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
@@ -26,7 +26,7 @@ class TransactionPrice(BaseModel):
26
26
  TransactionPrice
27
27
  """
28
28
  price: Optional[Union[StrictFloat, StrictInt]] = None
29
- type: Optional[StrictStr] = Field(None, description="The available values are: Price, Yield, Spread")
29
+ type: Optional[StrictStr] = Field(None, description="The available values are: Price, Yield, Spread, CashFlowPerUnit")
30
30
  __properties = ["price", "type"]
31
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32
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  @validator('type')
@@ -35,8 +35,8 @@ class TransactionPrice(BaseModel):
35
35
  if value is None:
36
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  return value
37
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38
- if value not in ('Price', 'Yield', 'Spread'):
39
- raise ValueError("must be one of enum values ('Price', 'Yield', 'Spread')")
38
+ if value not in ('Price', 'Yield', 'Spread', 'CashFlowPerUnit'):
39
+ raise ValueError("must be one of enum values ('Price', 'Yield', 'Spread', 'CashFlowPerUnit')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -0,0 +1,81 @@
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, constr
23
+
24
+ class TransactionPriceAndType(BaseModel):
25
+ """
26
+ TransactionPriceAndType
27
+ """
28
+ price: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
29
+ type: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
30
+ __properties = ["price", "type"]
31
+
32
+ class Config:
33
+ """Pydantic configuration"""
34
+ allow_population_by_field_name = True
35
+ validate_assignment = True
36
+
37
+ def to_str(self) -> str:
38
+ """Returns the string representation of the model using alias"""
39
+ return pprint.pformat(self.dict(by_alias=True))
40
+
41
+ def to_json(self) -> str:
42
+ """Returns the JSON representation of the model using alias"""
43
+ return json.dumps(self.to_dict())
44
+
45
+ @classmethod
46
+ def from_json(cls, json_str: str) -> TransactionPriceAndType:
47
+ """Create an instance of TransactionPriceAndType from a JSON string"""
48
+ return cls.from_dict(json.loads(json_str))
49
+
50
+ def to_dict(self):
51
+ """Returns the dictionary representation of the model using alias"""
52
+ _dict = self.dict(by_alias=True,
53
+ exclude={
54
+ },
55
+ exclude_none=True)
56
+ # set to None if price (nullable) is None
57
+ # and __fields_set__ contains the field
58
+ if self.price is None and "price" in self.__fields_set__:
59
+ _dict['price'] = None
60
+
61
+ # set to None if type (nullable) is None
62
+ # and __fields_set__ contains the field
63
+ if self.type is None and "type" in self.__fields_set__:
64
+ _dict['type'] = None
65
+
66
+ return _dict
67
+
68
+ @classmethod
69
+ def from_dict(cls, obj: dict) -> TransactionPriceAndType:
70
+ """Create an instance of TransactionPriceAndType from a dict"""
71
+ if obj is None:
72
+ return None
73
+
74
+ if not isinstance(obj, dict):
75
+ return TransactionPriceAndType.parse_obj(obj)
76
+
77
+ _obj = TransactionPriceAndType.parse_obj({
78
+ "price": obj.get("price"),
79
+ "type": obj.get("type")
80
+ })
81
+ return _obj
@@ -32,6 +32,7 @@ class TransactionPriceType(str, Enum):
32
32
  PRICE = 'Price'
33
33
  YIELD = 'Yield'
34
34
  SPREAD = 'Spread'
35
+ CASHFLOWPERUNIT = 'CashFlowPerUnit'
35
36
 
36
37
  @classmethod
37
38
  def from_json(cls, json_str: str) -> TransactionPriceType:
@@ -0,0 +1,80 @@
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.property_value import PropertyValue
24
+
25
+ class TransactionPropertyMap(BaseModel):
26
+ """
27
+ TransactionPropertyMap
28
+ """
29
+ property_key: Optional[StrictStr] = Field(None, alias="propertyKey", description="The key that uniquely identifies the property. It has the format {domain}/{scope}/{code}.")
30
+ property_value: Optional[PropertyValue] = Field(None, alias="propertyValue")
31
+ __properties = ["propertyKey", "propertyValue"]
32
+
33
+ class Config:
34
+ """Pydantic configuration"""
35
+ allow_population_by_field_name = True
36
+ validate_assignment = True
37
+
38
+ def to_str(self) -> str:
39
+ """Returns the string representation of the model using alias"""
40
+ return pprint.pformat(self.dict(by_alias=True))
41
+
42
+ def to_json(self) -> str:
43
+ """Returns the JSON representation of the model using alias"""
44
+ return json.dumps(self.to_dict())
45
+
46
+ @classmethod
47
+ def from_json(cls, json_str: str) -> TransactionPropertyMap:
48
+ """Create an instance of TransactionPropertyMap from a JSON string"""
49
+ return cls.from_dict(json.loads(json_str))
50
+
51
+ def to_dict(self):
52
+ """Returns the dictionary representation of the model using alias"""
53
+ _dict = self.dict(by_alias=True,
54
+ exclude={
55
+ },
56
+ exclude_none=True)
57
+ # override the default output from pydantic by calling `to_dict()` of property_value
58
+ if self.property_value:
59
+ _dict['propertyValue'] = self.property_value.to_dict()
60
+ # set to None if property_key (nullable) is None
61
+ # and __fields_set__ contains the field
62
+ if self.property_key is None and "property_key" in self.__fields_set__:
63
+ _dict['propertyKey'] = None
64
+
65
+ return _dict
66
+
67
+ @classmethod
68
+ def from_dict(cls, obj: dict) -> TransactionPropertyMap:
69
+ """Create an instance of TransactionPropertyMap from a dict"""
70
+ if obj is None:
71
+ return None
72
+
73
+ if not isinstance(obj, dict):
74
+ return TransactionPropertyMap.parse_obj(obj)
75
+
76
+ _obj = TransactionPropertyMap.parse_obj({
77
+ "property_key": obj.get("propertyKey"),
78
+ "property_value": PropertyValue.from_dict(obj.get("propertyValue")) if obj.get("propertyValue") is not None else None
79
+ })
80
+ 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
23
+ from lusid.models.component_transaction import ComponentTransaction
24
+ from lusid.models.link import Link
25
+
26
+ class TransactionTemplate(BaseModel):
27
+ """
28
+ TransactionTemplate
29
+ """
30
+ instrument_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentType", description="A value that represents the instrument type.")
31
+ instrument_event_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventType", description="A value that represents the instrument event type.")
32
+ description: constr(strict=True, min_length=1) = Field(..., description="The description of the transaction template.")
33
+ scope: constr(strict=True, min_length=1) = Field(..., description="The scope in which the transaction template resides.")
34
+ component_transactions: conlist(ComponentTransaction) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the template to be created.")
35
+ links: Optional[conlist(Link)] = None
36
+ __properties = ["instrumentType", "instrumentEventType", "description", "scope", "componentTransactions", "links"]
37
+
38
+ class Config:
39
+ """Pydantic configuration"""
40
+ allow_population_by_field_name = True
41
+ validate_assignment = True
42
+
43
+ def to_str(self) -> str:
44
+ """Returns the string representation of the model using alias"""
45
+ return pprint.pformat(self.dict(by_alias=True))
46
+
47
+ def to_json(self) -> str:
48
+ """Returns the JSON representation of the model using alias"""
49
+ return json.dumps(self.to_dict())
50
+
51
+ @classmethod
52
+ def from_json(cls, json_str: str) -> TransactionTemplate:
53
+ """Create an instance of TransactionTemplate from a JSON string"""
54
+ return cls.from_dict(json.loads(json_str))
55
+
56
+ def to_dict(self):
57
+ """Returns the dictionary representation of the model using alias"""
58
+ _dict = self.dict(by_alias=True,
59
+ exclude={
60
+ },
61
+ exclude_none=True)
62
+ # override the default output from pydantic by calling `to_dict()` of each item in component_transactions (list)
63
+ _items = []
64
+ if self.component_transactions:
65
+ for _item in self.component_transactions:
66
+ if _item:
67
+ _items.append(_item.to_dict())
68
+ _dict['componentTransactions'] = _items
69
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
70
+ _items = []
71
+ if self.links:
72
+ for _item in self.links:
73
+ if _item:
74
+ _items.append(_item.to_dict())
75
+ _dict['links'] = _items
76
+ # set to None if links (nullable) is None
77
+ # and __fields_set__ contains the field
78
+ if self.links is None and "links" in self.__fields_set__:
79
+ _dict['links'] = None
80
+
81
+ return _dict
82
+
83
+ @classmethod
84
+ def from_dict(cls, obj: dict) -> TransactionTemplate:
85
+ """Create an instance of TransactionTemplate from a dict"""
86
+ if obj is None:
87
+ return None
88
+
89
+ if not isinstance(obj, dict):
90
+ return TransactionTemplate.parse_obj(obj)
91
+
92
+ _obj = TransactionTemplate.parse_obj({
93
+ "instrument_type": obj.get("instrumentType"),
94
+ "instrument_event_type": obj.get("instrumentEventType"),
95
+ "description": obj.get("description"),
96
+ "scope": obj.get("scope"),
97
+ "component_transactions": [ComponentTransaction.from_dict(_item) for _item in obj.get("componentTransactions")] if obj.get("componentTransactions") is not None else None,
98
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
99
+ })
100
+ return _obj
@@ -0,0 +1,79 @@
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 BaseModel, Field, conlist, constr
23
+ from lusid.models.component_transaction import ComponentTransaction
24
+
25
+ class TransactionTemplateRequest(BaseModel):
26
+ """
27
+ TransactionTemplateRequest
28
+ """
29
+ description: constr(strict=True, max_length=100, min_length=0) = Field(..., description="The description of the transaction template.")
30
+ component_transactions: conlist(ComponentTransaction) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the template to be created.")
31
+ __properties = ["description", "componentTransactions"]
32
+
33
+ class Config:
34
+ """Pydantic configuration"""
35
+ allow_population_by_field_name = True
36
+ validate_assignment = True
37
+
38
+ def to_str(self) -> str:
39
+ """Returns the string representation of the model using alias"""
40
+ return pprint.pformat(self.dict(by_alias=True))
41
+
42
+ def to_json(self) -> str:
43
+ """Returns the JSON representation of the model using alias"""
44
+ return json.dumps(self.to_dict())
45
+
46
+ @classmethod
47
+ def from_json(cls, json_str: str) -> TransactionTemplateRequest:
48
+ """Create an instance of TransactionTemplateRequest from a JSON string"""
49
+ return cls.from_dict(json.loads(json_str))
50
+
51
+ def to_dict(self):
52
+ """Returns the dictionary representation of the model using alias"""
53
+ _dict = self.dict(by_alias=True,
54
+ exclude={
55
+ },
56
+ exclude_none=True)
57
+ # override the default output from pydantic by calling `to_dict()` of each item in component_transactions (list)
58
+ _items = []
59
+ if self.component_transactions:
60
+ for _item in self.component_transactions:
61
+ if _item:
62
+ _items.append(_item.to_dict())
63
+ _dict['componentTransactions'] = _items
64
+ return _dict
65
+
66
+ @classmethod
67
+ def from_dict(cls, obj: dict) -> TransactionTemplateRequest:
68
+ """Create an instance of TransactionTemplateRequest from a dict"""
69
+ if obj is None:
70
+ return None
71
+
72
+ if not isinstance(obj, dict):
73
+ return TransactionTemplateRequest.parse_obj(obj)
74
+
75
+ _obj = TransactionTemplateRequest.parse_obj({
76
+ "description": obj.get("description"),
77
+ "component_transactions": [ComponentTransaction.from_dict(_item) for _item in obj.get("componentTransactions")] if obj.get("componentTransactions") is not None else None
78
+ })
79
+ return _obj
@@ -0,0 +1,99 @@
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 BaseModel, Field, StrictStr, conlist, constr
23
+ from lusid.models.election_specification import ElectionSpecification
24
+ from lusid.models.eligibility_calculation import EligibilityCalculation
25
+ from lusid.models.template_field import TemplateField
26
+
27
+ class TransactionTemplateSpecification(BaseModel):
28
+ """
29
+ TransactionTemplateSpecification
30
+ """
31
+ instrument_event_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventType")
32
+ supported_instrument_types: conlist(StrictStr) = Field(..., alias="supportedInstrumentTypes")
33
+ supported_participation_types: conlist(StrictStr) = Field(..., alias="supportedParticipationTypes")
34
+ supported_election_types: conlist(ElectionSpecification) = Field(..., alias="supportedElectionTypes")
35
+ supported_template_fields: conlist(TemplateField) = Field(..., alias="supportedTemplateFields")
36
+ eligibility_calculation: EligibilityCalculation = Field(..., alias="eligibilityCalculation")
37
+ __properties = ["instrumentEventType", "supportedInstrumentTypes", "supportedParticipationTypes", "supportedElectionTypes", "supportedTemplateFields", "eligibilityCalculation"]
38
+
39
+ class Config:
40
+ """Pydantic configuration"""
41
+ allow_population_by_field_name = True
42
+ validate_assignment = True
43
+
44
+ def to_str(self) -> str:
45
+ """Returns the string representation of the model using alias"""
46
+ return pprint.pformat(self.dict(by_alias=True))
47
+
48
+ def to_json(self) -> str:
49
+ """Returns the JSON representation of the model using alias"""
50
+ return json.dumps(self.to_dict())
51
+
52
+ @classmethod
53
+ def from_json(cls, json_str: str) -> TransactionTemplateSpecification:
54
+ """Create an instance of TransactionTemplateSpecification from a JSON string"""
55
+ return cls.from_dict(json.loads(json_str))
56
+
57
+ def to_dict(self):
58
+ """Returns the dictionary representation of the model using alias"""
59
+ _dict = self.dict(by_alias=True,
60
+ exclude={
61
+ },
62
+ exclude_none=True)
63
+ # override the default output from pydantic by calling `to_dict()` of each item in supported_election_types (list)
64
+ _items = []
65
+ if self.supported_election_types:
66
+ for _item in self.supported_election_types:
67
+ if _item:
68
+ _items.append(_item.to_dict())
69
+ _dict['supportedElectionTypes'] = _items
70
+ # override the default output from pydantic by calling `to_dict()` of each item in supported_template_fields (list)
71
+ _items = []
72
+ if self.supported_template_fields:
73
+ for _item in self.supported_template_fields:
74
+ if _item:
75
+ _items.append(_item.to_dict())
76
+ _dict['supportedTemplateFields'] = _items
77
+ # override the default output from pydantic by calling `to_dict()` of eligibility_calculation
78
+ if self.eligibility_calculation:
79
+ _dict['eligibilityCalculation'] = self.eligibility_calculation.to_dict()
80
+ return _dict
81
+
82
+ @classmethod
83
+ def from_dict(cls, obj: dict) -> TransactionTemplateSpecification:
84
+ """Create an instance of TransactionTemplateSpecification from a dict"""
85
+ if obj is None:
86
+ return None
87
+
88
+ if not isinstance(obj, dict):
89
+ return TransactionTemplateSpecification.parse_obj(obj)
90
+
91
+ _obj = TransactionTemplateSpecification.parse_obj({
92
+ "instrument_event_type": obj.get("instrumentEventType"),
93
+ "supported_instrument_types": obj.get("supportedInstrumentTypes"),
94
+ "supported_participation_types": obj.get("supportedParticipationTypes"),
95
+ "supported_election_types": [ElectionSpecification.from_dict(_item) for _item in obj.get("supportedElectionTypes")] if obj.get("supportedElectionTypes") is not None else None,
96
+ "supported_template_fields": [TemplateField.from_dict(_item) for _item in obj.get("supportedTemplateFields")] if obj.get("supportedTemplateFields") is not None else None,
97
+ "eligibility_calculation": EligibilityCalculation.from_dict(obj.get("eligibilityCalculation")) if obj.get("eligibilityCalculation") is not None else None
98
+ })
99
+ return _obj
@@ -32,13 +32,6 @@ class TransactionTypeAlias(BaseModel):
32
32
  is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="IsDefault is a flag that denotes the default alias for a source. There can only be, at most, one per source.")
33
33
  __properties = ["type", "description", "transactionClass", "transactionRoles", "isDefault"]
34
34
 
35
- @validator('type')
36
- def type_validate_regular_expression(cls, value):
37
- """Validates the regular expression"""
38
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
39
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
40
- return value
41
-
42
35
  @validator('description')
43
36
  def description_validate_regular_expression(cls, value):
44
37
  """Validates the regular expression"""
@@ -26,7 +26,7 @@ class TransactionTypeCalculation(BaseModel):
26
26
  TransactionTypeCalculation
27
27
  """
28
28
  type: constr(strict=True, min_length=1) = Field(..., description="The type of calculation to perform")
29
- side: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The Side determines which of the fields from our transaction are used to generate the Movement. Side1 means the 'security' side of the transaction, ie the Instrument and Units; Side2 means the 'cash' side, ie the Total Consideration")
29
+ side: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The side to which the calculation is applied")
30
30
  __properties = ["type", "side"]
31
31
 
32
32
  @validator('side')
@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
34
34
  payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
35
35
  input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
36
36
  output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
37
- 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")
37
+ 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")
38
38
  additional_properties: Dict[str, Any] = {}
39
39
  __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
40
40
 
41
41
  @validator('instrument_event_type')
42
42
  def instrument_event_type_validate_enum(cls, value):
43
43
  """Validates the enum"""
44
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent'):
45
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent')")
44
+ 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'):
45
+ 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')")
46
46
  return value
47
47
 
48
48
  class Config:
@@ -0,0 +1,75 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
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+ Contact: info@finbourne.com
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+ 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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+
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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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+
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+ from typing import Any, Dict, Optional
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+ from pydantic import BaseModel, Field, StrictBool
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+ from lusid.models.script_map_reference import ScriptMapReference
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+
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+ class TranslationContext(BaseModel):
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+ """
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+ Options for overriding default scripted translation configuration. # noqa: E501
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+ """
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+ disable_scripted_translation: Optional[StrictBool] = Field(None, alias="disableScriptedTranslation")
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+ script_map: Optional[ScriptMapReference] = Field(None, alias="scriptMap")
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+ __properties = ["disableScriptedTranslation", "scriptMap"]
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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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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> TranslationContext:
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+ """Create an instance of TranslationContext from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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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 script_map
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+ if self.script_map:
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+ _dict['scriptMap'] = self.script_map.to_dict()
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> TranslationContext:
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+ """Create an instance of TranslationContext from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return TranslationContext.parse_obj(obj)
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+
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+ _obj = TranslationContext.parse_obj({
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+ "disable_scripted_translation": obj.get("disableScriptedTranslation"),
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+ "script_map": ScriptMapReference.from_dict(obj.get("scriptMap")) if obj.get("scriptMap") is not None else None
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+ })
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+ return _obj
@@ -18,9 +18,10 @@ import re # noqa: F401
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  import json
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- from typing import Any, Dict
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+ from typing import Any, Dict, Optional
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  from pydantic import BaseModel, Field, constr
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  from lusid.models.translation_script_id import TranslationScriptId
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+ from lusid.models.version import Version
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  class TranslationScript(BaseModel):
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  """
@@ -28,7 +29,8 @@ class TranslationScript(BaseModel):
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  """
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  id: TranslationScriptId = Field(...)
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  body: constr(strict=True, max_length=500000, min_length=0) = Field(..., description="Body of the translation script, i.e. the actual translation code.")
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- __properties = ["id", "body"]
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+ version: Optional[Version] = None
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+ __properties = ["id", "body", "version"]
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  class Config:
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  """Pydantic configuration"""
@@ -57,6 +59,9 @@ class TranslationScript(BaseModel):
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  # override the default output from pydantic by calling `to_dict()` of id
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  if self.id:
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  _dict['id'] = self.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
@@ -70,6 +75,7 @@ class TranslationScript(BaseModel):
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  _obj = TranslationScript.parse_obj({
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  "id": TranslationScriptId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
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- "body": obj.get("body")
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+ "body": obj.get("body"),
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+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
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  })
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  return _obj