lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.470__py3-none-any.whl
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- lusid/__init__.py +1117 -14
- lusid/api/__init__.py +69 -0
- lusid/api/abor_api.py +513 -179
- lusid/api/abor_configuration_api.py +25 -24
- lusid/api/allocations_api.py +12 -20
- lusid/api/blocks_api.py +6 -6
- lusid/api/calendars_api.py +16 -24
- lusid/api/chart_of_accounts_api.py +1745 -441
- lusid/api/compliance_api.py +71 -62
- lusid/api/configuration_recipe_api.py +1198 -56
- lusid/api/corporate_action_sources_api.py +8 -8
- lusid/api/custom_entities_api.py +6 -6
- lusid/api/cut_label_definitions_api.py +9 -17
- lusid/api/data_types_api.py +16 -32
- lusid/api/executions_api.py +6 -6
- lusid/api/funds_api.py +1119 -0
- lusid/api/instrument_event_types_api.py +1287 -0
- lusid/api/instruments_api.py +12 -20
- lusid/api/legacy_compliance_api.py +12 -12
- lusid/api/legal_entities_api.py +12 -12
- lusid/api/order_graph_api.py +12 -12
- lusid/api/order_instructions_api.py +6 -6
- lusid/api/order_management_api.py +495 -14
- lusid/api/orders_api.py +16 -24
- lusid/api/packages_api.py +6 -6
- lusid/api/persons_api.py +16 -24
- lusid/api/placements_api.py +12 -12
- lusid/api/portfolio_groups_api.py +6 -6
- lusid/api/portfolios_api.py +23 -39
- lusid/api/property_definitions_api.py +205 -0
- lusid/api/queryable_keys_api.py +211 -0
- lusid/api/quotes_api.py +20 -36
- lusid/api/reconciliations_api.py +410 -1978
- lusid/api/schemas_api.py +7 -15
- lusid/api/scopes_api.py +151 -0
- lusid/api/scripted_translation_api.py +30 -28
- lusid/api/staging_rule_set_api.py +885 -0
- lusid/api/transaction_configuration_api.py +22 -22
- lusid/api/transaction_portfolios_api.py +282 -577
- lusid/api_client.py +5 -3
- lusid/configuration.py +1 -1
- lusid/extensions/__init__.py +10 -7
- lusid/extensions/api_client.py +3 -1
- lusid/extensions/api_client_factory.py +156 -45
- lusid/extensions/api_configuration.py +124 -15
- lusid/extensions/configuration_loaders.py +2 -4
- lusid/extensions/proxy_config.py +8 -5
- lusid/extensions/socket_keep_alive.py +14 -15
- lusid/extensions/tcp_keep_alive_connector.py +93 -46
- lusid/models/__init__.py +1028 -13
- lusid/models/abor.py +9 -2
- lusid/models/abor_configuration.py +8 -8
- lusid/models/abor_configuration_request.py +9 -9
- lusid/models/abor_request.py +1 -1
- lusid/models/account.py +6 -1
- lusid/models/accumulation_event.py +104 -0
- lusid/models/address_key_compliance_parameter.py +5 -12
- lusid/models/address_key_list_compliance_parameter.py +3 -3
- lusid/models/address_key_option_definition.py +3 -1
- lusid/models/amortisation_event.py +4 -6
- lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
- lusid/models/basket.py +3 -3
- lusid/models/block_and_order_id_request.py +78 -0
- lusid/models/block_and_orders.py +83 -0
- lusid/models/block_and_orders_create_request.py +77 -0
- lusid/models/block_and_orders_request.py +134 -0
- lusid/models/blocked_order_request.py +130 -0
- lusid/models/bond.py +13 -6
- lusid/models/bond_coupon_event.py +97 -0
- lusid/models/bond_default_event.py +8 -18
- lusid/models/bond_principal_event.py +97 -0
- lusid/models/book_transactions_request.py +97 -0
- lusid/models/bool_compliance_parameter.py +3 -3
- lusid/models/bool_list_compliance_parameter.py +3 -3
- lusid/models/branch_step.py +101 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/cash_dividend_event.py +32 -10
- lusid/models/cash_election.py +91 -0
- lusid/models/cash_flow_event.py +5 -7
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +4 -4
- lusid/models/check_step.py +110 -0
- lusid/models/cleardown_module_details.py +95 -0
- lusid/models/cleardown_module_request.py +117 -0
- lusid/models/cleardown_module_response.py +139 -0
- lusid/models/cleardown_module_rule.py +94 -0
- lusid/models/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
- lusid/models/close_event.py +3 -3
- lusid/models/close_period_diary_entry_request.py +149 -0
- lusid/models/complete_portfolio.py +8 -1
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +6 -5
- lusid/models/compliance_parameter.py +8 -5
- lusid/models/compliance_parameter_type.py +3 -0
- lusid/models/compliance_rule_breakdown.py +16 -8
- lusid/models/compliance_rule_breakdown_request.py +12 -4
- lusid/models/compliance_rule_result_v2.py +85 -0
- lusid/models/compliance_step.py +99 -0
- lusid/models/compliance_step_type.py +42 -0
- lusid/models/compliance_summary_rule_result.py +12 -15
- lusid/models/compliance_summary_rule_result_request.py +12 -15
- lusid/models/compliance_template_variation.py +12 -2
- lusid/models/component_transaction.py +92 -0
- lusid/models/composite_dispersion.py +30 -5
- lusid/models/compounding.py +4 -4
- lusid/models/configuration_recipe.py +10 -19
- lusid/models/constant_volatility_surface.py +102 -0
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/create_derived_property_definition_request.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +10 -3
- lusid/models/create_property_definition_request.py +12 -5
- lusid/models/create_staging_rule_set_request.py +91 -0
- lusid/models/create_trade_tickets_response.py +87 -0
- lusid/models/create_transaction_portfolio_request.py +16 -3
- lusid/models/credit_default_swap.py +4 -4
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/custom_entity_definition.py +8 -2
- lusid/models/custom_entity_type.py +8 -2
- lusid/models/cut_label_definition.py +7 -1
- lusid/models/data_type.py +7 -1
- lusid/models/data_type_summary.py +8 -2
- lusid/models/date_time_compliance_parameter.py +3 -3
- lusid/models/date_time_list_compliance_parameter.py +3 -3
- lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
- lusid/models/decimal_compliance_parameter.py +3 -3
- lusid/models/decimal_list_compliance_parameter.py +3 -3
- lusid/models/dialect.py +9 -3
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/dividend_option_event.py +129 -0
- lusid/models/dividend_reinvestment_event.py +124 -0
- lusid/models/election_specification.py +73 -0
- lusid/models/eligibility_calculation.py +71 -0
- lusid/models/empty_model_options.py +3 -3
- lusid/models/equity.py +8 -6
- lusid/models/equity_curve_by_prices_data.py +3 -3
- lusid/models/equity_model_options.py +3 -3
- lusid/models/equity_option.py +3 -3
- lusid/models/equity_swap.py +4 -4
- lusid/models/equity_vol_surface_data.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exercise_event.py +5 -7
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +91 -0
- lusid/models/filter_predicate_compliance_parameter.py +91 -0
- lusid/models/filter_step.py +101 -0
- lusid/models/fixed_leg.py +3 -3
- lusid/models/fixed_schedule.py +4 -9
- lusid/models/flexible_loan.py +105 -0
- lusid/models/float_schedule.py +20 -12
- lusid/models/floating_leg.py +3 -3
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/from_recipe.py +81 -0
- lusid/models/fund.py +182 -0
- lusid/models/fund_properties.py +115 -0
- lusid/models/fund_request.py +165 -0
- lusid/models/fund_share_class.py +99 -0
- lusid/models/funding_leg.py +3 -3
- lusid/models/funding_leg_options.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/fx_conventions.py +73 -0
- lusid/models/fx_forward.py +8 -6
- lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
- lusid/models/fx_forward_curve_data.py +3 -3
- lusid/models/fx_forward_model_options.py +3 -3
- lusid/models/fx_forward_pips_curve_data.py +3 -3
- lusid/models/fx_forward_settlement_event.py +136 -0
- lusid/models/fx_forward_tenor_curve_data.py +4 -4
- lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
- lusid/models/fx_linked_notional_schedule.py +108 -0
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_rate_schedule.py +3 -3
- lusid/models/fx_swap.py +4 -4
- lusid/models/fx_vol_surface_data.py +3 -3
- lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
- lusid/models/group_by_selector_compliance_parameter.py +91 -0
- lusid/models/group_by_step.py +101 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
- lusid/models/group_filter_step.py +110 -0
- lusid/models/group_of_market_data_key_rules.py +79 -0
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +3 -3
- lusid/models/inflation_index_conventions.py +2 -2
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +3 -3
- lusid/models/inflation_swap.py +4 -4
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +4 -6
- lusid/models/instrument_event.py +13 -5
- lusid/models/instrument_event_configuration.py +74 -0
- lusid/models/instrument_event_holder.py +12 -3
- lusid/models/instrument_event_type.py +8 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list_compliance_parameter.py +3 -3
- lusid/models/instrument_payment_diary_leg.py +5 -3
- lusid/models/instrument_resolution_detail.py +105 -0
- lusid/models/instrument_type.py +2 -0
- lusid/models/interest_rate_swap.py +4 -4
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/intermediate_compliance_step.py +110 -0
- lusid/models/ir_vol_cube_data.py +3 -3
- lusid/models/journal_entry_line.py +34 -3
- lusid/models/journal_entry_lines_query_parameters.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +16 -3
- lusid/models/lineage_member.py +87 -0
- lusid/models/lock_period_diary_entry_request.py +91 -0
- lusid/models/lusid_instrument.py +7 -5
- lusid/models/lusid_trade_ticket.py +8 -1
- lusid/models/market_context.py +17 -2
- lusid/models/market_data_type.py +1 -0
- lusid/models/maturity_event.py +91 -0
- lusid/models/model_options.py +5 -6
- lusid/models/model_options_type.py +0 -1
- lusid/models/model_selection.py +3 -3
- lusid/models/move_orders_to_different_blocks_request.py +77 -0
- lusid/models/moved_order_to_different_block_response.py +85 -0
- lusid/models/movement_type.py +2 -0
- lusid/models/multi_currency_amounts.py +71 -0
- lusid/models/opaque_market_data.py +3 -3
- lusid/models/opaque_model_options.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/optionality_schedule.py +3 -3
- lusid/models/order_graph_block.py +4 -2
- lusid/models/order_graph_block_order_detail.py +16 -2
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
- lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
- lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
- lusid/models/paged_resource_list_of_property_definition.py +113 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template.py +113 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
- lusid/models/participation_request.py +3 -9
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/period_diary_entries_reopened_response.py +104 -0
- lusid/models/place_blocks_request.py +77 -0
- lusid/models/portfolio.py +15 -2
- lusid/models/portfolio_details.py +15 -2
- lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
- lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
- lusid/models/portfolio_holding.py +27 -2
- lusid/models/portfolio_id_compliance_parameter.py +3 -3
- lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
- lusid/models/posting_module_rule.py +29 -4
- lusid/models/pricing_model.py +2 -1
- lusid/models/property_definition.py +17 -4
- lusid/models/property_definition_search_result.py +3 -3
- lusid/models/property_domain.py +3 -0
- lusid/models/property_key_compliance_parameter.py +3 -3
- lusid/models/property_key_list_compliance_parameter.py +3 -3
- lusid/models/queryable_key.py +124 -0
- lusid/models/raw_vendor_event.py +5 -7
- lusid/models/re_open_period_diary_entry_request.py +84 -0
- lusid/models/recipe_block.py +87 -0
- lusid/models/recipe_composer.py +100 -0
- lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
- lusid/models/recombine_step.py +101 -0
- lusid/models/reference_instrument.py +3 -3
- lusid/models/relative_date_offset.py +71 -0
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +4 -6
- lusid/models/resource_list_of_block_and_orders.py +113 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
- lusid/models/resource_list_of_queryable_key.py +113 -0
- lusid/models/schedule.py +6 -5
- lusid/models/schedule_type.py +1 -0
- lusid/models/script_map_reference.py +94 -0
- lusid/models/security_election.py +86 -0
- lusid/models/set_share_class_instruments_request.py +79 -0
- lusid/models/side_definition.py +1 -8
- lusid/models/sides_definition_request.py +1 -8
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/staging_rule.py +90 -0
- lusid/models/staging_rule_approval_criteria.py +81 -0
- lusid/models/staging_rule_match_criteria.py +95 -0
- lusid/models/staging_rule_set.py +103 -0
- lusid/models/step_schedule.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/string_compliance_parameter.py +3 -3
- lusid/models/string_list_compliance_parameter.py +3 -3
- lusid/models/template_field.py +77 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +16 -16
- lusid/models/transaction_configuration_movement_data.py +3 -3
- lusid/models/transaction_configuration_movement_data_request.py +3 -3
- lusid/models/transaction_currency_and_amount.py +81 -0
- lusid/models/transaction_field_map.py +97 -0
- lusid/models/transaction_price.py +3 -3
- lusid/models/transaction_price_and_type.py +81 -0
- lusid/models/transaction_price_type.py +1 -0
- lusid/models/transaction_property_map.py +80 -0
- lusid/models/transaction_template.py +100 -0
- lusid/models/transaction_template_request.py +79 -0
- lusid/models/transaction_template_specification.py +99 -0
- lusid/models/transaction_type_alias.py +0 -7
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transition_event.py +3 -3
- lusid/models/translation_context.py +75 -0
- lusid/models/translation_script.py +9 -3
- lusid/models/trial_balance.py +46 -11
- lusid/models/trial_balance_query_parameters.py +15 -6
- lusid/models/trigger_event.py +3 -3
- lusid/models/units_ratio.py +71 -0
- lusid/models/update_staging_rule_set_request.py +91 -0
- lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
- lusid/models/upsert_dialect_request.py +79 -0
- lusid/models/upsert_instrument_event_request.py +12 -3
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_recipe_composer_request.py +73 -0
- lusid/models/upsert_recipe_request.py +3 -9
- lusid/models/upsert_translation_script_request.py +75 -0
- lusid/models/valuation_schedule.py +10 -3
- lusid/models/weighted_instrument.py +13 -2
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
- lusid/models/yield_curve_data.py +3 -3
- lusid/rest.py +1 -1
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/METADATA +245 -48
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/RECORD +326 -235
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.470.dist-info}/WHEEL +1 -1
- lusid/extensions/api_client_builder.py +0 -138
- lusid/models/configuration_recipe_snippet.py +0 -139
- lusid/models/je_lines_query_parameters.py +0 -105
- lusid/models/look_up_pricing_model_options.py +0 -93
- lusid/models/reconciliation_run_id.py +0 -85
- lusid/models/upsert_reconciliation_break_request.py +0 -98
lusid/models/trial_balance.py
CHANGED
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import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field,
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist, constr
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from lusid.models.link import Link
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from lusid.models.model_property import ModelProperty
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from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
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class TrialBalance(BaseModel):
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"""
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description: Optional[StrictStr] = Field(None, description="The description of the record")
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levels: conlist(StrictStr) = Field(..., description="The levels that have been derived from the specified General Ledger Profile")
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account_type: constr(strict=True, min_length=1) = Field(..., alias="accountType", description="The account type attributed to the record")
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local_currency: constr(strict=True, min_length=1) = Field(..., alias="localCurrency", description="The account type attributed to the record")
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opening: MultiCurrencyAmounts = Field(...)
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closing: MultiCurrencyAmounts = Field(...)
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debit: MultiCurrencyAmounts = Field(...)
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credit: MultiCurrencyAmounts = Field(...)
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Properties found on the mapped 'Account', as specified in request")
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__properties = ["generalLedgerAccountCode", "description", "levels", "accountType", "opening", "closing", "debit", "credit", "links"]
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__properties = ["generalLedgerAccountCode", "description", "levels", "accountType", "localCurrency", "opening", "closing", "debit", "credit", "properties", "links"]
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class Config:
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"""Pydantic configuration"""
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@@ -61,6 +65,25 @@ class TrialBalance(BaseModel):
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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 opening
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if self.opening:
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if self.closing:
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if self.debit:
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_dict['debit'] = self.debit.to_dict()
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# override the default output from pydantic by calling `to_dict()` of credit
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if self.credit:
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_dict['credit'] = self.credit.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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_field_dict = {}
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for _key in self.properties:
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if self.properties[_key]:
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_field_dict[_key] = self.properties[_key].to_dict()
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_dict['properties'] = _field_dict
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@@ -73,6 +96,11 @@ class TrialBalance(BaseModel):
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if self.description is None and "description" in self.__fields_set__:
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# and __fields_set__ contains the field
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_dict['properties'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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@@ -94,10 +122,17 @@ class TrialBalance(BaseModel):
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"description": obj.get("description"),
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"levels": obj.get("levels"),
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"account_type": obj.get("accountType"),
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"
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"local_currency": obj.get("localCurrency"),
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"opening": MultiCurrencyAmounts.from_dict(obj.get("opening")) if obj.get("opening") is not None else None,
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"closing": MultiCurrencyAmounts.from_dict(obj.get("closing")) if obj.get("closing") is not None else None,
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"debit": MultiCurrencyAmounts.from_dict(obj.get("debit")) if obj.get("debit") is not None else None,
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"credit": MultiCurrencyAmounts.from_dict(obj.get("credit")) if obj.get("credit") is not None else None,
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"properties": dict(
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(_k, ModelProperty.from_dict(_v))
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for _k, _v in obj.get("properties").items()
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)
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if obj.get("properties") is not None
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else None,
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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@@ -18,8 +18,8 @@ import re # noqa: F401
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import json
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from typing import Any, Dict, Optional
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from pydantic import BaseModel, Field, StrictStr, constr, validator
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
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from lusid.models.date_or_diary_entry import DateOrDiaryEntry
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class TrialBalanceQueryParameters(BaseModel):
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@@ -28,9 +28,11 @@ class TrialBalanceQueryParameters(BaseModel):
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"""
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start: Optional[DateOrDiaryEntry] = None
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end: Optional[DateOrDiaryEntry] = None
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-
date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the
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-
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
|
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-
|
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+
date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the trial balance. The available values are: ActivityDate.")
|
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+
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.")
|
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34
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+
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.")
|
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+
__properties = ["start", "end", "dateMode", "generalLedgerProfileCode", "propertyKeys", "excludeCleardownModule"]
|
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@validator('general_ledger_profile_code')
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def general_ledger_profile_code_validate_regular_expression(cls, value):
|
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@@ -82,6 +84,11 @@ class TrialBalanceQueryParameters(BaseModel):
|
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82
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if self.general_ledger_profile_code is None and "general_ledger_profile_code" in self.__fields_set__:
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_dict['generalLedgerProfileCode'] = None
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+
# set to None if property_keys (nullable) is None
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+
# and __fields_set__ contains the field
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+
if self.property_keys is None and "property_keys" in self.__fields_set__:
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+
_dict['propertyKeys'] = None
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+
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return _dict
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@classmethod
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@@ -97,6 +104,8 @@ class TrialBalanceQueryParameters(BaseModel):
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"start": DateOrDiaryEntry.from_dict(obj.get("start")) if obj.get("start") is not None else None,
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"end": DateOrDiaryEntry.from_dict(obj.get("end")) if obj.get("end") is not None else None,
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"date_mode": obj.get("dateMode"),
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-
"general_ledger_profile_code": obj.get("generalLedgerProfileCode")
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+
"general_ledger_profile_code": obj.get("generalLedgerProfileCode"),
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+
"property_keys": obj.get("propertyKeys"),
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+
"exclude_cleardown_module": obj.get("excludeCleardownModule")
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})
|
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return _obj
|
lusid/models/trigger_event.py
CHANGED
|
@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
|
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|
31
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trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
|
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trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
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maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
|
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|
-
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")
|
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34
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+
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")
|
|
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additional_properties: Dict[str, Any] = {}
|
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__properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
|
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|
|
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|
@validator('instrument_event_type')
|
|
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|
def instrument_event_type_validate_enum(cls, value):
|
|
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|
"""Validates the enum"""
|
|
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|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent'):
|
|
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|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent')")
|
|
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|
+
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'):
|
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+
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')")
|
|
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|
return value
|
|
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|
|
|
45
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|
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
|
+
|
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11
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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, Union
|
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+
from pydantic import BaseModel, Field, StrictFloat, StrictInt
|
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+
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+
class UnitsRatio(BaseModel):
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+
"""
|
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+
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
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+
"""
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+
input: Union[StrictFloat, StrictInt] = Field(..., description="Input amount. Denominator of the Ratio")
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+
output: Union[StrictFloat, StrictInt] = Field(..., description="Output amount. Numerator of the Ratio")
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+
__properties = ["input", "output"]
|
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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) -> UnitsRatio:
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+
"""Create an instance of UnitsRatio 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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return _dict
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+
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@classmethod
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+
def from_dict(cls, obj: dict) -> UnitsRatio:
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"""Create an instance of UnitsRatio 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 UnitsRatio.parse_obj(obj)
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+
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_obj = UnitsRatio.parse_obj({
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"input": obj.get("input"),
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"output": obj.get("output")
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})
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return _obj
|
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@@ -0,0 +1,91 @@
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1
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+
# coding: utf-8
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2
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+
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3
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+
"""
|
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4
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+
LUSID API
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5
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+
|
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6
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+
FINBOURNE Technology # noqa: E501
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7
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+
|
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8
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+
Contact: info@finbourne.com
|
|
9
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+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
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10
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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, List, Optional
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from pydantic import BaseModel, Field, conlist, constr
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+
from lusid.models.staging_rule import StagingRule
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+
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class UpdateStagingRuleSetRequest(BaseModel):
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"""
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UpdateStagingRuleSetRequest
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+
"""
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+
display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the staging rule set.")
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+
description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the staging rule set.")
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+
rules: conlist(StagingRule) = Field(..., description="The list of staging rules that apply to a specific entity type.")
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__properties = ["displayName", "description", "rules"]
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+
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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+
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+
def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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+
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> UpdateStagingRuleSetRequest:
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"""Create an instance of UpdateStagingRuleSetRequest from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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+
def to_dict(self):
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+
"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each item in rules (list)
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+
_items = []
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if self.rules:
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+
for _item in self.rules:
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if _item:
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_items.append(_item.to_dict())
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_dict['rules'] = _items
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# set to None if display_name (nullable) is None
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+
# and __fields_set__ contains the field
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+
if self.display_name is None and "display_name" in self.__fields_set__:
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_dict['displayName'] = None
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+
|
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+
# set to None if description (nullable) is None
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+
# and __fields_set__ contains the field
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+
if self.description is None and "description" in self.__fields_set__:
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+
_dict['description'] = None
|
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+
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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) -> UpdateStagingRuleSetRequest:
|
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+
"""Create an instance of UpdateStagingRuleSetRequest from a dict"""
|
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LUSID API
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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__properties = ["instrumentEventId", "instrumentIdentifiers", "description", "instrumentEvent", "properties", "sequenceNumber", "participationType"]
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The details of the quote including its unique identifier, value and lineage. # noqa: E501
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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
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"""
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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"""
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class Config:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def from_json(cls, json_str: str) -> UpsertRecipeComposerRequest:
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_dict = self.dict(by_alias=True,
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_dict['recipeComposer'] = self.recipe_composer.to_dict()
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return _dict
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def from_dict(cls, obj: dict) -> UpsertRecipeComposerRequest:
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"""Create an instance of UpsertRecipeComposerRequest from a dict"""
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_dict['configurationRecipe'] = self.configuration_recipe.to_dict()
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# override the default output from pydantic by calling `to_dict()` of configuration_recipe_snippet
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if self.configuration_recipe_snippet:
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_dict['configurationRecipeSnippet'] = self.configuration_recipe_snippet.to_dict()
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"configuration_recipe": ConfigurationRecipe.from_dict(obj.get("configurationRecipe")) if obj.get("configurationRecipe") is not None else None
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"configuration_recipe_snippet": ConfigurationRecipeSnippet.from_dict(obj.get("configurationRecipeSnippet")) if obj.get("configurationRecipeSnippet") is not None else None
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"configuration_recipe": ConfigurationRecipe.from_dict(obj.get("configurationRecipe")) if obj.get("configurationRecipe") is not None else None
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return _obj
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