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})
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return _obj
|
|
@@ -27,7 +27,7 @@ class PerformanceReturnsMetric(BaseModel):
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|
"""
|
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type: Optional[StrictStr] = Field(None, description="The type of the metric. Default to Return")
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window: Optional[StrictStr] = Field(None, description="The given metric for the calculation i.e. 1Y, 1D.")
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|
-
allow_partial: Optional[StrictBool] = Field(None, alias="allowPartial", description="Bool if the metric is allowed partial results.
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+
allow_partial: Optional[StrictBool] = Field(None, alias="allowPartial", description="Bool if the metric is allowed partial results. Default to false.")
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annualised: Optional[StrictBool] = Field(None, description="Bool if the metric is annualized. Default to false.")
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with_fee: Optional[StrictBool] = Field(None, alias="withFee", description="Bool if the metric should consider the fees when is calculated. Default to false.")
|
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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
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|
+
|
|
3
|
+
"""
|
|
4
|
+
LUSID API
|
|
5
|
+
|
|
6
|
+
FINBOURNE Technology # noqa: E501
|
|
7
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+
|
|
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|
+
Contact: info@finbourne.com
|
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
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|
+
|
|
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|
+
Do not edit the class manually.
|
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|
+
"""
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+
|
|
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|
+
from __future__ import annotations
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import pprint
|
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+
import re # noqa: F401
|
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|
+
import json
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|
+
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from datetime import datetime
|
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+
from typing import Any, Dict, List, Optional
|
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+
from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist
|
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+
from lusid.models.link import Link
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+
|
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|
+
class PeriodDiaryEntriesReopenedResponse(BaseModel):
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"""
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PeriodDiaryEntriesReopenedResponse
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|
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"""
|
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|
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href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
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|
+
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.")
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as_at: datetime = Field(..., alias="asAt", description="The asAt datetime at which the deletion was committed to LUSID.")
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period_diary_entries_removed: StrictInt = Field(..., alias="periodDiaryEntriesRemoved", description="Number of Diary Entries removed as a result of reopening periods")
|
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|
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period_diary_entries_from: datetime = Field(..., alias="periodDiaryEntriesFrom", description="The start point where periods were removed from")
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+
period_diary_entries_to: datetime = Field(..., alias="periodDiaryEntriesTo", description="The end point where periods were removed to")
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+
links: Optional[conlist(Link)] = None
|
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__properties = ["href", "effectiveFrom", "asAt", "periodDiaryEntriesRemoved", "periodDiaryEntriesFrom", "periodDiaryEntriesTo", "links"]
|
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|
+
|
|
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|
+
class Config:
|
|
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|
+
"""Pydantic configuration"""
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allow_population_by_field_name = True
|
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+
validate_assignment = True
|
|
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|
+
|
|
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|
+
def to_str(self) -> str:
|
|
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|
+
"""Returns the string representation of the model using alias"""
|
|
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+
return pprint.pformat(self.dict(by_alias=True))
|
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+
|
|
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+
def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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+
return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> PeriodDiaryEntriesReopenedResponse:
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"""Create an instance of PeriodDiaryEntriesReopenedResponse from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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if self.links:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if effective_from (nullable) is None
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# and __fields_set__ contains the field
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if self.effective_from is None and "effective_from" in self.__fields_set__:
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_dict['effectiveFrom'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> PeriodDiaryEntriesReopenedResponse:
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"""Create an instance of PeriodDiaryEntriesReopenedResponse from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return PeriodDiaryEntriesReopenedResponse.parse_obj(obj)
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_obj = PeriodDiaryEntriesReopenedResponse.parse_obj({
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"href": obj.get("href"),
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"effective_from": obj.get("effectiveFrom"),
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"as_at": obj.get("asAt"),
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"period_diary_entries_removed": obj.get("periodDiaryEntriesRemoved"),
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"period_diary_entries_from": obj.get("periodDiaryEntriesFrom"),
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"period_diary_entries_to": obj.get("periodDiaryEntriesTo"),
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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