lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.684__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-2.1.684.dist-info}/METADATA +614 -245
- lusid_sdk-2.1.684.dist-info/RECORD +1273 -0
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.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
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic import BaseModel, Field, StrictBool, constr, validator
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, constr, validator
|
23
23
|
|
24
24
|
class TransactionTypeAlias(BaseModel):
|
25
25
|
"""
|
@@ -32,13 +32,6 @@ class TransactionTypeAlias(BaseModel):
|
|
32
32
|
is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="IsDefault is a flag that denotes the default alias for a source. There can only be, at most, one per source.")
|
33
33
|
__properties = ["type", "description", "transactionClass", "transactionRoles", "isDefault"]
|
34
34
|
|
35
|
-
@validator('type')
|
36
|
-
def type_validate_regular_expression(cls, value):
|
37
|
-
"""Validates the regular expression"""
|
38
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
39
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
40
|
-
return value
|
41
|
-
|
42
35
|
@validator('description')
|
43
36
|
def description_validate_regular_expression(cls, value):
|
44
37
|
"""Validates the regular expression"""
|
@@ -58,6 +51,14 @@ class TransactionTypeAlias(BaseModel):
|
|
58
51
|
allow_population_by_field_name = True
|
59
52
|
validate_assignment = True
|
60
53
|
|
54
|
+
def __str__(self):
|
55
|
+
"""For `print` and `pprint`"""
|
56
|
+
return pprint.pformat(self.dict(by_alias=False))
|
57
|
+
|
58
|
+
def __repr__(self):
|
59
|
+
"""For `print` and `pprint`"""
|
60
|
+
return self.to_str()
|
61
|
+
|
61
62
|
def to_str(self) -> str:
|
62
63
|
"""Returns the string representation of the model using alias"""
|
63
64
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -18,29 +18,31 @@ import re # noqa: F401
|
|
18
18
|
import json
|
19
19
|
|
20
20
|
|
21
|
-
from typing import Any, Dict
|
22
|
-
from pydantic import BaseModel, Field, constr
|
21
|
+
from typing import Any, Dict, Optional
|
22
|
+
from pydantic.v1 import BaseModel, Field, constr
|
23
23
|
|
24
24
|
class TransactionTypeCalculation(BaseModel):
|
25
25
|
"""
|
26
26
|
TransactionTypeCalculation
|
27
27
|
"""
|
28
|
-
type: constr(strict=True, min_length=1) = Field(..., description="The type of calculation to perform")
|
29
|
-
side: constr(strict=True, max_length=64, min_length=1) = Field(
|
30
|
-
|
31
|
-
|
32
|
-
@validator('side')
|
33
|
-
def side_validate_regular_expression(cls, value):
|
34
|
-
"""Validates the regular expression"""
|
35
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
36
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
37
|
-
return value
|
28
|
+
type: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The type of calculation to perform")
|
29
|
+
side: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, description="The side to which the calculation is applied")
|
30
|
+
formula: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The formula used to derive the total consideration amount when it is not provided on the transaction")
|
31
|
+
__properties = ["type", "side", "formula"]
|
38
32
|
|
39
33
|
class Config:
|
40
34
|
"""Pydantic configuration"""
|
41
35
|
allow_population_by_field_name = True
|
42
36
|
validate_assignment = True
|
43
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
|
+
|
44
46
|
def to_str(self) -> str:
|
45
47
|
"""Returns the string representation of the model using alias"""
|
46
48
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -60,6 +62,16 @@ class TransactionTypeCalculation(BaseModel):
|
|
60
62
|
exclude={
|
61
63
|
},
|
62
64
|
exclude_none=True)
|
65
|
+
# set to None if side (nullable) is None
|
66
|
+
# and __fields_set__ contains the field
|
67
|
+
if self.side is None and "side" in self.__fields_set__:
|
68
|
+
_dict['side'] = None
|
69
|
+
|
70
|
+
# set to None if formula (nullable) is None
|
71
|
+
# and __fields_set__ contains the field
|
72
|
+
if self.formula is None and "formula" in self.__fields_set__:
|
73
|
+
_dict['formula'] = None
|
74
|
+
|
63
75
|
return _dict
|
64
76
|
|
65
77
|
@classmethod
|
@@ -73,6 +85,7 @@ class TransactionTypeCalculation(BaseModel):
|
|
73
85
|
|
74
86
|
_obj = TransactionTypeCalculation.parse_obj({
|
75
87
|
"type": obj.get("type"),
|
76
|
-
"side": obj.get("side")
|
88
|
+
"side": obj.get("side"),
|
89
|
+
"formula": obj.get("formula")
|
77
90
|
})
|
78
91
|
return _obj
|
@@ -0,0 +1,81 @@
|
|
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, constr
|
23
|
+
|
24
|
+
class TransactionTypeDetails(BaseModel):
|
25
|
+
"""
|
26
|
+
TransactionTypeDetails
|
27
|
+
"""
|
28
|
+
scope: constr(strict=True, min_length=1) = Field(..., description="The scope in which the TransactionType was resolved. If the portfolio has a TransactionTypeScope, this will have been used. Otherwise the default scope will have been used.")
|
29
|
+
source: constr(strict=True, min_length=1) = Field(..., description="The source in which the TransactionType was resolved.")
|
30
|
+
type: constr(strict=True, min_length=1) = Field(..., description="The resolved TransactionType. More information on TransactionType resolution can be found at https://support.lusid.com/docs/how-does-lusid-resolve-transactions-to-transaction-types")
|
31
|
+
__properties = ["scope", "source", "type"]
|
32
|
+
|
33
|
+
class Config:
|
34
|
+
"""Pydantic configuration"""
|
35
|
+
allow_population_by_field_name = True
|
36
|
+
validate_assignment = True
|
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
|
+
|
46
|
+
def to_str(self) -> str:
|
47
|
+
"""Returns the string representation of the model using alias"""
|
48
|
+
return pprint.pformat(self.dict(by_alias=True))
|
49
|
+
|
50
|
+
def to_json(self) -> str:
|
51
|
+
"""Returns the JSON representation of the model using alias"""
|
52
|
+
return json.dumps(self.to_dict())
|
53
|
+
|
54
|
+
@classmethod
|
55
|
+
def from_json(cls, json_str: str) -> TransactionTypeDetails:
|
56
|
+
"""Create an instance of TransactionTypeDetails from a JSON string"""
|
57
|
+
return cls.from_dict(json.loads(json_str))
|
58
|
+
|
59
|
+
def to_dict(self):
|
60
|
+
"""Returns the dictionary representation of the model using alias"""
|
61
|
+
_dict = self.dict(by_alias=True,
|
62
|
+
exclude={
|
63
|
+
},
|
64
|
+
exclude_none=True)
|
65
|
+
return _dict
|
66
|
+
|
67
|
+
@classmethod
|
68
|
+
def from_dict(cls, obj: dict) -> TransactionTypeDetails:
|
69
|
+
"""Create an instance of TransactionTypeDetails from a dict"""
|
70
|
+
if obj is None:
|
71
|
+
return None
|
72
|
+
|
73
|
+
if not isinstance(obj, dict):
|
74
|
+
return TransactionTypeDetails.parse_obj(obj)
|
75
|
+
|
76
|
+
_obj = TransactionTypeDetails.parse_obj({
|
77
|
+
"scope": obj.get("scope"),
|
78
|
+
"source": obj.get("source"),
|
79
|
+
"type": obj.get("type")
|
80
|
+
})
|
81
|
+
return _obj
|
@@ -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, StrictInt, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.perpetual_property import PerpetualProperty
|
24
24
|
from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
|
25
25
|
|
@@ -27,15 +27,16 @@ class TransactionTypeMovement(BaseModel):
|
|
27
27
|
"""
|
28
28
|
TransactionTypeMovement
|
29
29
|
"""
|
30
|
-
movement_types: constr(strict=True, min_length=1) = Field(..., alias="movementTypes", description="Movement types determine the impact of the movement on the holdings")
|
30
|
+
movement_types: constr(strict=True, min_length=1) = Field(..., alias="movementTypes", description="Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee.")
|
31
31
|
side: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The Side determines which of the fields from our transaction are used to generate the Movement. Side1 means the 'security' side of the transaction, ie the Instrument and Units; Side2 means the 'cash' side, ie the Total Consideration")
|
32
32
|
direction: StrictInt = Field(..., description=" A multiplier to apply to Transaction amounts; the values are -1 to indicate to reverse the signs and 1 to indicate to use the signed values from the Transaction directly. For a typical Transaction with unsigned values, 1 means increase, -1 means decrease")
|
33
33
|
properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
|
34
34
|
mappings: Optional[conlist(TransactionTypePropertyMapping, max_items=5000)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
|
35
35
|
name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The movement name (optional)")
|
36
|
-
movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The
|
36
|
+
movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
|
37
37
|
settlement_date_override: Optional[StrictStr] = Field(None, alias="settlementDateOverride", description="Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.")
|
38
|
-
|
38
|
+
condition: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, description="The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.")
|
39
|
+
__properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions", "settlementDateOverride", "condition"]
|
39
40
|
|
40
41
|
@validator('side')
|
41
42
|
def side_validate_regular_expression(cls, value):
|
@@ -54,11 +55,29 @@ class TransactionTypeMovement(BaseModel):
|
|
54
55
|
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
55
56
|
return value
|
56
57
|
|
58
|
+
@validator('condition')
|
59
|
+
def condition_validate_regular_expression(cls, value):
|
60
|
+
"""Validates the regular expression"""
|
61
|
+
if value is None:
|
62
|
+
return value
|
63
|
+
|
64
|
+
if not re.match(r"^[\s\S]*$", value):
|
65
|
+
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
66
|
+
return value
|
67
|
+
|
57
68
|
class Config:
|
58
69
|
"""Pydantic configuration"""
|
59
70
|
allow_population_by_field_name = True
|
60
71
|
validate_assignment = True
|
61
72
|
|
73
|
+
def __str__(self):
|
74
|
+
"""For `print` and `pprint`"""
|
75
|
+
return pprint.pformat(self.dict(by_alias=False))
|
76
|
+
|
77
|
+
def __repr__(self):
|
78
|
+
"""For `print` and `pprint`"""
|
79
|
+
return self.to_str()
|
80
|
+
|
62
81
|
def to_str(self) -> str:
|
63
82
|
"""Returns the string representation of the model using alias"""
|
64
83
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -117,6 +136,11 @@ class TransactionTypeMovement(BaseModel):
|
|
117
136
|
if self.settlement_date_override is None and "settlement_date_override" in self.__fields_set__:
|
118
137
|
_dict['settlementDateOverride'] = None
|
119
138
|
|
139
|
+
# set to None if condition (nullable) is None
|
140
|
+
# and __fields_set__ contains the field
|
141
|
+
if self.condition is None and "condition" in self.__fields_set__:
|
142
|
+
_dict['condition'] = None
|
143
|
+
|
120
144
|
return _dict
|
121
145
|
|
122
146
|
@classmethod
|
@@ -141,6 +165,7 @@ class TransactionTypeMovement(BaseModel):
|
|
141
165
|
"mappings": [TransactionTypePropertyMapping.from_dict(_item) for _item in obj.get("mappings")] if obj.get("mappings") is not None else None,
|
142
166
|
"name": obj.get("name"),
|
143
167
|
"movement_options": obj.get("movementOptions"),
|
144
|
-
"settlement_date_override": obj.get("settlementDateOverride")
|
168
|
+
"settlement_date_override": obj.get("settlementDateOverride"),
|
169
|
+
"condition": obj.get("condition")
|
145
170
|
})
|
146
171
|
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, constr, validator
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
|
23
23
|
|
24
24
|
class TransactionTypePropertyMapping(BaseModel):
|
25
25
|
"""
|
@@ -28,7 +28,9 @@ class TransactionTypePropertyMapping(BaseModel):
|
|
28
28
|
property_key: StrictStr = Field(..., alias="propertyKey", description="The key that uniquely identifies the property. It has the format {domain}/{scope}/{code}")
|
29
29
|
map_from: Optional[StrictStr] = Field(None, alias="mapFrom", description="The Property Key of the Property to map from")
|
30
30
|
set_to: Optional[constr(strict=True, max_length=512, min_length=0)] = Field(None, alias="setTo", description="A pointer to the Property being mapped from")
|
31
|
-
|
31
|
+
template_from: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, alias="templateFrom", description="The template that defines how the property value is constructed from transaction, instrument and portfolio details.")
|
32
|
+
nullify: Optional[StrictBool] = Field(None, description="Flag to unset the Property Key for the mapping")
|
33
|
+
__properties = ["propertyKey", "mapFrom", "setTo", "templateFrom", "nullify"]
|
32
34
|
|
33
35
|
@validator('set_to')
|
34
36
|
def set_to_validate_regular_expression(cls, value):
|
@@ -40,11 +42,29 @@ class TransactionTypePropertyMapping(BaseModel):
|
|
40
42
|
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
41
43
|
return value
|
42
44
|
|
45
|
+
@validator('template_from')
|
46
|
+
def template_from_validate_regular_expression(cls, value):
|
47
|
+
"""Validates the regular expression"""
|
48
|
+
if value is None:
|
49
|
+
return value
|
50
|
+
|
51
|
+
if not re.match(r"^[\s\S]*$", value):
|
52
|
+
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
53
|
+
return value
|
54
|
+
|
43
55
|
class Config:
|
44
56
|
"""Pydantic configuration"""
|
45
57
|
allow_population_by_field_name = True
|
46
58
|
validate_assignment = True
|
47
59
|
|
60
|
+
def __str__(self):
|
61
|
+
"""For `print` and `pprint`"""
|
62
|
+
return pprint.pformat(self.dict(by_alias=False))
|
63
|
+
|
64
|
+
def __repr__(self):
|
65
|
+
"""For `print` and `pprint`"""
|
66
|
+
return self.to_str()
|
67
|
+
|
48
68
|
def to_str(self) -> str:
|
49
69
|
"""Returns the string representation of the model using alias"""
|
50
70
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -74,6 +94,16 @@ class TransactionTypePropertyMapping(BaseModel):
|
|
74
94
|
if self.set_to is None and "set_to" in self.__fields_set__:
|
75
95
|
_dict['setTo'] = None
|
76
96
|
|
97
|
+
# set to None if template_from (nullable) is None
|
98
|
+
# and __fields_set__ contains the field
|
99
|
+
if self.template_from is None and "template_from" in self.__fields_set__:
|
100
|
+
_dict['templateFrom'] = None
|
101
|
+
|
102
|
+
# set to None if nullify (nullable) is None
|
103
|
+
# and __fields_set__ contains the field
|
104
|
+
if self.nullify is None and "nullify" in self.__fields_set__:
|
105
|
+
_dict['nullify'] = None
|
106
|
+
|
77
107
|
return _dict
|
78
108
|
|
79
109
|
@classmethod
|
@@ -88,6 +118,8 @@ class TransactionTypePropertyMapping(BaseModel):
|
|
88
118
|
_obj = TransactionTypePropertyMapping.parse_obj({
|
89
119
|
"property_key": obj.get("propertyKey"),
|
90
120
|
"map_from": obj.get("mapFrom"),
|
91
|
-
"set_to": obj.get("setTo")
|
121
|
+
"set_to": obj.get("setTo"),
|
122
|
+
"template_from": obj.get("templateFrom"),
|
123
|
+
"nullify": obj.get("nullify")
|
92
124
|
})
|
93
125
|
return _obj
|
@@ -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.perpetual_property import PerpetualProperty
|
24
24
|
from lusid.models.transaction_type_alias import TransactionTypeAlias
|
25
25
|
from lusid.models.transaction_type_calculation import TransactionTypeCalculation
|
@@ -40,6 +40,14 @@ class TransactionTypeRequest(BaseModel):
|
|
40
40
|
allow_population_by_field_name = True
|
41
41
|
validate_assignment = True
|
42
42
|
|
43
|
+
def __str__(self):
|
44
|
+
"""For `print` and `pprint`"""
|
45
|
+
return pprint.pformat(self.dict(by_alias=False))
|
46
|
+
|
47
|
+
def __repr__(self):
|
48
|
+
"""For `print` and `pprint`"""
|
49
|
+
return self.to_str()
|
50
|
+
|
43
51
|
def to_str(self) -> str:
|
44
52
|
"""Returns the string representation of the model using alias"""
|
45
53
|
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.mapping import Mapping
|
24
24
|
from lusid.models.reconciled_transaction import ReconciledTransaction
|
25
25
|
|
@@ -36,6 +36,14 @@ class TransactionsReconciliationsResponse(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))
|
lusid/models/transition_event.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic import Field, StrictStr, conlist, validator
|
22
|
+
from pydantic.v1 import Field, StrictStr, conlist, validator
|
23
23
|
from lusid.models.input_transition import InputTransition
|
24
24
|
from lusid.models.instrument_event import InstrumentEvent
|
25
25
|
from lusid.models.output_transition import OutputTransition
|
@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
|
|
34
34
|
payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
|
35
35
|
input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
|
36
36
|
output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
|
37
|
-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent")
|
37
|
+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent")
|
38
38
|
additional_properties: Dict[str, Any] = {}
|
39
39
|
__properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
|
40
40
|
|
41
41
|
@validator('instrument_event_type')
|
42
42
|
def instrument_event_type_validate_enum(cls, value):
|
43
43
|
"""Validates the enum"""
|
44
|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent'):
|
45
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent')")
|
44
|
+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent'):
|
45
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent')")
|
46
46
|
return value
|
47
47
|
|
48
48
|
class Config:
|
@@ -50,6 +50,14 @@ class TransitionEvent(InstrumentEvent):
|
|
50
50
|
allow_population_by_field_name = True
|
51
51
|
validate_assignment = True
|
52
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
|
+
|
53
61
|
def to_str(self) -> str:
|
54
62
|
"""Returns the string representation of the model using alias"""
|
55
63
|
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, constr
|
22
|
+
from pydantic.v1 import BaseModel, Field, constr
|
23
23
|
from lusid.models.dialect_schema import DialectSchema
|
24
24
|
from lusid.models.translation_input import TranslationInput
|
25
25
|
|
@@ -37,6 +37,14 @@ class TranslateEntitiesInlinedRequest(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, Optional
|
22
|
-
from pydantic import BaseModel, Field
|
22
|
+
from pydantic.v1 import BaseModel, Field
|
23
23
|
from lusid.models.dialect_id import DialectId
|
24
24
|
from lusid.models.translation_input import TranslationInput
|
25
25
|
from lusid.models.translation_script_id import TranslationScriptId
|
@@ -38,6 +38,14 @@ class TranslateEntitiesRequest(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))
|
@@ -19,7 +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.error_detail import ErrorDetail
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.translation_result import TranslationResult
|
@@ -38,6 +38,14 @@ class TranslateEntitiesResponse(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))
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic import BaseModel, Field, constr, validator
|
22
|
+
from pydantic.v1 import BaseModel, Field, constr, validator
|
23
23
|
from lusid.models.lusid_instrument import LusidInstrument
|
24
24
|
|
25
25
|
class TranslateInstrumentDefinitionsRequest(BaseModel):
|
@@ -42,6 +42,14 @@ class TranslateInstrumentDefinitionsRequest(BaseModel):
|
|
42
42
|
allow_population_by_field_name = True
|
43
43
|
validate_assignment = True
|
44
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
|
+
|
45
53
|
def to_str(self) -> str:
|
46
54
|
"""Returns the string representation of the model using alias"""
|
47
55
|
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.error_detail import ErrorDetail
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.lusid_instrument import LusidInstrument
|
@@ -39,6 +39,14 @@ class TranslateInstrumentDefinitionsResponse(BaseModel):
|
|
39
39
|
allow_population_by_field_name = True
|
40
40
|
validate_assignment = True
|
41
41
|
|
42
|
+
def __str__(self):
|
43
|
+
"""For `print` and `pprint`"""
|
44
|
+
return pprint.pformat(self.dict(by_alias=False))
|
45
|
+
|
46
|
+
def __repr__(self):
|
47
|
+
"""For `print` and `pprint`"""
|
48
|
+
return self.to_str()
|
49
|
+
|
42
50
|
def to_str(self) -> str:
|
43
51
|
"""Returns the string representation of the model using alias"""
|
44
52
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic import BaseModel, Field, constr, validator
|
22
|
+
from pydantic.v1 import BaseModel, Field, constr, validator
|
23
23
|
from lusid.models.trade_ticket import TradeTicket
|
24
24
|
|
25
25
|
class TranslateTradeTicketRequest(BaseModel):
|
@@ -42,6 +42,14 @@ class TranslateTradeTicketRequest(BaseModel):
|
|
42
42
|
allow_population_by_field_name = True
|
43
43
|
validate_assignment = True
|
44
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
|
+
|
45
53
|
def to_str(self) -> str:
|
46
54
|
"""Returns the string representation of the model using alias"""
|
47
55
|
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.error_detail import ErrorDetail
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.trade_ticket import TradeTicket
|
@@ -39,6 +39,14 @@ class TranslateTradeTicketsResponse(BaseModel):
|
|
39
39
|
allow_population_by_field_name = True
|
40
40
|
validate_assignment = True
|
41
41
|
|
42
|
+
def __str__(self):
|
43
|
+
"""For `print` and `pprint`"""
|
44
|
+
return pprint.pformat(self.dict(by_alias=False))
|
45
|
+
|
46
|
+
def __repr__(self):
|
47
|
+
"""For `print` and `pprint`"""
|
48
|
+
return self.to_str()
|
49
|
+
|
42
50
|
def to_str(self) -> str:
|
43
51
|
"""Returns the string representation of the model using alias"""
|
44
52
|
return pprint.pformat(self.dict(by_alias=True))
|