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
@@ -18,9 +18,11 @@ import re # noqa: F401
18
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  import json
19
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- from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, StrictStr, conlist, constr
23
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  from lusid.models.link import Link
24
+ from lusid.models.model_property import ModelProperty
25
+ from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
24
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25
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  class TrialBalance(BaseModel):
26
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  """
@@ -30,12 +32,14 @@ class TrialBalance(BaseModel):
30
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  description: Optional[StrictStr] = Field(None, description="The description of the record")
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33
  levels: conlist(StrictStr) = Field(..., description="The levels that have been derived from the specified General Ledger Profile")
32
34
  account_type: constr(strict=True, min_length=1) = Field(..., alias="accountType", description="The account type attributed to the record")
33
- opening: Union[StrictFloat, StrictInt] = Field(..., description="The opening balance at the start of the period")
34
- closing: Union[StrictFloat, StrictInt] = Field(..., description="The closing balance at the end of the period")
35
- debit: Union[StrictFloat, StrictInt] = Field(..., description="All debits that occured in the period")
36
- credit: Union[StrictFloat, StrictInt] = Field(..., description="All credits that occured in the period")
35
+ local_currency: constr(strict=True, min_length=1) = Field(..., alias="localCurrency", description="The account type attributed to the record")
36
+ opening: MultiCurrencyAmounts = Field(...)
37
+ closing: MultiCurrencyAmounts = Field(...)
38
+ debit: MultiCurrencyAmounts = Field(...)
39
+ credit: MultiCurrencyAmounts = Field(...)
40
+ properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Properties found on the mapped 'Account', as specified in request")
37
41
  links: Optional[conlist(Link)] = None
38
- __properties = ["generalLedgerAccountCode", "description", "levels", "accountType", "opening", "closing", "debit", "credit", "links"]
42
+ __properties = ["generalLedgerAccountCode", "description", "levels", "accountType", "localCurrency", "opening", "closing", "debit", "credit", "properties", "links"]
39
43
 
40
44
  class Config:
41
45
  """Pydantic configuration"""
@@ -61,6 +65,25 @@ class TrialBalance(BaseModel):
61
65
  exclude={
62
66
  },
63
67
  exclude_none=True)
68
+ # override the default output from pydantic by calling `to_dict()` of opening
69
+ if self.opening:
70
+ _dict['opening'] = self.opening.to_dict()
71
+ # override the default output from pydantic by calling `to_dict()` of closing
72
+ if self.closing:
73
+ _dict['closing'] = self.closing.to_dict()
74
+ # override the default output from pydantic by calling `to_dict()` of debit
75
+ if self.debit:
76
+ _dict['debit'] = self.debit.to_dict()
77
+ # override the default output from pydantic by calling `to_dict()` of credit
78
+ if self.credit:
79
+ _dict['credit'] = self.credit.to_dict()
80
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
81
+ _field_dict = {}
82
+ if self.properties:
83
+ for _key in self.properties:
84
+ if self.properties[_key]:
85
+ _field_dict[_key] = self.properties[_key].to_dict()
86
+ _dict['properties'] = _field_dict
64
87
  # override the default output from pydantic by calling `to_dict()` of each item in links (list)
65
88
  _items = []
66
89
  if self.links:
@@ -73,6 +96,11 @@ class TrialBalance(BaseModel):
73
96
  if self.description is None and "description" in self.__fields_set__:
74
97
  _dict['description'] = None
75
98
 
99
+ # set to None if properties (nullable) is None
100
+ # and __fields_set__ contains the field
101
+ if self.properties is None and "properties" in self.__fields_set__:
102
+ _dict['properties'] = None
103
+
76
104
  # set to None if links (nullable) is None
77
105
  # and __fields_set__ contains the field
78
106
  if self.links is None and "links" in self.__fields_set__:
@@ -94,10 +122,17 @@ class TrialBalance(BaseModel):
94
122
  "description": obj.get("description"),
95
123
  "levels": obj.get("levels"),
96
124
  "account_type": obj.get("accountType"),
97
- "opening": obj.get("opening"),
98
- "closing": obj.get("closing"),
99
- "debit": obj.get("debit"),
100
- "credit": obj.get("credit"),
125
+ "local_currency": obj.get("localCurrency"),
126
+ "opening": MultiCurrencyAmounts.from_dict(obj.get("opening")) if obj.get("opening") is not None else None,
127
+ "closing": MultiCurrencyAmounts.from_dict(obj.get("closing")) if obj.get("closing") is not None else None,
128
+ "debit": MultiCurrencyAmounts.from_dict(obj.get("debit")) if obj.get("debit") is not None else None,
129
+ "credit": MultiCurrencyAmounts.from_dict(obj.get("credit")) if obj.get("credit") is not None else None,
130
+ "properties": dict(
131
+ (_k, ModelProperty.from_dict(_v))
132
+ for _k, _v in obj.get("properties").items()
133
+ )
134
+ if obj.get("properties") is not None
135
+ else None,
101
136
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
102
137
  })
103
138
  return _obj
@@ -18,8 +18,8 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr, validator
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
23
23
  from lusid.models.date_or_diary_entry import DateOrDiaryEntry
24
24
 
25
25
  class TrialBalanceQueryParameters(BaseModel):
@@ -28,9 +28,11 @@ class TrialBalanceQueryParameters(BaseModel):
28
28
  """
29
29
  start: Optional[DateOrDiaryEntry] = None
30
30
  end: Optional[DateOrDiaryEntry] = None
31
- date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the journal entry lines.")
32
- general_ledger_profile_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="generalLedgerProfileCode", description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")
33
- __properties = ["start", "end", "dateMode", "generalLedgerProfileCode"]
31
+ date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the trial balance. The available values are: ActivityDate.")
32
+ general_ledger_profile_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="generalLedgerProfileCode", description="The optional code of a general ledger profile used to decorate trial balance with levels.")
33
+ property_keys: Optional[conlist(StrictStr)] = Field(None, alias="propertyKeys", description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the trial balance.")
34
+ exclude_cleardown_module: Optional[StrictBool] = Field(None, alias="excludeCleardownModule", description="By deafult this flag is set to false, if this is set to true, no cleardown module will be applied to the trial balance.")
35
+ __properties = ["start", "end", "dateMode", "generalLedgerProfileCode", "propertyKeys", "excludeCleardownModule"]
34
36
 
35
37
  @validator('general_ledger_profile_code')
36
38
  def general_ledger_profile_code_validate_regular_expression(cls, value):
@@ -82,6 +84,11 @@ class TrialBalanceQueryParameters(BaseModel):
82
84
  if self.general_ledger_profile_code is None and "general_ledger_profile_code" in self.__fields_set__:
83
85
  _dict['generalLedgerProfileCode'] = None
84
86
 
87
+ # set to None if property_keys (nullable) is None
88
+ # and __fields_set__ contains the field
89
+ if self.property_keys is None and "property_keys" in self.__fields_set__:
90
+ _dict['propertyKeys'] = None
91
+
85
92
  return _dict
86
93
 
87
94
  @classmethod
@@ -97,6 +104,8 @@ class TrialBalanceQueryParameters(BaseModel):
97
104
  "start": DateOrDiaryEntry.from_dict(obj.get("start")) if obj.get("start") is not None else None,
98
105
  "end": DateOrDiaryEntry.from_dict(obj.get("end")) if obj.get("end") is not None else None,
99
106
  "date_mode": obj.get("dateMode"),
100
- "general_ledger_profile_code": obj.get("generalLedgerProfileCode")
107
+ "general_ledger_profile_code": obj.get("generalLedgerProfileCode"),
108
+ "property_keys": obj.get("propertyKeys"),
109
+ "exclude_cleardown_module": obj.get("excludeCleardownModule")
101
110
  })
102
111
  return _obj
@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
31
31
  trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
32
32
  trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
33
33
  maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
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")
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, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
37
37
 
38
38
  @validator('instrument_event_type')
39
39
  def instrument_event_type_validate_enum(cls, value):
40
40
  """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')")
41
+ 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'):
42
+ 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
43
  return value
44
44
 
45
45
  class Config:
@@ -0,0 +1,71 @@
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, Union
22
+ from pydantic import BaseModel, Field, StrictFloat, StrictInt
23
+
24
+ class UnitsRatio(BaseModel):
25
+ """
26
+ The number of units you have after the event (output) for a given number of units you have prior to the event (input). # noqa: E501
27
+ """
28
+ input: Union[StrictFloat, StrictInt] = Field(..., description="Input amount. Denominator of the Ratio")
29
+ output: Union[StrictFloat, StrictInt] = Field(..., description="Output amount. Numerator of the Ratio")
30
+ __properties = ["input", "output"]
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) -> UnitsRatio:
47
+ """Create an instance of UnitsRatio 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
+ return _dict
57
+
58
+ @classmethod
59
+ def from_dict(cls, obj: dict) -> UnitsRatio:
60
+ """Create an instance of UnitsRatio from a dict"""
61
+ if obj is None:
62
+ return None
63
+
64
+ if not isinstance(obj, dict):
65
+ return UnitsRatio.parse_obj(obj)
66
+
67
+ _obj = UnitsRatio.parse_obj({
68
+ "input": obj.get("input"),
69
+ "output": obj.get("output")
70
+ })
71
+ return _obj
@@ -0,0 +1,91 @@
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.staging_rule import StagingRule
24
+
25
+ class UpdateStagingRuleSetRequest(BaseModel):
26
+ """
27
+ UpdateStagingRuleSetRequest
28
+ """
29
+ display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the staging rule set.")
30
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the staging rule set.")
31
+ rules: conlist(StagingRule) = Field(..., description="The list of staging rules that apply to a specific entity type.")
32
+ __properties = ["displayName", "description", "rules"]
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) -> UpdateStagingRuleSetRequest:
49
+ """Create an instance of UpdateStagingRuleSetRequest 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 each item in rules (list)
59
+ _items = []
60
+ if self.rules:
61
+ for _item in self.rules:
62
+ if _item:
63
+ _items.append(_item.to_dict())
64
+ _dict['rules'] = _items
65
+ # set to None if display_name (nullable) is None
66
+ # and __fields_set__ contains the field
67
+ if self.display_name is None and "display_name" in self.__fields_set__:
68
+ _dict['displayName'] = None
69
+
70
+ # set to None if description (nullable) is None
71
+ # and __fields_set__ contains the field
72
+ if self.description is None and "description" in self.__fields_set__:
73
+ _dict['description'] = None
74
+
75
+ return _dict
76
+
77
+ @classmethod
78
+ def from_dict(cls, obj: dict) -> UpdateStagingRuleSetRequest:
79
+ """Create an instance of UpdateStagingRuleSetRequest from a dict"""
80
+ if obj is None:
81
+ return None
82
+
83
+ if not isinstance(obj, dict):
84
+ return UpdateStagingRuleSetRequest.parse_obj(obj)
85
+
86
+ _obj = UpdateStagingRuleSetRequest.parse_obj({
87
+ "display_name": obj.get("displayName"),
88
+ "description": obj.get("description"),
89
+ "rules": [StagingRule.from_dict(_item) for _item in obj.get("rules")] if obj.get("rules") is not None else None
90
+ })
91
+ return _obj
@@ -23,9 +23,9 @@ from pydantic import BaseModel, Field, conlist, constr
23
23
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
26
- class ComplianceRunSummary(BaseModel):
26
+ class UpsertComplianceRunSummaryResult(BaseModel):
27
27
  """
28
- ComplianceRunSummary
28
+ UpsertComplianceRunSummaryResult
29
29
  """
30
30
  run_id: ResourceId = Field(..., alias="runId")
31
31
  instigated_at: datetime = Field(..., alias="instigatedAt")
@@ -48,8 +48,8 @@ class ComplianceRunSummary(BaseModel):
48
48
  return json.dumps(self.to_dict())
49
49
 
50
50
  @classmethod
51
- def from_json(cls, json_str: str) -> ComplianceRunSummary:
52
- """Create an instance of ComplianceRunSummary from a JSON string"""
51
+ def from_json(cls, json_str: str) -> UpsertComplianceRunSummaryResult:
52
+ """Create an instance of UpsertComplianceRunSummaryResult from a JSON string"""
53
53
  return cls.from_dict(json.loads(json_str))
54
54
 
55
55
  def to_dict(self):
@@ -71,15 +71,15 @@ class ComplianceRunSummary(BaseModel):
71
71
  return _dict
72
72
 
73
73
  @classmethod
74
- def from_dict(cls, obj: dict) -> ComplianceRunSummary:
75
- """Create an instance of ComplianceRunSummary from a dict"""
74
+ def from_dict(cls, obj: dict) -> UpsertComplianceRunSummaryResult:
75
+ """Create an instance of UpsertComplianceRunSummaryResult from a dict"""
76
76
  if obj is None:
77
77
  return None
78
78
 
79
79
  if not isinstance(obj, dict):
80
- return ComplianceRunSummary.parse_obj(obj)
80
+ return UpsertComplianceRunSummaryResult.parse_obj(obj)
81
81
 
82
- _obj = ComplianceRunSummary.parse_obj({
82
+ _obj = UpsertComplianceRunSummaryResult.parse_obj({
83
83
  "run_id": ResourceId.from_dict(obj.get("runId")) if obj.get("runId") is not None else None,
84
84
  "instigated_at": obj.get("instigatedAt"),
85
85
  "completed_at": obj.get("completedAt"),
@@ -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
22
+ from pydantic import BaseModel, Field
23
+ from lusid.models.dialect_id import DialectId
24
+ from lusid.models.dialect_schema import DialectSchema
25
+
26
+ class UpsertDialectRequest(BaseModel):
27
+ """
28
+ UpsertDialectRequest
29
+ """
30
+ id: DialectId = Field(...)
31
+ var_schema: DialectSchema = Field(..., alias="schema")
32
+ __properties = ["id", "schema"]
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) -> UpsertDialectRequest:
49
+ """Create an instance of UpsertDialectRequest 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 id
59
+ if self.id:
60
+ _dict['id'] = self.id.to_dict()
61
+ # override the default output from pydantic by calling `to_dict()` of var_schema
62
+ if self.var_schema:
63
+ _dict['schema'] = self.var_schema.to_dict()
64
+ return _dict
65
+
66
+ @classmethod
67
+ def from_dict(cls, obj: dict) -> UpsertDialectRequest:
68
+ """Create an instance of UpsertDialectRequest from a dict"""
69
+ if obj is None:
70
+ return None
71
+
72
+ if not isinstance(obj, dict):
73
+ return UpsertDialectRequest.parse_obj(obj)
74
+
75
+ _obj = UpsertDialectRequest.parse_obj({
76
+ "id": DialectId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
77
+ "var_schema": DialectSchema.from_dict(obj.get("schema")) if obj.get("schema") is not None else None
78
+ })
79
+ return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
 
@@ -32,7 +32,9 @@ class UpsertInstrumentEventRequest(BaseModel):
32
32
  description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The description of the instrument event.")
33
33
  instrument_event: InstrumentEvent = Field(..., alias="instrumentEvent")
34
34
  properties: Optional[conlist(PerpetualProperty)] = Field(None, description="The properties attached to this instrument event.")
35
- __properties = ["instrumentEventId", "instrumentIdentifiers", "description", "instrumentEvent", "properties"]
35
+ sequence_number: Optional[StrictInt] = Field(None, alias="sequenceNumber", description="The order of the instrument event relative others on the same date (0 being processed first). Must be non negative.")
36
+ participation_type: Optional[StrictStr] = Field('Mandatory', alias="participationType", description="Is participation in this event Mandatory, MandatoryWithChoices, or Voluntary.")
37
+ __properties = ["instrumentEventId", "instrumentIdentifiers", "description", "instrumentEvent", "properties", "sequenceNumber", "participationType"]
36
38
 
37
39
  @validator('instrument_event_id')
38
40
  def instrument_event_id_validate_regular_expression(cls, value):
@@ -95,6 +97,11 @@ class UpsertInstrumentEventRequest(BaseModel):
95
97
  if self.properties is None and "properties" in self.__fields_set__:
96
98
  _dict['properties'] = None
97
99
 
100
+ # set to None if participation_type (nullable) is None
101
+ # and __fields_set__ contains the field
102
+ if self.participation_type is None and "participation_type" in self.__fields_set__:
103
+ _dict['participationType'] = None
104
+
98
105
  return _dict
99
106
 
100
107
  @classmethod
@@ -111,6 +118,8 @@ class UpsertInstrumentEventRequest(BaseModel):
111
118
  "instrument_identifiers": obj.get("instrumentIdentifiers"),
112
119
  "description": obj.get("description"),
113
120
  "instrument_event": InstrumentEvent.from_dict(obj.get("instrumentEvent")) if obj.get("instrumentEvent") is not None else None,
114
- "properties": [PerpetualProperty.from_dict(_item) for _item in obj.get("properties")] if obj.get("properties") is not None else None
121
+ "properties": [PerpetualProperty.from_dict(_item) for _item in obj.get("properties")] if obj.get("properties") is not None else None,
122
+ "sequence_number": obj.get("sequenceNumber"),
123
+ "participation_type": obj.get("participationType") if obj.get("participationType") is not None else 'Mandatory'
115
124
  })
116
125
  return _obj
@@ -25,7 +25,7 @@ from lusid.models.quote_id import QuoteId
25
25
 
26
26
  class UpsertQuoteRequest(BaseModel):
27
27
  """
28
- The details of the quote including its unique identifier, value and lineage. # noqa: E501
28
+ The details of the quote including its unique identifier, value and lineage. Please note the Unit field on MetricValue is nullable on the upsert but there is validation within the quote store to make sure this field is populated. In the absence of a real unit then we recommend putting something in line with the data in QuoteId.QuoteSeriesId.quoteType e.g. InterestRate. # noqa: E501
29
29
  """
30
30
  quote_id: QuoteId = Field(..., alias="quoteId")
31
31
  metric_value: Optional[MetricValue] = Field(None, alias="metricValue")
@@ -0,0 +1,73 @@
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
23
+ from lusid.models.recipe_composer import RecipeComposer
24
+
25
+ class UpsertRecipeComposerRequest(BaseModel):
26
+ """
27
+ A recipe composer that is to be stored in the recipe composer data store or used for inline resolving. # noqa: E501
28
+ """
29
+ recipe_composer: Optional[RecipeComposer] = Field(None, alias="recipeComposer")
30
+ __properties = ["recipeComposer"]
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) -> UpsertRecipeComposerRequest:
47
+ """Create an instance of UpsertRecipeComposerRequest 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
+ # override the default output from pydantic by calling `to_dict()` of recipe_composer
57
+ if self.recipe_composer:
58
+ _dict['recipeComposer'] = self.recipe_composer.to_dict()
59
+ return _dict
60
+
61
+ @classmethod
62
+ def from_dict(cls, obj: dict) -> UpsertRecipeComposerRequest:
63
+ """Create an instance of UpsertRecipeComposerRequest from a dict"""
64
+ if obj is None:
65
+ return None
66
+
67
+ if not isinstance(obj, dict):
68
+ return UpsertRecipeComposerRequest.parse_obj(obj)
69
+
70
+ _obj = UpsertRecipeComposerRequest.parse_obj({
71
+ "recipe_composer": RecipeComposer.from_dict(obj.get("recipeComposer")) if obj.get("recipeComposer") is not None else None
72
+ })
73
+ return _obj
@@ -21,15 +21,13 @@ import json
21
21
  from typing import Any, Dict, Optional
22
22
  from pydantic import BaseModel, Field
23
23
  from lusid.models.configuration_recipe import ConfigurationRecipe
24
- from lusid.models.configuration_recipe_snippet import ConfigurationRecipeSnippet
25
24
 
26
25
  class UpsertRecipeRequest(BaseModel):
27
26
  """
28
- A recipe or recipe snippet that is to be stored in the recipe structured data store. Only one of these must be present. # noqa: E501
27
+ A recipe that is to be stored in the recipe structured data store. Only one of these must be present. # noqa: E501
29
28
  """
30
29
  configuration_recipe: Optional[ConfigurationRecipe] = Field(None, alias="configurationRecipe")
31
- configuration_recipe_snippet: Optional[ConfigurationRecipeSnippet] = Field(None, alias="configurationRecipeSnippet")
32
- __properties = ["configurationRecipe", "configurationRecipeSnippet"]
30
+ __properties = ["configurationRecipe"]
33
31
 
34
32
  class Config:
35
33
  """Pydantic configuration"""
@@ -58,9 +56,6 @@ class UpsertRecipeRequest(BaseModel):
58
56
  # override the default output from pydantic by calling `to_dict()` of configuration_recipe
59
57
  if self.configuration_recipe:
60
58
  _dict['configurationRecipe'] = self.configuration_recipe.to_dict()
61
- # override the default output from pydantic by calling `to_dict()` of configuration_recipe_snippet
62
- if self.configuration_recipe_snippet:
63
- _dict['configurationRecipeSnippet'] = self.configuration_recipe_snippet.to_dict()
64
59
  return _dict
65
60
 
66
61
  @classmethod
@@ -73,7 +68,6 @@ class UpsertRecipeRequest(BaseModel):
73
68
  return UpsertRecipeRequest.parse_obj(obj)
74
69
 
75
70
  _obj = UpsertRecipeRequest.parse_obj({
76
- "configuration_recipe": ConfigurationRecipe.from_dict(obj.get("configurationRecipe")) if obj.get("configurationRecipe") is not None else None,
77
- "configuration_recipe_snippet": ConfigurationRecipeSnippet.from_dict(obj.get("configurationRecipeSnippet")) if obj.get("configurationRecipeSnippet") is not None else None
71
+ "configuration_recipe": ConfigurationRecipe.from_dict(obj.get("configurationRecipe")) if obj.get("configurationRecipe") is not None else None
78
72
  })
79
73
  return _obj