lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.683__py3-none-any.whl
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- lusid/__init__.py +1647 -15
- lusid/api/__init__.py +87 -0
- lusid/api/abor_api.py +807 -305
- lusid/api/abor_configuration_api.py +72 -70
- lusid/api/address_key_definition_api.py +30 -29
- lusid/api/aggregation_api.py +41 -40
- lusid/api/allocations_api.py +83 -71
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +30 -29
- lusid/api/blocks_api.py +45 -44
- lusid/api/calendars_api.py +492 -142
- lusid/api/chart_of_accounts_api.py +2488 -644
- lusid/api/complex_market_data_api.py +41 -40
- lusid/api/compliance_api.py +1147 -444
- lusid/api/configuration_recipe_api.py +1237 -94
- lusid/api/conventions_api.py +111 -110
- lusid/api/corporate_action_sources_api.py +98 -97
- lusid/api/counterparties_api.py +75 -74
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +116 -115
- lusid/api/custom_entity_definitions_api.py +39 -38
- lusid/api/custom_entity_types_api.py +39 -38
- lusid/api/cut_label_definitions_api.py +57 -64
- lusid/api/data_types_api.py +417 -97
- lusid/api/derived_transaction_portfolios_api.py +21 -20
- lusid/api/entities_api.py +1110 -13
- lusid/api/executions_api.py +49 -48
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +232 -42
- lusid/api/instruments_api.py +391 -211
- lusid/api/legacy_compliance_api.py +87 -86
- lusid/api/legal_entities_api.py +201 -200
- lusid/api/order_graph_api.py +46 -45
- lusid/api/order_instructions_api.py +45 -44
- lusid/api/order_management_api.py +1537 -67
- lusid/api/orders_api.py +58 -65
- lusid/api/packages_api.py +45 -44
- lusid/api/participations_api.py +39 -38
- lusid/api/persons_api.py +342 -182
- lusid/api/placements_api.py +51 -50
- lusid/api/portfolio_groups_api.py +263 -254
- lusid/api/portfolios_api.py +1343 -417
- lusid/api/property_definitions_api.py +304 -98
- lusid/api/queryable_keys_api.py +212 -0
- lusid/api/quotes_api.py +106 -121
- lusid/api/reconciliations_api.py +548 -2115
- lusid/api/reference_lists_api.py +41 -40
- lusid/api/reference_portfolio_api.py +215 -38
- lusid/api/relation_definitions_api.py +30 -29
- lusid/api/relations_api.py +22 -21
- lusid/api/relationship_definitions_api.py +48 -47
- lusid/api/relationships_api.py +23 -22
- lusid/api/schemas_api.py +46 -53
- lusid/api/scopes_api.py +192 -11
- lusid/api/scripted_translation_api.py +105 -102
- lusid/api/search_api.py +39 -38
- lusid/api/sequences_api.py +39 -38
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +90 -89
- lusid/api/system_configuration_api.py +66 -65
- lusid/api/tax_rule_sets_api.py +48 -47
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +124 -123
- lusid/api/transaction_fees_api.py +48 -47
- lusid/api/transaction_portfolios_api.py +1454 -925
- lusid/api/translation_api.py +21 -20
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +31 -20
- lusid/api_response.py +1 -1
- lusid/configuration.py +102 -8
- lusid/extensions/__init__.py +12 -7
- lusid/extensions/api_client.py +28 -18
- lusid/extensions/api_client_factory.py +168 -45
- lusid/extensions/api_configuration.py +172 -14
- lusid/extensions/configuration_loaders.py +117 -20
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/extensions/proxy_config.py +8 -5
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/extensions/socket_keep_alive.py +14 -15
- lusid/extensions/tcp_keep_alive_connector.py +93 -46
- lusid/models/__init__.py +1537 -14
- lusid/models/a2_b_breakdown.py +9 -1
- lusid/models/a2_b_category.py +9 -1
- lusid/models/a2_b_data_record.py +9 -1
- lusid/models/a2_b_movement_record.py +9 -1
- lusid/models/abor.py +18 -3
- lusid/models/abor_configuration.py +17 -9
- lusid/models/abor_configuration_properties.py +9 -1
- lusid/models/abor_configuration_request.py +18 -10
- lusid/models/abor_properties.py +9 -1
- lusid/models/abor_request.py +10 -2
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +9 -1
- lusid/models/access_controlled_resource.py +9 -1
- lusid/models/access_metadata_operation.py +12 -4
- lusid/models/access_metadata_value.py +10 -2
- lusid/models/account.py +16 -3
- lusid/models/account_properties.py +9 -1
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +10 -0
- lusid/models/accounts_upsert_response.py +9 -1
- lusid/models/accumulation_event.py +112 -0
- lusid/models/action_id.py +10 -2
- lusid/models/add_business_days_to_date_request.py +9 -1
- lusid/models/add_business_days_to_date_response.py +9 -1
- lusid/models/additional_payment.py +12 -4
- lusid/models/address_definition.py +9 -1
- lusid/models/address_key_compliance_parameter.py +13 -12
- lusid/models/address_key_definition.py +9 -1
- lusid/models/address_key_filter.py +9 -1
- lusid/models/address_key_list.py +13 -5
- lusid/models/address_key_list_compliance_parameter.py +12 -4
- lusid/models/address_key_option_definition.py +12 -2
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +9 -1
- lusid/models/adjust_holding_for_date_request.py +9 -1
- lusid/models/adjust_holding_request.py +9 -1
- lusid/models/aggregate_spec.py +12 -4
- lusid/models/aggregated_return.py +9 -1
- lusid/models/aggregated_returns_dispersion_request.py +9 -1
- lusid/models/aggregated_returns_request.py +9 -1
- lusid/models/aggregated_returns_response.py +9 -1
- lusid/models/aggregated_transactions_request.py +9 -1
- lusid/models/aggregation_context.py +9 -1
- lusid/models/aggregation_measure_failure_detail.py +9 -1
- lusid/models/aggregation_op.py +1 -0
- lusid/models/aggregation_options.py +9 -1
- lusid/models/aggregation_query.py +9 -1
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +9 -1
- lusid/models/allocation_request.py +9 -1
- lusid/models/allocation_service_run_response.py +9 -1
- lusid/models/allocation_set_request.py +9 -1
- lusid/models/amortisation_event.py +13 -7
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +9 -1
- lusid/models/annul_single_structured_data_response.py +9 -1
- lusid/models/annul_structured_data_response.py +9 -1
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
- lusid/models/barrier.py +9 -1
- lusid/models/basket.py +12 -4
- lusid/models/basket_identifier.py +9 -1
- lusid/models/batch_adjust_holdings_response.py +9 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +9 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
- lusid/models/block.py +9 -1
- lusid/models/block_and_order_id_request.py +86 -0
- lusid/models/block_and_orders.py +91 -0
- lusid/models/block_and_orders_create_request.py +85 -0
- lusid/models/block_and_orders_request.py +142 -0
- lusid/models/block_request.py +9 -1
- lusid/models/block_set_request.py +9 -1
- lusid/models/blocked_order_request.py +138 -0
- lusid/models/bond.py +29 -8
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +110 -0
- lusid/models/bond_default_event.py +16 -18
- lusid/models/bond_principal_event.py +110 -0
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +9 -1
- lusid/models/bool_compliance_parameter.py +12 -4
- lusid/models/bool_list_compliance_parameter.py +12 -4
- lusid/models/branch_step.py +109 -0
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +9 -1
- lusid/models/bucketed_cash_flow_response.py +9 -1
- lusid/models/bucketing_schedule.py +9 -1
- lusid/models/calculation_info.py +9 -1
- lusid/models/calendar.py +26 -3
- lusid/models/calendar_date.py +9 -1
- lusid/models/calendar_dependency.py +9 -1
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +42 -9
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +9 -1
- lusid/models/cash_dividend_event.py +40 -10
- lusid/models/cash_election.py +99 -0
- lusid/models/cash_flow_event.py +14 -8
- lusid/models/cash_flow_lineage.py +9 -1
- lusid/models/cash_flow_value.py +9 -1
- lusid/models/cash_flow_value_set.py +9 -1
- lusid/models/cash_ladder_record.py +9 -1
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +12 -4
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +10 -2
- lusid/models/cds_index.py +31 -8
- lusid/models/cds_protection_detail_specification.py +9 -1
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +9 -1
- lusid/models/change_history.py +9 -1
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +9 -1
- lusid/models/chart_of_accounts.py +9 -1
- lusid/models/chart_of_accounts_properties.py +9 -1
- lusid/models/chart_of_accounts_request.py +9 -1
- lusid/models/check_step.py +118 -0
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +9 -1
- lusid/models/close_event.py +12 -4
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +20 -5
- lusid/models/complete_relation.py +9 -1
- lusid/models/complete_relationship.py +9 -1
- lusid/models/complex_bond.py +30 -9
- lusid/models/complex_market_data.py +15 -6
- lusid/models/complex_market_data_id.py +9 -1
- lusid/models/compliance_breached_order_info.py +9 -1
- lusid/models/compliance_parameter.py +19 -6
- lusid/models/compliance_parameter_type.py +5 -0
- lusid/models/compliance_rule.py +9 -1
- lusid/models/compliance_rule_breakdown.py +25 -9
- lusid/models/compliance_rule_breakdown_request.py +21 -5
- lusid/models/compliance_rule_response.py +9 -1
- lusid/models/compliance_rule_result.py +9 -1
- lusid/models/compliance_rule_result_detail.py +9 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
- lusid/models/compliance_rule_result_v2.py +93 -0
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +9 -1
- lusid/models/compliance_rule_upsert_response.py +9 -1
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +9 -1
- lusid/models/compliance_run_info_v2.py +9 -1
- lusid/models/compliance_step.py +108 -0
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +20 -15
- lusid/models/compliance_summary_rule_result_request.py +20 -15
- lusid/models/compliance_template.py +9 -1
- lusid/models/compliance_template_parameter.py +9 -1
- lusid/models/compliance_template_variation.py +29 -4
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +9 -1
- lusid/models/composite_breakdown_request.py +9 -1
- lusid/models/composite_breakdown_response.py +9 -1
- lusid/models/composite_dispersion.py +39 -6
- lusid/models/composite_dispersion_response.py +9 -1
- lusid/models/compounding.py +13 -5
- lusid/models/configuration_recipe.py +18 -19
- lusid/models/constant_volatility_surface.py +110 -0
- lusid/models/constituents_adjustment_header.py +9 -1
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +16 -6
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +9 -1
- lusid/models/corporate_action_source.py +9 -1
- lusid/models/corporate_action_transition.py +9 -1
- lusid/models/corporate_action_transition_component.py +9 -1
- lusid/models/corporate_action_transition_component_request.py +9 -1
- lusid/models/corporate_action_transition_request.py +9 -1
- lusid/models/counterparty_agreement.py +9 -1
- lusid/models/counterparty_risk_information.py +9 -1
- lusid/models/counterparty_signatory.py +9 -1
- lusid/models/create_address_key_definition_request.py +9 -1
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +9 -1
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +9 -1
- lusid/models/create_custom_entity_type_request.py +9 -1
- lusid/models/create_cut_label_definition_request.py +9 -1
- lusid/models/create_data_map_request.py +9 -1
- lusid/models/create_data_type_request.py +9 -1
- lusid/models/create_date_request.py +9 -1
- lusid/models/create_derived_property_definition_request.py +16 -6
- lusid/models/create_derived_transaction_portfolio_request.py +33 -7
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +9 -1
- lusid/models/create_portfolio_group_request.py +9 -1
- lusid/models/create_property_definition_request.py +21 -6
- lusid/models/create_recipe_request.py +9 -1
- lusid/models/create_reconciliation_request.py +9 -1
- lusid/models/create_reference_portfolio_request.py +9 -1
- lusid/models/create_relation_definition_request.py +9 -1
- lusid/models/create_relation_request.py +9 -1
- lusid/models/create_relationship_definition_request.py +11 -3
- lusid/models/create_relationship_request.py +9 -1
- lusid/models/create_sequence_request.py +9 -1
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +9 -1
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +95 -0
- lusid/models/create_transaction_portfolio_request.py +33 -7
- lusid/models/create_unit_definition.py +9 -1
- lusid/models/credit_default_swap.py +32 -9
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +9 -1
- lusid/models/credit_spread_curve_data.py +13 -5
- lusid/models/credit_support_annex.py +9 -1
- lusid/models/currency_and_amount.py +10 -7
- lusid/models/curve_options.py +9 -1
- lusid/models/custodian_account.py +10 -2
- lusid/models/custodian_account_properties.py +9 -1
- lusid/models/custodian_account_request.py +11 -3
- lusid/models/custodian_accounts_upsert_response.py +9 -1
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +32 -3
- lusid/models/custom_entity_definition_request.py +9 -1
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +9 -1
- lusid/models/custom_entity_field_definition.py +9 -1
- lusid/models/custom_entity_id.py +9 -1
- lusid/models/custom_entity_request.py +9 -1
- lusid/models/custom_entity_response.py +16 -2
- lusid/models/custom_entity_type.py +32 -3
- lusid/models/cut_label_definition.py +16 -2
- lusid/models/cut_local_time.py +14 -4
- lusid/models/data_definition.py +9 -1
- lusid/models/data_map_key.py +9 -1
- lusid/models/data_mapping.py +9 -1
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +9 -1
- lusid/models/data_type.py +29 -9
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +17 -3
- lusid/models/date_attributes.py +9 -1
- lusid/models/date_or_diary_entry.py +9 -1
- lusid/models/date_range.py +9 -1
- lusid/models/date_time_compliance_parameter.py +12 -4
- lusid/models/date_time_list_compliance_parameter.py +12 -4
- lusid/models/day_month.py +79 -0
- lusid/models/decimal_compliance_parameter.py +12 -4
- lusid/models/decimal_list.py +13 -5
- lusid/models/decimal_list_compliance_parameter.py +12 -4
- lusid/models/decorated_compliance_run_summary.py +9 -1
- lusid/models/delete_accounts_response.py +9 -1
- lusid/models/delete_custodian_accounts_response.py +9 -1
- lusid/models/delete_instrument_properties_response.py +16 -2
- lusid/models/delete_instrument_response.py +16 -2
- lusid/models/delete_instruments_response.py +31 -2
- lusid/models/delete_relation_request.py +9 -1
- lusid/models/delete_relationship_request.py +9 -1
- lusid/models/deleted_entity_response.py +30 -2
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- lusid/models/units_ratio.py +79 -0
- lusid/models/update_amortisation_rule_set_details_request.py +101 -0
- lusid/models/update_calendar_request.py +9 -1
- lusid/models/update_compliance_template_request.py +103 -0
- lusid/models/update_custom_entity_definition_request.py +9 -1
- lusid/models/update_custom_entity_type_request.py +9 -1
- lusid/models/update_cut_label_definition_request.py +9 -1
- lusid/models/update_data_type_request.py +9 -1
- lusid/models/update_derived_property_definition_request.py +13 -3
- lusid/models/update_fee_type_request.py +104 -0
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
- lusid/models/update_group_reconciliation_definition_request.py +115 -0
- lusid/models/update_instrument_identifier_request.py +9 -1
- lusid/models/update_orders_response.py +161 -0
- lusid/models/update_placements_response.py +161 -0
- lusid/models/update_portfolio_group_request.py +9 -1
- lusid/models/update_portfolio_request.py +9 -1
- lusid/models/update_property_definition_request.py +9 -1
- lusid/models/update_reconciliation_request.py +9 -1
- lusid/models/update_reference_data_request.py +95 -0
- lusid/models/update_relationship_definition_request.py +9 -1
- lusid/models/update_staging_rule_set_request.py +94 -0
- lusid/models/update_tax_rule_set_request.py +9 -1
- lusid/models/update_timeline_request.py +104 -0
- lusid/models/update_unit_request.py +9 -1
- lusid/models/upsert_cds_flow_conventions_request.py +9 -1
- lusid/models/upsert_complex_market_data_request.py +9 -1
- lusid/models/upsert_compliance_rule_request.py +9 -1
- lusid/models/upsert_compliance_run_summary_request.py +9 -1
- lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
- lusid/models/upsert_corporate_action_request.py +9 -1
- lusid/models/upsert_corporate_actions_response.py +9 -1
- lusid/models/upsert_counterparty_agreement_request.py +9 -1
- lusid/models/upsert_credit_support_annex_request.py +9 -1
- lusid/models/upsert_custom_data_model_request.py +176 -0
- lusid/models/upsert_custom_entities_response.py +29 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_dialect_request.py +87 -0
- lusid/models/upsert_flow_conventions_request.py +9 -1
- lusid/models/upsert_index_convention_request.py +9 -1
- lusid/models/upsert_instrument_event_request.py +20 -3
- lusid/models/upsert_instrument_events_response.py +9 -1
- lusid/models/upsert_instrument_properties_response.py +9 -1
- lusid/models/upsert_instrument_property_request.py +9 -1
- lusid/models/upsert_instruments_response.py +29 -2
- lusid/models/upsert_legal_entities_response.py +9 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_legal_entity_request.py +9 -1
- lusid/models/upsert_person_access_metadata_request.py +9 -1
- lusid/models/upsert_person_request.py +9 -1
- lusid/models/upsert_persons_response.py +122 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_transactions_response.py +9 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
- lusid/models/upsert_quote_request.py +10 -2
- lusid/models/upsert_quotes_response.py +9 -1
- lusid/models/upsert_recipe_composer_request.py +81 -0
- lusid/models/upsert_recipe_request.py +12 -10
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
- lusid/models/upsert_result_values_data_request.py +9 -1
- lusid/models/upsert_returns_response.py +9 -1
- lusid/models/upsert_single_structured_data_response.py +9 -1
- lusid/models/upsert_structured_data_response.py +9 -1
- lusid/models/upsert_structured_result_data_request.py +9 -1
- lusid/models/upsert_transaction_properties_response.py +9 -1
- lusid/models/upsert_translation_script_request.py +83 -0
- lusid/models/upsert_valuation_point_request.py +130 -0
- lusid/models/user.py +9 -1
- lusid/models/valuation_point_data_query_parameters.py +81 -0
- lusid/models/valuation_point_data_request.py +84 -0
- lusid/models/valuation_point_data_response.py +164 -0
- lusid/models/valuation_point_overview.py +133 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
- lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
- lusid/models/valuation_request.py +9 -1
- lusid/models/valuation_schedule.py +19 -4
- lusid/models/valuations_reconciliation_request.py +9 -1
- lusid/models/vendor_dependency.py +9 -1
- lusid/models/vendor_model_rule.py +9 -1
- lusid/models/version.py +25 -10
- lusid/models/version_summary_dto.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
- lusid/models/versioned_resource_list_of_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
- lusid/models/virtual_document.py +9 -1
- lusid/models/virtual_document_row.py +9 -1
- lusid/models/virtual_row.py +9 -1
- lusid/models/warning.py +9 -1
- lusid/models/weekend_mask.py +9 -1
- lusid/models/weighted_instrument.py +29 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
- lusid/models/weighted_instruments.py +9 -1
- lusid/models/workspace.py +100 -0
- lusid/models/workspace_creation_request.py +86 -0
- lusid/models/workspace_item.py +120 -0
- lusid/models/workspace_item_creation_request.py +113 -0
- lusid/models/workspace_item_update_request.py +95 -0
- lusid/models/workspace_update_request.py +77 -0
- lusid/models/yield_curve_data.py +12 -4
- lusid/rest.py +75 -22
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.dist-info}/METADATA +614 -245
- lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -1
- lusid/extensions/api_client_builder.py +0 -138
- lusid/models/configuration_recipe_snippet.py +0 -139
- lusid/models/je_lines_query_parameters.py +0 -105
- lusid/models/look_up_pricing_model_options.py +0 -93
- lusid/models/reconciliation_break_id.py +0 -88
- lusid/models/reconciliation_run_id.py +0 -85
- lusid/models/upsert_reconciliation_break_request.py +0 -98
- lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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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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class ComplianceTemplateVariationRequest(BaseModel):
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"""
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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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@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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raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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return value
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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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return value
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return value
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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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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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def __repr__(self):
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"""For `print` and `pprint`"""
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return self.to_str()
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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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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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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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def to_dict(self):
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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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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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# set to None if referenced_group_label (nullable) is None
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return _dict
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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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return None
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return ComplianceTemplateVariationRequest.parse_obj(obj)
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_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
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"""
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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"""
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class ComponentFilter(BaseModel):
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"""
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ComponentFilter
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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"]
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def filter_id_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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return value
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@validator('filter')
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def filter_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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return value
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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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def __str__(self):
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"""For `print` and `pprint`"""
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def __repr__(self):
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> ComponentFilter:
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"""Create an instance of ComponentFilter from a JSON string"""
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def to_dict(self):
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def from_dict(cls, obj: dict) -> ComponentFilter:
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"filter": obj.get("filter")
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictBool, conlist, constr
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"""
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ComponentTransaction
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"""
|
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
|
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|
+
transaction_field_map: TransactionFieldMap = Field(..., alias="transactionFieldMap")
|
33
|
+
transaction_property_map: conlist(TransactionPropertyMap) = Field(..., alias="transactionPropertyMap")
|
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+
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.")
|
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+
__properties = ["displayName", "condition", "transactionFieldMap", "transactionPropertyMap", "preserveTaxLotStructure"]
|
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|
+
|
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|
+
class Config:
|
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+
"""Pydantic configuration"""
|
39
|
+
allow_population_by_field_name = True
|
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+
validate_assignment = True
|
41
|
+
|
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+
def __str__(self):
|
43
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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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+
|
54
|
+
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) -> ComponentTransaction:
|
60
|
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"""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(
|
31
|
-
variance: Union[StrictFloat, StrictInt] = Field(
|
32
|
-
first_quartile: Union[StrictFloat, StrictInt] = Field(
|
33
|
-
third_quartile: Union[StrictFloat, StrictInt] = Field(
|
34
|
-
range: Union[StrictFloat, StrictInt] = Field(
|
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))
|
lusid/models/compounding.py
CHANGED
@@ -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 = ‘
|
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: [
|
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 = ‘
|
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,
|
22
|
-
from pydantic import BaseModel, Field,
|
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.
|
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
|
-
|
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
|
-
#
|
111
|
-
|
112
|
-
|
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
|