lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.683__py3-none-any.whl

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Files changed (1241) hide show
  1. lusid/__init__.py +1647 -15
  2. lusid/api/__init__.py +87 -0
  3. lusid/api/abor_api.py +807 -305
  4. lusid/api/abor_configuration_api.py +72 -70
  5. lusid/api/address_key_definition_api.py +30 -29
  6. lusid/api/aggregation_api.py +41 -40
  7. lusid/api/allocations_api.py +83 -71
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +30 -29
  10. lusid/api/blocks_api.py +45 -44
  11. lusid/api/calendars_api.py +492 -142
  12. lusid/api/chart_of_accounts_api.py +2488 -644
  13. lusid/api/complex_market_data_api.py +41 -40
  14. lusid/api/compliance_api.py +1147 -444
  15. lusid/api/configuration_recipe_api.py +1237 -94
  16. lusid/api/conventions_api.py +111 -110
  17. lusid/api/corporate_action_sources_api.py +98 -97
  18. lusid/api/counterparties_api.py +75 -74
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +116 -115
  21. lusid/api/custom_entity_definitions_api.py +39 -38
  22. lusid/api/custom_entity_types_api.py +39 -38
  23. lusid/api/cut_label_definitions_api.py +57 -64
  24. lusid/api/data_types_api.py +417 -97
  25. lusid/api/derived_transaction_portfolios_api.py +21 -20
  26. lusid/api/entities_api.py +1110 -13
  27. lusid/api/executions_api.py +49 -48
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +232 -42
  34. lusid/api/instruments_api.py +391 -211
  35. lusid/api/legacy_compliance_api.py +87 -86
  36. lusid/api/legal_entities_api.py +201 -200
  37. lusid/api/order_graph_api.py +46 -45
  38. lusid/api/order_instructions_api.py +45 -44
  39. lusid/api/order_management_api.py +1537 -67
  40. lusid/api/orders_api.py +58 -65
  41. lusid/api/packages_api.py +45 -44
  42. lusid/api/participations_api.py +39 -38
  43. lusid/api/persons_api.py +342 -182
  44. lusid/api/placements_api.py +51 -50
  45. lusid/api/portfolio_groups_api.py +263 -254
  46. lusid/api/portfolios_api.py +1343 -417
  47. lusid/api/property_definitions_api.py +304 -98
  48. lusid/api/queryable_keys_api.py +212 -0
  49. lusid/api/quotes_api.py +106 -121
  50. lusid/api/reconciliations_api.py +548 -2115
  51. lusid/api/reference_lists_api.py +41 -40
  52. lusid/api/reference_portfolio_api.py +215 -38
  53. lusid/api/relation_definitions_api.py +30 -29
  54. lusid/api/relations_api.py +22 -21
  55. lusid/api/relationship_definitions_api.py +48 -47
  56. lusid/api/relationships_api.py +23 -22
  57. lusid/api/schemas_api.py +46 -53
  58. lusid/api/scopes_api.py +192 -11
  59. lusid/api/scripted_translation_api.py +105 -102
  60. lusid/api/search_api.py +39 -38
  61. lusid/api/sequences_api.py +39 -38
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +90 -89
  66. lusid/api/system_configuration_api.py +66 -65
  67. lusid/api/tax_rule_sets_api.py +48 -47
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +124 -123
  70. lusid/api/transaction_fees_api.py +48 -47
  71. lusid/api/transaction_portfolios_api.py +1454 -925
  72. lusid/api/translation_api.py +21 -20
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +31 -20
  75. lusid/api_response.py +1 -1
  76. lusid/configuration.py +102 -8
  77. lusid/extensions/__init__.py +12 -7
  78. lusid/extensions/api_client.py +28 -18
  79. lusid/extensions/api_client_factory.py +168 -45
  80. lusid/extensions/api_configuration.py +172 -14
  81. lusid/extensions/configuration_loaders.py +117 -20
  82. lusid/extensions/configuration_options.py +67 -0
  83. lusid/extensions/file_access_token.py +42 -0
  84. lusid/extensions/proxy_config.py +8 -5
  85. lusid/extensions/rest.py +78 -26
  86. lusid/extensions/retry.py +109 -37
  87. lusid/extensions/socket_keep_alive.py +14 -15
  88. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  89. lusid/models/__init__.py +1537 -14
  90. lusid/models/a2_b_breakdown.py +9 -1
  91. lusid/models/a2_b_category.py +9 -1
  92. lusid/models/a2_b_data_record.py +9 -1
  93. lusid/models/a2_b_movement_record.py +9 -1
  94. lusid/models/abor.py +18 -3
  95. lusid/models/abor_configuration.py +17 -9
  96. lusid/models/abor_configuration_properties.py +9 -1
  97. lusid/models/abor_configuration_request.py +18 -10
  98. lusid/models/abor_properties.py +9 -1
  99. lusid/models/abor_request.py +10 -2
  100. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  101. lusid/models/access_controlled_action.py +9 -1
  102. lusid/models/access_controlled_resource.py +9 -1
  103. lusid/models/access_metadata_operation.py +12 -4
  104. lusid/models/access_metadata_value.py +10 -2
  105. lusid/models/account.py +16 -3
  106. lusid/models/account_properties.py +9 -1
  107. lusid/models/accounted_transaction.py +96 -0
  108. lusid/models/accounting_method.py +10 -0
  109. lusid/models/accounts_upsert_response.py +9 -1
  110. lusid/models/accumulation_event.py +112 -0
  111. lusid/models/action_id.py +10 -2
  112. lusid/models/add_business_days_to_date_request.py +9 -1
  113. lusid/models/add_business_days_to_date_response.py +9 -1
  114. lusid/models/additional_payment.py +12 -4
  115. lusid/models/address_definition.py +9 -1
  116. lusid/models/address_key_compliance_parameter.py +13 -12
  117. lusid/models/address_key_definition.py +9 -1
  118. lusid/models/address_key_filter.py +9 -1
  119. lusid/models/address_key_list.py +13 -5
  120. lusid/models/address_key_list_compliance_parameter.py +12 -4
  121. lusid/models/address_key_option_definition.py +12 -2
  122. lusid/models/adjust_global_commitment_event.py +101 -0
  123. lusid/models/adjust_holding.py +9 -1
  124. lusid/models/adjust_holding_for_date_request.py +9 -1
  125. lusid/models/adjust_holding_request.py +9 -1
  126. lusid/models/aggregate_spec.py +12 -4
  127. lusid/models/aggregated_return.py +9 -1
  128. lusid/models/aggregated_returns_dispersion_request.py +9 -1
  129. lusid/models/aggregated_returns_request.py +9 -1
  130. lusid/models/aggregated_returns_response.py +9 -1
  131. lusid/models/aggregated_transactions_request.py +9 -1
  132. lusid/models/aggregation_context.py +9 -1
  133. lusid/models/aggregation_measure_failure_detail.py +9 -1
  134. lusid/models/aggregation_op.py +1 -0
  135. lusid/models/aggregation_options.py +9 -1
  136. lusid/models/aggregation_query.py +9 -1
  137. lusid/models/alias.py +79 -0
  138. lusid/models/allocation.py +9 -1
  139. lusid/models/allocation_request.py +9 -1
  140. lusid/models/allocation_service_run_response.py +9 -1
  141. lusid/models/allocation_set_request.py +9 -1
  142. lusid/models/amortisation_event.py +13 -7
  143. lusid/models/amortisation_rule.py +112 -0
  144. lusid/models/amortisation_rule_set.py +141 -0
  145. lusid/models/amount.py +77 -0
  146. lusid/models/annul_quotes_response.py +9 -1
  147. lusid/models/annul_single_structured_data_response.py +9 -1
  148. lusid/models/annul_structured_data_response.py +9 -1
  149. lusid/models/applicable_instrument_event.py +138 -0
  150. lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
  151. lusid/models/barrier.py +9 -1
  152. lusid/models/basket.py +12 -4
  153. lusid/models/basket_identifier.py +9 -1
  154. lusid/models/batch_adjust_holdings_response.py +9 -1
  155. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  156. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  157. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  158. lusid/models/batch_upsert_instrument_properties_response.py +9 -1
  159. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  160. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  161. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  162. lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
  163. lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
  164. lusid/models/block.py +9 -1
  165. lusid/models/block_and_order_id_request.py +86 -0
  166. lusid/models/block_and_orders.py +91 -0
  167. lusid/models/block_and_orders_create_request.py +85 -0
  168. lusid/models/block_and_orders_request.py +142 -0
  169. lusid/models/block_request.py +9 -1
  170. lusid/models/block_set_request.py +9 -1
  171. lusid/models/blocked_order_request.py +138 -0
  172. lusid/models/bond.py +29 -8
  173. lusid/models/bond_conversion_entry.py +83 -0
  174. lusid/models/bond_conversion_schedule.py +138 -0
  175. lusid/models/bond_coupon_event.py +110 -0
  176. lusid/models/bond_default_event.py +16 -18
  177. lusid/models/bond_principal_event.py +110 -0
  178. lusid/models/bonus_issue_event.py +174 -0
  179. lusid/models/book_transactions_request.py +105 -0
  180. lusid/models/book_transactions_response.py +9 -1
  181. lusid/models/bool_compliance_parameter.py +12 -4
  182. lusid/models/bool_list_compliance_parameter.py +12 -4
  183. lusid/models/branch_step.py +109 -0
  184. lusid/models/branch_step_request.py +106 -0
  185. lusid/models/break_code_source.py +81 -0
  186. lusid/models/bucketed_cash_flow_request.py +9 -1
  187. lusid/models/bucketed_cash_flow_response.py +9 -1
  188. lusid/models/bucketing_schedule.py +9 -1
  189. lusid/models/calculation_info.py +9 -1
  190. lusid/models/calendar.py +26 -3
  191. lusid/models/calendar_date.py +9 -1
  192. lusid/models/calendar_dependency.py +9 -1
  193. lusid/models/call_on_intermediate_securities_event.py +147 -0
  194. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  195. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  196. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  197. lusid/models/cancel_orders_response.py +161 -0
  198. lusid/models/cancel_placements_response.py +161 -0
  199. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  200. lusid/models/cancelled_order_result.py +81 -0
  201. lusid/models/cancelled_placement_result.py +91 -0
  202. lusid/models/cap_floor.py +42 -9
  203. lusid/models/capital_distribution_event.py +125 -0
  204. lusid/models/cash.py +101 -0
  205. lusid/models/cash_and_security_offer_election.py +98 -0
  206. lusid/models/cash_dependency.py +9 -1
  207. lusid/models/cash_dividend_event.py +40 -10
  208. lusid/models/cash_election.py +99 -0
  209. lusid/models/cash_flow_event.py +14 -8
  210. lusid/models/cash_flow_lineage.py +9 -1
  211. lusid/models/cash_flow_value.py +9 -1
  212. lusid/models/cash_flow_value_set.py +9 -1
  213. lusid/models/cash_ladder_record.py +9 -1
  214. lusid/models/cash_offer_election.py +85 -0
  215. lusid/models/cash_perpetual.py +12 -4
  216. lusid/models/cds_credit_event.py +113 -0
  217. lusid/models/cds_flow_conventions.py +10 -2
  218. lusid/models/cds_index.py +31 -8
  219. lusid/models/cds_protection_detail_specification.py +9 -1
  220. lusid/models/cdx_credit_event.py +122 -0
  221. lusid/models/change.py +9 -1
  222. lusid/models/change_history.py +9 -1
  223. lusid/models/change_interval.py +131 -0
  224. lusid/models/change_interval_with_order_management_detail.py +145 -0
  225. lusid/models/change_item.py +9 -1
  226. lusid/models/chart_of_accounts.py +9 -1
  227. lusid/models/chart_of_accounts_properties.py +9 -1
  228. lusid/models/chart_of_accounts_request.py +9 -1
  229. lusid/models/check_step.py +118 -0
  230. lusid/models/check_step_request.py +106 -0
  231. lusid/models/cleardown_module_details.py +103 -0
  232. lusid/models/cleardown_module_request.py +125 -0
  233. lusid/models/cleardown_module_response.py +147 -0
  234. lusid/models/cleardown_module_rule.py +102 -0
  235. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  236. lusid/models/client.py +9 -1
  237. lusid/models/close_event.py +12 -4
  238. lusid/models/close_period_diary_entry_request.py +157 -0
  239. lusid/models/closed_period.py +136 -0
  240. lusid/models/comparison_attribute_value_pair.py +84 -0
  241. lusid/models/complete_portfolio.py +20 -5
  242. lusid/models/complete_relation.py +9 -1
  243. lusid/models/complete_relationship.py +9 -1
  244. lusid/models/complex_bond.py +30 -9
  245. lusid/models/complex_market_data.py +15 -6
  246. lusid/models/complex_market_data_id.py +9 -1
  247. lusid/models/compliance_breached_order_info.py +9 -1
  248. lusid/models/compliance_parameter.py +19 -6
  249. lusid/models/compliance_parameter_type.py +5 -0
  250. lusid/models/compliance_rule.py +9 -1
  251. lusid/models/compliance_rule_breakdown.py +25 -9
  252. lusid/models/compliance_rule_breakdown_request.py +21 -5
  253. lusid/models/compliance_rule_response.py +9 -1
  254. lusid/models/compliance_rule_result.py +9 -1
  255. lusid/models/compliance_rule_result_detail.py +9 -1
  256. lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
  257. lusid/models/compliance_rule_result_v2.py +93 -0
  258. lusid/models/compliance_rule_template.py +161 -0
  259. lusid/models/compliance_rule_upsert_request.py +9 -1
  260. lusid/models/compliance_rule_upsert_response.py +9 -1
  261. lusid/models/compliance_run_configuration.py +81 -0
  262. lusid/models/compliance_run_info.py +9 -1
  263. lusid/models/compliance_run_info_v2.py +9 -1
  264. lusid/models/compliance_step.py +108 -0
  265. lusid/models/compliance_step_request.py +107 -0
  266. lusid/models/compliance_step_type.py +43 -0
  267. lusid/models/compliance_step_type_request.py +42 -0
  268. lusid/models/compliance_summary_rule_result.py +20 -15
  269. lusid/models/compliance_summary_rule_result_request.py +20 -15
  270. lusid/models/compliance_template.py +9 -1
  271. lusid/models/compliance_template_parameter.py +9 -1
  272. lusid/models/compliance_template_variation.py +29 -4
  273. lusid/models/compliance_template_variation_dto.py +120 -0
  274. lusid/models/compliance_template_variation_request.py +120 -0
  275. lusid/models/component_filter.py +93 -0
  276. lusid/models/component_transaction.py +107 -0
  277. lusid/models/composite_breakdown.py +9 -1
  278. lusid/models/composite_breakdown_request.py +9 -1
  279. lusid/models/composite_breakdown_response.py +9 -1
  280. lusid/models/composite_dispersion.py +39 -6
  281. lusid/models/composite_dispersion_response.py +9 -1
  282. lusid/models/compounding.py +13 -5
  283. lusid/models/configuration_recipe.py +18 -19
  284. lusid/models/constant_volatility_surface.py +110 -0
  285. lusid/models/constituents_adjustment_header.py +9 -1
  286. lusid/models/contract_details.py +109 -0
  287. lusid/models/contract_for_difference.py +16 -6
  288. lusid/models/contract_initialisation_event.py +107 -0
  289. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  290. lusid/models/corporate_action.py +9 -1
  291. lusid/models/corporate_action_source.py +9 -1
  292. lusid/models/corporate_action_transition.py +9 -1
  293. lusid/models/corporate_action_transition_component.py +9 -1
  294. lusid/models/corporate_action_transition_component_request.py +9 -1
  295. lusid/models/corporate_action_transition_request.py +9 -1
  296. lusid/models/counterparty_agreement.py +9 -1
  297. lusid/models/counterparty_risk_information.py +9 -1
  298. lusid/models/counterparty_signatory.py +9 -1
  299. lusid/models/create_address_key_definition_request.py +9 -1
  300. lusid/models/create_amortisation_rule_set_request.py +110 -0
  301. lusid/models/create_calendar_request.py +9 -1
  302. lusid/models/create_closed_period_request.py +104 -0
  303. lusid/models/create_compliance_template_request.py +103 -0
  304. lusid/models/create_corporate_action_source_request.py +9 -1
  305. lusid/models/create_custom_entity_type_request.py +9 -1
  306. lusid/models/create_cut_label_definition_request.py +9 -1
  307. lusid/models/create_data_map_request.py +9 -1
  308. lusid/models/create_data_type_request.py +9 -1
  309. lusid/models/create_date_request.py +9 -1
  310. lusid/models/create_derived_property_definition_request.py +16 -6
  311. lusid/models/create_derived_transaction_portfolio_request.py +33 -7
  312. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  313. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  314. lusid/models/create_portfolio_details.py +9 -1
  315. lusid/models/create_portfolio_group_request.py +9 -1
  316. lusid/models/create_property_definition_request.py +21 -6
  317. lusid/models/create_recipe_request.py +9 -1
  318. lusid/models/create_reconciliation_request.py +9 -1
  319. lusid/models/create_reference_portfolio_request.py +9 -1
  320. lusid/models/create_relation_definition_request.py +9 -1
  321. lusid/models/create_relation_request.py +9 -1
  322. lusid/models/create_relationship_definition_request.py +11 -3
  323. lusid/models/create_relationship_request.py +9 -1
  324. lusid/models/create_sequence_request.py +9 -1
  325. lusid/models/create_simple_position_portfolio_request.py +196 -0
  326. lusid/models/create_staging_rule_set_request.py +94 -0
  327. lusid/models/create_tax_rule_set_request.py +9 -1
  328. lusid/models/create_timeline_request.py +110 -0
  329. lusid/models/create_trade_tickets_response.py +95 -0
  330. lusid/models/create_transaction_portfolio_request.py +33 -7
  331. lusid/models/create_unit_definition.py +9 -1
  332. lusid/models/credit_default_swap.py +32 -9
  333. lusid/models/credit_premium_cash_flow_event.py +110 -0
  334. lusid/models/credit_rating.py +9 -1
  335. lusid/models/credit_spread_curve_data.py +13 -5
  336. lusid/models/credit_support_annex.py +9 -1
  337. lusid/models/currency_and_amount.py +10 -7
  338. lusid/models/curve_options.py +9 -1
  339. lusid/models/custodian_account.py +10 -2
  340. lusid/models/custodian_account_properties.py +9 -1
  341. lusid/models/custodian_account_request.py +11 -3
  342. lusid/models/custodian_accounts_upsert_response.py +9 -1
  343. lusid/models/custom_data_model.py +97 -0
  344. lusid/models/custom_data_model_criteria.py +142 -0
  345. lusid/models/custom_data_model_identifier_type_specification.py +79 -0
  346. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
  347. lusid/models/custom_data_model_property_specification.py +79 -0
  348. lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
  349. lusid/models/custom_entity_definition.py +32 -3
  350. lusid/models/custom_entity_definition_request.py +9 -1
  351. lusid/models/custom_entity_entity.py +154 -0
  352. lusid/models/custom_entity_field.py +9 -1
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  1013. lusid/models/share_class_amount.py +79 -0
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  1015. lusid/models/share_class_data.py +87 -0
  1016. lusid/models/share_class_dealing_breakdown.py +105 -0
  1017. lusid/models/share_class_details.py +135 -0
  1018. lusid/models/share_class_pnl_breakdown.py +118 -0
  1019. lusid/models/side_configuration_data.py +9 -1
  1020. lusid/models/side_configuration_data_request.py +9 -1
  1021. lusid/models/side_definition.py +17 -9
  1022. lusid/models/side_definition_request.py +18 -3
  1023. lusid/models/sides_definition_request.py +9 -8
  1024. lusid/models/simple_cash_flow_loan.py +12 -4
  1025. lusid/models/simple_instrument.py +12 -4
  1026. lusid/models/simple_rounding_convention.py +84 -0
  1027. lusid/models/specific_holding_pricing_info.py +83 -0
  1028. lusid/models/spin_off_event.py +148 -0
  1029. lusid/models/staged_modification.py +197 -0
  1030. lusid/models/staged_modification_decision.py +105 -0
  1031. lusid/models/staged_modification_decision_request.py +79 -0
  1032. lusid/models/staged_modification_effective_range.py +79 -0
  1033. lusid/models/staged_modification_staging_rule.py +93 -0
  1034. lusid/models/staged_modifications_entity_hrefs.py +111 -0
  1035. lusid/models/staged_modifications_info.py +86 -0
  1036. lusid/models/staged_modifications_requested_change_interval.py +121 -0
  1037. lusid/models/staging_rule.py +98 -0
  1038. lusid/models/staging_rule_approval_criteria.py +96 -0
  1039. lusid/models/staging_rule_match_criteria.py +103 -0
  1040. lusid/models/staging_rule_set.py +126 -0
  1041. lusid/models/step_schedule.py +12 -4
  1042. lusid/models/stock_dividend_event.py +135 -0
  1043. lusid/models/stock_split_event.py +51 -11
  1044. lusid/models/strategy.py +89 -0
  1045. lusid/models/stream.py +9 -1
  1046. lusid/models/string_compliance_parameter.py +12 -4
  1047. lusid/models/string_list.py +13 -5
  1048. lusid/models/string_list_compliance_parameter.py +12 -4
  1049. lusid/models/structured_result_data.py +9 -1
  1050. lusid/models/structured_result_data_id.py +9 -1
  1051. lusid/models/sub_holding_key_value_equals.py +9 -1
  1052. lusid/models/swap_cash_flow_event.py +105 -0
  1053. lusid/models/swap_principal_event.py +105 -0
  1054. lusid/models/target_tax_lot.py +32 -3
  1055. lusid/models/target_tax_lot_request.py +32 -3
  1056. lusid/models/tax_rule.py +9 -1
  1057. lusid/models/tax_rule_set.py +9 -1
  1058. lusid/models/template_field.py +87 -0
  1059. lusid/models/tender_event.py +180 -0
  1060. lusid/models/term_deposit.py +12 -4
  1061. lusid/models/term_deposit_interest_event.py +108 -0
  1062. lusid/models/term_deposit_principal_event.py +108 -0
  1063. lusid/models/timeline.py +143 -0
  1064. lusid/models/total_return_swap.py +41 -18
  1065. lusid/models/touch.py +9 -1
  1066. lusid/models/trade_ticket.py +9 -1
  1067. lusid/models/trading_conventions.py +81 -0
  1068. lusid/models/transaction.py +40 -4
  1069. lusid/models/transaction_configuration_data.py +9 -1
  1070. lusid/models/transaction_configuration_data_request.py +9 -1
  1071. lusid/models/transaction_configuration_movement_data.py +13 -5
  1072. lusid/models/transaction_configuration_movement_data_request.py +13 -5
  1073. lusid/models/transaction_configuration_type_alias.py +9 -1
  1074. lusid/models/transaction_currency_and_amount.py +89 -0
  1075. lusid/models/transaction_date_windows.py +93 -0
  1076. lusid/models/transaction_diagnostics.py +79 -0
  1077. lusid/models/transaction_field_map.py +110 -0
  1078. lusid/models/transaction_price.py +12 -4
  1079. lusid/models/transaction_price_and_type.py +89 -0
  1080. lusid/models/transaction_price_type.py +3 -0
  1081. lusid/models/transaction_property_map.py +89 -0
  1082. lusid/models/transaction_property_mapping.py +9 -1
  1083. lusid/models/transaction_property_mapping_request.py +9 -1
  1084. lusid/models/transaction_query_parameters.py +9 -1
  1085. lusid/models/transaction_reconciliation_request.py +9 -1
  1086. lusid/models/transaction_reconciliation_request_v2.py +9 -1
  1087. lusid/models/transaction_request.py +34 -4
  1088. lusid/models/transaction_set_configuration_data.py +9 -1
  1089. lusid/models/transaction_set_configuration_data_request.py +9 -1
  1090. lusid/models/transaction_template.py +108 -0
  1091. lusid/models/transaction_template_request.py +87 -0
  1092. lusid/models/transaction_template_specification.py +107 -0
  1093. lusid/models/transaction_type.py +9 -1
  1094. lusid/models/transaction_type_alias.py +9 -8
  1095. lusid/models/transaction_type_calculation.py +26 -13
  1096. lusid/models/transaction_type_details.py +81 -0
  1097. lusid/models/transaction_type_movement.py +30 -5
  1098. lusid/models/transaction_type_property_mapping.py +35 -3
  1099. lusid/models/transaction_type_request.py +9 -1
  1100. lusid/models/transactions_reconciliations_response.py +9 -1
  1101. lusid/models/transition_event.py +12 -4
  1102. lusid/models/translate_entities_inlined_request.py +9 -1
  1103. lusid/models/translate_entities_request.py +9 -1
  1104. lusid/models/translate_entities_response.py +9 -1
  1105. lusid/models/translate_instrument_definitions_request.py +9 -1
  1106. lusid/models/translate_instrument_definitions_response.py +9 -1
  1107. lusid/models/translate_trade_ticket_request.py +9 -1
  1108. lusid/models/translate_trade_tickets_response.py +9 -1
  1109. lusid/models/translation_context.py +83 -0
  1110. lusid/models/translation_input.py +9 -1
  1111. lusid/models/translation_result.py +9 -1
  1112. lusid/models/translation_script.py +18 -4
  1113. lusid/models/translation_script_id.py +9 -1
  1114. lusid/models/trial_balance.py +58 -15
  1115. lusid/models/trial_balance_query_parameters.py +23 -6
  1116. lusid/models/trigger_event.py +12 -4
  1117. lusid/models/typed_resource_id.py +9 -1
  1118. lusid/models/unitisation_data.py +81 -0
  1119. lusid/models/units_ratio.py +79 -0
  1120. lusid/models/update_amortisation_rule_set_details_request.py +101 -0
  1121. lusid/models/update_calendar_request.py +9 -1
  1122. lusid/models/update_compliance_template_request.py +103 -0
  1123. lusid/models/update_custom_entity_definition_request.py +9 -1
  1124. lusid/models/update_custom_entity_type_request.py +9 -1
  1125. lusid/models/update_cut_label_definition_request.py +9 -1
  1126. lusid/models/update_data_type_request.py +9 -1
  1127. lusid/models/update_derived_property_definition_request.py +13 -3
  1128. lusid/models/update_fee_type_request.py +104 -0
  1129. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
  1130. lusid/models/update_group_reconciliation_definition_request.py +115 -0
  1131. lusid/models/update_instrument_identifier_request.py +9 -1
  1132. lusid/models/update_orders_response.py +161 -0
  1133. lusid/models/update_placements_response.py +161 -0
  1134. lusid/models/update_portfolio_group_request.py +9 -1
  1135. lusid/models/update_portfolio_request.py +9 -1
  1136. lusid/models/update_property_definition_request.py +9 -1
  1137. lusid/models/update_reconciliation_request.py +9 -1
  1138. lusid/models/update_reference_data_request.py +95 -0
  1139. lusid/models/update_relationship_definition_request.py +9 -1
  1140. lusid/models/update_staging_rule_set_request.py +94 -0
  1141. lusid/models/update_tax_rule_set_request.py +9 -1
  1142. lusid/models/update_timeline_request.py +104 -0
  1143. lusid/models/update_unit_request.py +9 -1
  1144. lusid/models/upsert_cds_flow_conventions_request.py +9 -1
  1145. lusid/models/upsert_complex_market_data_request.py +9 -1
  1146. lusid/models/upsert_compliance_rule_request.py +9 -1
  1147. lusid/models/upsert_compliance_run_summary_request.py +9 -1
  1148. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
  1149. lusid/models/upsert_corporate_action_request.py +9 -1
  1150. lusid/models/upsert_corporate_actions_response.py +9 -1
  1151. lusid/models/upsert_counterparty_agreement_request.py +9 -1
  1152. lusid/models/upsert_credit_support_annex_request.py +9 -1
  1153. lusid/models/upsert_custom_data_model_request.py +176 -0
  1154. lusid/models/upsert_custom_entities_response.py +29 -2
  1155. lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
  1156. lusid/models/upsert_dialect_request.py +87 -0
  1157. lusid/models/upsert_flow_conventions_request.py +9 -1
  1158. lusid/models/upsert_index_convention_request.py +9 -1
  1159. lusid/models/upsert_instrument_event_request.py +20 -3
  1160. lusid/models/upsert_instrument_events_response.py +9 -1
  1161. lusid/models/upsert_instrument_properties_response.py +9 -1
  1162. lusid/models/upsert_instrument_property_request.py +9 -1
  1163. lusid/models/upsert_instruments_response.py +29 -2
  1164. lusid/models/upsert_legal_entities_response.py +9 -1
  1165. lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
  1166. lusid/models/upsert_legal_entity_request.py +9 -1
  1167. lusid/models/upsert_person_access_metadata_request.py +9 -1
  1168. lusid/models/upsert_person_request.py +9 -1
  1169. lusid/models/upsert_persons_response.py +122 -0
  1170. lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
  1171. lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
  1172. lusid/models/upsert_portfolio_transactions_response.py +9 -1
  1173. lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
  1174. lusid/models/upsert_quote_request.py +10 -2
  1175. lusid/models/upsert_quotes_response.py +9 -1
  1176. lusid/models/upsert_recipe_composer_request.py +81 -0
  1177. lusid/models/upsert_recipe_request.py +12 -10
  1178. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
  1179. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
  1180. lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
  1181. lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
  1182. lusid/models/upsert_result_values_data_request.py +9 -1
  1183. lusid/models/upsert_returns_response.py +9 -1
  1184. lusid/models/upsert_single_structured_data_response.py +9 -1
  1185. lusid/models/upsert_structured_data_response.py +9 -1
  1186. lusid/models/upsert_structured_result_data_request.py +9 -1
  1187. lusid/models/upsert_transaction_properties_response.py +9 -1
  1188. lusid/models/upsert_translation_script_request.py +83 -0
  1189. lusid/models/upsert_valuation_point_request.py +130 -0
  1190. lusid/models/user.py +9 -1
  1191. lusid/models/valuation_point_data_query_parameters.py +81 -0
  1192. lusid/models/valuation_point_data_request.py +84 -0
  1193. lusid/models/valuation_point_data_response.py +164 -0
  1194. lusid/models/valuation_point_overview.py +133 -0
  1195. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
  1196. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
  1197. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
  1198. lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
  1199. lusid/models/valuation_request.py +9 -1
  1200. lusid/models/valuation_schedule.py +19 -4
  1201. lusid/models/valuations_reconciliation_request.py +9 -1
  1202. lusid/models/vendor_dependency.py +9 -1
  1203. lusid/models/vendor_model_rule.py +9 -1
  1204. lusid/models/version.py +25 -10
  1205. lusid/models/version_summary_dto.py +9 -1
  1206. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
  1207. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
  1208. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
  1209. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
  1210. lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
  1211. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
  1212. lusid/models/versioned_resource_list_of_transaction.py +9 -1
  1213. lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
  1214. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
  1215. lusid/models/virtual_document.py +9 -1
  1216. lusid/models/virtual_document_row.py +9 -1
  1217. lusid/models/virtual_row.py +9 -1
  1218. lusid/models/warning.py +9 -1
  1219. lusid/models/weekend_mask.py +9 -1
  1220. lusid/models/weighted_instrument.py +29 -3
  1221. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
  1222. lusid/models/weighted_instruments.py +9 -1
  1223. lusid/models/workspace.py +100 -0
  1224. lusid/models/workspace_creation_request.py +86 -0
  1225. lusid/models/workspace_item.py +120 -0
  1226. lusid/models/workspace_item_creation_request.py +113 -0
  1227. lusid/models/workspace_item_update_request.py +95 -0
  1228. lusid/models/workspace_update_request.py +77 -0
  1229. lusid/models/yield_curve_data.py +12 -4
  1230. lusid/rest.py +75 -22
  1231. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.dist-info}/METADATA +614 -245
  1232. lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
  1233. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -1
  1234. lusid/extensions/api_client_builder.py +0 -138
  1235. lusid/models/configuration_recipe_snippet.py +0 -139
  1236. lusid/models/je_lines_query_parameters.py +0 -105
  1237. lusid/models/look_up_pricing_model_options.py +0 -93
  1238. lusid/models/reconciliation_break_id.py +0 -88
  1239. lusid/models/reconciliation_run_id.py +0 -85
  1240. lusid/models/upsert_reconciliation_break_request.py +0 -98
  1241. lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
@@ -1,4 +1,4 @@
1
1
  Wheel-Version: 1.0
2
- Generator: poetry-core 1.7.0
2
+ Generator: poetry-core 1.9.1
3
3
  Root-Is-Purelib: true
4
4
  Tag: py3-none-any
@@ -1,138 +0,0 @@
1
- from lusid.extensions.api_configuration import ApiConfiguration
2
- import logging
3
- import aiohttp
4
- from typing import Union, Any, Optional, Tuple, Callable
5
- from lusid.api_client import ApiClient as AsyncApiClient
6
- from lusid.extensions.api_client import SyncApiClient
7
- from lusid.extensions.refreshing_token import RefreshingToken
8
- from lusid.configuration import Configuration
9
- import lusid.extensions.retry as retry
10
- from lusid.extensions.socket_keep_alive import keep_alive_socket_options
11
- from lusid.extensions.tcp_keep_alive_connector import TcpKeepAliveConnector
12
- import os
13
-
14
- logger = logging.getLogger(__name__)
15
-
16
-
17
- def _get_access_token(
18
- api_config: ApiConfiguration, id_provider_response_handler=None
19
- ):
20
- try:
21
- if api_config.access_token is not None:
22
- return api_config.access_token
23
- logger.debug(
24
- "Access token not provided, \
25
- will attempt to set up client using OIDC parameters"
26
- )
27
- return RefreshingToken(
28
- api_configuration=api_config,
29
- id_provider_response_handler=id_provider_response_handler,
30
- )
31
- except AttributeError:
32
- logger.exception(
33
- "Could not retrieve access token - ensure api_config is an ApiConfiguration object"
34
- )
35
- raise
36
- except ValueError:
37
- logger.exception(
38
- "Could not retrieve access token - ensure fields required to authenticate are set"
39
- )
40
- raise
41
-
42
-
43
- def build_client(
44
- api_config: ApiConfiguration,
45
- build_async_client: bool = False,
46
- id_provider_response_handler: Callable = None,
47
- tcp_keep_alive: bool = False,
48
- socket_options: Optional[
49
- Union[Tuple[Any, Any, Any], Tuple[Any, Any, None, int]]
50
- ] = None,
51
- correlation_id: Optional[str] = None,
52
- app_name: Optional[str] = None,
53
- ) -> Union[AsyncApiClient, SyncApiClient]:
54
- """Build an ApiClient that can be used to connect to LUSID.
55
-
56
- Parameters
57
- ----------
58
- api_config : ApiConfiguration
59
- configuration for the ApiClient, including auth.
60
- build_async_client : bool, optional
61
- Should a synchronous or async client be built, by default False
62
- id_provider_response_handler : Callable, optional
63
- A function that can be used to handle responses from identity providers, by default None
64
- tcp_keep_alive : bool, optional
65
- Set tcp_keep_alive options on client connections, by default False
66
- socket_options : Optional[ Union[Tuple[Any, Any, Any], Tuple[Any, Any, None, int]] ], optional
67
- Custom socket options for client connections, by default None
68
- correlation_id : Optional[str], optional
69
- Sets an additional header on the client which
70
- tags each request with a correlation id, by default None
71
- app_name : Optional[str], optional
72
- Name of the application, by default None
73
-
74
- Returns
75
- -------
76
- Union[AsyncApiClient, SyncApiClient]
77
- Either a synchronous or asynchronous ApiClient
78
-
79
- Raises
80
- ------
81
- ValueError
82
- Raised if necessary configuration not provided in ApiConfiguration object
83
- """
84
- try:
85
- if api_config.api_url is None:
86
- logger.error("Api Url must have a value")
87
- raise ValueError("Api Url must have a value")
88
- config = Configuration(
89
- access_token=_get_access_token(api_config, id_provider_response_handler),
90
- host=api_config.api_url,
91
- ssl_ca_cert=api_config.certificate_filename,
92
- )
93
- if tcp_keep_alive:
94
- config.socket_options = socket_options or keep_alive_socket_options()
95
- # Set the proxy for lusid if needed
96
- if api_config.proxy_config is not None:
97
- config.proxy = api_config.proxy_config.address
98
- config.proxy_headers = api_config.proxy_config.headers
99
- except (AttributeError, ValueError):
100
- logger.exception(
101
- "Unable to build api client, required configuration not provided"
102
- )
103
- raise
104
-
105
- if build_async_client:
106
- # Create and return the ApiClient
107
- api_client = AsyncApiClient(configuration=config)
108
- if tcp_keep_alive:
109
- connector = TcpKeepAliveConnector(
110
- limit=api_client.rest_client.pool_manager.connector.limit,
111
- ssl=api_client.rest_client.pool_manager.connector._ssl,
112
- socket_options=config.socket_options,
113
- )
114
- api_client.rest_client.pool_manager = aiohttp.ClientSession(
115
- connector=connector,
116
- trust_env=True
117
- )
118
- rest_client_wrapper = retry.RetryingRestWrapperAsync
119
-
120
- else:
121
- # Create and return the ApiClient
122
- api_client = SyncApiClient(configuration=config)
123
- rest_client_wrapper = retry.RetryingRestWrapper
124
-
125
- rc = api_client.rest_client
126
- wrapped_rest_client = rest_client_wrapper(rc)
127
- api_client.rest_client = wrapped_rest_client
128
-
129
- # set the application name if specified
130
- if app_name is not None:
131
- api_client.set_default_header("X-LUSID-Application", app_name)
132
-
133
- # set a correlation id for all requests initiated with this ApiClient
134
- corr_id = correlation_id or os.getenv("FBN_CORRELATION_ID")
135
- if corr_id is not None:
136
- api_client.set_default_header("CorrelationId", corr_id)
137
-
138
- return api_client
@@ -1,139 +0,0 @@
1
- # coding: utf-8
2
-
3
- """
4
- LUSID API
5
-
6
- FINBOURNE Technology # noqa: E501
7
-
8
- Contact: info@finbourne.com
9
- Generated by OpenAPI Generator (https://openapi-generator.tech)
10
-
11
- Do not edit the class manually.
12
- """
13
-
14
-
15
- from __future__ import annotations
16
- import pprint
17
- import re # noqa: F401
18
- import json
19
-
20
-
21
- from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist, constr, validator
23
- from lusid.models.aggregation_options import AggregationOptions
24
- from lusid.models.configuration_recipe import ConfigurationRecipe
25
- from lusid.models.market_data_key_rule import MarketDataKeyRule
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- from lusid.models.market_options import MarketOptions
27
- from lusid.models.pricing_options import PricingOptions
28
- from lusid.models.vendor_model_rule import VendorModelRule
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-
30
- class ConfigurationRecipeSnippet(BaseModel):
31
- """
32
- If it is desired to have multiple recipes, there is a strong likelihood that they will share various components. A configuration recipe snippet allows a user to define a set of rules that can then be included into a parent recipe. This allows sharing of common blocks of the recipe. For example, a user might define a set of rules for resolving Fx and then include them into every recipe used firm-wide, thereby enforcing consistency. As the rules can be permissioned differently using Shrine, it is possible to enable users to read but not alter such a rule set. The same applies to a set of pricing rules. A configuration snippet must only contain one entry from the available set. Recipes are compiled from the set of snippets through a model that is analogous to inheritance. A recipe can have a set of 'parent' recipes from which it inherits. These are specified in the inheritance section of a recipe. Upon loading, the recipe will fall back on these recipe components for any options or rules that are not explicitly specified in the named recipe for the request. This allows control of pricing to be harmonised across a set of desks within an institution. Suppose that, e.g. there are four desks looking after products under the areas of Fx, Rates, Credit and Exotics. The model and market data for pricing given asset types would potentially be controlled by the appropriate desk; e.g. rules for Fx market data resolution being controlled by the Fx desk. The exotics desk would likely depend upon rules for all the other asset classes as well as, say, correlation rules of its own. It could inherit the market data and model rules from the other desks for finding the appropriate institution-standard data and then overlay that with the correlation rules. Note that permissioning of the store means that one could decide that only a particular desk or control function could update certain rules. That would assist the abilitiy to ensure that pricing is performed consistently and provide an audit of changes made to it along with restricting changes to appropriate authorised functions. # noqa: E501
33
- """
34
- scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope used when updating or inserting the Configuration Recipe snippet")
35
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="User given string name (code) to identify the recipe.")
36
- aggregation_options: Optional[AggregationOptions] = Field(None, alias="aggregationOptions")
37
- model_rules: Optional[conlist(VendorModelRule)] = Field(None, alias="modelRules", description="The set of model rules that are available. There may be multiple rules for Vendors, but only one per model-instrument pair. Which of these preference sets is used depends upon the model choice selection if specified, or failing that the global default model specification in the options.")
38
- pricing_options: Optional[PricingOptions] = Field(None, alias="pricingOptions")
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- market_rules: Optional[conlist(MarketDataKeyRule)] = Field(None, alias="marketRules", description="The set of rules that define how to resolve particular use cases. These can be relatively general or specific in nature. Nominally any number are possible and will be processed in order where applicable. However, there is evidently a potential for increased computational cost where many rules must be applied to resolve data. Ensuring that portfolios are structured in such a way as to reduce the number of rules required is therefore sensible.")
40
- market_options: Optional[MarketOptions] = Field(None, alias="marketOptions")
41
- recipe: Optional[ConfigurationRecipe] = None
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- __properties = ["scope", "code", "aggregationOptions", "modelRules", "pricingOptions", "marketRules", "marketOptions", "recipe"]
43
-
44
- @validator('scope')
45
- def scope_validate_regular_expression(cls, value):
46
- """Validates the regular expression"""
47
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
48
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
49
- return value
50
-
51
- @validator('code')
52
- def code_validate_regular_expression(cls, value):
53
- """Validates the regular expression"""
54
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
55
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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- return value
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-
58
- 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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-
63
- 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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-
67
- 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) -> ConfigurationRecipeSnippet:
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- """Create an instance of ConfigurationRecipeSnippet from a JSON string"""
74
- return cls.from_dict(json.loads(json_str))
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-
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- def to_dict(self):
77
- """Returns the dictionary representation of the model using alias"""
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- _dict = self.dict(by_alias=True,
79
- exclude={
80
- },
81
- exclude_none=True)
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- # override the default output from pydantic by calling `to_dict()` of aggregation_options
83
- if self.aggregation_options:
84
- _dict['aggregationOptions'] = self.aggregation_options.to_dict()
85
- # override the default output from pydantic by calling `to_dict()` of each item in model_rules (list)
86
- _items = []
87
- if self.model_rules:
88
- for _item in self.model_rules:
89
- if _item:
90
- _items.append(_item.to_dict())
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- _dict['modelRules'] = _items
92
- # override the default output from pydantic by calling `to_dict()` of pricing_options
93
- if self.pricing_options:
94
- _dict['pricingOptions'] = self.pricing_options.to_dict()
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- # override the default output from pydantic by calling `to_dict()` of each item in market_rules (list)
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- _items = []
97
- if self.market_rules:
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- for _item in self.market_rules:
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- if _item:
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- _items.append(_item.to_dict())
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- _dict['marketRules'] = _items
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- # override the default output from pydantic by calling `to_dict()` of market_options
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- if self.market_options:
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- _dict['marketOptions'] = self.market_options.to_dict()
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- # override the default output from pydantic by calling `to_dict()` of recipe
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- if self.recipe:
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- _dict['recipe'] = self.recipe.to_dict()
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- # set to None if model_rules (nullable) is None
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- # and __fields_set__ contains the field
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- if self.model_rules is None and "model_rules" in self.__fields_set__:
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- _dict['modelRules'] = None
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-
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- # set to None if market_rules (nullable) is None
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- # and __fields_set__ contains the field
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- if self.market_rules is None and "market_rules" in self.__fields_set__:
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- _dict['marketRules'] = None
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-
118
- return _dict
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-
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- @classmethod
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- def from_dict(cls, obj: dict) -> ConfigurationRecipeSnippet:
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- """Create an instance of ConfigurationRecipeSnippet from a dict"""
123
- if obj is None:
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- return None
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-
126
- if not isinstance(obj, dict):
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- return ConfigurationRecipeSnippet.parse_obj(obj)
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-
129
- _obj = ConfigurationRecipeSnippet.parse_obj({
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- "scope": obj.get("scope"),
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- "code": obj.get("code"),
132
- "aggregation_options": AggregationOptions.from_dict(obj.get("aggregationOptions")) if obj.get("aggregationOptions") is not None else None,
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- "model_rules": [VendorModelRule.from_dict(_item) for _item in obj.get("modelRules")] if obj.get("modelRules") is not None else None,
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- "pricing_options": PricingOptions.from_dict(obj.get("pricingOptions")) if obj.get("pricingOptions") is not None else None,
135
- "market_rules": [MarketDataKeyRule.from_dict(_item) for _item in obj.get("marketRules")] if obj.get("marketRules") is not None else None,
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- "market_options": MarketOptions.from_dict(obj.get("marketOptions")) if obj.get("marketOptions") is not None else None,
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- "recipe": ConfigurationRecipe.from_dict(obj.get("recipe")) if obj.get("recipe") is not None else None
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- })
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- return _obj
@@ -1,105 +0,0 @@
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
-
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- from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
23
-
24
- class JELinesQueryParameters(BaseModel):
25
- """
26
- JELinesQueryParameters
27
- """
28
- start_date: Optional[StrictStr] = Field(None, alias="startDate", description="The start date of the JELines.")
29
- end_date: Optional[StrictStr] = Field(None, alias="endDate", description="The end date of the JELInes")
30
- filter: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, description="Expression to filter the result set.")
31
- 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 JELine.")
32
- __properties = ["startDate", "endDate", "filter", "propertyKeys"]
33
-
34
- @validator('filter')
35
- def filter_validate_regular_expression(cls, value):
36
- """Validates the regular expression"""
37
- if value is None:
38
- return value
39
-
40
- if not re.match(r"^[\s\S]*$", value):
41
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
42
- return value
43
-
44
- class Config:
45
- """Pydantic configuration"""
46
- allow_population_by_field_name = True
47
- validate_assignment = True
48
-
49
- def to_str(self) -> str:
50
- """Returns the string representation of the model using alias"""
51
- return pprint.pformat(self.dict(by_alias=True))
52
-
53
- def to_json(self) -> str:
54
- """Returns the JSON representation of the model using alias"""
55
- return json.dumps(self.to_dict())
56
-
57
- @classmethod
58
- def from_json(cls, json_str: str) -> JELinesQueryParameters:
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- """Create an instance of JELinesQueryParameters from a JSON string"""
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- return cls.from_dict(json.loads(json_str))
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-
62
- 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={
66
- },
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- exclude_none=True)
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- # set to None if start_date (nullable) is None
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- # and __fields_set__ contains the field
70
- if self.start_date is None and "start_date" in self.__fields_set__:
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- _dict['startDate'] = None
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-
73
- # set to None if end_date (nullable) is None
74
- # and __fields_set__ contains the field
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- if self.end_date is None and "end_date" in self.__fields_set__:
76
- _dict['endDate'] = None
77
-
78
- # set to None if filter (nullable) is None
79
- # and __fields_set__ contains the field
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- if self.filter is None and "filter" in self.__fields_set__:
81
- _dict['filter'] = None
82
-
83
- # set to None if property_keys (nullable) is None
84
- # and __fields_set__ contains the field
85
- if self.property_keys is None and "property_keys" in self.__fields_set__:
86
- _dict['propertyKeys'] = None
87
-
88
- return _dict
89
-
90
- @classmethod
91
- def from_dict(cls, obj: dict) -> JELinesQueryParameters:
92
- """Create an instance of JELinesQueryParameters from a dict"""
93
- if obj is None:
94
- return None
95
-
96
- if not isinstance(obj, dict):
97
- return JELinesQueryParameters.parse_obj(obj)
98
-
99
- _obj = JELinesQueryParameters.parse_obj({
100
- "start_date": obj.get("startDate"),
101
- "end_date": obj.get("endDate"),
102
- "filter": obj.get("filter"),
103
- "property_keys": obj.get("propertyKeys")
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- })
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- return _obj
@@ -1,93 +0,0 @@
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
-
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-
21
- from typing import Any, Dict
22
- from pydantic import Field, StrictBool, StrictStr, validator
23
- from lusid.models.model_options import ModelOptions
24
-
25
- class LookUpPricingModelOptions(ModelOptions):
26
- """
27
- Model options for look up pricing. # noqa: E501
28
- """
29
- add_accrual: StrictBool = Field(..., alias="addAccrual", description="Add Instrument Accrual to Valuation")
30
- apply_index_ratio: StrictBool = Field(..., alias="applyIndexRatio", description="Apply Index Ratio to price before valuation. Used for InflationLinkedBond")
31
- model_options_type: StrictStr = Field(..., alias="modelOptionsType", description="The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions, LookUpPricingModelOptions")
32
- additional_properties: Dict[str, Any] = {}
33
- __properties = ["modelOptionsType", "addAccrual", "applyIndexRatio"]
34
-
35
- @validator('model_options_type')
36
- def model_options_type_validate_enum(cls, value):
37
- """Validates the enum"""
38
- if value not in ('Invalid', 'OpaqueModelOptions', 'EmptyModelOptions', 'IndexModelOptions', 'FxForwardModelOptions', 'FundingLegModelOptions', 'EquityModelOptions', 'LookUpPricingModelOptions'):
39
- raise ValueError("must be one of enum values ('Invalid', 'OpaqueModelOptions', 'EmptyModelOptions', 'IndexModelOptions', 'FxForwardModelOptions', 'FundingLegModelOptions', 'EquityModelOptions', 'LookUpPricingModelOptions')")
40
- return value
41
-
42
- class Config:
43
- """Pydantic configuration"""
44
- allow_population_by_field_name = True
45
- validate_assignment = True
46
-
47
- def to_str(self) -> str:
48
- """Returns the string representation of the model using alias"""
49
- return pprint.pformat(self.dict(by_alias=True))
50
-
51
- def to_json(self) -> str:
52
- """Returns the JSON representation of the model using alias"""
53
- return json.dumps(self.to_dict())
54
-
55
- @classmethod
56
- def from_json(cls, json_str: str) -> LookUpPricingModelOptions:
57
- """Create an instance of LookUpPricingModelOptions from a JSON string"""
58
- return cls.from_dict(json.loads(json_str))
59
-
60
- def to_dict(self):
61
- """Returns the dictionary representation of the model using alias"""
62
- _dict = self.dict(by_alias=True,
63
- exclude={
64
- "additional_properties"
65
- },
66
- exclude_none=True)
67
- # puts key-value pairs in additional_properties in the top level
68
- if self.additional_properties is not None:
69
- for _key, _value in self.additional_properties.items():
70
- _dict[_key] = _value
71
-
72
- return _dict
73
-
74
- @classmethod
75
- def from_dict(cls, obj: dict) -> LookUpPricingModelOptions:
76
- """Create an instance of LookUpPricingModelOptions from a dict"""
77
- if obj is None:
78
- return None
79
-
80
- if not isinstance(obj, dict):
81
- return LookUpPricingModelOptions.parse_obj(obj)
82
-
83
- _obj = LookUpPricingModelOptions.parse_obj({
84
- "model_options_type": obj.get("modelOptionsType"),
85
- "add_accrual": obj.get("addAccrual"),
86
- "apply_index_ratio": obj.get("applyIndexRatio")
87
- })
88
- # store additional fields in additional_properties
89
- for _key in obj.keys():
90
- if _key not in cls.__properties:
91
- _obj.additional_properties[_key] = obj.get(_key)
92
-
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- return _obj
@@ -1,88 +0,0 @@
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
-
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-
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- from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr
23
- from lusid.models.reconciliation_run_id import ReconciliationRunId
24
-
25
- class ReconciliationBreakId(BaseModel):
26
- """
27
- ReconciliationBreakId
28
- """
29
- reconciliation_run: Optional[ReconciliationRunId] = Field(None, alias="reconciliationRun")
30
- break_id: Optional[StrictStr] = Field(None, alias="breakId")
31
- as_string: Optional[StrictStr] = Field(None, alias="asString")
32
- __properties = ["reconciliationRun", "breakId", "asString"]
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) -> ReconciliationBreakId:
49
- """Create an instance of ReconciliationBreakId 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
- "as_string",
57
- },
58
- exclude_none=True)
59
- # override the default output from pydantic by calling `to_dict()` of reconciliation_run
60
- if self.reconciliation_run:
61
- _dict['reconciliationRun'] = self.reconciliation_run.to_dict()
62
- # set to None if break_id (nullable) is None
63
- # and __fields_set__ contains the field
64
- if self.break_id is None and "break_id" in self.__fields_set__:
65
- _dict['breakId'] = None
66
-
67
- # set to None if as_string (nullable) is None
68
- # and __fields_set__ contains the field
69
- if self.as_string is None and "as_string" in self.__fields_set__:
70
- _dict['asString'] = None
71
-
72
- return _dict
73
-
74
- @classmethod
75
- def from_dict(cls, obj: dict) -> ReconciliationBreakId:
76
- """Create an instance of ReconciliationBreakId from a dict"""
77
- if obj is None:
78
- return None
79
-
80
- if not isinstance(obj, dict):
81
- return ReconciliationBreakId.parse_obj(obj)
82
-
83
- _obj = ReconciliationBreakId.parse_obj({
84
- "reconciliation_run": ReconciliationRunId.from_dict(obj.get("reconciliationRun")) if obj.get("reconciliationRun") is not None else None,
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- "break_id": obj.get("breakId"),
86
- "as_string": obj.get("asString")
87
- })
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- return _obj
@@ -1,85 +0,0 @@
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
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-
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- from datetime import datetime
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- from typing import Any, Dict, Optional
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- from pydantic import BaseModel, Field, StrictInt, StrictStr
23
- from lusid.models.reconciliation_id import ReconciliationId
24
-
25
- class ReconciliationRunId(BaseModel):
26
- """
27
- ReconciliationRunId
28
- """
29
- reconciliation: Optional[ReconciliationId] = None
30
- var_date: Optional[datetime] = Field(None, alias="date")
31
- version: Optional[StrictInt] = None
32
- as_string: Optional[StrictStr] = Field(None, alias="asString")
33
- __properties = ["reconciliation", "date", "version", "asString"]
34
-
35
- class Config:
36
- """Pydantic configuration"""
37
- allow_population_by_field_name = True
38
- validate_assignment = True
39
-
40
- def to_str(self) -> str:
41
- """Returns the string representation of the model using alias"""
42
- return pprint.pformat(self.dict(by_alias=True))
43
-
44
- def to_json(self) -> str:
45
- """Returns the JSON representation of the model using alias"""
46
- return json.dumps(self.to_dict())
47
-
48
- @classmethod
49
- def from_json(cls, json_str: str) -> ReconciliationRunId:
50
- """Create an instance of ReconciliationRunId from a JSON string"""
51
- return cls.from_dict(json.loads(json_str))
52
-
53
- def to_dict(self):
54
- """Returns the dictionary representation of the model using alias"""
55
- _dict = self.dict(by_alias=True,
56
- exclude={
57
- "as_string",
58
- },
59
- exclude_none=True)
60
- # override the default output from pydantic by calling `to_dict()` of reconciliation
61
- if self.reconciliation:
62
- _dict['reconciliation'] = self.reconciliation.to_dict()
63
- # set to None if as_string (nullable) is None
64
- # and __fields_set__ contains the field
65
- if self.as_string is None and "as_string" in self.__fields_set__:
66
- _dict['asString'] = None
67
-
68
- return _dict
69
-
70
- @classmethod
71
- def from_dict(cls, obj: dict) -> ReconciliationRunId:
72
- """Create an instance of ReconciliationRunId from a dict"""
73
- if obj is None:
74
- return None
75
-
76
- if not isinstance(obj, dict):
77
- return ReconciliationRunId.parse_obj(obj)
78
-
79
- _obj = ReconciliationRunId.parse_obj({
80
- "reconciliation": ReconciliationId.from_dict(obj.get("reconciliation")) if obj.get("reconciliation") is not None else None,
81
- "var_date": obj.get("date"),
82
- "version": obj.get("version"),
83
- "as_string": obj.get("asString")
84
- })
85
- return _obj