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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  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
@@ -0,0 +1,120 @@
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
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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.v1 import BaseModel, Field, conlist, constr, validator
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+ from lusid.models.compliance_step_request import ComplianceStepRequest
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+
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+ class ComplianceTemplateVariationRequest(BaseModel):
26
+ """
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+ ComplianceTemplateVariationRequest
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+ """
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+ label: constr(strict=True, max_length=64, min_length=1) = Field(...)
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+ description: constr(strict=True, max_length=1024, min_length=0) = Field(...)
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+ outcome_description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="outcomeDescription")
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+ referenced_group_label: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="referencedGroupLabel")
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+ steps: conlist(ComplianceStepRequest) = Field(...)
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+ __properties = ["label", "description", "outcomeDescription", "referencedGroupLabel", "steps"]
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+
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+ @validator('description')
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+ def description_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
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+ if not re.match(r"^[\s\S]*$", value):
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+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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+ return value
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+
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+ @validator('outcome_description')
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+ def outcome_description_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
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+ if value is None:
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+ return value
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+
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+ if not re.match(r"^[\s\S]*$", value):
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+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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+ return value
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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 __str__(self):
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+ """For `print` and `pprint`"""
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+ return pprint.pformat(self.dict(by_alias=False))
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+
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+ def __repr__(self):
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+ """For `print` and `pprint`"""
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+ return self.to_str()
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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) -> ComplianceTemplateVariationRequest:
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+ """Create an instance of ComplianceTemplateVariationRequest from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of each item in steps (list)
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+ _items = []
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+ if self.steps:
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+ for _item in self.steps:
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+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['steps'] = _items
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+ # set to None if outcome_description (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.outcome_description is None and "outcome_description" in self.__fields_set__:
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+ _dict['outcomeDescription'] = None
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+
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+ # set to None if referenced_group_label (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.referenced_group_label is None and "referenced_group_label" in self.__fields_set__:
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+ _dict['referencedGroupLabel'] = 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) -> ComplianceTemplateVariationRequest:
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+ """Create an instance of ComplianceTemplateVariationRequest from a dict"""
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+ if obj is None:
108
+ return None
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+
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+ if not isinstance(obj, dict):
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+ return ComplianceTemplateVariationRequest.parse_obj(obj)
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+
113
+ _obj = ComplianceTemplateVariationRequest.parse_obj({
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+ "label": obj.get("label"),
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+ "description": obj.get("description"),
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+ "outcome_description": obj.get("outcomeDescription"),
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+ "referenced_group_label": obj.get("referencedGroupLabel"),
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+ "steps": [ComplianceStepRequest.from_dict(_item) for _item in obj.get("steps")] if obj.get("steps") is not None else None
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+ })
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+ return _obj
@@ -0,0 +1,93 @@
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
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+ from pydantic.v1 import BaseModel, Field, constr, validator
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+
24
+ class ComponentFilter(BaseModel):
25
+ """
26
+ ComponentFilter
27
+ """
28
+ filter_id: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="filterId")
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+ filter: constr(strict=True, max_length=16384, min_length=1) = Field(...)
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+ __properties = ["filterId", "filter"]
31
+
32
+ @validator('filter_id')
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+ def filter_id_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
35
+ if not re.match(r"^[\s\S]*$", value):
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+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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+ return value
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+
39
+ @validator('filter')
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+ def filter_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
42
+ if not re.match(r"^[\s\S]*$", value):
43
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
44
+ return value
45
+
46
+ class Config:
47
+ """Pydantic configuration"""
48
+ allow_population_by_field_name = True
49
+ validate_assignment = True
50
+
51
+ def __str__(self):
52
+ """For `print` and `pprint`"""
53
+ return pprint.pformat(self.dict(by_alias=False))
54
+
55
+ def __repr__(self):
56
+ """For `print` and `pprint`"""
57
+ return self.to_str()
58
+
59
+ def to_str(self) -> str:
60
+ """Returns the string representation of the model using alias"""
61
+ return pprint.pformat(self.dict(by_alias=True))
62
+
63
+ def to_json(self) -> str:
64
+ """Returns the JSON representation of the model using alias"""
65
+ return json.dumps(self.to_dict())
66
+
67
+ @classmethod
68
+ def from_json(cls, json_str: str) -> ComponentFilter:
69
+ """Create an instance of ComponentFilter from a JSON string"""
70
+ return cls.from_dict(json.loads(json_str))
71
+
72
+ def to_dict(self):
73
+ """Returns the dictionary representation of the model using alias"""
74
+ _dict = self.dict(by_alias=True,
75
+ exclude={
76
+ },
77
+ exclude_none=True)
78
+ return _dict
79
+
80
+ @classmethod
81
+ def from_dict(cls, obj: dict) -> ComponentFilter:
82
+ """Create an instance of ComponentFilter from a dict"""
83
+ if obj is None:
84
+ return None
85
+
86
+ if not isinstance(obj, dict):
87
+ return ComponentFilter.parse_obj(obj)
88
+
89
+ _obj = ComponentFilter.parse_obj({
90
+ "filter_id": obj.get("filterId"),
91
+ "filter": obj.get("filter")
92
+ })
93
+ return _obj
@@ -0,0 +1,107 @@
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.v1 import BaseModel, Field, StrictBool, conlist, constr
23
+ from lusid.models.transaction_field_map import TransactionFieldMap
24
+ from lusid.models.transaction_property_map import TransactionPropertyMap
25
+
26
+ class ComponentTransaction(BaseModel):
27
+ """
28
+ ComponentTransaction
29
+ """
30
+ display_name: constr(strict=True, max_length=100, min_length=0) = Field(..., alias="displayName")
31
+ condition: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
32
+ transaction_field_map: TransactionFieldMap = Field(..., alias="transactionFieldMap")
33
+ transaction_property_map: conlist(TransactionPropertyMap) = Field(..., alias="transactionPropertyMap")
34
+ preserve_tax_lot_structure: Optional[StrictBool] = Field(None, alias="preserveTaxLotStructure", description="Controls if tax lot structure should be preserved when cost base is transferred to a new holding. For example in Spin Off instrument events.")
35
+ __properties = ["displayName", "condition", "transactionFieldMap", "transactionPropertyMap", "preserveTaxLotStructure"]
36
+
37
+ class Config:
38
+ """Pydantic configuration"""
39
+ allow_population_by_field_name = True
40
+ validate_assignment = True
41
+
42
+ def __str__(self):
43
+ """For `print` and `pprint`"""
44
+ return pprint.pformat(self.dict(by_alias=False))
45
+
46
+ def __repr__(self):
47
+ """For `print` and `pprint`"""
48
+ return self.to_str()
49
+
50
+ def to_str(self) -> str:
51
+ """Returns the string representation of the model using alias"""
52
+ return pprint.pformat(self.dict(by_alias=True))
53
+
54
+ def to_json(self) -> str:
55
+ """Returns the JSON representation of the model using alias"""
56
+ return json.dumps(self.to_dict())
57
+
58
+ @classmethod
59
+ def from_json(cls, json_str: str) -> ComponentTransaction:
60
+ """Create an instance of ComponentTransaction from a JSON string"""
61
+ return cls.from_dict(json.loads(json_str))
62
+
63
+ def to_dict(self):
64
+ """Returns the dictionary representation of the model using alias"""
65
+ _dict = self.dict(by_alias=True,
66
+ exclude={
67
+ },
68
+ exclude_none=True)
69
+ # override the default output from pydantic by calling `to_dict()` of transaction_field_map
70
+ if self.transaction_field_map:
71
+ _dict['transactionFieldMap'] = self.transaction_field_map.to_dict()
72
+ # override the default output from pydantic by calling `to_dict()` of each item in transaction_property_map (list)
73
+ _items = []
74
+ if self.transaction_property_map:
75
+ for _item in self.transaction_property_map:
76
+ if _item:
77
+ _items.append(_item.to_dict())
78
+ _dict['transactionPropertyMap'] = _items
79
+ # set to None if condition (nullable) is None
80
+ # and __fields_set__ contains the field
81
+ if self.condition is None and "condition" in self.__fields_set__:
82
+ _dict['condition'] = None
83
+
84
+ # set to None if preserve_tax_lot_structure (nullable) is None
85
+ # and __fields_set__ contains the field
86
+ if self.preserve_tax_lot_structure is None and "preserve_tax_lot_structure" in self.__fields_set__:
87
+ _dict['preserveTaxLotStructure'] = None
88
+
89
+ return _dict
90
+
91
+ @classmethod
92
+ def from_dict(cls, obj: dict) -> ComponentTransaction:
93
+ """Create an instance of ComponentTransaction from a dict"""
94
+ if obj is None:
95
+ return None
96
+
97
+ if not isinstance(obj, dict):
98
+ return ComponentTransaction.parse_obj(obj)
99
+
100
+ _obj = ComponentTransaction.parse_obj({
101
+ "display_name": obj.get("displayName"),
102
+ "condition": obj.get("condition"),
103
+ "transaction_field_map": TransactionFieldMap.from_dict(obj.get("transactionFieldMap")) if obj.get("transactionFieldMap") is not None else None,
104
+ "transaction_property_map": [TransactionPropertyMap.from_dict(_item) for _item in obj.get("transactionPropertyMap")] if obj.get("transactionPropertyMap") is not None else None,
105
+ "preserve_tax_lot_structure": obj.get("preserveTaxLotStructure")
106
+ })
107
+ return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
24
24
 
25
25
  class CompositeBreakdown(BaseModel):
@@ -36,6 +36,14 @@ class CompositeBreakdown(BaseModel):
36
36
  allow_population_by_field_name = True
37
37
  validate_assignment = True
38
38
 
39
+ def __str__(self):
40
+ """For `print` and `pprint`"""
41
+ return pprint.pformat(self.dict(by_alias=False))
42
+
43
+ def __repr__(self):
44
+ """For `print` and `pprint`"""
45
+ return self.to_str()
46
+
39
47
  def to_str(self) -> str:
40
48
  """Returns the string representation of the model using alias"""
41
49
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class CompositeBreakdownRequest(BaseModel):
@@ -39,6 +39,14 @@ class CompositeBreakdownRequest(BaseModel):
39
39
  allow_population_by_field_name = True
40
40
  validate_assignment = True
41
41
 
42
+ def __str__(self):
43
+ """For `print` and `pprint`"""
44
+ return pprint.pformat(self.dict(by_alias=False))
45
+
46
+ def __repr__(self):
47
+ """For `print` and `pprint`"""
48
+ return self.to_str()
49
+
42
50
  def to_str(self) -> str:
43
51
  """Returns the string representation of the model using alias"""
44
52
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.composite_breakdown import CompositeBreakdown
24
24
  from lusid.models.link import Link
25
25
 
@@ -37,6 +37,14 @@ class CompositeBreakdownResponse(BaseModel):
37
37
  allow_population_by_field_name = True
38
38
  validate_assignment = True
39
39
 
40
+ def __str__(self):
41
+ """For `print` and `pprint`"""
42
+ return pprint.pformat(self.dict(by_alias=False))
43
+
44
+ def __repr__(self):
45
+ """For `print` and `pprint`"""
46
+ return self.to_str()
47
+
40
48
  def to_str(self) -> str:
41
49
  """Returns the string representation of the model using alias"""
42
50
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class CompositeDispersion(BaseModel):
@@ -27,11 +27,11 @@ class CompositeDispersion(BaseModel):
27
27
  A list of Dispersion calculations for the given years. # noqa: E501
28
28
  """
29
29
  effective_at: datetime = Field(..., alias="effectiveAt", description="The date for which dipsersion calculation has been done. This should be 31 Dec for each given year.")
30
- dispersion_calculation: Union[StrictFloat, StrictInt] = Field(..., alias="dispersionCalculation", description="The result for the dispersion calculation on the given effectiveAt.")
31
- variance: Union[StrictFloat, StrictInt] = Field(..., description="The variance on the given effectiveAt.")
32
- first_quartile: Union[StrictFloat, StrictInt] = Field(..., alias="firstQuartile", description="First Quartile (Q1) = (lower quartile) = the middle of the bottom half of the returns.")
33
- third_quartile: Union[StrictFloat, StrictInt] = Field(..., alias="thirdQuartile", description="Third Quartile (Q3) = (higher quartile) = the middle of the top half of the returns.")
34
- range: Union[StrictFloat, StrictInt] = Field(..., description="Highest return - Lowest return.")
30
+ dispersion_calculation: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="dispersionCalculation", description="The result for the dispersion calculation on the given effectiveAt.")
31
+ variance: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The variance on the given effectiveAt.")
32
+ first_quartile: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="firstQuartile", description="First Quartile (Q1) = (lower quartile) = the middle of the bottom half of the returns.")
33
+ third_quartile: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="thirdQuartile", description="Third Quartile (Q3) = (higher quartile) = the middle of the top half of the returns.")
34
+ range: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Highest return - Lowest return.")
35
35
  constituents_in_scope: Optional[conlist(ResourceId)] = Field(None, alias="constituentsInScope", description="List containing Composite members which are part of the dispersion calcualtion.")
36
36
  constituents_excluded: Optional[conlist(ResourceId)] = Field(None, alias="constituentsExcluded", description="List containing the Composite members which are not part of the dispersion calculation")
37
37
  __properties = ["effectiveAt", "dispersionCalculation", "variance", "firstQuartile", "thirdQuartile", "range", "constituentsInScope", "constituentsExcluded"]
@@ -41,6 +41,14 @@ class CompositeDispersion(BaseModel):
41
41
  allow_population_by_field_name = True
42
42
  validate_assignment = True
43
43
 
44
+ def __str__(self):
45
+ """For `print` and `pprint`"""
46
+ return pprint.pformat(self.dict(by_alias=False))
47
+
48
+ def __repr__(self):
49
+ """For `print` and `pprint`"""
50
+ return self.to_str()
51
+
44
52
  def to_str(self) -> str:
45
53
  """Returns the string representation of the model using alias"""
46
54
  return pprint.pformat(self.dict(by_alias=True))
@@ -74,6 +82,31 @@ class CompositeDispersion(BaseModel):
74
82
  if _item:
75
83
  _items.append(_item.to_dict())
76
84
  _dict['constituentsExcluded'] = _items
85
+ # set to None if dispersion_calculation (nullable) is None
86
+ # and __fields_set__ contains the field
87
+ if self.dispersion_calculation is None and "dispersion_calculation" in self.__fields_set__:
88
+ _dict['dispersionCalculation'] = None
89
+
90
+ # set to None if variance (nullable) is None
91
+ # and __fields_set__ contains the field
92
+ if self.variance is None and "variance" in self.__fields_set__:
93
+ _dict['variance'] = None
94
+
95
+ # set to None if first_quartile (nullable) is None
96
+ # and __fields_set__ contains the field
97
+ if self.first_quartile is None and "first_quartile" in self.__fields_set__:
98
+ _dict['firstQuartile'] = None
99
+
100
+ # set to None if third_quartile (nullable) is None
101
+ # and __fields_set__ contains the field
102
+ if self.third_quartile is None and "third_quartile" in self.__fields_set__:
103
+ _dict['thirdQuartile'] = None
104
+
105
+ # set to None if range (nullable) is None
106
+ # and __fields_set__ contains the field
107
+ if self.range is None and "range" in self.__fields_set__:
108
+ _dict['range'] = None
109
+
77
110
  # set to None if constituents_in_scope (nullable) is None
78
111
  # and __fields_set__ contains the field
79
112
  if self.constituents_in_scope is None and "constituents_in_scope" in self.__fields_set__:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.composite_dispersion import CompositeDispersion
24
24
  from lusid.models.link import Link
25
25
 
@@ -37,6 +37,14 @@ class CompositeDispersionResponse(BaseModel):
37
37
  allow_population_by_field_name = True
38
38
  validate_assignment = True
39
39
 
40
+ def __str__(self):
41
+ """For `print` and `pprint`"""
42
+ return pprint.pformat(self.dict(by_alias=False))
43
+
44
+ def __repr__(self):
45
+ """For `print` and `pprint`"""
46
+ return self.to_str()
47
+
40
48
  def to_str(self) -> str:
41
49
  """Returns the string representation of the model using alias"""
42
50
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,18 +19,18 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, constr
23
23
 
24
24
  class Compounding(BaseModel):
25
25
  """
26
26
  The compounding settings used on interest rate. # noqa: E501
27
27
  """
28
- averaging_method: Optional[constr(strict=True, max_length=32, min_length=0)] = Field(None, alias="averagingMethod", description="Defines whether a weighted or unweighted average is used when calculating the average rate. It applies only when CompoundingMethod = ‘Average‘. Supported string (enumeration) values are: [Unweighted, Weighted].")
28
+ averaging_method: Optional[constr(strict=True, max_length=32, min_length=0)] = Field(None, alias="averagingMethod", description="Defines whether a weighted or unweighted average is used when calculating the average rate. It applies only when CompoundingMethod = ‘Averaging‘. Supported string (enumeration) values are: [Unweighted, Weighted].")
29
29
  calculation_shift_method: Optional[StrictStr] = Field(None, alias="calculationShiftMethod", description="Defines which resets and day counts are used for the rate calculation Supported string (enumeration) values are: [Lookback, NoShift, ObservationPeriodShift, Lockout].")
30
- compounding_method: constr(strict=True, min_length=1) = Field(..., alias="compoundingMethod", description="If the interest rate is simple, compounded or using a pre-computed compounded index. Supported string (enumeration) values are: [Average, Compounded, CompoundedIndex].")
31
- reset_frequency: constr(strict=True, min_length=1) = Field(..., alias="resetFrequency", description="The interest payment frequency.")
30
+ compounding_method: constr(strict=True, min_length=1) = Field(..., alias="compoundingMethod", description="If the interest rate is simple, compounded or using a pre-computed compounded index. Supported string (enumeration) values are: [Averaging, Compounding, CompoundedIndex].")
31
+ reset_frequency: constr(strict=True, min_length=1) = Field(..., alias="resetFrequency", description="The interest payment frequency. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)")
32
32
  shift: Optional[StrictInt] = Field(None, description="Defines the number of days to lockout or shift observation period by - should be a non-negative integer")
33
- spread_compounding_method: Optional[constr(strict=True, max_length=32, min_length=0)] = Field(None, alias="spreadCompoundingMethod", description="Defines how the computed leg spread is applied to compounded rate. It applies only when CompoundingMethod = ‘Compounded‘. Available compounding methods: | Method | Description | | ------ | ----------- | | Straight | Compounding rate in each compound period includes the spread. | | Flat | Compounding rate does not include the spread, and the spread is used for simple interest in each compound period. | | SpreadExclusive | Compounding rate does not include the spread, and the spread is used for simple interest for whole accrual period. | The values \"IsdaCompounding\", \"NoCompounding\", \"IsdaFlatCompounding\", and \"None\" are accepted for compatibility with existing instruments and their use is discouraged. Supported string (enumeration) values are: [Straight, IsdaCompounding, NoCompounding, SpreadExclusive, IsdaFlatCompounding, Flat, None].")
33
+ spread_compounding_method: Optional[constr(strict=True, max_length=32, min_length=0)] = Field(None, alias="spreadCompoundingMethod", description="Defines how the computed leg spread is applied to compounded rate. It applies only when CompoundingMethod = ‘Compounding‘ or ‘CompoundedIndex‘. Available compounding methods: | Method | Description | | ------ | ----------- | | Straight | Compounding rate in each compound period includes the spread. | | Flat | Compounding rate does not include the spread, and the spread is used for simple interest in each compound period. | | SpreadExclusive | Compounding rate does not include the spread, and the spread is used for simple interest for whole accrual period. | The values \"IsdaCompounding\", \"NoCompounding\", \"IsdaFlatCompounding\", and \"None\" are accepted for compatibility with existing instruments and their use is discouraged. Supported string (enumeration) values are: [Straight, IsdaCompounding, NoCompounding, SpreadExclusive, IsdaFlatCompounding, Flat, None].")
34
34
  __properties = ["averagingMethod", "calculationShiftMethod", "compoundingMethod", "resetFrequency", "shift", "spreadCompoundingMethod"]
35
35
 
36
36
  class Config:
@@ -38,6 +38,14 @@ class Compounding(BaseModel):
38
38
  allow_population_by_field_name = True
39
39
  validate_assignment = True
40
40
 
41
+ def __str__(self):
42
+ """For `print` and `pprint`"""
43
+ return pprint.pformat(self.dict(by_alias=False))
44
+
45
+ def __repr__(self):
46
+ """For `print` and `pprint`"""
47
+ return self.to_str()
48
+
41
49
  def to_str(self) -> str:
42
50
  """Returns the string representation of the model using alias"""
43
51
  return pprint.pformat(self.dict(by_alias=True))
@@ -18,13 +18,13 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist, constr, validator
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
  from lusid.models.aggregation_context import AggregationContext
24
24
  from lusid.models.holding_context import HoldingContext
25
25
  from lusid.models.market_context import MarketContext
26
26
  from lusid.models.pricing_context import PricingContext
27
- from lusid.models.resource_id import ResourceId
27
+ from lusid.models.translation_context import TranslationContext
28
28
 
29
29
  class ConfigurationRecipe(BaseModel):
30
30
  """
@@ -35,10 +35,10 @@ class ConfigurationRecipe(BaseModel):
35
35
  market: Optional[MarketContext] = None
36
36
  pricing: Optional[PricingContext] = None
37
37
  aggregation: Optional[AggregationContext] = None
38
- inherited_recipes: Optional[conlist(ResourceId)] = Field(None, alias="inheritedRecipes", description="A list of parent recipes (scope,code) that can be used to share functionality between recipes. For instance one might use common recipes to set up pricing for individual asset classes, e.g. rates or credit, and then combine them into a single recipe to be used by an exotics desk in conjunction with some overrides that it requires for models or other pricing options.")
39
38
  description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="User can assign a description to understand more humanly the recipe.")
40
39
  holding: Optional[HoldingContext] = None
41
- __properties = ["scope", "code", "market", "pricing", "aggregation", "inheritedRecipes", "description", "holding"]
40
+ translation: Optional[TranslationContext] = None
41
+ __properties = ["scope", "code", "market", "pricing", "aggregation", "description", "holding", "translation"]
42
42
 
43
43
  @validator('scope')
44
44
  def scope_validate_regular_expression(cls, value):
@@ -69,6 +69,14 @@ class ConfigurationRecipe(BaseModel):
69
69
  allow_population_by_field_name = True
70
70
  validate_assignment = True
71
71
 
72
+ def __str__(self):
73
+ """For `print` and `pprint`"""
74
+ return pprint.pformat(self.dict(by_alias=False))
75
+
76
+ def __repr__(self):
77
+ """For `print` and `pprint`"""
78
+ return self.to_str()
79
+
72
80
  def to_str(self) -> str:
73
81
  """Returns the string representation of the model using alias"""
74
82
  return pprint.pformat(self.dict(by_alias=True))
@@ -97,21 +105,12 @@ class ConfigurationRecipe(BaseModel):
97
105
  # override the default output from pydantic by calling `to_dict()` of aggregation
98
106
  if self.aggregation:
99
107
  _dict['aggregation'] = self.aggregation.to_dict()
100
- # override the default output from pydantic by calling `to_dict()` of each item in inherited_recipes (list)
101
- _items = []
102
- if self.inherited_recipes:
103
- for _item in self.inherited_recipes:
104
- if _item:
105
- _items.append(_item.to_dict())
106
- _dict['inheritedRecipes'] = _items
107
108
  # override the default output from pydantic by calling `to_dict()` of holding
108
109
  if self.holding:
109
110
  _dict['holding'] = self.holding.to_dict()
110
- # set to None if inherited_recipes (nullable) is None
111
- # and __fields_set__ contains the field
112
- if self.inherited_recipes is None and "inherited_recipes" in self.__fields_set__:
113
- _dict['inheritedRecipes'] = None
114
-
111
+ # override the default output from pydantic by calling `to_dict()` of translation
112
+ if self.translation:
113
+ _dict['translation'] = self.translation.to_dict()
115
114
  # set to None if description (nullable) is None
116
115
  # and __fields_set__ contains the field
117
116
  if self.description is None and "description" in self.__fields_set__:
@@ -134,8 +133,8 @@ class ConfigurationRecipe(BaseModel):
134
133
  "market": MarketContext.from_dict(obj.get("market")) if obj.get("market") is not None else None,
135
134
  "pricing": PricingContext.from_dict(obj.get("pricing")) if obj.get("pricing") is not None else None,
136
135
  "aggregation": AggregationContext.from_dict(obj.get("aggregation")) if obj.get("aggregation") is not None else None,
137
- "inherited_recipes": [ResourceId.from_dict(_item) for _item in obj.get("inheritedRecipes")] if obj.get("inheritedRecipes") is not None else None,
138
136
  "description": obj.get("description"),
139
- "holding": HoldingContext.from_dict(obj.get("holding")) if obj.get("holding") is not None else None
137
+ "holding": HoldingContext.from_dict(obj.get("holding")) if obj.get("holding") is not None else None,
138
+ "translation": TranslationContext.from_dict(obj.get("translation")) if obj.get("translation") is not None else None
140
139
  })
141
140
  return _obj