lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.683__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- 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
- lusid/models/dependency_source_filter.py +34 -4
- lusid/models/described_address_key.py +9 -1
- lusid/models/dialect.py +18 -4
- lusid/models/dialect_id.py +9 -1
- lusid/models/dialect_schema.py +9 -1
- lusid/models/diary_entry.py +10 -2
- lusid/models/diary_entry_request.py +20 -3
- lusid/models/discount_factor_curve_data.py +12 -4
- lusid/models/discounting_dependency.py +9 -1
- lusid/models/dividend_option_event.py +137 -0
- lusid/models/dividend_reinvestment_event.py +137 -0
- lusid/models/drawdown_event.py +107 -0
- lusid/models/early_redemption_election.py +81 -0
- lusid/models/early_redemption_event.py +132 -0
- lusid/models/economic_dependency.py +9 -1
- lusid/models/economic_dependency_with_complex_market_data.py +9 -1
- lusid/models/economic_dependency_with_quote.py +9 -1
- lusid/models/effective_range.py +79 -0
- lusid/models/election_specification.py +81 -0
- lusid/models/eligibility_calculation.py +81 -0
- lusid/models/empty_model_options.py +12 -4
- lusid/models/entity_identifier.py +9 -1
- lusid/models/equity.py +16 -6
- lusid/models/equity_all_of_identifiers.py +9 -1
- lusid/models/equity_curve_by_prices_data.py +12 -4
- lusid/models/equity_curve_dependency.py +9 -1
- lusid/models/equity_model_options.py +12 -4
- lusid/models/equity_option.py +54 -10
- lusid/models/equity_swap.py +31 -8
- lusid/models/equity_vol_dependency.py +9 -1
- lusid/models/equity_vol_surface_data.py +12 -4
- lusid/models/error_detail.py +9 -1
- lusid/models/event_date_range.py +9 -1
- lusid/models/ex_dividend_configuration.py +9 -1
- lusid/models/exchange_traded_option.py +21 -7
- lusid/models/exchange_traded_option_contract_details.py +29 -5
- lusid/models/execution.py +9 -1
- lusid/models/execution_request.py +9 -1
- lusid/models/execution_set_request.py +9 -1
- lusid/models/exercise_event.py +13 -7
- lusid/models/exotic_instrument.py +12 -4
- lusid/models/expanded_group.py +9 -1
- lusid/models/expiry_event.py +99 -0
- lusid/models/external_fee_component_filter.py +102 -0
- lusid/models/fee.py +223 -0
- lusid/models/fee_accrual.py +113 -0
- lusid/models/{reconciliation_run_break.py → fee_properties.py} +42 -35
- lusid/models/fee_request.py +192 -0
- lusid/models/fee_rule.py +9 -1
- lusid/models/fee_rule_upsert_request.py +9 -1
- lusid/models/fee_rule_upsert_response.py +9 -1
- lusid/models/fee_transaction_template_specification.py +87 -0
- lusid/models/fee_type.py +123 -0
- lusid/models/fee_type_request.py +113 -0
- lusid/models/field_definition.py +19 -4
- lusid/models/field_schema.py +9 -1
- lusid/models/field_value.py +25 -5
- lusid/models/file_response.py +9 -1
- lusid/models/filter_predicate_compliance_parameter.py +99 -0
- lusid/models/filter_step.py +109 -0
- lusid/models/filter_step_request.py +106 -0
- lusid/models/fixed_leg.py +12 -4
- lusid/models/fixed_leg_all_of_overrides.py +9 -1
- lusid/models/fixed_schedule.py +16 -13
- lusid/models/flexible_deposit.py +113 -0
- lusid/models/flexible_loan.py +113 -0
- lusid/models/float_schedule.py +34 -16
- lusid/models/floating_leg.py +12 -4
- lusid/models/flow_convention_name.py +10 -2
- lusid/models/flow_conventions.py +26 -5
- lusid/models/forward_rate_agreement.py +12 -4
- lusid/models/from_recipe.py +89 -0
- lusid/models/fund.py +195 -0
- lusid/models/fund_amount.py +77 -0
- lusid/models/fund_configuration.py +201 -0
- lusid/models/fund_configuration_properties.py +123 -0
- lusid/models/fund_configuration_request.py +171 -0
- lusid/models/fund_details.py +82 -0
- lusid/models/fund_id_list.py +107 -0
- lusid/models/fund_pnl_breakdown.py +118 -0
- lusid/models/fund_previous_nav.py +77 -0
- lusid/models/fund_properties.py +123 -0
- lusid/models/fund_request.py +178 -0
- lusid/models/fund_share_class.py +122 -0
- lusid/models/fund_valuation_point_data.py +154 -0
- lusid/models/funding_leg.py +12 -4
- lusid/models/funding_leg_options.py +12 -4
- lusid/models/future.py +28 -8
- lusid/models/future_expiry_event.py +108 -0
- lusid/models/future_mark_to_market_event.py +108 -0
- lusid/models/futures_contract_details.py +24 -4
- lusid/models/fx_conventions.py +81 -0
- lusid/models/fx_dependency.py +9 -1
- lusid/models/fx_forward.py +18 -8
- lusid/models/fx_forward_curve_by_quote_reference.py +13 -5
- lusid/models/fx_forward_curve_data.py +12 -4
- lusid/models/fx_forward_model_options.py +12 -4
- lusid/models/fx_forward_pips_curve_data.py +12 -4
- lusid/models/fx_forward_settlement_event.py +152 -0
- lusid/models/fx_forward_tenor_curve_data.py +13 -5
- lusid/models/fx_forward_tenor_pips_curve_data.py +13 -5
- lusid/models/fx_forwards_dependency.py +9 -1
- lusid/models/fx_linked_notional_schedule.py +116 -0
- lusid/models/fx_option.py +12 -4
- lusid/models/fx_rate_schedule.py +12 -4
- lusid/models/fx_swap.py +13 -5
- lusid/models/fx_tenor_convention.py +9 -1
- lusid/models/fx_vol_dependency.py +9 -1
- lusid/models/fx_vol_surface_data.py +12 -4
- lusid/models/general_ledger_profile_mapping.py +9 -1
- lusid/models/general_ledger_profile_request.py +9 -1
- lusid/models/general_ledger_profile_response.py +9 -1
- lusid/models/generated_event_diagnostics.py +83 -0
- lusid/models/get_cds_flow_conventions_response.py +9 -1
- lusid/models/get_complex_market_data_response.py +9 -1
- lusid/models/get_counterparty_agreement_response.py +9 -1
- lusid/models/get_credit_support_annex_response.py +9 -1
- lusid/models/get_data_map_response.py +9 -1
- lusid/models/get_flow_conventions_response.py +9 -1
- lusid/models/get_index_convention_response.py +9 -1
- lusid/models/get_instruments_response.py +9 -1
- lusid/models/get_quotes_response.py +9 -1
- lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +24 -16
- lusid/models/get_recipe_response.py +9 -1
- lusid/models/get_reference_portfolio_constituents_response.py +9 -1
- lusid/models/get_structured_result_data_response.py +9 -1
- lusid/models/get_virtual_document_response.py +9 -1
- lusid/models/group_by_selector_compliance_parameter.py +99 -0
- lusid/models/group_by_step.py +109 -0
- lusid/models/group_by_step_request.py +106 -0
- lusid/models/group_calculation_compliance_parameter.py +99 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +99 -0
- lusid/models/group_filter_step.py +109 -0
- lusid/models/group_filter_step_request.py +106 -0
- lusid/models/group_of_market_data_key_rules.py +87 -0
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +92 -0
- lusid/models/group_reconciliation_aggregate_attribute_values.py +94 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_comparison_result.py +156 -0
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +81 -0
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +79 -0
- lusid/models/group_reconciliation_comparison_ruleset.py +133 -0
- lusid/models/group_reconciliation_core_attribute_rule.py +103 -0
- lusid/models/group_reconciliation_core_attribute_values.py +94 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_date_pair.py +89 -0
- lusid/models/group_reconciliation_dates.py +86 -0
- lusid/models/group_reconciliation_definition.py +144 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +91 -0
- lusid/models/group_reconciliation_definition_currencies.py +79 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +94 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +86 -0
- lusid/models/group_reconciliation_instance_id.py +79 -0
- lusid/models/group_reconciliation_result_statuses.py +97 -0
- lusid/models/group_reconciliation_result_types.py +104 -0
- lusid/models/group_reconciliation_review_statuses.py +104 -0
- lusid/models/group_reconciliation_run_details.py +84 -0
- lusid/models/group_reconciliation_run_request.py +83 -0
- lusid/models/group_reconciliation_run_response.py +85 -0
- lusid/models/group_reconciliation_summary.py +129 -0
- lusid/models/group_reconciliation_user_review.py +120 -0
- lusid/models/group_reconciliation_user_review_add.py +96 -0
- lusid/models/group_reconciliation_user_review_break_code.py +88 -0
- lusid/models/group_reconciliation_user_review_comment.py +88 -0
- lusid/models/group_reconciliation_user_review_match_key.py +88 -0
- lusid/models/group_reconciliation_user_review_remove.py +96 -0
- lusid/models/grouped_result_of_address_key.py +9 -1
- lusid/models/holding_adjustment.py +9 -1
- lusid/models/holding_adjustment_with_date.py +9 -1
- lusid/models/holding_context.py +9 -1
- lusid/models/holding_contributor.py +19 -4
- lusid/models/holding_ids_request.py +77 -0
- lusid/models/holding_pricing_info.py +118 -0
- lusid/models/holdings_adjustment.py +9 -1
- lusid/models/holdings_adjustment_header.py +9 -1
- lusid/models/i_unit_definition_dto.py +9 -1
- lusid/models/id_selector_definition.py +9 -1
- lusid/models/identifier_part_schema.py +9 -1
- lusid/models/index_convention.py +11 -3
- lusid/models/index_model_options.py +12 -4
- lusid/models/index_projection_dependency.py +9 -1
- lusid/models/industry_classifier.py +9 -1
- lusid/models/inflation_fixing_dependency.py +9 -1
- lusid/models/inflation_index_conventions.py +11 -3
- lusid/models/inflation_leg.py +12 -4
- lusid/models/inflation_linked_bond.py +28 -7
- lusid/models/inflation_swap.py +31 -8
- lusid/models/informational_error_event.py +12 -4
- lusid/models/informational_event.py +13 -7
- lusid/models/inline_valuation_request.py +9 -1
- lusid/models/inline_valuations_reconciliation_request.py +9 -1
- lusid/models/input_transition.py +9 -1
- lusid/models/instrument.py +22 -2
- lusid/models/instrument_capabilities.py +9 -1
- lusid/models/instrument_cash_flow.py +9 -1
- lusid/models/instrument_definition.py +17 -3
- lusid/models/instrument_definition_format.py +9 -1
- lusid/models/instrument_entity.py +154 -0
- lusid/models/instrument_event.py +54 -6
- lusid/models/instrument_event_configuration.py +88 -0
- lusid/models/instrument_event_holder.py +28 -3
- lusid/models/instrument_event_instruction.py +151 -0
- lusid/models/instrument_event_instruction_request.py +102 -0
- lusid/models/instrument_event_instructions_response.py +115 -0
- lusid/models/instrument_event_type.py +40 -0
- lusid/models/instrument_id_type_descriptor.py +9 -1
- lusid/models/instrument_id_value.py +9 -1
- lusid/models/instrument_leg.py +12 -4
- lusid/models/instrument_list.py +13 -5
- lusid/models/instrument_list_compliance_parameter.py +12 -4
- lusid/models/instrument_match.py +9 -1
- lusid/models/instrument_models.py +9 -1
- lusid/models/instrument_payment_diary.py +9 -1
- lusid/models/instrument_payment_diary_leg.py +13 -3
- lusid/models/instrument_payment_diary_row.py +9 -1
- lusid/models/instrument_properties.py +9 -1
- lusid/models/instrument_resolution_detail.py +127 -0
- lusid/models/instrument_search_property.py +9 -1
- lusid/models/instrument_type.py +7 -0
- lusid/models/interest_rate_swap.py +14 -6
- lusid/models/interest_rate_swaption.py +13 -5
- lusid/models/intermediate_compliance_step.py +118 -0
- lusid/models/intermediate_compliance_step_request.py +106 -0
- lusid/models/intermediate_securities_distribution_event.py +148 -0
- lusid/models/ir_vol_cube_data.py +12 -4
- lusid/models/ir_vol_dependency.py +9 -1
- lusid/models/is_business_day_response.py +9 -1
- lusid/models/journal_entry_line.py +60 -5
- lusid/models/journal_entry_lines_query_parameters.py +10 -2
- lusid/models/label_value_set.py +10 -2
- lusid/models/lapse_election.py +81 -0
- lusid/models/leg_definition.py +24 -3
- lusid/models/legal_entity.py +9 -1
- lusid/models/level_step.py +9 -1
- lusid/models/life_cycle_event_lineage.py +9 -1
- lusid/models/life_cycle_event_value.py +9 -1
- lusid/models/lineage_member.py +95 -0
- lusid/models/link.py +9 -1
- lusid/models/list_aggregation_reconciliation.py +9 -1
- lusid/models/list_aggregation_response.py +9 -1
- lusid/models/list_complex_market_data_with_meta_data_response.py +9 -1
- lusid/models/loan_facility.py +115 -0
- lusid/models/loan_interest_repayment_event.py +105 -0
- lusid/models/loan_period.py +9 -1
- lusid/models/lock_period_diary_entry_request.py +99 -0
- lusid/models/lusid_instrument.py +20 -6
- lusid/models/lusid_problem_details.py +9 -1
- lusid/models/lusid_trade_ticket.py +17 -2
- lusid/models/lusid_unique_id.py +9 -1
- lusid/models/lusid_validation_problem_details.py +9 -1
- lusid/models/mapped_string.py +9 -1
- lusid/models/mapping.py +9 -1
- lusid/models/mapping_rule.py +9 -1
- lusid/models/mark_to_market_conventions.py +82 -0
- lusid/models/market_context.py +26 -3
- lusid/models/market_context_suppliers.py +9 -1
- lusid/models/market_data_key_rule.py +17 -7
- lusid/models/market_data_options.py +9 -1
- lusid/models/market_data_overrides.py +9 -1
- lusid/models/market_data_specific_rule.py +17 -7
- lusid/models/market_data_type.py +1 -0
- lusid/models/market_options.py +9 -1
- lusid/models/market_quote.py +12 -4
- lusid/models/mastered_instrument.py +147 -0
- lusid/models/match_criterion.py +9 -1
- lusid/models/maturity_event.py +99 -0
- lusid/models/mbs_coupon_event.py +110 -0
- lusid/models/mbs_interest_deferral_event.py +110 -0
- lusid/models/mbs_interest_shortfall_event.py +110 -0
- lusid/models/mbs_principal_event.py +110 -0
- lusid/models/mbs_principal_write_off_event.py +110 -0
- lusid/models/merger_event.py +180 -0
- lusid/models/metric_value.py +9 -1
- lusid/models/model_options.py +14 -7
- lusid/models/model_options_type.py +0 -1
- lusid/models/model_property.py +9 -1
- lusid/models/model_schema.py +9 -1
- lusid/models/model_selection.py +12 -4
- lusid/models/move_orders_to_different_blocks_request.py +85 -0
- lusid/models/moved_order_to_different_block_response.py +93 -0
- lusid/models/movement_type.py +4 -0
- lusid/models/multi_currency_amounts.py +79 -0
- lusid/models/new_instrument.py +101 -0
- lusid/models/next_value_in_sequence_response.py +9 -1
- lusid/models/opaque_dependency.py +9 -1
- lusid/models/opaque_market_data.py +12 -4
- lusid/models/opaque_model_options.py +12 -4
- lusid/models/open_event.py +12 -4
- lusid/models/operation.py +10 -2
- lusid/models/operation_type.py +1 -0
- lusid/models/option_entry.py +19 -4
- lusid/models/option_exercise_cash_event.py +159 -0
- lusid/models/option_exercise_election.py +81 -0
- lusid/models/option_exercise_physical_event.py +164 -0
- lusid/models/optionality_schedule.py +12 -4
- lusid/models/order.py +9 -1
- lusid/models/order_by_spec.py +9 -1
- lusid/models/order_flow_configuration.py +10 -2
- lusid/models/order_graph_block.py +19 -3
- lusid/models/order_graph_block_allocation_detail.py +9 -1
- lusid/models/order_graph_block_allocation_synopsis.py +9 -1
- lusid/models/order_graph_block_execution_detail.py +9 -1
- lusid/models/order_graph_block_execution_synopsis.py +9 -1
- lusid/models/order_graph_block_order_detail.py +42 -5
- lusid/models/order_graph_block_order_synopsis.py +18 -3
- lusid/models/order_graph_block_placement_detail.py +9 -1
- lusid/models/order_graph_block_placement_synopsis.py +18 -3
- lusid/models/{upsert_reconciliation_run_request.py → order_graph_block_transaction_detail.py} +21 -15
- lusid/models/order_graph_block_transaction_synopsis.py +87 -0
- lusid/models/order_graph_placement.py +9 -1
- lusid/models/order_graph_placement_allocation_detail.py +9 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +9 -1
- lusid/models/order_graph_placement_child_placement_detail.py +9 -1
- lusid/models/order_graph_placement_execution_detail.py +9 -1
- lusid/models/order_graph_placement_execution_synopsis.py +9 -1
- lusid/models/order_graph_placement_order_detail.py +9 -1
- lusid/models/order_graph_placement_order_synopsis.py +9 -1
- lusid/models/order_graph_placement_placement_synopsis.py +9 -1
- lusid/models/order_instruction.py +9 -1
- lusid/models/order_instruction_request.py +9 -1
- lusid/models/order_instruction_set_request.py +9 -1
- lusid/models/order_request.py +9 -1
- lusid/models/order_set_request.py +9 -1
- lusid/models/order_update_request.py +129 -0
- lusid/models/otc_confirmation.py +9 -1
- lusid/models/output_transaction.py +46 -3
- lusid/models/output_transition.py +9 -1
- lusid/models/package.py +9 -1
- lusid/models/package_request.py +9 -1
- lusid/models/package_set_request.py +9 -1
- lusid/models/paged_resource_list_of_abor.py +9 -1
- lusid/models/paged_resource_list_of_abor_configuration.py +9 -1
- lusid/models/paged_resource_list_of_account.py +9 -1
- lusid/models/paged_resource_list_of_address_key_definition.py +9 -1
- lusid/models/paged_resource_list_of_allocation.py +9 -1
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_block.py +9 -1
- lusid/models/paged_resource_list_of_calendar.py +9 -1
- lusid/models/paged_resource_list_of_chart_of_accounts.py +9 -1
- lusid/models/paged_resource_list_of_cleardown_module_response.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_closed_period.py +121 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +9 -1
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +9 -1
- lusid/models/paged_resource_list_of_compliance_template.py +9 -1
- lusid/models/paged_resource_list_of_corporate_action_source.py +9 -1
- lusid/models/paged_resource_list_of_custodian_account.py +9 -1
- lusid/models/paged_resource_list_of_custom_entity_definition.py +9 -1
- lusid/models/paged_resource_list_of_custom_entity_response.py +9 -1
- lusid/models/paged_resource_list_of_custom_entity_type.py +9 -1
- lusid/models/paged_resource_list_of_cut_label_definition.py +9 -1
- lusid/models/paged_resource_list_of_data_type_summary.py +9 -1
- lusid/models/paged_resource_list_of_dialect_id.py +9 -1
- lusid/models/paged_resource_list_of_diary_entry.py +9 -1
- lusid/models/paged_resource_list_of_execution.py +9 -1
- lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fee.py} +20 -12
- lusid/models/paged_resource_list_of_fee_type.py +121 -0
- lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_fund.py} +20 -12
- lusid/models/paged_resource_list_of_fund_configuration.py +121 -0
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +9 -1
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +121 -0
- lusid/models/paged_resource_list_of_instrument.py +9 -1
- lusid/models/paged_resource_list_of_instrument_event_holder.py +9 -1
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +121 -0
- lusid/models/paged_resource_list_of_legal_entity.py +9 -1
- lusid/models/paged_resource_list_of_order.py +9 -1
- lusid/models/paged_resource_list_of_order_graph_block.py +9 -1
- lusid/models/paged_resource_list_of_order_graph_placement.py +9 -1
- lusid/models/paged_resource_list_of_order_instruction.py +9 -1
- lusid/models/paged_resource_list_of_package.py +9 -1
- lusid/models/paged_resource_list_of_participation.py +9 -1
- lusid/models/paged_resource_list_of_person.py +9 -1
- lusid/models/paged_resource_list_of_placement.py +9 -1
- lusid/models/paged_resource_list_of_portfolio_group.py +9 -1
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +9 -1
- lusid/models/paged_resource_list_of_portfolio_search_result.py +9 -1
- lusid/models/paged_resource_list_of_posting_module_response.py +9 -1
- lusid/models/paged_resource_list_of_posting_module_rule.py +9 -1
- lusid/models/paged_resource_list_of_property_definition.py +121 -0
- lusid/models/paged_resource_list_of_property_definition_search_result.py +9 -1
- lusid/models/paged_resource_list_of_reconciliation.py +9 -1
- lusid/models/paged_resource_list_of_reference_list_response.py +9 -1
- lusid/models/paged_resource_list_of_relationship_definition.py +9 -1
- lusid/models/paged_resource_list_of_sequence_definition.py +9 -1
- lusid/models/paged_resource_list_of_staged_modification.py +121 -0
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +121 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +121 -0
- lusid/models/paged_resource_list_of_translation_script_id.py +9 -1
- lusid/models/paged_resource_list_of_valuation_point_overview.py +121 -0
- lusid/models/paged_resource_list_of_virtual_row.py +9 -1
- lusid/models/paged_resource_list_of_workspace.py +121 -0
- lusid/models/paged_resource_list_of_workspace_item.py +121 -0
- lusid/models/participation.py +9 -1
- lusid/models/participation_request.py +12 -10
- lusid/models/participation_set_request.py +9 -1
- lusid/models/percent_check_step.py +118 -0
- lusid/models/percent_check_step_request.py +106 -0
- lusid/models/performance_return.py +9 -1
- lusid/models/performance_returns_metric.py +10 -2
- lusid/models/period_diary_entries_reopened_response.py +112 -0
- lusid/models/perpetual_property.py +9 -1
- lusid/models/person.py +26 -3
- lusid/models/place_blocks_request.py +85 -0
- lusid/models/placement.py +9 -1
- lusid/models/placement_request.py +9 -1
- lusid/models/placement_set_request.py +9 -1
- lusid/models/placement_update_request.py +129 -0
- lusid/models/pnl_journal_entry_line.py +103 -0
- lusid/models/portfolio.py +41 -9
- lusid/models/portfolio_cash_flow.py +9 -1
- lusid/models/portfolio_cash_ladder.py +9 -1
- lusid/models/portfolio_details.py +38 -6
- lusid/models/portfolio_entity.py +154 -0
- lusid/models/portfolio_entity_id.py +11 -19
- lusid/models/portfolio_group.py +9 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +12 -4
- lusid/models/portfolio_group_id_list.py +13 -5
- lusid/models/portfolio_group_id_list_compliance_parameter.py +12 -4
- lusid/models/portfolio_group_properties.py +9 -1
- lusid/models/portfolio_group_search_result.py +9 -1
- lusid/models/portfolio_holding.py +52 -4
- lusid/models/portfolio_id.py +88 -0
- lusid/models/portfolio_id_compliance_parameter.py +12 -4
- lusid/models/portfolio_id_list.py +13 -5
- lusid/models/portfolio_id_list_compliance_parameter.py +12 -4
- lusid/models/portfolio_properties.py +16 -2
- lusid/models/portfolio_reconciliation_request.py +9 -1
- lusid/models/portfolio_result_data_key_rule.py +9 -1
- lusid/models/portfolio_return_breakdown.py +9 -1
- lusid/models/portfolio_search_result.py +12 -4
- lusid/models/portfolio_trade_ticket.py +9 -1
- lusid/models/portfolio_type.py +1 -0
- lusid/models/portfolio_without_href.py +228 -0
- lusid/models/portfolios_reconciliation_request.py +9 -1
- lusid/models/posting_module_details.py +9 -1
- lusid/models/posting_module_request.py +9 -1
- lusid/models/posting_module_response.py +9 -1
- lusid/models/posting_module_rule.py +14 -6
- lusid/models/posting_module_rules_updated_response.py +9 -1
- lusid/models/pre_trade_configuration.py +77 -0
- lusid/models/premium.py +9 -1
- lusid/models/previous_fund_valuation_point_data.py +81 -0
- lusid/models/{action_result_of_portfolio.py → previous_nav.py} +24 -18
- lusid/models/previous_share_class_breakdown.py +89 -0
- lusid/models/pricing_context.py +17 -3
- lusid/models/pricing_model.py +3 -1
- lusid/models/pricing_options.py +17 -3
- lusid/models/processed_command.py +9 -1
- lusid/models/property_definition.py +34 -5
- lusid/models/property_definition_entity.py +154 -0
- lusid/models/property_definition_search_result.py +15 -5
- lusid/models/property_domain.py +41 -0
- lusid/models/property_filter.py +9 -1
- lusid/models/property_interval.py +9 -1
- lusid/models/property_key_compliance_parameter.py +12 -4
- lusid/models/property_key_list_compliance_parameter.py +12 -4
- lusid/models/property_list.py +107 -0
- lusid/models/property_list_compliance_parameter.py +103 -0
- lusid/models/property_schema.py +9 -1
- lusid/models/property_value.py +9 -1
- lusid/models/property_value_equals.py +9 -1
- lusid/models/property_value_in.py +9 -1
- lusid/models/protection_payout_cash_flow_event.py +110 -0
- lusid/models/query_applicable_instrument_events_request.py +97 -0
- lusid/models/query_bucketed_cash_flows_request.py +9 -1
- lusid/models/query_cash_flows_request.py +9 -1
- lusid/models/query_instrument_events_request.py +9 -1
- lusid/models/query_trade_tickets_request.py +9 -1
- lusid/models/queryable_key.py +132 -0
- lusid/models/quote.py +9 -1
- lusid/models/quote_access_metadata_rule.py +9 -1
- lusid/models/quote_access_metadata_rule_id.py +11 -3
- lusid/models/quote_dependency.py +9 -1
- lusid/models/quote_id.py +9 -1
- lusid/models/quote_series_id.py +15 -23
- lusid/models/quote_type.py +3 -0
- lusid/models/raw_vendor_event.py +14 -8
- lusid/models/re_open_period_diary_entry_request.py +92 -0
- lusid/models/realised_gain_loss.py +11 -3
- lusid/models/recipe_block.py +95 -0
- lusid/models/recipe_composer.py +108 -0
- lusid/models/recipe_value.py +95 -0
- lusid/models/recombine_step.py +109 -0
- lusid/models/recommended_sort_by.py +84 -0
- lusid/models/reconcile_date_time_rule.py +9 -1
- lusid/models/reconcile_numeric_rule.py +9 -1
- lusid/models/reconcile_string_rule.py +9 -1
- lusid/models/reconciled_transaction.py +9 -1
- lusid/models/reconciliation.py +9 -1
- lusid/models/reconciliation_break.py +9 -1
- lusid/models/reconciliation_configuration.py +9 -1
- lusid/models/reconciliation_id.py +9 -1
- lusid/models/reconciliation_left_right_address_key_pair.py +9 -1
- lusid/models/reconciliation_line.py +9 -1
- lusid/models/reconciliation_request.py +9 -1
- lusid/models/reconciliation_response.py +9 -1
- lusid/models/reconciliation_rule.py +9 -1
- lusid/models/reconciliation_side_configuration.py +9 -1
- lusid/models/reconciliation_transactions.py +9 -1
- lusid/models/reference_data.py +9 -1
- lusid/models/reference_instrument.py +12 -4
- lusid/models/reference_list.py +16 -6
- lusid/models/reference_list_request.py +9 -1
- lusid/models/reference_list_response.py +9 -1
- lusid/models/reference_list_type.py +2 -0
- lusid/models/reference_portfolio_constituent.py +9 -1
- lusid/models/reference_portfolio_constituent_request.py +9 -1
- lusid/models/related_entity.py +10 -2
- lusid/models/relation.py +9 -1
- lusid/models/relation_definition.py +9 -1
- lusid/models/relationship.py +9 -1
- lusid/models/relationship_definition.py +9 -1
- lusid/models/relative_date_offset.py +86 -0
- lusid/models/repo.py +12 -4
- lusid/models/requested_changes.py +84 -0
- lusid/models/reset_event.py +13 -7
- lusid/models/resource_id.py +9 -1
- lusid/models/resource_list_of_access_controlled_resource.py +9 -1
- lusid/models/resource_list_of_access_metadata_value_of.py +9 -1
- lusid/models/resource_list_of_address_key_definition.py +9 -1
- lusid/models/resource_list_of_aggregated_return.py +9 -1
- lusid/models/resource_list_of_aggregation_query.py +9 -1
- lusid/models/resource_list_of_allocation.py +9 -1
- lusid/models/resource_list_of_applicable_instrument_event.py +121 -0
- lusid/models/resource_list_of_block.py +9 -1
- lusid/models/resource_list_of_block_and_orders.py +121 -0
- lusid/models/resource_list_of_calendar_date.py +9 -1
- lusid/models/resource_list_of_change.py +9 -1
- lusid/models/resource_list_of_change_history.py +9 -1
- lusid/models/resource_list_of_change_interval.py +121 -0
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +121 -0
- lusid/models/resource_list_of_compliance_breached_order_info.py +9 -1
- lusid/models/resource_list_of_compliance_rule.py +9 -1
- lusid/models/resource_list_of_compliance_rule_result.py +9 -1
- lusid/models/resource_list_of_compliance_run_info.py +9 -1
- lusid/models/resource_list_of_constituents_adjustment_header.py +9 -1
- lusid/models/resource_list_of_corporate_action.py +9 -1
- lusid/models/resource_list_of_data_model_summary.py +121 -0
- lusid/models/resource_list_of_data_type.py +9 -1
- lusid/models/resource_list_of_execution.py +9 -1
- lusid/models/resource_list_of_fee_rule.py +9 -1
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +9 -1
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +9 -1
- lusid/models/resource_list_of_get_credit_support_annex_response.py +9 -1
- lusid/models/resource_list_of_get_flow_conventions_response.py +9 -1
- lusid/models/resource_list_of_get_index_convention_response.py +9 -1
- lusid/models/resource_list_of_get_recipe_composer_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_response.py +9 -1
- lusid/models/resource_list_of_holdings_adjustment_header.py +9 -1
- lusid/models/resource_list_of_i_unit_definition_dto.py +9 -1
- lusid/models/resource_list_of_instrument_cash_flow.py +9 -1
- lusid/models/resource_list_of_instrument_event_holder.py +9 -1
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +9 -1
- lusid/models/resource_list_of_legal_entity.py +9 -1
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +9 -1
- lusid/models/resource_list_of_mapping.py +9 -1
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +121 -0
- lusid/models/resource_list_of_order.py +9 -1
- lusid/models/resource_list_of_order_instruction.py +9 -1
- lusid/models/resource_list_of_output_transaction.py +121 -0
- lusid/models/resource_list_of_package.py +9 -1
- lusid/models/resource_list_of_participation.py +9 -1
- lusid/models/resource_list_of_performance_return.py +9 -1
- lusid/models/resource_list_of_person.py +9 -1
- lusid/models/resource_list_of_placement.py +9 -1
- lusid/models/resource_list_of_portfolio.py +9 -1
- lusid/models/resource_list_of_portfolio_cash_flow.py +9 -1
- lusid/models/resource_list_of_portfolio_cash_ladder.py +9 -1
- lusid/models/resource_list_of_portfolio_trade_ticket.py +9 -1
- lusid/models/resource_list_of_processed_command.py +9 -1
- lusid/models/resource_list_of_property.py +9 -1
- lusid/models/resource_list_of_property_definition.py +9 -1
- lusid/models/resource_list_of_property_interval.py +9 -1
- lusid/models/resource_list_of_queryable_key.py +121 -0
- lusid/models/resource_list_of_quote.py +9 -1
- lusid/models/resource_list_of_quote_access_metadata_rule.py +9 -1
- lusid/models/resource_list_of_reconciliation_break.py +9 -1
- lusid/models/resource_list_of_relation.py +9 -1
- lusid/models/resource_list_of_relationship.py +9 -1
- lusid/models/resource_list_of_scope_definition.py +9 -1
- lusid/models/resource_list_of_side_definition.py +9 -1
- lusid/models/resource_list_of_string.py +9 -1
- lusid/models/resource_list_of_tax_rule_set.py +9 -1
- lusid/models/resource_list_of_transaction.py +9 -1
- lusid/models/resource_list_of_transaction_type.py +9 -1
- lusid/models/resource_list_of_value_type.py +9 -1
- lusid/models/response_meta_data.py +9 -1
- lusid/models/result_data_key_rule.py +9 -1
- lusid/models/result_data_schema.py +9 -1
- lusid/models/result_key_rule.py +9 -1
- lusid/models/result_value.py +9 -1
- lusid/models/result_value0_d.py +9 -1
- lusid/models/result_value_bool.py +9 -1
- lusid/models/result_value_currency.py +9 -1
- lusid/models/result_value_date_time_offset.py +9 -1
- lusid/models/result_value_decimal.py +9 -1
- lusid/models/result_value_dictionary.py +9 -1
- lusid/models/result_value_int.py +9 -1
- lusid/models/result_value_string.py +9 -1
- lusid/models/return_zero_pv_options.py +77 -0
- lusid/models/reverse_stock_split_event.py +135 -0
- lusid/models/rounding_configuration.py +9 -1
- lusid/models/rounding_configuration_component.py +9 -1
- lusid/models/rounding_convention.py +9 -1
- lusid/models/rules_interval.py +91 -0
- lusid/models/schedule.py +16 -6
- lusid/models/schedule_type.py +2 -0
- lusid/models/scope_definition.py +9 -1
- lusid/models/scrip_dividend_event.py +135 -0
- lusid/models/script_map_reference.py +102 -0
- lusid/models/security_election.py +94 -0
- lusid/models/security_offer_election.py +87 -0
- lusid/models/sequence_definition.py +9 -1
- lusid/models/set_amortisation_rules_request.py +81 -0
- lusid/models/set_legal_entity_identifiers_request.py +9 -1
- lusid/models/set_legal_entity_properties_request.py +9 -1
- lusid/models/set_person_identifiers_request.py +9 -1
- lusid/models/set_person_properties_request.py +9 -1
- lusid/models/set_share_class_instruments_request.py +87 -0
- lusid/models/set_transaction_configuration_alias.py +9 -1
- lusid/models/set_transaction_configuration_source_request.py +9 -1
- lusid/models/settlement_cycle.py +87 -0
- lusid/models/settlement_schedule.py +86 -0
- lusid/models/share_class_amount.py +79 -0
- lusid/models/share_class_breakdown.py +162 -0
- lusid/models/share_class_data.py +87 -0
- lusid/models/share_class_dealing_breakdown.py +105 -0
- lusid/models/share_class_details.py +135 -0
- lusid/models/share_class_pnl_breakdown.py +118 -0
- lusid/models/side_configuration_data.py +9 -1
- lusid/models/side_configuration_data_request.py +9 -1
- lusid/models/side_definition.py +17 -9
- lusid/models/side_definition_request.py +18 -3
- lusid/models/sides_definition_request.py +9 -8
- lusid/models/simple_cash_flow_loan.py +12 -4
- lusid/models/simple_instrument.py +12 -4
- lusid/models/simple_rounding_convention.py +84 -0
- lusid/models/specific_holding_pricing_info.py +83 -0
- lusid/models/spin_off_event.py +148 -0
- lusid/models/staged_modification.py +197 -0
- lusid/models/staged_modification_decision.py +105 -0
- lusid/models/staged_modification_decision_request.py +79 -0
- lusid/models/staged_modification_effective_range.py +79 -0
- lusid/models/staged_modification_staging_rule.py +93 -0
- lusid/models/staged_modifications_entity_hrefs.py +111 -0
- lusid/models/staged_modifications_info.py +86 -0
- lusid/models/staged_modifications_requested_change_interval.py +121 -0
- lusid/models/staging_rule.py +98 -0
- lusid/models/staging_rule_approval_criteria.py +96 -0
- lusid/models/staging_rule_match_criteria.py +103 -0
- lusid/models/staging_rule_set.py +126 -0
- lusid/models/step_schedule.py +12 -4
- lusid/models/stock_dividend_event.py +135 -0
- lusid/models/stock_split_event.py +51 -11
- lusid/models/strategy.py +89 -0
- lusid/models/stream.py +9 -1
- lusid/models/string_compliance_parameter.py +12 -4
- lusid/models/string_list.py +13 -5
- lusid/models/string_list_compliance_parameter.py +12 -4
- lusid/models/structured_result_data.py +9 -1
- lusid/models/structured_result_data_id.py +9 -1
- lusid/models/sub_holding_key_value_equals.py +9 -1
- lusid/models/swap_cash_flow_event.py +105 -0
- lusid/models/swap_principal_event.py +105 -0
- lusid/models/target_tax_lot.py +32 -3
- lusid/models/target_tax_lot_request.py +32 -3
- lusid/models/tax_rule.py +9 -1
- lusid/models/tax_rule_set.py +9 -1
- lusid/models/template_field.py +87 -0
- lusid/models/tender_event.py +180 -0
- lusid/models/term_deposit.py +12 -4
- lusid/models/term_deposit_interest_event.py +108 -0
- lusid/models/term_deposit_principal_event.py +108 -0
- lusid/models/timeline.py +143 -0
- lusid/models/total_return_swap.py +41 -18
- lusid/models/touch.py +9 -1
- lusid/models/trade_ticket.py +9 -1
- lusid/models/trading_conventions.py +81 -0
- lusid/models/transaction.py +40 -4
- lusid/models/transaction_configuration_data.py +9 -1
- lusid/models/transaction_configuration_data_request.py +9 -1
- lusid/models/transaction_configuration_movement_data.py +13 -5
- lusid/models/transaction_configuration_movement_data_request.py +13 -5
- lusid/models/transaction_configuration_type_alias.py +9 -1
- lusid/models/transaction_currency_and_amount.py +89 -0
- lusid/models/transaction_date_windows.py +93 -0
- lusid/models/transaction_diagnostics.py +79 -0
- lusid/models/transaction_field_map.py +110 -0
- lusid/models/transaction_price.py +12 -4
- lusid/models/transaction_price_and_type.py +89 -0
- lusid/models/transaction_price_type.py +3 -0
- lusid/models/transaction_property_map.py +89 -0
- lusid/models/transaction_property_mapping.py +9 -1
- lusid/models/transaction_property_mapping_request.py +9 -1
- lusid/models/transaction_query_parameters.py +9 -1
- lusid/models/transaction_reconciliation_request.py +9 -1
- lusid/models/transaction_reconciliation_request_v2.py +9 -1
- lusid/models/transaction_request.py +34 -4
- lusid/models/transaction_set_configuration_data.py +9 -1
- lusid/models/transaction_set_configuration_data_request.py +9 -1
- lusid/models/transaction_template.py +108 -0
- lusid/models/transaction_template_request.py +87 -0
- lusid/models/transaction_template_specification.py +107 -0
- lusid/models/transaction_type.py +9 -1
- lusid/models/transaction_type_alias.py +9 -8
- lusid/models/transaction_type_calculation.py +26 -13
- lusid/models/transaction_type_details.py +81 -0
- lusid/models/transaction_type_movement.py +30 -5
- lusid/models/transaction_type_property_mapping.py +35 -3
- lusid/models/transaction_type_request.py +9 -1
- lusid/models/transactions_reconciliations_response.py +9 -1
- lusid/models/transition_event.py +12 -4
- lusid/models/translate_entities_inlined_request.py +9 -1
- lusid/models/translate_entities_request.py +9 -1
- lusid/models/translate_entities_response.py +9 -1
- lusid/models/translate_instrument_definitions_request.py +9 -1
- lusid/models/translate_instrument_definitions_response.py +9 -1
- lusid/models/translate_trade_ticket_request.py +9 -1
- lusid/models/translate_trade_tickets_response.py +9 -1
- lusid/models/translation_context.py +83 -0
- lusid/models/translation_input.py +9 -1
- lusid/models/translation_result.py +9 -1
- lusid/models/translation_script.py +18 -4
- lusid/models/translation_script_id.py +9 -1
- lusid/models/trial_balance.py +58 -15
- lusid/models/trial_balance_query_parameters.py +23 -6
- lusid/models/trigger_event.py +12 -4
- lusid/models/typed_resource_id.py +9 -1
- lusid/models/unitisation_data.py +81 -0
- 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
@@ -0,0 +1,79 @@
|
|
1
|
+
# coding: utf-8
|
2
|
+
|
3
|
+
"""
|
4
|
+
LUSID API
|
5
|
+
|
6
|
+
FINBOURNE Technology # noqa: E501
|
7
|
+
|
8
|
+
Contact: info@finbourne.com
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
10
|
+
|
11
|
+
Do not edit the class manually.
|
12
|
+
"""
|
13
|
+
|
14
|
+
|
15
|
+
from __future__ import annotations
|
16
|
+
import pprint
|
17
|
+
import re # noqa: F401
|
18
|
+
import json
|
19
|
+
|
20
|
+
|
21
|
+
from typing import Any, Dict
|
22
|
+
from pydantic.v1 import BaseModel, Field, conint
|
23
|
+
|
24
|
+
class DayMonth(BaseModel):
|
25
|
+
"""
|
26
|
+
DayMonth
|
27
|
+
"""
|
28
|
+
day: conint(strict=True, le=31, ge=1) = Field(..., description="Day part of Day, Month for Year End date specification.")
|
29
|
+
month: conint(strict=True, le=12, ge=1) = Field(..., description="Month part of Day, Month for Year End date specification.")
|
30
|
+
__properties = ["day", "month"]
|
31
|
+
|
32
|
+
class Config:
|
33
|
+
"""Pydantic configuration"""
|
34
|
+
allow_population_by_field_name = True
|
35
|
+
validate_assignment = True
|
36
|
+
|
37
|
+
def __str__(self):
|
38
|
+
"""For `print` and `pprint`"""
|
39
|
+
return pprint.pformat(self.dict(by_alias=False))
|
40
|
+
|
41
|
+
def __repr__(self):
|
42
|
+
"""For `print` and `pprint`"""
|
43
|
+
return self.to_str()
|
44
|
+
|
45
|
+
def to_str(self) -> str:
|
46
|
+
"""Returns the string representation of the model using alias"""
|
47
|
+
return pprint.pformat(self.dict(by_alias=True))
|
48
|
+
|
49
|
+
def to_json(self) -> str:
|
50
|
+
"""Returns the JSON representation of the model using alias"""
|
51
|
+
return json.dumps(self.to_dict())
|
52
|
+
|
53
|
+
@classmethod
|
54
|
+
def from_json(cls, json_str: str) -> DayMonth:
|
55
|
+
"""Create an instance of DayMonth from a JSON string"""
|
56
|
+
return cls.from_dict(json.loads(json_str))
|
57
|
+
|
58
|
+
def to_dict(self):
|
59
|
+
"""Returns the dictionary representation of the model using alias"""
|
60
|
+
_dict = self.dict(by_alias=True,
|
61
|
+
exclude={
|
62
|
+
},
|
63
|
+
exclude_none=True)
|
64
|
+
return _dict
|
65
|
+
|
66
|
+
@classmethod
|
67
|
+
def from_dict(cls, obj: dict) -> DayMonth:
|
68
|
+
"""Create an instance of DayMonth from a dict"""
|
69
|
+
if obj is None:
|
70
|
+
return None
|
71
|
+
|
72
|
+
if not isinstance(obj, dict):
|
73
|
+
return DayMonth.parse_obj(obj)
|
74
|
+
|
75
|
+
_obj = DayMonth.parse_obj({
|
76
|
+
"day": obj.get("day"),
|
77
|
+
"month": obj.get("month")
|
78
|
+
})
|
79
|
+
return _obj
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Union
|
22
|
-
from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
|
22
|
+
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
23
23
|
from lusid.models.compliance_parameter import ComplianceParameter
|
24
24
|
|
25
25
|
class DecimalComplianceParameter(ComplianceParameter):
|
@@ -27,15 +27,15 @@ class DecimalComplianceParameter(ComplianceParameter):
|
|
27
27
|
DecimalComplianceParameter
|
28
28
|
"""
|
29
29
|
value: Union[StrictFloat, StrictInt] = Field(...)
|
30
|
-
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter")
|
30
|
+
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
31
31
|
additional_properties: Dict[str, Any] = {}
|
32
32
|
__properties = ["complianceParameterType", "value"]
|
33
33
|
|
34
34
|
@validator('compliance_parameter_type')
|
35
35
|
def compliance_parameter_type_validate_enum(cls, value):
|
36
36
|
"""Validates the enum"""
|
37
|
-
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter'):
|
38
|
-
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter')")
|
37
|
+
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
|
38
|
+
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
|
39
39
|
return value
|
40
40
|
|
41
41
|
class Config:
|
@@ -43,6 +43,14 @@ class DecimalComplianceParameter(ComplianceParameter):
|
|
43
43
|
allow_population_by_field_name = True
|
44
44
|
validate_assignment = True
|
45
45
|
|
46
|
+
def __str__(self):
|
47
|
+
"""For `print` and `pprint`"""
|
48
|
+
return pprint.pformat(self.dict(by_alias=False))
|
49
|
+
|
50
|
+
def __repr__(self):
|
51
|
+
"""For `print` and `pprint`"""
|
52
|
+
return self.to_str()
|
53
|
+
|
46
54
|
def to_str(self) -> str:
|
47
55
|
"""Returns the string representation of the model using alias"""
|
48
56
|
return pprint.pformat(self.dict(by_alias=True))
|
lusid/models/decimal_list.py
CHANGED
@@ -19,23 +19,23 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Union
|
22
|
-
from pydantic import Field, StrictFloat, StrictInt, StrictStr, conlist, validator
|
22
|
+
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, validator
|
23
23
|
from lusid.models.reference_list import ReferenceList
|
24
24
|
|
25
25
|
class DecimalList(ReferenceList):
|
26
26
|
"""
|
27
27
|
DecimalList
|
28
28
|
"""
|
29
|
-
values: conlist(Union[StrictFloat, StrictInt], max_items=
|
30
|
-
reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
|
29
|
+
values: conlist(Union[StrictFloat, StrictInt], max_items=10000, min_items=0) = Field(...)
|
30
|
+
reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
|
31
31
|
additional_properties: Dict[str, Any] = {}
|
32
32
|
__properties = ["referenceListType", "values"]
|
33
33
|
|
34
34
|
@validator('reference_list_type')
|
35
35
|
def reference_list_type_validate_enum(cls, value):
|
36
36
|
"""Validates the enum"""
|
37
|
-
if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
|
38
|
-
raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
|
37
|
+
if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList'):
|
38
|
+
raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList')")
|
39
39
|
return value
|
40
40
|
|
41
41
|
class Config:
|
@@ -43,6 +43,14 @@ class DecimalList(ReferenceList):
|
|
43
43
|
allow_population_by_field_name = True
|
44
44
|
validate_assignment = True
|
45
45
|
|
46
|
+
def __str__(self):
|
47
|
+
"""For `print` and `pprint`"""
|
48
|
+
return pprint.pformat(self.dict(by_alias=False))
|
49
|
+
|
50
|
+
def __repr__(self):
|
51
|
+
"""For `print` and `pprint`"""
|
52
|
+
return self.to_str()
|
53
|
+
|
46
54
|
def to_str(self) -> str:
|
47
55
|
"""Returns the string representation of the model using alias"""
|
48
56
|
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
|
22
|
-
from pydantic import Field, StrictStr, validator
|
22
|
+
from pydantic.v1 import Field, StrictStr, validator
|
23
23
|
from lusid.models.compliance_parameter import ComplianceParameter
|
24
24
|
from lusid.models.resource_id import ResourceId
|
25
25
|
|
@@ -28,15 +28,15 @@ class DecimalListComplianceParameter(ComplianceParameter):
|
|
28
28
|
DecimalListComplianceParameter
|
29
29
|
"""
|
30
30
|
value: ResourceId = Field(...)
|
31
|
-
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter")
|
31
|
+
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["complianceParameterType", "value"]
|
34
34
|
|
35
35
|
@validator('compliance_parameter_type')
|
36
36
|
def compliance_parameter_type_validate_enum(cls, value):
|
37
37
|
"""Validates the enum"""
|
38
|
-
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter'):
|
39
|
-
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter')")
|
38
|
+
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
|
39
|
+
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
|
40
40
|
return value
|
41
41
|
|
42
42
|
class Config:
|
@@ -44,6 +44,14 @@ class DecimalListComplianceParameter(ComplianceParameter):
|
|
44
44
|
allow_population_by_field_name = True
|
45
45
|
validate_assignment = True
|
46
46
|
|
47
|
+
def __str__(self):
|
48
|
+
"""For `print` and `pprint`"""
|
49
|
+
return pprint.pformat(self.dict(by_alias=False))
|
50
|
+
|
51
|
+
def __repr__(self):
|
52
|
+
"""For `print` and `pprint`"""
|
53
|
+
return self.to_str()
|
54
|
+
|
47
55
|
def to_str(self) -> str:
|
48
56
|
"""Returns the string representation of the model using alias"""
|
49
57
|
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
|
22
|
-
from pydantic import BaseModel, Field, conlist
|
22
|
+
from pydantic.v1 import BaseModel, Field, conlist
|
23
23
|
from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
|
24
24
|
from lusid.models.resource_id import ResourceId
|
25
25
|
|
@@ -36,6 +36,14 @@ class DecoratedComplianceRunSummary(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
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
24
|
from lusid.models.version import Version
|
25
25
|
|
@@ -37,6 +37,14 @@ class DeleteAccountsResponse(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
|
|
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.link import Link
|
24
24
|
from lusid.models.resource_id import ResourceId
|
25
25
|
from lusid.models.version import Version
|
@@ -38,6 +38,14 @@ class DeleteCustodianAccountsResponse(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))
|
@@ -19,22 +19,32 @@ 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.link import Link
|
24
|
+
from lusid.models.staged_modifications_info import StagedModificationsInfo
|
24
25
|
|
25
26
|
class DeleteInstrumentPropertiesResponse(BaseModel):
|
26
27
|
"""
|
27
28
|
DeleteInstrumentPropertiesResponse
|
28
29
|
"""
|
29
30
|
as_at: datetime = Field(..., alias="asAt", description="The as-at datetime at which properties were deleted.")
|
31
|
+
staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
|
30
32
|
links: Optional[conlist(Link)] = None
|
31
|
-
__properties = ["asAt", "links"]
|
33
|
+
__properties = ["asAt", "stagedModifications", "links"]
|
32
34
|
|
33
35
|
class Config:
|
34
36
|
"""Pydantic configuration"""
|
35
37
|
allow_population_by_field_name = True
|
36
38
|
validate_assignment = True
|
37
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
|
+
|
38
48
|
def to_str(self) -> str:
|
39
49
|
"""Returns the string representation of the model using alias"""
|
40
50
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -54,6 +64,9 @@ class DeleteInstrumentPropertiesResponse(BaseModel):
|
|
54
64
|
exclude={
|
55
65
|
},
|
56
66
|
exclude_none=True)
|
67
|
+
# override the default output from pydantic by calling `to_dict()` of staged_modifications
|
68
|
+
if self.staged_modifications:
|
69
|
+
_dict['stagedModifications'] = self.staged_modifications.to_dict()
|
57
70
|
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
|
58
71
|
_items = []
|
59
72
|
if self.links:
|
@@ -79,6 +92,7 @@ class DeleteInstrumentPropertiesResponse(BaseModel):
|
|
79
92
|
|
80
93
|
_obj = DeleteInstrumentPropertiesResponse.parse_obj({
|
81
94
|
"as_at": obj.get("asAt"),
|
95
|
+
"staged_modifications": StagedModificationsInfo.from_dict(obj.get("stagedModifications")) if obj.get("stagedModifications") is not None else None,
|
82
96
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
83
97
|
})
|
84
98
|
return _obj
|
@@ -19,8 +19,9 @@ 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, StrictStr, conlist
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
|
+
from lusid.models.staged_modifications_info import StagedModificationsInfo
|
24
25
|
|
25
26
|
class DeleteInstrumentResponse(BaseModel):
|
26
27
|
"""
|
@@ -28,14 +29,23 @@ class DeleteInstrumentResponse(BaseModel):
|
|
28
29
|
"""
|
29
30
|
href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
30
31
|
as_at: datetime = Field(..., alias="asAt", description="The as-at datetime at which the instrument was deleted.")
|
32
|
+
staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
|
31
33
|
links: Optional[conlist(Link)] = None
|
32
|
-
__properties = ["href", "asAt", "links"]
|
34
|
+
__properties = ["href", "asAt", "stagedModifications", "links"]
|
33
35
|
|
34
36
|
class Config:
|
35
37
|
"""Pydantic configuration"""
|
36
38
|
allow_population_by_field_name = True
|
37
39
|
validate_assignment = True
|
38
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
|
+
|
39
49
|
def to_str(self) -> str:
|
40
50
|
"""Returns the string representation of the model using alias"""
|
41
51
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -55,6 +65,9 @@ class DeleteInstrumentResponse(BaseModel):
|
|
55
65
|
exclude={
|
56
66
|
},
|
57
67
|
exclude_none=True)
|
68
|
+
# override the default output from pydantic by calling `to_dict()` of staged_modifications
|
69
|
+
if self.staged_modifications:
|
70
|
+
_dict['stagedModifications'] = self.staged_modifications.to_dict()
|
58
71
|
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
|
59
72
|
_items = []
|
60
73
|
if self.links:
|
@@ -86,6 +99,7 @@ class DeleteInstrumentResponse(BaseModel):
|
|
86
99
|
_obj = DeleteInstrumentResponse.parse_obj({
|
87
100
|
"href": obj.get("href"),
|
88
101
|
"as_at": obj.get("asAt"),
|
102
|
+
"staged_modifications": StagedModificationsInfo.from_dict(obj.get("stagedModifications")) if obj.get("stagedModifications") is not None else None,
|
89
103
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
90
104
|
})
|
91
105
|
return _obj
|
@@ -19,8 +19,9 @@ 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, StrictStr, conlist
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
|
+
from lusid.models.staged_modifications_info import StagedModificationsInfo
|
24
25
|
|
25
26
|
class DeleteInstrumentsResponse(BaseModel):
|
26
27
|
"""
|
@@ -28,14 +29,23 @@ class DeleteInstrumentsResponse(BaseModel):
|
|
28
29
|
"""
|
29
30
|
href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
30
31
|
as_at: datetime = Field(..., alias="asAt", description="The as-at datetime at which the instrument was deleted.")
|
32
|
+
staged: Optional[Dict[str, StagedModificationsInfo]] = Field(None, description="Information about the pending staged modifications for the current entity.")
|
31
33
|
links: Optional[conlist(Link)] = None
|
32
|
-
__properties = ["href", "asAt", "links"]
|
34
|
+
__properties = ["href", "asAt", "staged", "links"]
|
33
35
|
|
34
36
|
class Config:
|
35
37
|
"""Pydantic configuration"""
|
36
38
|
allow_population_by_field_name = True
|
37
39
|
validate_assignment = True
|
38
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
|
+
|
39
49
|
def to_str(self) -> str:
|
40
50
|
"""Returns the string representation of the model using alias"""
|
41
51
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -53,8 +63,16 @@ class DeleteInstrumentsResponse(BaseModel):
|
|
53
63
|
"""Returns the dictionary representation of the model using alias"""
|
54
64
|
_dict = self.dict(by_alias=True,
|
55
65
|
exclude={
|
66
|
+
"staged",
|
56
67
|
},
|
57
68
|
exclude_none=True)
|
69
|
+
# override the default output from pydantic by calling `to_dict()` of each value in staged (dict)
|
70
|
+
_field_dict = {}
|
71
|
+
if self.staged:
|
72
|
+
for _key in self.staged:
|
73
|
+
if self.staged[_key]:
|
74
|
+
_field_dict[_key] = self.staged[_key].to_dict()
|
75
|
+
_dict['staged'] = _field_dict
|
58
76
|
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
|
59
77
|
_items = []
|
60
78
|
if self.links:
|
@@ -67,6 +85,11 @@ class DeleteInstrumentsResponse(BaseModel):
|
|
67
85
|
if self.href is None and "href" in self.__fields_set__:
|
68
86
|
_dict['href'] = None
|
69
87
|
|
88
|
+
# set to None if staged (nullable) is None
|
89
|
+
# and __fields_set__ contains the field
|
90
|
+
if self.staged is None and "staged" in self.__fields_set__:
|
91
|
+
_dict['staged'] = None
|
92
|
+
|
70
93
|
# set to None if links (nullable) is None
|
71
94
|
# and __fields_set__ contains the field
|
72
95
|
if self.links is None and "links" in self.__fields_set__:
|
@@ -86,6 +109,12 @@ class DeleteInstrumentsResponse(BaseModel):
|
|
86
109
|
_obj = DeleteInstrumentsResponse.parse_obj({
|
87
110
|
"href": obj.get("href"),
|
88
111
|
"as_at": obj.get("asAt"),
|
112
|
+
"staged": dict(
|
113
|
+
(_k, StagedModificationsInfo.from_dict(_v))
|
114
|
+
for _k, _v in obj.get("staged").items()
|
115
|
+
)
|
116
|
+
if obj.get("staged") is not None
|
117
|
+
else None,
|
89
118
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
90
119
|
})
|
91
120
|
return _obj
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic import BaseModel, Field, StrictStr
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr
|
23
23
|
|
24
24
|
class DeleteRelationRequest(BaseModel):
|
25
25
|
"""
|
@@ -34,6 +34,14 @@ class DeleteRelationRequest(BaseModel):
|
|
34
34
|
allow_population_by_field_name = True
|
35
35
|
validate_assignment = True
|
36
36
|
|
37
|
+
def __str__(self):
|
38
|
+
"""For `print` and `pprint`"""
|
39
|
+
return pprint.pformat(self.dict(by_alias=False))
|
40
|
+
|
41
|
+
def __repr__(self):
|
42
|
+
"""For `print` and `pprint`"""
|
43
|
+
return self.to_str()
|
44
|
+
|
37
45
|
def to_str(self) -> str:
|
38
46
|
"""Returns the string representation of the model using alias"""
|
39
47
|
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, Optional
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, constr, validator
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
|
23
23
|
|
24
24
|
class DeleteRelationshipRequest(BaseModel):
|
25
25
|
"""
|
@@ -56,6 +56,14 @@ class DeleteRelationshipRequest(BaseModel):
|
|
56
56
|
allow_population_by_field_name = True
|
57
57
|
validate_assignment = True
|
58
58
|
|
59
|
+
def __str__(self):
|
60
|
+
"""For `print` and `pprint`"""
|
61
|
+
return pprint.pformat(self.dict(by_alias=False))
|
62
|
+
|
63
|
+
def __repr__(self):
|
64
|
+
"""For `print` and `pprint`"""
|
65
|
+
return self.to_str()
|
66
|
+
|
59
67
|
def to_str(self) -> str:
|
60
68
|
"""Returns the string representation of the model using alias"""
|
61
69
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -19,8 +19,9 @@ 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, StrictStr, conlist
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
|
+
from lusid.models.staged_modifications_info import StagedModificationsInfo
|
24
25
|
|
25
26
|
class DeletedEntityResponse(BaseModel):
|
26
27
|
"""
|
@@ -29,14 +30,25 @@ class DeletedEntityResponse(BaseModel):
|
|
29
30
|
href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
30
31
|
effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime at which the deletion became valid. May be null in the case where multiple date times are applicable.")
|
31
32
|
as_at: datetime = Field(..., alias="asAt", description="The asAt datetime at which the deletion was committed to LUSID.")
|
33
|
+
entity_type: Optional[StrictStr] = Field(None, alias="entityType", description="The type of the entity that the deleted response applies to.")
|
34
|
+
entity_unique_id: Optional[StrictStr] = Field(None, alias="entityUniqueId", description="The unique Id of the entity that the deleted response applies to.")
|
35
|
+
staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
|
32
36
|
links: Optional[conlist(Link)] = None
|
33
|
-
__properties = ["href", "effectiveFrom", "asAt", "links"]
|
37
|
+
__properties = ["href", "effectiveFrom", "asAt", "entityType", "entityUniqueId", "stagedModifications", "links"]
|
34
38
|
|
35
39
|
class Config:
|
36
40
|
"""Pydantic configuration"""
|
37
41
|
allow_population_by_field_name = True
|
38
42
|
validate_assignment = True
|
39
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
|
+
|
40
52
|
def to_str(self) -> str:
|
41
53
|
"""Returns the string representation of the model using alias"""
|
42
54
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -56,6 +68,9 @@ class DeletedEntityResponse(BaseModel):
|
|
56
68
|
exclude={
|
57
69
|
},
|
58
70
|
exclude_none=True)
|
71
|
+
# override the default output from pydantic by calling `to_dict()` of staged_modifications
|
72
|
+
if self.staged_modifications:
|
73
|
+
_dict['stagedModifications'] = self.staged_modifications.to_dict()
|
59
74
|
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
|
60
75
|
_items = []
|
61
76
|
if self.links:
|
@@ -73,6 +88,16 @@ class DeletedEntityResponse(BaseModel):
|
|
73
88
|
if self.effective_from is None and "effective_from" in self.__fields_set__:
|
74
89
|
_dict['effectiveFrom'] = None
|
75
90
|
|
91
|
+
# set to None if entity_type (nullable) is None
|
92
|
+
# and __fields_set__ contains the field
|
93
|
+
if self.entity_type is None and "entity_type" in self.__fields_set__:
|
94
|
+
_dict['entityType'] = None
|
95
|
+
|
96
|
+
# set to None if entity_unique_id (nullable) is None
|
97
|
+
# and __fields_set__ contains the field
|
98
|
+
if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
|
99
|
+
_dict['entityUniqueId'] = None
|
100
|
+
|
76
101
|
# set to None if links (nullable) is None
|
77
102
|
# and __fields_set__ contains the field
|
78
103
|
if self.links is None and "links" in self.__fields_set__:
|
@@ -93,6 +118,9 @@ class DeletedEntityResponse(BaseModel):
|
|
93
118
|
"href": obj.get("href"),
|
94
119
|
"effective_from": obj.get("effectiveFrom"),
|
95
120
|
"as_at": obj.get("asAt"),
|
121
|
+
"entity_type": obj.get("entityType"),
|
122
|
+
"entity_unique_id": obj.get("entityUniqueId"),
|
123
|
+
"staged_modifications": StagedModificationsInfo.from_dict(obj.get("stagedModifications")) if obj.get("stagedModifications") is not None else None,
|
96
124
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
97
125
|
})
|
98
126
|
return _obj
|