lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.684__py3-none-any.whl

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Files changed (1241) hide show
  1. lusid/__init__.py +1647 -15
  2. lusid/api/__init__.py +87 -0
  3. lusid/api/abor_api.py +807 -305
  4. lusid/api/abor_configuration_api.py +72 -70
  5. lusid/api/address_key_definition_api.py +30 -29
  6. lusid/api/aggregation_api.py +41 -40
  7. lusid/api/allocations_api.py +83 -71
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +30 -29
  10. lusid/api/blocks_api.py +45 -44
  11. lusid/api/calendars_api.py +492 -142
  12. lusid/api/chart_of_accounts_api.py +2488 -644
  13. lusid/api/complex_market_data_api.py +41 -40
  14. lusid/api/compliance_api.py +1147 -444
  15. lusid/api/configuration_recipe_api.py +1237 -94
  16. lusid/api/conventions_api.py +111 -110
  17. lusid/api/corporate_action_sources_api.py +98 -97
  18. lusid/api/counterparties_api.py +75 -74
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +116 -115
  21. lusid/api/custom_entity_definitions_api.py +39 -38
  22. lusid/api/custom_entity_types_api.py +39 -38
  23. lusid/api/cut_label_definitions_api.py +57 -64
  24. lusid/api/data_types_api.py +417 -97
  25. lusid/api/derived_transaction_portfolios_api.py +21 -20
  26. lusid/api/entities_api.py +1110 -13
  27. lusid/api/executions_api.py +49 -48
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +232 -42
  34. lusid/api/instruments_api.py +391 -211
  35. lusid/api/legacy_compliance_api.py +87 -86
  36. lusid/api/legal_entities_api.py +201 -200
  37. lusid/api/order_graph_api.py +46 -45
  38. lusid/api/order_instructions_api.py +45 -44
  39. lusid/api/order_management_api.py +1537 -67
  40. lusid/api/orders_api.py +58 -65
  41. lusid/api/packages_api.py +45 -44
  42. lusid/api/participations_api.py +39 -38
  43. lusid/api/persons_api.py +342 -182
  44. lusid/api/placements_api.py +51 -50
  45. lusid/api/portfolio_groups_api.py +263 -254
  46. lusid/api/portfolios_api.py +1343 -417
  47. lusid/api/property_definitions_api.py +304 -98
  48. lusid/api/queryable_keys_api.py +212 -0
  49. lusid/api/quotes_api.py +106 -121
  50. lusid/api/reconciliations_api.py +548 -2115
  51. lusid/api/reference_lists_api.py +41 -40
  52. lusid/api/reference_portfolio_api.py +215 -38
  53. lusid/api/relation_definitions_api.py +30 -29
  54. lusid/api/relations_api.py +22 -21
  55. lusid/api/relationship_definitions_api.py +48 -47
  56. lusid/api/relationships_api.py +23 -22
  57. lusid/api/schemas_api.py +46 -53
  58. lusid/api/scopes_api.py +192 -11
  59. lusid/api/scripted_translation_api.py +105 -102
  60. lusid/api/search_api.py +39 -38
  61. lusid/api/sequences_api.py +39 -38
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +90 -89
  66. lusid/api/system_configuration_api.py +66 -65
  67. lusid/api/tax_rule_sets_api.py +48 -47
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +124 -123
  70. lusid/api/transaction_fees_api.py +48 -47
  71. lusid/api/transaction_portfolios_api.py +1454 -925
  72. lusid/api/translation_api.py +21 -20
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +31 -20
  75. lusid/api_response.py +1 -1
  76. lusid/configuration.py +102 -8
  77. lusid/extensions/__init__.py +12 -7
  78. lusid/extensions/api_client.py +28 -18
  79. lusid/extensions/api_client_factory.py +168 -45
  80. lusid/extensions/api_configuration.py +172 -14
  81. lusid/extensions/configuration_loaders.py +117 -20
  82. lusid/extensions/configuration_options.py +67 -0
  83. lusid/extensions/file_access_token.py +42 -0
  84. lusid/extensions/proxy_config.py +8 -5
  85. lusid/extensions/rest.py +78 -26
  86. lusid/extensions/retry.py +109 -37
  87. lusid/extensions/socket_keep_alive.py +14 -15
  88. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  89. lusid/models/__init__.py +1537 -14
  90. lusid/models/a2_b_breakdown.py +9 -1
  91. lusid/models/a2_b_category.py +9 -1
  92. lusid/models/a2_b_data_record.py +9 -1
  93. lusid/models/a2_b_movement_record.py +9 -1
  94. lusid/models/abor.py +18 -3
  95. lusid/models/abor_configuration.py +17 -9
  96. lusid/models/abor_configuration_properties.py +9 -1
  97. lusid/models/abor_configuration_request.py +18 -10
  98. lusid/models/abor_properties.py +9 -1
  99. lusid/models/abor_request.py +10 -2
  100. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  101. lusid/models/access_controlled_action.py +9 -1
  102. lusid/models/access_controlled_resource.py +9 -1
  103. lusid/models/access_metadata_operation.py +12 -4
  104. lusid/models/access_metadata_value.py +10 -2
  105. lusid/models/account.py +16 -3
  106. lusid/models/account_properties.py +9 -1
  107. lusid/models/accounted_transaction.py +96 -0
  108. lusid/models/accounting_method.py +10 -0
  109. lusid/models/accounts_upsert_response.py +9 -1
  110. lusid/models/accumulation_event.py +112 -0
  111. lusid/models/action_id.py +10 -2
  112. lusid/models/add_business_days_to_date_request.py +9 -1
  113. lusid/models/add_business_days_to_date_response.py +9 -1
  114. lusid/models/additional_payment.py +12 -4
  115. lusid/models/address_definition.py +9 -1
  116. lusid/models/address_key_compliance_parameter.py +13 -12
  117. lusid/models/address_key_definition.py +9 -1
  118. lusid/models/address_key_filter.py +9 -1
  119. lusid/models/address_key_list.py +13 -5
  120. lusid/models/address_key_list_compliance_parameter.py +12 -4
  121. lusid/models/address_key_option_definition.py +12 -2
  122. lusid/models/adjust_global_commitment_event.py +101 -0
  123. lusid/models/adjust_holding.py +9 -1
  124. lusid/models/adjust_holding_for_date_request.py +9 -1
  125. lusid/models/adjust_holding_request.py +9 -1
  126. lusid/models/aggregate_spec.py +12 -4
  127. lusid/models/aggregated_return.py +9 -1
  128. lusid/models/aggregated_returns_dispersion_request.py +9 -1
  129. lusid/models/aggregated_returns_request.py +9 -1
  130. lusid/models/aggregated_returns_response.py +9 -1
  131. lusid/models/aggregated_transactions_request.py +9 -1
  132. lusid/models/aggregation_context.py +9 -1
  133. lusid/models/aggregation_measure_failure_detail.py +9 -1
  134. lusid/models/aggregation_op.py +1 -0
  135. lusid/models/aggregation_options.py +9 -1
  136. lusid/models/aggregation_query.py +9 -1
  137. lusid/models/alias.py +79 -0
  138. lusid/models/allocation.py +9 -1
  139. lusid/models/allocation_request.py +9 -1
  140. lusid/models/allocation_service_run_response.py +9 -1
  141. lusid/models/allocation_set_request.py +9 -1
  142. lusid/models/amortisation_event.py +13 -7
  143. lusid/models/amortisation_rule.py +112 -0
  144. lusid/models/amortisation_rule_set.py +141 -0
  145. lusid/models/amount.py +77 -0
  146. lusid/models/annul_quotes_response.py +9 -1
  147. lusid/models/annul_single_structured_data_response.py +9 -1
  148. lusid/models/annul_structured_data_response.py +9 -1
  149. lusid/models/applicable_instrument_event.py +138 -0
  150. lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
  151. lusid/models/barrier.py +9 -1
  152. lusid/models/basket.py +12 -4
  153. lusid/models/basket_identifier.py +9 -1
  154. lusid/models/batch_adjust_holdings_response.py +9 -1
  155. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  156. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  157. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  158. lusid/models/batch_upsert_instrument_properties_response.py +9 -1
  159. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  160. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  161. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  162. lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
  163. lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
  164. lusid/models/block.py +9 -1
  165. lusid/models/block_and_order_id_request.py +86 -0
  166. lusid/models/block_and_orders.py +91 -0
  167. lusid/models/block_and_orders_create_request.py +85 -0
  168. lusid/models/block_and_orders_request.py +142 -0
  169. lusid/models/block_request.py +9 -1
  170. lusid/models/block_set_request.py +9 -1
  171. lusid/models/blocked_order_request.py +138 -0
  172. lusid/models/bond.py +29 -8
  173. lusid/models/bond_conversion_entry.py +83 -0
  174. lusid/models/bond_conversion_schedule.py +138 -0
  175. lusid/models/bond_coupon_event.py +110 -0
  176. lusid/models/bond_default_event.py +16 -18
  177. lusid/models/bond_principal_event.py +110 -0
  178. lusid/models/bonus_issue_event.py +174 -0
  179. lusid/models/book_transactions_request.py +105 -0
  180. lusid/models/book_transactions_response.py +9 -1
  181. lusid/models/bool_compliance_parameter.py +12 -4
  182. lusid/models/bool_list_compliance_parameter.py +12 -4
  183. lusid/models/branch_step.py +109 -0
  184. lusid/models/branch_step_request.py +106 -0
  185. lusid/models/break_code_source.py +81 -0
  186. lusid/models/bucketed_cash_flow_request.py +9 -1
  187. lusid/models/bucketed_cash_flow_response.py +9 -1
  188. lusid/models/bucketing_schedule.py +9 -1
  189. lusid/models/calculation_info.py +9 -1
  190. lusid/models/calendar.py +26 -3
  191. lusid/models/calendar_date.py +9 -1
  192. lusid/models/calendar_dependency.py +9 -1
  193. lusid/models/call_on_intermediate_securities_event.py +147 -0
  194. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  195. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  196. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  197. lusid/models/cancel_orders_response.py +161 -0
  198. lusid/models/cancel_placements_response.py +161 -0
  199. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  200. lusid/models/cancelled_order_result.py +81 -0
  201. lusid/models/cancelled_placement_result.py +91 -0
  202. lusid/models/cap_floor.py +42 -9
  203. lusid/models/capital_distribution_event.py +125 -0
  204. lusid/models/cash.py +101 -0
  205. lusid/models/cash_and_security_offer_election.py +98 -0
  206. lusid/models/cash_dependency.py +9 -1
  207. lusid/models/cash_dividend_event.py +40 -10
  208. lusid/models/cash_election.py +99 -0
  209. lusid/models/cash_flow_event.py +14 -8
  210. lusid/models/cash_flow_lineage.py +9 -1
  211. lusid/models/cash_flow_value.py +9 -1
  212. lusid/models/cash_flow_value_set.py +9 -1
  213. lusid/models/cash_ladder_record.py +9 -1
  214. lusid/models/cash_offer_election.py +85 -0
  215. lusid/models/cash_perpetual.py +12 -4
  216. lusid/models/cds_credit_event.py +113 -0
  217. lusid/models/cds_flow_conventions.py +10 -2
  218. lusid/models/cds_index.py +31 -8
  219. lusid/models/cds_protection_detail_specification.py +9 -1
  220. lusid/models/cdx_credit_event.py +122 -0
  221. lusid/models/change.py +9 -1
  222. lusid/models/change_history.py +9 -1
  223. lusid/models/change_interval.py +131 -0
  224. lusid/models/change_interval_with_order_management_detail.py +145 -0
  225. lusid/models/change_item.py +9 -1
  226. lusid/models/chart_of_accounts.py +9 -1
  227. lusid/models/chart_of_accounts_properties.py +9 -1
  228. lusid/models/chart_of_accounts_request.py +9 -1
  229. lusid/models/check_step.py +118 -0
  230. lusid/models/check_step_request.py +106 -0
  231. lusid/models/cleardown_module_details.py +103 -0
  232. lusid/models/cleardown_module_request.py +125 -0
  233. lusid/models/cleardown_module_response.py +147 -0
  234. lusid/models/cleardown_module_rule.py +102 -0
  235. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  236. lusid/models/client.py +9 -1
  237. lusid/models/close_event.py +12 -4
  238. lusid/models/close_period_diary_entry_request.py +157 -0
  239. lusid/models/closed_period.py +136 -0
  240. lusid/models/comparison_attribute_value_pair.py +84 -0
  241. lusid/models/complete_portfolio.py +20 -5
  242. lusid/models/complete_relation.py +9 -1
  243. lusid/models/complete_relationship.py +9 -1
  244. lusid/models/complex_bond.py +30 -9
  245. lusid/models/complex_market_data.py +15 -6
  246. lusid/models/complex_market_data_id.py +9 -1
  247. lusid/models/compliance_breached_order_info.py +9 -1
  248. lusid/models/compliance_parameter.py +19 -6
  249. lusid/models/compliance_parameter_type.py +5 -0
  250. lusid/models/compliance_rule.py +9 -1
  251. lusid/models/compliance_rule_breakdown.py +25 -9
  252. lusid/models/compliance_rule_breakdown_request.py +21 -5
  253. lusid/models/compliance_rule_response.py +9 -1
  254. lusid/models/compliance_rule_result.py +9 -1
  255. lusid/models/compliance_rule_result_detail.py +9 -1
  256. lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
  257. lusid/models/compliance_rule_result_v2.py +93 -0
  258. lusid/models/compliance_rule_template.py +161 -0
  259. lusid/models/compliance_rule_upsert_request.py +9 -1
  260. lusid/models/compliance_rule_upsert_response.py +9 -1
  261. lusid/models/compliance_run_configuration.py +81 -0
  262. lusid/models/compliance_run_info.py +9 -1
  263. lusid/models/compliance_run_info_v2.py +9 -1
  264. lusid/models/compliance_step.py +108 -0
  265. lusid/models/compliance_step_request.py +107 -0
  266. lusid/models/compliance_step_type.py +43 -0
  267. lusid/models/compliance_step_type_request.py +42 -0
  268. lusid/models/compliance_summary_rule_result.py +20 -15
  269. lusid/models/compliance_summary_rule_result_request.py +20 -15
  270. lusid/models/compliance_template.py +9 -1
  271. lusid/models/compliance_template_parameter.py +9 -1
  272. lusid/models/compliance_template_variation.py +29 -4
  273. lusid/models/compliance_template_variation_dto.py +120 -0
  274. lusid/models/compliance_template_variation_request.py +120 -0
  275. lusid/models/component_filter.py +93 -0
  276. lusid/models/component_transaction.py +107 -0
  277. lusid/models/composite_breakdown.py +9 -1
  278. lusid/models/composite_breakdown_request.py +9 -1
  279. lusid/models/composite_breakdown_response.py +9 -1
  280. lusid/models/composite_dispersion.py +39 -6
  281. lusid/models/composite_dispersion_response.py +9 -1
  282. lusid/models/compounding.py +13 -5
  283. lusid/models/configuration_recipe.py +18 -19
  284. lusid/models/constant_volatility_surface.py +110 -0
  285. lusid/models/constituents_adjustment_header.py +9 -1
  286. lusid/models/contract_details.py +109 -0
  287. lusid/models/contract_for_difference.py +16 -6
  288. lusid/models/contract_initialisation_event.py +107 -0
  289. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  290. lusid/models/corporate_action.py +9 -1
  291. lusid/models/corporate_action_source.py +9 -1
  292. lusid/models/corporate_action_transition.py +9 -1
  293. lusid/models/corporate_action_transition_component.py +9 -1
  294. lusid/models/corporate_action_transition_component_request.py +9 -1
  295. lusid/models/corporate_action_transition_request.py +9 -1
  296. lusid/models/counterparty_agreement.py +9 -1
  297. lusid/models/counterparty_risk_information.py +9 -1
  298. lusid/models/counterparty_signatory.py +9 -1
  299. lusid/models/create_address_key_definition_request.py +9 -1
  300. lusid/models/create_amortisation_rule_set_request.py +110 -0
  301. lusid/models/create_calendar_request.py +9 -1
  302. lusid/models/create_closed_period_request.py +104 -0
  303. lusid/models/create_compliance_template_request.py +103 -0
  304. lusid/models/create_corporate_action_source_request.py +9 -1
  305. lusid/models/create_custom_entity_type_request.py +9 -1
  306. lusid/models/create_cut_label_definition_request.py +9 -1
  307. lusid/models/create_data_map_request.py +9 -1
  308. lusid/models/create_data_type_request.py +9 -1
  309. lusid/models/create_date_request.py +9 -1
  310. lusid/models/create_derived_property_definition_request.py +16 -6
  311. lusid/models/create_derived_transaction_portfolio_request.py +33 -7
  312. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  313. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  314. lusid/models/create_portfolio_details.py +9 -1
  315. lusid/models/create_portfolio_group_request.py +9 -1
  316. lusid/models/create_property_definition_request.py +21 -6
  317. lusid/models/create_recipe_request.py +9 -1
  318. lusid/models/create_reconciliation_request.py +9 -1
  319. lusid/models/create_reference_portfolio_request.py +9 -1
  320. lusid/models/create_relation_definition_request.py +9 -1
  321. lusid/models/create_relation_request.py +9 -1
  322. lusid/models/create_relationship_definition_request.py +11 -3
  323. lusid/models/create_relationship_request.py +9 -1
  324. lusid/models/create_sequence_request.py +9 -1
  325. lusid/models/create_simple_position_portfolio_request.py +196 -0
  326. lusid/models/create_staging_rule_set_request.py +94 -0
  327. lusid/models/create_tax_rule_set_request.py +9 -1
  328. lusid/models/create_timeline_request.py +110 -0
  329. lusid/models/create_trade_tickets_response.py +95 -0
  330. lusid/models/create_transaction_portfolio_request.py +33 -7
  331. lusid/models/create_unit_definition.py +9 -1
  332. lusid/models/credit_default_swap.py +32 -9
  333. lusid/models/credit_premium_cash_flow_event.py +110 -0
  334. lusid/models/credit_rating.py +9 -1
  335. lusid/models/credit_spread_curve_data.py +13 -5
  336. lusid/models/credit_support_annex.py +9 -1
  337. lusid/models/currency_and_amount.py +10 -7
  338. lusid/models/curve_options.py +9 -1
  339. lusid/models/custodian_account.py +10 -2
  340. lusid/models/custodian_account_properties.py +9 -1
  341. lusid/models/custodian_account_request.py +11 -3
  342. lusid/models/custodian_accounts_upsert_response.py +9 -1
  343. lusid/models/custom_data_model.py +97 -0
  344. lusid/models/custom_data_model_criteria.py +142 -0
  345. lusid/models/custom_data_model_identifier_type_specification.py +79 -0
  346. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
  347. lusid/models/custom_data_model_property_specification.py +79 -0
  348. lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
  349. lusid/models/custom_entity_definition.py +32 -3
  350. lusid/models/custom_entity_definition_request.py +9 -1
  351. lusid/models/custom_entity_entity.py +154 -0
  352. lusid/models/custom_entity_field.py +9 -1
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  1015. lusid/models/share_class_data.py +87 -0
  1016. lusid/models/share_class_dealing_breakdown.py +105 -0
  1017. lusid/models/share_class_details.py +135 -0
  1018. lusid/models/share_class_pnl_breakdown.py +118 -0
  1019. lusid/models/side_configuration_data.py +9 -1
  1020. lusid/models/side_configuration_data_request.py +9 -1
  1021. lusid/models/side_definition.py +17 -9
  1022. lusid/models/side_definition_request.py +18 -3
  1023. lusid/models/sides_definition_request.py +9 -8
  1024. lusid/models/simple_cash_flow_loan.py +12 -4
  1025. lusid/models/simple_instrument.py +12 -4
  1026. lusid/models/simple_rounding_convention.py +84 -0
  1027. lusid/models/specific_holding_pricing_info.py +83 -0
  1028. lusid/models/spin_off_event.py +148 -0
  1029. lusid/models/staged_modification.py +197 -0
  1030. lusid/models/staged_modification_decision.py +105 -0
  1031. lusid/models/staged_modification_decision_request.py +79 -0
  1032. lusid/models/staged_modification_effective_range.py +79 -0
  1033. lusid/models/staged_modification_staging_rule.py +93 -0
  1034. lusid/models/staged_modifications_entity_hrefs.py +111 -0
  1035. lusid/models/staged_modifications_info.py +86 -0
  1036. lusid/models/staged_modifications_requested_change_interval.py +121 -0
  1037. lusid/models/staging_rule.py +98 -0
  1038. lusid/models/staging_rule_approval_criteria.py +96 -0
  1039. lusid/models/staging_rule_match_criteria.py +103 -0
  1040. lusid/models/staging_rule_set.py +126 -0
  1041. lusid/models/step_schedule.py +12 -4
  1042. lusid/models/stock_dividend_event.py +135 -0
  1043. lusid/models/stock_split_event.py +51 -11
  1044. lusid/models/strategy.py +89 -0
  1045. lusid/models/stream.py +9 -1
  1046. lusid/models/string_compliance_parameter.py +12 -4
  1047. lusid/models/string_list.py +13 -5
  1048. lusid/models/string_list_compliance_parameter.py +12 -4
  1049. lusid/models/structured_result_data.py +9 -1
  1050. lusid/models/structured_result_data_id.py +9 -1
  1051. lusid/models/sub_holding_key_value_equals.py +9 -1
  1052. lusid/models/swap_cash_flow_event.py +105 -0
  1053. lusid/models/swap_principal_event.py +105 -0
  1054. lusid/models/target_tax_lot.py +32 -3
  1055. lusid/models/target_tax_lot_request.py +32 -3
  1056. lusid/models/tax_rule.py +9 -1
  1057. lusid/models/tax_rule_set.py +9 -1
  1058. lusid/models/template_field.py +87 -0
  1059. lusid/models/tender_event.py +180 -0
  1060. lusid/models/term_deposit.py +12 -4
  1061. lusid/models/term_deposit_interest_event.py +108 -0
  1062. lusid/models/term_deposit_principal_event.py +108 -0
  1063. lusid/models/timeline.py +143 -0
  1064. lusid/models/total_return_swap.py +41 -18
  1065. lusid/models/touch.py +9 -1
  1066. lusid/models/trade_ticket.py +9 -1
  1067. lusid/models/trading_conventions.py +81 -0
  1068. lusid/models/transaction.py +40 -4
  1069. lusid/models/transaction_configuration_data.py +9 -1
  1070. lusid/models/transaction_configuration_data_request.py +9 -1
  1071. lusid/models/transaction_configuration_movement_data.py +13 -5
  1072. lusid/models/transaction_configuration_movement_data_request.py +13 -5
  1073. lusid/models/transaction_configuration_type_alias.py +9 -1
  1074. lusid/models/transaction_currency_and_amount.py +89 -0
  1075. lusid/models/transaction_date_windows.py +93 -0
  1076. lusid/models/transaction_diagnostics.py +79 -0
  1077. lusid/models/transaction_field_map.py +110 -0
  1078. lusid/models/transaction_price.py +12 -4
  1079. lusid/models/transaction_price_and_type.py +89 -0
  1080. lusid/models/transaction_price_type.py +3 -0
  1081. lusid/models/transaction_property_map.py +89 -0
  1082. lusid/models/transaction_property_mapping.py +9 -1
  1083. lusid/models/transaction_property_mapping_request.py +9 -1
  1084. lusid/models/transaction_query_parameters.py +9 -1
  1085. lusid/models/transaction_reconciliation_request.py +9 -1
  1086. lusid/models/transaction_reconciliation_request_v2.py +9 -1
  1087. lusid/models/transaction_request.py +34 -4
  1088. lusid/models/transaction_set_configuration_data.py +9 -1
  1089. lusid/models/transaction_set_configuration_data_request.py +9 -1
  1090. lusid/models/transaction_template.py +108 -0
  1091. lusid/models/transaction_template_request.py +87 -0
  1092. lusid/models/transaction_template_specification.py +107 -0
  1093. lusid/models/transaction_type.py +9 -1
  1094. lusid/models/transaction_type_alias.py +9 -8
  1095. lusid/models/transaction_type_calculation.py +26 -13
  1096. lusid/models/transaction_type_details.py +81 -0
  1097. lusid/models/transaction_type_movement.py +30 -5
  1098. lusid/models/transaction_type_property_mapping.py +35 -3
  1099. lusid/models/transaction_type_request.py +9 -1
  1100. lusid/models/transactions_reconciliations_response.py +9 -1
  1101. lusid/models/transition_event.py +12 -4
  1102. lusid/models/translate_entities_inlined_request.py +9 -1
  1103. lusid/models/translate_entities_request.py +9 -1
  1104. lusid/models/translate_entities_response.py +9 -1
  1105. lusid/models/translate_instrument_definitions_request.py +9 -1
  1106. lusid/models/translate_instrument_definitions_response.py +9 -1
  1107. lusid/models/translate_trade_ticket_request.py +9 -1
  1108. lusid/models/translate_trade_tickets_response.py +9 -1
  1109. lusid/models/translation_context.py +83 -0
  1110. lusid/models/translation_input.py +9 -1
  1111. lusid/models/translation_result.py +9 -1
  1112. lusid/models/translation_script.py +18 -4
  1113. lusid/models/translation_script_id.py +9 -1
  1114. lusid/models/trial_balance.py +58 -15
  1115. lusid/models/trial_balance_query_parameters.py +23 -6
  1116. lusid/models/trigger_event.py +12 -4
  1117. lusid/models/typed_resource_id.py +9 -1
  1118. lusid/models/unitisation_data.py +81 -0
  1119. lusid/models/units_ratio.py +79 -0
  1120. lusid/models/update_amortisation_rule_set_details_request.py +101 -0
  1121. lusid/models/update_calendar_request.py +9 -1
  1122. lusid/models/update_compliance_template_request.py +103 -0
  1123. lusid/models/update_custom_entity_definition_request.py +9 -1
  1124. lusid/models/update_custom_entity_type_request.py +9 -1
  1125. lusid/models/update_cut_label_definition_request.py +9 -1
  1126. lusid/models/update_data_type_request.py +9 -1
  1127. lusid/models/update_derived_property_definition_request.py +13 -3
  1128. lusid/models/update_fee_type_request.py +104 -0
  1129. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
  1130. lusid/models/update_group_reconciliation_definition_request.py +115 -0
  1131. lusid/models/update_instrument_identifier_request.py +9 -1
  1132. lusid/models/update_orders_response.py +161 -0
  1133. lusid/models/update_placements_response.py +161 -0
  1134. lusid/models/update_portfolio_group_request.py +9 -1
  1135. lusid/models/update_portfolio_request.py +9 -1
  1136. lusid/models/update_property_definition_request.py +9 -1
  1137. lusid/models/update_reconciliation_request.py +9 -1
  1138. lusid/models/update_reference_data_request.py +95 -0
  1139. lusid/models/update_relationship_definition_request.py +9 -1
  1140. lusid/models/update_staging_rule_set_request.py +94 -0
  1141. lusid/models/update_tax_rule_set_request.py +9 -1
  1142. lusid/models/update_timeline_request.py +104 -0
  1143. lusid/models/update_unit_request.py +9 -1
  1144. lusid/models/upsert_cds_flow_conventions_request.py +9 -1
  1145. lusid/models/upsert_complex_market_data_request.py +9 -1
  1146. lusid/models/upsert_compliance_rule_request.py +9 -1
  1147. lusid/models/upsert_compliance_run_summary_request.py +9 -1
  1148. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
  1149. lusid/models/upsert_corporate_action_request.py +9 -1
  1150. lusid/models/upsert_corporate_actions_response.py +9 -1
  1151. lusid/models/upsert_counterparty_agreement_request.py +9 -1
  1152. lusid/models/upsert_credit_support_annex_request.py +9 -1
  1153. lusid/models/upsert_custom_data_model_request.py +176 -0
  1154. lusid/models/upsert_custom_entities_response.py +29 -2
  1155. lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
  1156. lusid/models/upsert_dialect_request.py +87 -0
  1157. lusid/models/upsert_flow_conventions_request.py +9 -1
  1158. lusid/models/upsert_index_convention_request.py +9 -1
  1159. lusid/models/upsert_instrument_event_request.py +20 -3
  1160. lusid/models/upsert_instrument_events_response.py +9 -1
  1161. lusid/models/upsert_instrument_properties_response.py +9 -1
  1162. lusid/models/upsert_instrument_property_request.py +9 -1
  1163. lusid/models/upsert_instruments_response.py +29 -2
  1164. lusid/models/upsert_legal_entities_response.py +9 -1
  1165. lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
  1166. lusid/models/upsert_legal_entity_request.py +9 -1
  1167. lusid/models/upsert_person_access_metadata_request.py +9 -1
  1168. lusid/models/upsert_person_request.py +9 -1
  1169. lusid/models/upsert_persons_response.py +122 -0
  1170. lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
  1171. lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
  1172. lusid/models/upsert_portfolio_transactions_response.py +9 -1
  1173. lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
  1174. lusid/models/upsert_quote_request.py +10 -2
  1175. lusid/models/upsert_quotes_response.py +9 -1
  1176. lusid/models/upsert_recipe_composer_request.py +81 -0
  1177. lusid/models/upsert_recipe_request.py +12 -10
  1178. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
  1179. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
  1180. lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
  1181. lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
  1182. lusid/models/upsert_result_values_data_request.py +9 -1
  1183. lusid/models/upsert_returns_response.py +9 -1
  1184. lusid/models/upsert_single_structured_data_response.py +9 -1
  1185. lusid/models/upsert_structured_data_response.py +9 -1
  1186. lusid/models/upsert_structured_result_data_request.py +9 -1
  1187. lusid/models/upsert_transaction_properties_response.py +9 -1
  1188. lusid/models/upsert_translation_script_request.py +83 -0
  1189. lusid/models/upsert_valuation_point_request.py +130 -0
  1190. lusid/models/user.py +9 -1
  1191. lusid/models/valuation_point_data_query_parameters.py +81 -0
  1192. lusid/models/valuation_point_data_request.py +84 -0
  1193. lusid/models/valuation_point_data_response.py +164 -0
  1194. lusid/models/valuation_point_overview.py +133 -0
  1195. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
  1196. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
  1197. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
  1198. lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
  1199. lusid/models/valuation_request.py +9 -1
  1200. lusid/models/valuation_schedule.py +19 -4
  1201. lusid/models/valuations_reconciliation_request.py +9 -1
  1202. lusid/models/vendor_dependency.py +9 -1
  1203. lusid/models/vendor_model_rule.py +9 -1
  1204. lusid/models/version.py +25 -10
  1205. lusid/models/version_summary_dto.py +9 -1
  1206. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
  1207. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
  1208. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
  1209. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
  1210. lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
  1211. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
  1212. lusid/models/versioned_resource_list_of_transaction.py +9 -1
  1213. lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
  1214. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
  1215. lusid/models/virtual_document.py +9 -1
  1216. lusid/models/virtual_document_row.py +9 -1
  1217. lusid/models/virtual_row.py +9 -1
  1218. lusid/models/warning.py +9 -1
  1219. lusid/models/weekend_mask.py +9 -1
  1220. lusid/models/weighted_instrument.py +29 -3
  1221. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
  1222. lusid/models/weighted_instruments.py +9 -1
  1223. lusid/models/workspace.py +100 -0
  1224. lusid/models/workspace_creation_request.py +86 -0
  1225. lusid/models/workspace_item.py +120 -0
  1226. lusid/models/workspace_item_creation_request.py +113 -0
  1227. lusid/models/workspace_item_update_request.py +95 -0
  1228. lusid/models/workspace_update_request.py +77 -0
  1229. lusid/models/yield_curve_data.py +12 -4
  1230. lusid/rest.py +75 -22
  1231. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/METADATA +614 -245
  1232. lusid_sdk-2.1.684.dist-info/RECORD +1273 -0
  1233. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/WHEEL +1 -1
  1234. lusid/extensions/api_client_builder.py +0 -138
  1235. lusid/models/configuration_recipe_snippet.py +0 -139
  1236. lusid/models/je_lines_query_parameters.py +0 -105
  1237. lusid/models/look_up_pricing_model_options.py +0 -93
  1238. lusid/models/reconciliation_break_id.py +0 -88
  1239. lusid/models/reconciliation_run_id.py +0 -85
  1240. lusid/models/upsert_reconciliation_break_request.py +0 -98
  1241. lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
@@ -0,0 +1,113 @@
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
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+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
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+ from lusid.models.component_transaction import ComponentTransaction
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+
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+ class FeeTypeRequest(BaseModel):
26
+ """
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+ FeeTypeRequest
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+ """
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+ code: constr(strict=True, max_length=64, min_length=1) = Field(...)
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+ display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="The name of the fee type.")
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+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The description of the fee type.")
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+ component_transactions: conlist(ComponentTransaction, max_items=1000) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the fee type to be created.")
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+ __properties = ["code", "displayName", "description", "componentTransactions"]
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+
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+ @validator('code')
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+ def code_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
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+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
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+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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+ return value
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+
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+ @validator('description')
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+ def description_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
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+ if value is None:
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+ return value
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+
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+ if not re.match(r"^[\s\S]*$", value):
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+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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+ return value
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def __str__(self):
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+ """For `print` and `pprint`"""
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+ return pprint.pformat(self.dict(by_alias=False))
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+
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+ def __repr__(self):
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+ """For `print` and `pprint`"""
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+ return self.to_str()
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+
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+ def to_str(self) -> str:
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+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> FeeTypeRequest:
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+ """Create an instance of FeeTypeRequest from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of each item in component_transactions (list)
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+ _items = []
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+ if self.component_transactions:
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+ for _item in self.component_transactions:
88
+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['componentTransactions'] = _items
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+ # set to None if description (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.description is None and "description" in self.__fields_set__:
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+ _dict['description'] = None
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+
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> FeeTypeRequest:
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+ """Create an instance of FeeTypeRequest from a dict"""
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+ if obj is None:
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+ return None
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+
104
+ if not isinstance(obj, dict):
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+ return FeeTypeRequest.parse_obj(obj)
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+
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+ _obj = FeeTypeRequest.parse_obj({
108
+ "code": obj.get("code"),
109
+ "display_name": obj.get("displayName"),
110
+ "description": obj.get("description"),
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+ "component_transactions": [ComponentTransaction.from_dict(_item) for _item in obj.get("componentTransactions")] if obj.get("componentTransactions") is not None else None
112
+ })
113
+ return _obj
@@ -18,8 +18,8 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictBool, constr, validator
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+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
23
23
 
24
24
  class FieldDefinition(BaseModel):
25
25
  """
@@ -28,7 +28,8 @@ class FieldDefinition(BaseModel):
28
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  key: constr(strict=True, max_length=512, min_length=1) = Field(...)
29
29
  is_required: StrictBool = Field(..., alias="isRequired")
30
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  is_unique: StrictBool = Field(..., alias="isUnique")
31
- __properties = ["key", "isRequired", "isUnique"]
31
+ value_type: Optional[StrictStr] = Field(None, alias="valueType")
32
+ __properties = ["key", "isRequired", "isUnique", "valueType"]
32
33
 
33
34
  @validator('key')
34
35
  def key_validate_regular_expression(cls, value):
@@ -42,6 +43,14 @@ class FieldDefinition(BaseModel):
42
43
  allow_population_by_field_name = True
43
44
  validate_assignment = True
44
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
+
45
54
  def to_str(self) -> str:
46
55
  """Returns the string representation of the model using alias"""
47
56
  return pprint.pformat(self.dict(by_alias=True))
@@ -61,6 +70,11 @@ class FieldDefinition(BaseModel):
61
70
  exclude={
62
71
  },
63
72
  exclude_none=True)
73
+ # set to None if value_type (nullable) is None
74
+ # and __fields_set__ contains the field
75
+ if self.value_type is None and "value_type" in self.__fields_set__:
76
+ _dict['valueType'] = None
77
+
64
78
  return _dict
65
79
 
66
80
  @classmethod
@@ -75,6 +89,7 @@ class FieldDefinition(BaseModel):
75
89
  _obj = FieldDefinition.parse_obj({
76
90
  "key": obj.get("key"),
77
91
  "is_required": obj.get("isRequired"),
78
- "is_unique": obj.get("isUnique")
92
+ "is_unique": obj.get("isUnique"),
93
+ "value_type": obj.get("valueType")
79
94
  })
80
95
  return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, validator
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class FieldSchema(BaseModel):
@@ -48,6 +48,14 @@ class FieldSchema(BaseModel):
48
48
  allow_population_by_field_name = True
49
49
  validate_assignment = True
50
50
 
51
+ def __str__(self):
52
+ """For `print` and `pprint`"""
53
+ return pprint.pformat(self.dict(by_alias=False))
54
+
55
+ def __repr__(self):
56
+ """For `print` and `pprint`"""
57
+ return self.to_str()
58
+
51
59
  def to_str(self) -> str:
52
60
  """Returns the string representation of the model using alias"""
53
61
  return pprint.pformat(self.dict(by_alias=True))
@@ -18,16 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictStr, constr, validator
21
+ from typing import Any, Dict, Optional, Union
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr, validator
23
23
 
24
24
  class FieldValue(BaseModel):
25
25
  """
26
26
  FieldValue
27
27
  """
28
28
  value: constr(strict=True, max_length=512, min_length=1) = Field(...)
29
- fields: Dict[str, StrictStr] = Field(...)
30
- __properties = ["value", "fields"]
29
+ fields: Optional[Dict[str, StrictStr]] = None
30
+ numeric_fields: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, alias="numericFields")
31
+ __properties = ["value", "fields", "numericFields"]
31
32
 
32
33
  @validator('value')
33
34
  def value_validate_regular_expression(cls, value):
@@ -41,6 +42,14 @@ class FieldValue(BaseModel):
41
42
  allow_population_by_field_name = True
42
43
  validate_assignment = True
43
44
 
45
+ def __str__(self):
46
+ """For `print` and `pprint`"""
47
+ return pprint.pformat(self.dict(by_alias=False))
48
+
49
+ def __repr__(self):
50
+ """For `print` and `pprint`"""
51
+ return self.to_str()
52
+
44
53
  def to_str(self) -> str:
45
54
  """Returns the string representation of the model using alias"""
46
55
  return pprint.pformat(self.dict(by_alias=True))
@@ -60,6 +69,16 @@ class FieldValue(BaseModel):
60
69
  exclude={
61
70
  },
62
71
  exclude_none=True)
72
+ # set to None if fields (nullable) is None
73
+ # and __fields_set__ contains the field
74
+ if self.fields is None and "fields" in self.__fields_set__:
75
+ _dict['fields'] = None
76
+
77
+ # set to None if numeric_fields (nullable) is None
78
+ # and __fields_set__ contains the field
79
+ if self.numeric_fields is None and "numeric_fields" in self.__fields_set__:
80
+ _dict['numericFields'] = None
81
+
63
82
  return _dict
64
83
 
65
84
  @classmethod
@@ -73,6 +92,7 @@ class FieldValue(BaseModel):
73
92
 
74
93
  _obj = FieldValue.parse_obj({
75
94
  "value": obj.get("value"),
76
- "fields": obj.get("fields")
95
+ "fields": obj.get("fields"),
96
+ "numeric_fields": obj.get("numericFields")
77
97
  })
78
98
  return _obj
@@ -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
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.stream import Stream
24
24
 
25
25
  class FileResponse(BaseModel):
@@ -36,6 +36,14 @@ class FileResponse(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))
@@ -0,0 +1,99 @@
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 Field, StrictStr, constr, validator
23
+ from lusid.models.compliance_parameter import ComplianceParameter
24
+
25
+ class FilterPredicateComplianceParameter(ComplianceParameter):
26
+ """
27
+ FilterPredicateComplianceParameter
28
+ """
29
+ value: constr(strict=True, min_length=1) = 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, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
31
+ additional_properties: Dict[str, Any] = {}
32
+ __properties = ["complianceParameterType", "value"]
33
+
34
+ @validator('compliance_parameter_type')
35
+ def compliance_parameter_type_validate_enum(cls, value):
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', '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
+ return value
40
+
41
+ class Config:
42
+ """Pydantic configuration"""
43
+ allow_population_by_field_name = True
44
+ validate_assignment = True
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
+
54
+ def to_str(self) -> str:
55
+ """Returns the string representation of the model using alias"""
56
+ return pprint.pformat(self.dict(by_alias=True))
57
+
58
+ def to_json(self) -> str:
59
+ """Returns the JSON representation of the model using alias"""
60
+ return json.dumps(self.to_dict())
61
+
62
+ @classmethod
63
+ def from_json(cls, json_str: str) -> FilterPredicateComplianceParameter:
64
+ """Create an instance of FilterPredicateComplianceParameter from a JSON string"""
65
+ return cls.from_dict(json.loads(json_str))
66
+
67
+ def to_dict(self):
68
+ """Returns the dictionary representation of the model using alias"""
69
+ _dict = self.dict(by_alias=True,
70
+ exclude={
71
+ "additional_properties"
72
+ },
73
+ exclude_none=True)
74
+ # puts key-value pairs in additional_properties in the top level
75
+ if self.additional_properties is not None:
76
+ for _key, _value in self.additional_properties.items():
77
+ _dict[_key] = _value
78
+
79
+ return _dict
80
+
81
+ @classmethod
82
+ def from_dict(cls, obj: dict) -> FilterPredicateComplianceParameter:
83
+ """Create an instance of FilterPredicateComplianceParameter from a dict"""
84
+ if obj is None:
85
+ return None
86
+
87
+ if not isinstance(obj, dict):
88
+ return FilterPredicateComplianceParameter.parse_obj(obj)
89
+
90
+ _obj = FilterPredicateComplianceParameter.parse_obj({
91
+ "compliance_parameter_type": obj.get("complianceParameterType"),
92
+ "value": obj.get("value")
93
+ })
94
+ # store additional fields in additional_properties
95
+ for _key in obj.keys():
96
+ if _key not in cls.__properties:
97
+ _obj.additional_properties[_key] = obj.get(_key)
98
+
99
+ return _obj
@@ -0,0 +1,109 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List
22
+ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
23
+ from lusid.models.compliance_step import ComplianceStep
24
+ from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
+
26
+ class FilterStep(ComplianceStep):
27
+ """
28
+ FilterStep
29
+ """
30
+ label: constr(strict=True, min_length=1) = Field(..., description="The label of the compliance step")
31
+ parameters: conlist(ComplianceTemplateParameter) = Field(..., description="Parameters required for the step")
32
+ compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
33
+ additional_properties: Dict[str, Any] = {}
34
+ __properties = ["complianceStepType", "label", "parameters"]
35
+
36
+ @validator('compliance_step_type')
37
+ def compliance_step_type_validate_enum(cls, value):
38
+ """Validates the enum"""
39
+ if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep'):
40
+ raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep')")
41
+ return value
42
+
43
+ class Config:
44
+ """Pydantic configuration"""
45
+ allow_population_by_field_name = True
46
+ validate_assignment = True
47
+
48
+ def __str__(self):
49
+ """For `print` and `pprint`"""
50
+ return pprint.pformat(self.dict(by_alias=False))
51
+
52
+ def __repr__(self):
53
+ """For `print` and `pprint`"""
54
+ return self.to_str()
55
+
56
+ def to_str(self) -> str:
57
+ """Returns the string representation of the model using alias"""
58
+ return pprint.pformat(self.dict(by_alias=True))
59
+
60
+ def to_json(self) -> str:
61
+ """Returns the JSON representation of the model using alias"""
62
+ return json.dumps(self.to_dict())
63
+
64
+ @classmethod
65
+ def from_json(cls, json_str: str) -> FilterStep:
66
+ """Create an instance of FilterStep from a JSON string"""
67
+ return cls.from_dict(json.loads(json_str))
68
+
69
+ def to_dict(self):
70
+ """Returns the dictionary representation of the model using alias"""
71
+ _dict = self.dict(by_alias=True,
72
+ exclude={
73
+ "additional_properties"
74
+ },
75
+ exclude_none=True)
76
+ # override the default output from pydantic by calling `to_dict()` of each item in parameters (list)
77
+ _items = []
78
+ if self.parameters:
79
+ for _item in self.parameters:
80
+ if _item:
81
+ _items.append(_item.to_dict())
82
+ _dict['parameters'] = _items
83
+ # puts key-value pairs in additional_properties in the top level
84
+ if self.additional_properties is not None:
85
+ for _key, _value in self.additional_properties.items():
86
+ _dict[_key] = _value
87
+
88
+ return _dict
89
+
90
+ @classmethod
91
+ def from_dict(cls, obj: dict) -> FilterStep:
92
+ """Create an instance of FilterStep from a dict"""
93
+ if obj is None:
94
+ return None
95
+
96
+ if not isinstance(obj, dict):
97
+ return FilterStep.parse_obj(obj)
98
+
99
+ _obj = FilterStep.parse_obj({
100
+ "compliance_step_type": obj.get("complianceStepType"),
101
+ "label": obj.get("label"),
102
+ "parameters": [ComplianceTemplateParameter.from_dict(_item) for _item in obj.get("parameters")] if obj.get("parameters") is not None else None
103
+ })
104
+ # store additional fields in additional_properties
105
+ for _key in obj.keys():
106
+ if _key not in cls.__properties:
107
+ _obj.additional_properties[_key] = obj.get(_key)
108
+
109
+ return _obj
@@ -0,0 +1,106 @@
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 Field, StrictStr, constr, validator
23
+ from lusid.models.compliance_step_request import ComplianceStepRequest
24
+
25
+ class FilterStepRequest(ComplianceStepRequest):
26
+ """
27
+ FilterStepRequest
28
+ """
29
+ label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
30
+ compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest")
31
+ additional_properties: Dict[str, Any] = {}
32
+ __properties = ["complianceStepTypeRequest", "label"]
33
+
34
+ @validator('label')
35
+ def label_validate_regular_expression(cls, value):
36
+ """Validates the regular expression"""
37
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
38
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
39
+ return value
40
+
41
+ @validator('compliance_step_type_request')
42
+ def compliance_step_type_request_validate_enum(cls, value):
43
+ """Validates the enum"""
44
+ if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest'):
45
+ raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest')")
46
+ return value
47
+
48
+ class Config:
49
+ """Pydantic configuration"""
50
+ allow_population_by_field_name = True
51
+ validate_assignment = True
52
+
53
+ def __str__(self):
54
+ """For `print` and `pprint`"""
55
+ return pprint.pformat(self.dict(by_alias=False))
56
+
57
+ def __repr__(self):
58
+ """For `print` and `pprint`"""
59
+ return self.to_str()
60
+
61
+ def to_str(self) -> str:
62
+ """Returns the string representation of the model using alias"""
63
+ return pprint.pformat(self.dict(by_alias=True))
64
+
65
+ def to_json(self) -> str:
66
+ """Returns the JSON representation of the model using alias"""
67
+ return json.dumps(self.to_dict())
68
+
69
+ @classmethod
70
+ def from_json(cls, json_str: str) -> FilterStepRequest:
71
+ """Create an instance of FilterStepRequest from a JSON string"""
72
+ return cls.from_dict(json.loads(json_str))
73
+
74
+ def to_dict(self):
75
+ """Returns the dictionary representation of the model using alias"""
76
+ _dict = self.dict(by_alias=True,
77
+ exclude={
78
+ "additional_properties"
79
+ },
80
+ exclude_none=True)
81
+ # puts key-value pairs in additional_properties in the top level
82
+ if self.additional_properties is not None:
83
+ for _key, _value in self.additional_properties.items():
84
+ _dict[_key] = _value
85
+
86
+ return _dict
87
+
88
+ @classmethod
89
+ def from_dict(cls, obj: dict) -> FilterStepRequest:
90
+ """Create an instance of FilterStepRequest from a dict"""
91
+ if obj is None:
92
+ return None
93
+
94
+ if not isinstance(obj, dict):
95
+ return FilterStepRequest.parse_obj(obj)
96
+
97
+ _obj = FilterStepRequest.parse_obj({
98
+ "compliance_step_type_request": obj.get("complianceStepTypeRequest"),
99
+ "label": obj.get("label")
100
+ })
101
+ # store additional fields in additional_properties
102
+ for _key in obj.keys():
103
+ if _key not in cls.__properties:
104
+ _obj.additional_properties[_key] = obj.get(_key)
105
+
106
+ return _obj
lusid/models/fixed_leg.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, 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.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
24
24
  from lusid.models.instrument_leg import InstrumentLeg
25
25
  from lusid.models.leg_definition import LegDefinition
@@ -33,15 +33,15 @@ class FixedLeg(InstrumentLeg):
33
33
  leg_definition: LegDefinition = Field(..., alias="legDefinition")
34
34
  notional: Union[StrictFloat, StrictInt] = Field(...)
35
35
  overrides: Optional[FixedLegAllOfOverrides] = None
36
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg")
36
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
37
37
  additional_properties: Dict[str, Any] = {}
38
38
  __properties = ["instrumentType", "startDate", "maturityDate", "legDefinition", "notional", "overrides"]
39
39
 
40
40
  @validator('instrument_type')
41
41
  def instrument_type_validate_enum(cls, value):
42
42
  """Validates the enum"""
43
- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg'):
44
- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg')")
43
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit'):
44
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit')")
45
45
  return value
46
46
 
47
47
  class Config:
@@ -49,6 +49,14 @@ class FixedLeg(InstrumentLeg):
49
49
  allow_population_by_field_name = True
50
50
  validate_assignment = True
51
51
 
52
+ def __str__(self):
53
+ """For `print` and `pprint`"""
54
+ return pprint.pformat(self.dict(by_alias=False))
55
+
56
+ def __repr__(self):
57
+ """For `print` and `pprint`"""
58
+ return self.to_str()
59
+
52
60
  def to_str(self) -> str:
53
61
  """Returns the string representation of the model using alias"""
54
62
  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, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
23
 
24
24
  class FixedLegAllOfOverrides(BaseModel):
25
25
  """
@@ -35,6 +35,14 @@ class FixedLegAllOfOverrides(BaseModel):
35
35
  allow_population_by_field_name = True
36
36
  validate_assignment = True
37
37
 
38
+ def __str__(self):
39
+ """For `print` and `pprint`"""
40
+ return pprint.pformat(self.dict(by_alias=False))
41
+
42
+ def __repr__(self):
43
+ """For `print` and `pprint`"""
44
+ return self.to_str()
45
+
38
46
  def to_str(self) -> str:
39
47
  """Returns the string representation of the model using alias"""
40
48
  return pprint.pformat(self.dict(by_alias=True))