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

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  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
@@ -28,15 +28,15 @@ class PropertyKeyListComplianceParameter(ComplianceParameter):
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  PropertyKeyListComplianceParameter
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  """
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  value: ResourceId = Field(...)
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- compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter")
31
+ compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["complianceParameterType", "value"]
34
34
 
35
35
  @validator('compliance_parameter_type')
36
36
  def compliance_parameter_type_validate_enum(cls, value):
37
37
  """Validates the enum"""
38
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter'):
39
- raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter')")
38
+ if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
39
+ raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -0,0 +1,124 @@
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, StrictStr, conlist, constr
23
+ from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
24
+
25
+ class QueryableKey(BaseModel):
26
+ """
27
+ QueryableKey
28
+ """
29
+ address_key: constr(strict=True, min_length=1) = Field(..., alias="addressKey", description="The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate")
30
+ description: Optional[StrictStr] = Field(None, description="What does the information that is being queried by the address mean. What is the address for.")
31
+ display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address.")
32
+ type: constr(strict=True, min_length=1) = Field(..., description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair.")
33
+ flattened_type: constr(strict=True, min_length=1) = Field(..., alias="flattenedType", description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Decimal\".")
34
+ holding_quantity_scaling: constr(strict=True, min_length=1) = Field(..., alias="holdingQuantityScaling", description="Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size.")
35
+ supported_usages: conlist(StrictStr) = Field(..., alias="supportedUsages", description="The types of queries that support this key.")
36
+ supported_operations: conlist(StrictStr) = Field(..., alias="supportedOperations", description="When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context).")
37
+ life_cycle_status: constr(strict=True, min_length=1) = Field(..., alias="lifeCycleStatus", description="Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod, Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set.")
38
+ removal_date: Optional[datetime] = Field(None, alias="removalDate", description="If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen")
39
+ applicable_options: Optional[Dict[str, AddressKeyOptionDefinition]] = Field(None, alias="applicableOptions", description="A mapping from option names to the definition that the corresponding option value must match.")
40
+ derivation_formula: Optional[StrictStr] = Field(None, alias="derivationFormula", description="Derivation formula for when the for when the query key represents a DerivedValuation property.")
41
+ __properties = ["addressKey", "description", "displayName", "type", "flattenedType", "holdingQuantityScaling", "supportedUsages", "supportedOperations", "lifeCycleStatus", "removalDate", "applicableOptions", "derivationFormula"]
42
+
43
+ class Config:
44
+ """Pydantic configuration"""
45
+ allow_population_by_field_name = True
46
+ validate_assignment = True
47
+
48
+ def to_str(self) -> str:
49
+ """Returns the string representation of the model using alias"""
50
+ return pprint.pformat(self.dict(by_alias=True))
51
+
52
+ def to_json(self) -> str:
53
+ """Returns the JSON representation of the model using alias"""
54
+ return json.dumps(self.to_dict())
55
+
56
+ @classmethod
57
+ def from_json(cls, json_str: str) -> QueryableKey:
58
+ """Create an instance of QueryableKey from a JSON string"""
59
+ return cls.from_dict(json.loads(json_str))
60
+
61
+ def to_dict(self):
62
+ """Returns the dictionary representation of the model using alias"""
63
+ _dict = self.dict(by_alias=True,
64
+ exclude={
65
+ },
66
+ exclude_none=True)
67
+ # override the default output from pydantic by calling `to_dict()` of each value in applicable_options (dict)
68
+ _field_dict = {}
69
+ if self.applicable_options:
70
+ for _key in self.applicable_options:
71
+ if self.applicable_options[_key]:
72
+ _field_dict[_key] = self.applicable_options[_key].to_dict()
73
+ _dict['applicableOptions'] = _field_dict
74
+ # set to None if description (nullable) is None
75
+ # and __fields_set__ contains the field
76
+ if self.description is None and "description" in self.__fields_set__:
77
+ _dict['description'] = None
78
+
79
+ # set to None if removal_date (nullable) is None
80
+ # and __fields_set__ contains the field
81
+ if self.removal_date is None and "removal_date" in self.__fields_set__:
82
+ _dict['removalDate'] = None
83
+
84
+ # set to None if applicable_options (nullable) is None
85
+ # and __fields_set__ contains the field
86
+ if self.applicable_options is None and "applicable_options" in self.__fields_set__:
87
+ _dict['applicableOptions'] = None
88
+
89
+ # set to None if derivation_formula (nullable) is None
90
+ # and __fields_set__ contains the field
91
+ if self.derivation_formula is None and "derivation_formula" in self.__fields_set__:
92
+ _dict['derivationFormula'] = None
93
+
94
+ return _dict
95
+
96
+ @classmethod
97
+ def from_dict(cls, obj: dict) -> QueryableKey:
98
+ """Create an instance of QueryableKey from a dict"""
99
+ if obj is None:
100
+ return None
101
+
102
+ if not isinstance(obj, dict):
103
+ return QueryableKey.parse_obj(obj)
104
+
105
+ _obj = QueryableKey.parse_obj({
106
+ "address_key": obj.get("addressKey"),
107
+ "description": obj.get("description"),
108
+ "display_name": obj.get("displayName"),
109
+ "type": obj.get("type"),
110
+ "flattened_type": obj.get("flattenedType"),
111
+ "holding_quantity_scaling": obj.get("holdingQuantityScaling"),
112
+ "supported_usages": obj.get("supportedUsages"),
113
+ "supported_operations": obj.get("supportedOperations"),
114
+ "life_cycle_status": obj.get("lifeCycleStatus"),
115
+ "removal_date": obj.get("removalDate"),
116
+ "applicable_options": dict(
117
+ (_k, AddressKeyOptionDefinition.from_dict(_v))
118
+ for _k, _v in obj.get("applicableOptions").items()
119
+ )
120
+ if obj.get("applicableOptions") is not None
121
+ else None,
122
+ "derivation_formula": obj.get("derivationFormula")
123
+ })
124
+ return _obj
@@ -30,16 +30,15 @@ class RawVendorEvent(InstrumentEvent):
30
30
  effective_at: datetime = Field(..., alias="effectiveAt", description="The effective date of the event")
31
31
  event_value: LifeCycleEventValue = Field(..., alias="eventValue")
32
32
  event_type: constr(strict=True, min_length=1) = Field(..., alias="eventType", description="What type of internal event does this represent; reset, exercise, amortisation etc.")
33
- event_status: constr(strict=True, min_length=1) = Field(..., alias="eventStatus", description="What is the event status, is it a known (ie historic) or unknown (ie projected) event?")
34
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent")
33
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent")
35
34
  additional_properties: Dict[str, Any] = {}
36
- __properties = ["instrumentEventType", "effectiveAt", "eventValue", "eventType", "eventStatus"]
35
+ __properties = ["instrumentEventType", "effectiveAt", "eventValue", "eventType"]
37
36
 
38
37
  @validator('instrument_event_type')
39
38
  def instrument_event_type_validate_enum(cls, value):
40
39
  """Validates the enum"""
41
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent'):
42
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent')")
40
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent'):
41
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent')")
43
42
  return value
44
43
 
45
44
  class Config:
@@ -90,8 +89,7 @@ class RawVendorEvent(InstrumentEvent):
90
89
  "instrument_event_type": obj.get("instrumentEventType"),
91
90
  "effective_at": obj.get("effectiveAt"),
92
91
  "event_value": LifeCycleEventValue.from_dict(obj.get("eventValue")) if obj.get("eventValue") is not None else None,
93
- "event_type": obj.get("eventType"),
94
- "event_status": obj.get("eventStatus")
92
+ "event_type": obj.get("eventType")
95
93
  })
96
94
  # store additional fields in additional_properties
97
95
  for _key in obj.keys():
@@ -0,0 +1,84 @@
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, Optional
22
+ from pydantic import BaseModel, Field, constr, validator
23
+
24
+ class ReOpenPeriodDiaryEntryRequest(BaseModel):
25
+ """
26
+ A definition for the period you wish to re open # noqa: E501
27
+ """
28
+ diary_entry_code: Optional[constr(strict=True, max_length=64, min_length=0)] = Field(None, alias="diaryEntryCode", description="Unique code assigned to a period. When left blank last period will be used.")
29
+ __properties = ["diaryEntryCode"]
30
+
31
+ @validator('diary_entry_code')
32
+ def diary_entry_code_validate_regular_expression(cls, value):
33
+ """Validates the regular expression"""
34
+ if value is None:
35
+ return value
36
+
37
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
38
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
39
+ return value
40
+
41
+ class Config:
42
+ """Pydantic configuration"""
43
+ allow_population_by_field_name = True
44
+ validate_assignment = True
45
+
46
+ def to_str(self) -> str:
47
+ """Returns the string representation of the model using alias"""
48
+ return pprint.pformat(self.dict(by_alias=True))
49
+
50
+ def to_json(self) -> str:
51
+ """Returns the JSON representation of the model using alias"""
52
+ return json.dumps(self.to_dict())
53
+
54
+ @classmethod
55
+ def from_json(cls, json_str: str) -> ReOpenPeriodDiaryEntryRequest:
56
+ """Create an instance of ReOpenPeriodDiaryEntryRequest from a JSON string"""
57
+ return cls.from_dict(json.loads(json_str))
58
+
59
+ def to_dict(self):
60
+ """Returns the dictionary representation of the model using alias"""
61
+ _dict = self.dict(by_alias=True,
62
+ exclude={
63
+ },
64
+ exclude_none=True)
65
+ # set to None if diary_entry_code (nullable) is None
66
+ # and __fields_set__ contains the field
67
+ if self.diary_entry_code is None and "diary_entry_code" in self.__fields_set__:
68
+ _dict['diaryEntryCode'] = None
69
+
70
+ return _dict
71
+
72
+ @classmethod
73
+ def from_dict(cls, obj: dict) -> ReOpenPeriodDiaryEntryRequest:
74
+ """Create an instance of ReOpenPeriodDiaryEntryRequest from a dict"""
75
+ if obj is None:
76
+ return None
77
+
78
+ if not isinstance(obj, dict):
79
+ return ReOpenPeriodDiaryEntryRequest.parse_obj(obj)
80
+
81
+ _obj = ReOpenPeriodDiaryEntryRequest.parse_obj({
82
+ "diary_entry_code": obj.get("diaryEntryCode")
83
+ })
84
+ return _obj
@@ -0,0 +1,87 @@
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, Optional
22
+ from pydantic import BaseModel, Field, StrictStr
23
+ from lusid.models.recipe_value import RecipeValue
24
+
25
+ class RecipeBlock(BaseModel):
26
+ """
27
+ An atomic operation used in Recipe composer to compose a Configuration Recipe # noqa: E501
28
+ """
29
+ value: Optional[RecipeValue] = None
30
+ path: Optional[StrictStr] = Field(None, description="Path of the Value that the operation is to be performed on.")
31
+ op: Optional[StrictStr] = Field(None, description="Operation to be performed on the part of the value.")
32
+ __properties = ["value", "path", "op"]
33
+
34
+ class Config:
35
+ """Pydantic configuration"""
36
+ allow_population_by_field_name = True
37
+ validate_assignment = True
38
+
39
+ def to_str(self) -> str:
40
+ """Returns the string representation of the model using alias"""
41
+ return pprint.pformat(self.dict(by_alias=True))
42
+
43
+ def to_json(self) -> str:
44
+ """Returns the JSON representation of the model using alias"""
45
+ return json.dumps(self.to_dict())
46
+
47
+ @classmethod
48
+ def from_json(cls, json_str: str) -> RecipeBlock:
49
+ """Create an instance of RecipeBlock from a JSON string"""
50
+ return cls.from_dict(json.loads(json_str))
51
+
52
+ def to_dict(self):
53
+ """Returns the dictionary representation of the model using alias"""
54
+ _dict = self.dict(by_alias=True,
55
+ exclude={
56
+ },
57
+ exclude_none=True)
58
+ # override the default output from pydantic by calling `to_dict()` of value
59
+ if self.value:
60
+ _dict['value'] = self.value.to_dict()
61
+ # set to None if path (nullable) is None
62
+ # and __fields_set__ contains the field
63
+ if self.path is None and "path" in self.__fields_set__:
64
+ _dict['path'] = None
65
+
66
+ # set to None if op (nullable) is None
67
+ # and __fields_set__ contains the field
68
+ if self.op is None and "op" in self.__fields_set__:
69
+ _dict['op'] = None
70
+
71
+ return _dict
72
+
73
+ @classmethod
74
+ def from_dict(cls, obj: dict) -> RecipeBlock:
75
+ """Create an instance of RecipeBlock from a dict"""
76
+ if obj is None:
77
+ return None
78
+
79
+ if not isinstance(obj, dict):
80
+ return RecipeBlock.parse_obj(obj)
81
+
82
+ _obj = RecipeBlock.parse_obj({
83
+ "value": RecipeValue.from_dict(obj.get("value")) if obj.get("value") is not None else None,
84
+ "path": obj.get("path"),
85
+ "op": obj.get("op")
86
+ })
87
+ return _obj
@@ -0,0 +1,100 @@
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, conlist, constr, validator
23
+ from lusid.models.recipe_block import RecipeBlock
24
+
25
+ class RecipeComposer(BaseModel):
26
+ """
27
+ Recipe composer is an object used to dynamically compose Configuration Recipe from atomic operations. # noqa: E501
28
+ """
29
+ scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope used when updating or inserting the Recipe Composer.")
30
+ code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="User given string name (code) to identify the recipe.")
31
+ operations: Optional[conlist(RecipeBlock)] = Field(None, description="Atomic operations used to compose a Configuration Recipe.")
32
+ __properties = ["scope", "code", "operations"]
33
+
34
+ @validator('scope')
35
+ def scope_validate_regular_expression(cls, value):
36
+ """Validates the regular expression"""
37
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
38
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
39
+ return value
40
+
41
+ @validator('code')
42
+ def code_validate_regular_expression(cls, value):
43
+ """Validates the regular expression"""
44
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
45
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
46
+ return value
47
+
48
+ class Config:
49
+ """Pydantic configuration"""
50
+ allow_population_by_field_name = True
51
+ validate_assignment = True
52
+
53
+ def to_str(self) -> str:
54
+ """Returns the string representation of the model using alias"""
55
+ return pprint.pformat(self.dict(by_alias=True))
56
+
57
+ def to_json(self) -> str:
58
+ """Returns the JSON representation of the model using alias"""
59
+ return json.dumps(self.to_dict())
60
+
61
+ @classmethod
62
+ def from_json(cls, json_str: str) -> RecipeComposer:
63
+ """Create an instance of RecipeComposer from a JSON string"""
64
+ return cls.from_dict(json.loads(json_str))
65
+
66
+ def to_dict(self):
67
+ """Returns the dictionary representation of the model using alias"""
68
+ _dict = self.dict(by_alias=True,
69
+ exclude={
70
+ },
71
+ exclude_none=True)
72
+ # override the default output from pydantic by calling `to_dict()` of each item in operations (list)
73
+ _items = []
74
+ if self.operations:
75
+ for _item in self.operations:
76
+ if _item:
77
+ _items.append(_item.to_dict())
78
+ _dict['operations'] = _items
79
+ # set to None if operations (nullable) is None
80
+ # and __fields_set__ contains the field
81
+ if self.operations is None and "operations" in self.__fields_set__:
82
+ _dict['operations'] = None
83
+
84
+ return _dict
85
+
86
+ @classmethod
87
+ def from_dict(cls, obj: dict) -> RecipeComposer:
88
+ """Create an instance of RecipeComposer from a dict"""
89
+ if obj is None:
90
+ return None
91
+
92
+ if not isinstance(obj, dict):
93
+ return RecipeComposer.parse_obj(obj)
94
+
95
+ _obj = RecipeComposer.parse_obj({
96
+ "scope": obj.get("scope"),
97
+ "code": obj.get("code"),
98
+ "operations": [RecipeBlock.from_dict(_item) for _item in obj.get("operations")] if obj.get("operations") is not None else None
99
+ })
100
+ return _obj
@@ -20,16 +20,16 @@ import json
20
20
 
21
21
  from typing import Any, Dict, Optional
22
22
  from pydantic import BaseModel, Field, StrictStr
23
- from lusid.models.reconciliation_run_id import ReconciliationRunId
23
+ from lusid.models.from_recipe import FromRecipe
24
24
 
25
- class ReconciliationBreakId(BaseModel):
25
+ class RecipeValue(BaseModel):
26
26
  """
27
- ReconciliationBreakId
27
+ Recipe value represents a data that is then used to perform an atomic operation which is then used in composition of Configuration Recipe. This object either includes the data itself (in json form or as simple string) or is a reference where the data can be obtained from (from a Configuration Recipe say). Only one field is to be populated. # noqa: E501
28
28
  """
29
- reconciliation_run: Optional[ReconciliationRunId] = Field(None, alias="reconciliationRun")
30
- break_id: Optional[StrictStr] = Field(None, alias="breakId")
31
- as_string: Optional[StrictStr] = Field(None, alias="asString")
32
- __properties = ["reconciliationRun", "breakId", "asString"]
29
+ as_json: Optional[StrictStr] = Field(None, alias="asJson", description="Field to allow providing a potentially complex json value.")
30
+ as_string: Optional[StrictStr] = Field(None, alias="asString", description="For simple value, a single input value, note complex nested objects are not allowed here.")
31
+ from_recipe: Optional[FromRecipe] = Field(None, alias="fromRecipe")
32
+ __properties = ["asJson", "asString", "fromRecipe"]
33
33
 
34
34
  class Config:
35
35
  """Pydantic configuration"""
@@ -45,24 +45,23 @@ class ReconciliationBreakId(BaseModel):
45
45
  return json.dumps(self.to_dict())
46
46
 
47
47
  @classmethod
48
- def from_json(cls, json_str: str) -> ReconciliationBreakId:
49
- """Create an instance of ReconciliationBreakId from a JSON string"""
48
+ def from_json(cls, json_str: str) -> RecipeValue:
49
+ """Create an instance of RecipeValue from a JSON string"""
50
50
  return cls.from_dict(json.loads(json_str))
51
51
 
52
52
  def to_dict(self):
53
53
  """Returns the dictionary representation of the model using alias"""
54
54
  _dict = self.dict(by_alias=True,
55
55
  exclude={
56
- "as_string",
57
56
  },
58
57
  exclude_none=True)
59
- # override the default output from pydantic by calling `to_dict()` of reconciliation_run
60
- if self.reconciliation_run:
61
- _dict['reconciliationRun'] = self.reconciliation_run.to_dict()
62
- # set to None if break_id (nullable) is None
58
+ # override the default output from pydantic by calling `to_dict()` of from_recipe
59
+ if self.from_recipe:
60
+ _dict['fromRecipe'] = self.from_recipe.to_dict()
61
+ # set to None if as_json (nullable) is None
63
62
  # and __fields_set__ contains the field
64
- if self.break_id is None and "break_id" in self.__fields_set__:
65
- _dict['breakId'] = None
63
+ if self.as_json is None and "as_json" in self.__fields_set__:
64
+ _dict['asJson'] = None
66
65
 
67
66
  # set to None if as_string (nullable) is None
68
67
  # and __fields_set__ contains the field
@@ -72,17 +71,17 @@ class ReconciliationBreakId(BaseModel):
72
71
  return _dict
73
72
 
74
73
  @classmethod
75
- def from_dict(cls, obj: dict) -> ReconciliationBreakId:
76
- """Create an instance of ReconciliationBreakId from a dict"""
74
+ def from_dict(cls, obj: dict) -> RecipeValue:
75
+ """Create an instance of RecipeValue from a dict"""
77
76
  if obj is None:
78
77
  return None
79
78
 
80
79
  if not isinstance(obj, dict):
81
- return ReconciliationBreakId.parse_obj(obj)
80
+ return RecipeValue.parse_obj(obj)
82
81
 
83
- _obj = ReconciliationBreakId.parse_obj({
84
- "reconciliation_run": ReconciliationRunId.from_dict(obj.get("reconciliationRun")) if obj.get("reconciliationRun") is not None else None,
85
- "break_id": obj.get("breakId"),
86
- "as_string": obj.get("asString")
82
+ _obj = RecipeValue.parse_obj({
83
+ "as_json": obj.get("asJson"),
84
+ "as_string": obj.get("asString"),
85
+ "from_recipe": FromRecipe.from_dict(obj.get("fromRecipe")) if obj.get("fromRecipe") is not None else None
87
86
  })
88
87
  return _obj
@@ -0,0 +1,101 @@
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
22
+ from pydantic import Field, StrictStr, conlist, constr, validator
23
+ from lusid.models.compliance_step import ComplianceStep
24
+ from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
+
26
+ class RecombineStep(ComplianceStep):
27
+ """
28
+ RecombineStep
29
+ """
30
+ label: constr(strict=True, min_length=1) = Field(..., description="The label of the compliance step")
31
+ parameters: conlist(ComplianceTemplateParameter) = Field(..., description="Parameters required for the step")
32
+ compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep")
33
+ additional_properties: Dict[str, Any] = {}
34
+ __properties = ["complianceStepType", "label", "parameters"]
35
+
36
+ @validator('compliance_step_type')
37
+ def compliance_step_type_validate_enum(cls, value):
38
+ """Validates the enum"""
39
+ if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep'):
40
+ raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep')")
41
+ return value
42
+
43
+ class Config:
44
+ """Pydantic configuration"""
45
+ allow_population_by_field_name = True
46
+ validate_assignment = True
47
+
48
+ def to_str(self) -> str:
49
+ """Returns the string representation of the model using alias"""
50
+ return pprint.pformat(self.dict(by_alias=True))
51
+
52
+ def to_json(self) -> str:
53
+ """Returns the JSON representation of the model using alias"""
54
+ return json.dumps(self.to_dict())
55
+
56
+ @classmethod
57
+ def from_json(cls, json_str: str) -> RecombineStep:
58
+ """Create an instance of RecombineStep from a JSON string"""
59
+ return cls.from_dict(json.loads(json_str))
60
+
61
+ def to_dict(self):
62
+ """Returns the dictionary representation of the model using alias"""
63
+ _dict = self.dict(by_alias=True,
64
+ exclude={
65
+ "additional_properties"
66
+ },
67
+ exclude_none=True)
68
+ # override the default output from pydantic by calling `to_dict()` of each item in parameters (list)
69
+ _items = []
70
+ if self.parameters:
71
+ for _item in self.parameters:
72
+ if _item:
73
+ _items.append(_item.to_dict())
74
+ _dict['parameters'] = _items
75
+ # puts key-value pairs in additional_properties in the top level
76
+ if self.additional_properties is not None:
77
+ for _key, _value in self.additional_properties.items():
78
+ _dict[_key] = _value
79
+
80
+ return _dict
81
+
82
+ @classmethod
83
+ def from_dict(cls, obj: dict) -> RecombineStep:
84
+ """Create an instance of RecombineStep from a dict"""
85
+ if obj is None:
86
+ return None
87
+
88
+ if not isinstance(obj, dict):
89
+ return RecombineStep.parse_obj(obj)
90
+
91
+ _obj = RecombineStep.parse_obj({
92
+ "compliance_step_type": obj.get("complianceStepType"),
93
+ "label": obj.get("label"),
94
+ "parameters": [ComplianceTemplateParameter.from_dict(_item) for _item in obj.get("parameters")] if obj.get("parameters") is not None else None
95
+ })
96
+ # store additional fields in additional_properties
97
+ for _key in obj.keys():
98
+ if _key not in cls.__properties:
99
+ _obj.additional_properties[_key] = obj.get(_key)
100
+
101
+ return _obj