lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.684__py3-none-any.whl
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- lusid/__init__.py +1647 -15
- lusid/api/__init__.py +87 -0
- lusid/api/abor_api.py +807 -305
- lusid/api/abor_configuration_api.py +72 -70
- lusid/api/address_key_definition_api.py +30 -29
- lusid/api/aggregation_api.py +41 -40
- lusid/api/allocations_api.py +83 -71
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +30 -29
- lusid/api/blocks_api.py +45 -44
- lusid/api/calendars_api.py +492 -142
- lusid/api/chart_of_accounts_api.py +2488 -644
- lusid/api/complex_market_data_api.py +41 -40
- lusid/api/compliance_api.py +1147 -444
- lusid/api/configuration_recipe_api.py +1237 -94
- lusid/api/conventions_api.py +111 -110
- lusid/api/corporate_action_sources_api.py +98 -97
- lusid/api/counterparties_api.py +75 -74
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +116 -115
- lusid/api/custom_entity_definitions_api.py +39 -38
- lusid/api/custom_entity_types_api.py +39 -38
- lusid/api/cut_label_definitions_api.py +57 -64
- lusid/api/data_types_api.py +417 -97
- lusid/api/derived_transaction_portfolios_api.py +21 -20
- lusid/api/entities_api.py +1110 -13
- lusid/api/executions_api.py +49 -48
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +232 -42
- lusid/api/instruments_api.py +391 -211
- lusid/api/legacy_compliance_api.py +87 -86
- lusid/api/legal_entities_api.py +201 -200
- lusid/api/order_graph_api.py +46 -45
- lusid/api/order_instructions_api.py +45 -44
- lusid/api/order_management_api.py +1537 -67
- lusid/api/orders_api.py +58 -65
- lusid/api/packages_api.py +45 -44
- lusid/api/participations_api.py +39 -38
- lusid/api/persons_api.py +342 -182
- lusid/api/placements_api.py +51 -50
- lusid/api/portfolio_groups_api.py +263 -254
- lusid/api/portfolios_api.py +1343 -417
- lusid/api/property_definitions_api.py +304 -98
- lusid/api/queryable_keys_api.py +212 -0
- lusid/api/quotes_api.py +106 -121
- lusid/api/reconciliations_api.py +548 -2115
- lusid/api/reference_lists_api.py +41 -40
- lusid/api/reference_portfolio_api.py +215 -38
- lusid/api/relation_definitions_api.py +30 -29
- lusid/api/relations_api.py +22 -21
- lusid/api/relationship_definitions_api.py +48 -47
- lusid/api/relationships_api.py +23 -22
- lusid/api/schemas_api.py +46 -53
- lusid/api/scopes_api.py +192 -11
- lusid/api/scripted_translation_api.py +105 -102
- lusid/api/search_api.py +39 -38
- lusid/api/sequences_api.py +39 -38
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +90 -89
- lusid/api/system_configuration_api.py +66 -65
- lusid/api/tax_rule_sets_api.py +48 -47
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +124 -123
- lusid/api/transaction_fees_api.py +48 -47
- lusid/api/transaction_portfolios_api.py +1454 -925
- lusid/api/translation_api.py +21 -20
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +31 -20
- lusid/api_response.py +1 -1
- lusid/configuration.py +102 -8
- lusid/extensions/__init__.py +12 -7
- lusid/extensions/api_client.py +28 -18
- lusid/extensions/api_client_factory.py +168 -45
- lusid/extensions/api_configuration.py +172 -14
- lusid/extensions/configuration_loaders.py +117 -20
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/extensions/proxy_config.py +8 -5
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/extensions/socket_keep_alive.py +14 -15
- lusid/extensions/tcp_keep_alive_connector.py +93 -46
- lusid/models/__init__.py +1537 -14
- lusid/models/a2_b_breakdown.py +9 -1
- lusid/models/a2_b_category.py +9 -1
- lusid/models/a2_b_data_record.py +9 -1
- lusid/models/a2_b_movement_record.py +9 -1
- lusid/models/abor.py +18 -3
- lusid/models/abor_configuration.py +17 -9
- lusid/models/abor_configuration_properties.py +9 -1
- lusid/models/abor_configuration_request.py +18 -10
- lusid/models/abor_properties.py +9 -1
- lusid/models/abor_request.py +10 -2
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +9 -1
- lusid/models/access_controlled_resource.py +9 -1
- lusid/models/access_metadata_operation.py +12 -4
- lusid/models/access_metadata_value.py +10 -2
- lusid/models/account.py +16 -3
- lusid/models/account_properties.py +9 -1
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +10 -0
- lusid/models/accounts_upsert_response.py +9 -1
- lusid/models/accumulation_event.py +112 -0
- lusid/models/action_id.py +10 -2
- lusid/models/add_business_days_to_date_request.py +9 -1
- lusid/models/add_business_days_to_date_response.py +9 -1
- lusid/models/additional_payment.py +12 -4
- lusid/models/address_definition.py +9 -1
- lusid/models/address_key_compliance_parameter.py +13 -12
- lusid/models/address_key_definition.py +9 -1
- lusid/models/address_key_filter.py +9 -1
- lusid/models/address_key_list.py +13 -5
- lusid/models/address_key_list_compliance_parameter.py +12 -4
- lusid/models/address_key_option_definition.py +12 -2
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +9 -1
- lusid/models/adjust_holding_for_date_request.py +9 -1
- lusid/models/adjust_holding_request.py +9 -1
- lusid/models/aggregate_spec.py +12 -4
- lusid/models/aggregated_return.py +9 -1
- lusid/models/aggregated_returns_dispersion_request.py +9 -1
- lusid/models/aggregated_returns_request.py +9 -1
- lusid/models/aggregated_returns_response.py +9 -1
- lusid/models/aggregated_transactions_request.py +9 -1
- lusid/models/aggregation_context.py +9 -1
- lusid/models/aggregation_measure_failure_detail.py +9 -1
- lusid/models/aggregation_op.py +1 -0
- lusid/models/aggregation_options.py +9 -1
- lusid/models/aggregation_query.py +9 -1
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +9 -1
- lusid/models/allocation_request.py +9 -1
- lusid/models/allocation_service_run_response.py +9 -1
- lusid/models/allocation_set_request.py +9 -1
- lusid/models/amortisation_event.py +13 -7
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +9 -1
- lusid/models/annul_single_structured_data_response.py +9 -1
- lusid/models/annul_structured_data_response.py +9 -1
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
- lusid/models/barrier.py +9 -1
- lusid/models/basket.py +12 -4
- lusid/models/basket_identifier.py +9 -1
- lusid/models/batch_adjust_holdings_response.py +9 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +9 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
- lusid/models/block.py +9 -1
- lusid/models/block_and_order_id_request.py +86 -0
- lusid/models/block_and_orders.py +91 -0
- lusid/models/block_and_orders_create_request.py +85 -0
- lusid/models/block_and_orders_request.py +142 -0
- lusid/models/block_request.py +9 -1
- lusid/models/block_set_request.py +9 -1
- lusid/models/blocked_order_request.py +138 -0
- lusid/models/bond.py +29 -8
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +110 -0
- lusid/models/bond_default_event.py +16 -18
- lusid/models/bond_principal_event.py +110 -0
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +9 -1
- lusid/models/bool_compliance_parameter.py +12 -4
- lusid/models/bool_list_compliance_parameter.py +12 -4
- lusid/models/branch_step.py +109 -0
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +9 -1
- lusid/models/bucketed_cash_flow_response.py +9 -1
- lusid/models/bucketing_schedule.py +9 -1
- lusid/models/calculation_info.py +9 -1
- lusid/models/calendar.py +26 -3
- lusid/models/calendar_date.py +9 -1
- lusid/models/calendar_dependency.py +9 -1
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +42 -9
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +9 -1
- lusid/models/cash_dividend_event.py +40 -10
- lusid/models/cash_election.py +99 -0
- lusid/models/cash_flow_event.py +14 -8
- lusid/models/cash_flow_lineage.py +9 -1
- lusid/models/cash_flow_value.py +9 -1
- lusid/models/cash_flow_value_set.py +9 -1
- lusid/models/cash_ladder_record.py +9 -1
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +12 -4
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +10 -2
- lusid/models/cds_index.py +31 -8
- lusid/models/cds_protection_detail_specification.py +9 -1
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +9 -1
- lusid/models/change_history.py +9 -1
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +9 -1
- lusid/models/chart_of_accounts.py +9 -1
- lusid/models/chart_of_accounts_properties.py +9 -1
- lusid/models/chart_of_accounts_request.py +9 -1
- lusid/models/check_step.py +118 -0
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +9 -1
- lusid/models/close_event.py +12 -4
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +20 -5
- lusid/models/complete_relation.py +9 -1
- lusid/models/complete_relationship.py +9 -1
- lusid/models/complex_bond.py +30 -9
- lusid/models/complex_market_data.py +15 -6
- lusid/models/complex_market_data_id.py +9 -1
- lusid/models/compliance_breached_order_info.py +9 -1
- lusid/models/compliance_parameter.py +19 -6
- lusid/models/compliance_parameter_type.py +5 -0
- lusid/models/compliance_rule.py +9 -1
- lusid/models/compliance_rule_breakdown.py +25 -9
- lusid/models/compliance_rule_breakdown_request.py +21 -5
- lusid/models/compliance_rule_response.py +9 -1
- lusid/models/compliance_rule_result.py +9 -1
- lusid/models/compliance_rule_result_detail.py +9 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
- lusid/models/compliance_rule_result_v2.py +93 -0
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +9 -1
- lusid/models/compliance_rule_upsert_response.py +9 -1
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +9 -1
- lusid/models/compliance_run_info_v2.py +9 -1
- lusid/models/compliance_step.py +108 -0
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +20 -15
- lusid/models/compliance_summary_rule_result_request.py +20 -15
- lusid/models/compliance_template.py +9 -1
- lusid/models/compliance_template_parameter.py +9 -1
- lusid/models/compliance_template_variation.py +29 -4
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +9 -1
- lusid/models/composite_breakdown_request.py +9 -1
- lusid/models/composite_breakdown_response.py +9 -1
- lusid/models/composite_dispersion.py +39 -6
- lusid/models/composite_dispersion_response.py +9 -1
- lusid/models/compounding.py +13 -5
- lusid/models/configuration_recipe.py +18 -19
- lusid/models/constant_volatility_surface.py +110 -0
- lusid/models/constituents_adjustment_header.py +9 -1
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +16 -6
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +9 -1
- lusid/models/corporate_action_source.py +9 -1
- lusid/models/corporate_action_transition.py +9 -1
- lusid/models/corporate_action_transition_component.py +9 -1
- lusid/models/corporate_action_transition_component_request.py +9 -1
- lusid/models/corporate_action_transition_request.py +9 -1
- lusid/models/counterparty_agreement.py +9 -1
- lusid/models/counterparty_risk_information.py +9 -1
- lusid/models/counterparty_signatory.py +9 -1
- lusid/models/create_address_key_definition_request.py +9 -1
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +9 -1
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +9 -1
- lusid/models/create_custom_entity_type_request.py +9 -1
- lusid/models/create_cut_label_definition_request.py +9 -1
- lusid/models/create_data_map_request.py +9 -1
- lusid/models/create_data_type_request.py +9 -1
- lusid/models/create_date_request.py +9 -1
- lusid/models/create_derived_property_definition_request.py +16 -6
- lusid/models/create_derived_transaction_portfolio_request.py +33 -7
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +9 -1
- lusid/models/create_portfolio_group_request.py +9 -1
- lusid/models/create_property_definition_request.py +21 -6
- lusid/models/create_recipe_request.py +9 -1
- lusid/models/create_reconciliation_request.py +9 -1
- lusid/models/create_reference_portfolio_request.py +9 -1
- lusid/models/create_relation_definition_request.py +9 -1
- lusid/models/create_relation_request.py +9 -1
- lusid/models/create_relationship_definition_request.py +11 -3
- lusid/models/create_relationship_request.py +9 -1
- lusid/models/create_sequence_request.py +9 -1
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +9 -1
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +95 -0
- lusid/models/create_transaction_portfolio_request.py +33 -7
- lusid/models/create_unit_definition.py +9 -1
- lusid/models/credit_default_swap.py +32 -9
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +9 -1
- lusid/models/credit_spread_curve_data.py +13 -5
- lusid/models/credit_support_annex.py +9 -1
- lusid/models/currency_and_amount.py +10 -7
- lusid/models/curve_options.py +9 -1
- lusid/models/custodian_account.py +10 -2
- lusid/models/custodian_account_properties.py +9 -1
- lusid/models/custodian_account_request.py +11 -3
- lusid/models/custodian_accounts_upsert_response.py +9 -1
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +32 -3
- lusid/models/custom_entity_definition_request.py +9 -1
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +9 -1
- lusid/models/custom_entity_field_definition.py +9 -1
- lusid/models/custom_entity_id.py +9 -1
- lusid/models/custom_entity_request.py +9 -1
- lusid/models/custom_entity_response.py +16 -2
- lusid/models/custom_entity_type.py +32 -3
- lusid/models/cut_label_definition.py +16 -2
- lusid/models/cut_local_time.py +14 -4
- lusid/models/data_definition.py +9 -1
- lusid/models/data_map_key.py +9 -1
- lusid/models/data_mapping.py +9 -1
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +9 -1
- lusid/models/data_type.py +29 -9
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +17 -3
- lusid/models/date_attributes.py +9 -1
- lusid/models/date_or_diary_entry.py +9 -1
- lusid/models/date_range.py +9 -1
- lusid/models/date_time_compliance_parameter.py +12 -4
- lusid/models/date_time_list_compliance_parameter.py +12 -4
- lusid/models/day_month.py +79 -0
- lusid/models/decimal_compliance_parameter.py +12 -4
- lusid/models/decimal_list.py +13 -5
- lusid/models/decimal_list_compliance_parameter.py +12 -4
- lusid/models/decorated_compliance_run_summary.py +9 -1
- lusid/models/delete_accounts_response.py +9 -1
- lusid/models/delete_custodian_accounts_response.py +9 -1
- lusid/models/delete_instrument_properties_response.py +16 -2
- lusid/models/delete_instrument_response.py +16 -2
- lusid/models/delete_instruments_response.py +31 -2
- lusid/models/delete_relation_request.py +9 -1
- lusid/models/delete_relationship_request.py +9 -1
- lusid/models/deleted_entity_response.py +30 -2
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- lusid/models/units_ratio.py +79 -0
- lusid/models/update_amortisation_rule_set_details_request.py +101 -0
- lusid/models/update_calendar_request.py +9 -1
- lusid/models/update_compliance_template_request.py +103 -0
- lusid/models/update_custom_entity_definition_request.py +9 -1
- lusid/models/update_custom_entity_type_request.py +9 -1
- lusid/models/update_cut_label_definition_request.py +9 -1
- lusid/models/update_data_type_request.py +9 -1
- lusid/models/update_derived_property_definition_request.py +13 -3
- lusid/models/update_fee_type_request.py +104 -0
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
- lusid/models/update_group_reconciliation_definition_request.py +115 -0
- lusid/models/update_instrument_identifier_request.py +9 -1
- lusid/models/update_orders_response.py +161 -0
- lusid/models/update_placements_response.py +161 -0
- lusid/models/update_portfolio_group_request.py +9 -1
- lusid/models/update_portfolio_request.py +9 -1
- lusid/models/update_property_definition_request.py +9 -1
- lusid/models/update_reconciliation_request.py +9 -1
- lusid/models/update_reference_data_request.py +95 -0
- lusid/models/update_relationship_definition_request.py +9 -1
- lusid/models/update_staging_rule_set_request.py +94 -0
- lusid/models/update_tax_rule_set_request.py +9 -1
- lusid/models/update_timeline_request.py +104 -0
- lusid/models/update_unit_request.py +9 -1
- lusid/models/upsert_cds_flow_conventions_request.py +9 -1
- lusid/models/upsert_complex_market_data_request.py +9 -1
- lusid/models/upsert_compliance_rule_request.py +9 -1
- lusid/models/upsert_compliance_run_summary_request.py +9 -1
- lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
- lusid/models/upsert_corporate_action_request.py +9 -1
- lusid/models/upsert_corporate_actions_response.py +9 -1
- lusid/models/upsert_counterparty_agreement_request.py +9 -1
- lusid/models/upsert_credit_support_annex_request.py +9 -1
- lusid/models/upsert_custom_data_model_request.py +176 -0
- lusid/models/upsert_custom_entities_response.py +29 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_dialect_request.py +87 -0
- lusid/models/upsert_flow_conventions_request.py +9 -1
- lusid/models/upsert_index_convention_request.py +9 -1
- lusid/models/upsert_instrument_event_request.py +20 -3
- lusid/models/upsert_instrument_events_response.py +9 -1
- lusid/models/upsert_instrument_properties_response.py +9 -1
- lusid/models/upsert_instrument_property_request.py +9 -1
- lusid/models/upsert_instruments_response.py +29 -2
- lusid/models/upsert_legal_entities_response.py +9 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_legal_entity_request.py +9 -1
- lusid/models/upsert_person_access_metadata_request.py +9 -1
- lusid/models/upsert_person_request.py +9 -1
- lusid/models/upsert_persons_response.py +122 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_transactions_response.py +9 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
- lusid/models/upsert_quote_request.py +10 -2
- lusid/models/upsert_quotes_response.py +9 -1
- lusid/models/upsert_recipe_composer_request.py +81 -0
- lusid/models/upsert_recipe_request.py +12 -10
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
- lusid/models/upsert_result_values_data_request.py +9 -1
- lusid/models/upsert_returns_response.py +9 -1
- lusid/models/upsert_single_structured_data_response.py +9 -1
- lusid/models/upsert_structured_data_response.py +9 -1
- lusid/models/upsert_structured_result_data_request.py +9 -1
- lusid/models/upsert_transaction_properties_response.py +9 -1
- lusid/models/upsert_translation_script_request.py +83 -0
- lusid/models/upsert_valuation_point_request.py +130 -0
- lusid/models/user.py +9 -1
- lusid/models/valuation_point_data_query_parameters.py +81 -0
- lusid/models/valuation_point_data_request.py +84 -0
- lusid/models/valuation_point_data_response.py +164 -0
- lusid/models/valuation_point_overview.py +133 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
- lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
- lusid/models/valuation_request.py +9 -1
- lusid/models/valuation_schedule.py +19 -4
- lusid/models/valuations_reconciliation_request.py +9 -1
- lusid/models/vendor_dependency.py +9 -1
- lusid/models/vendor_model_rule.py +9 -1
- lusid/models/version.py +25 -10
- lusid/models/version_summary_dto.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
- lusid/models/versioned_resource_list_of_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
- lusid/models/virtual_document.py +9 -1
- lusid/models/virtual_document_row.py +9 -1
- lusid/models/virtual_row.py +9 -1
- lusid/models/warning.py +9 -1
- lusid/models/weekend_mask.py +9 -1
- lusid/models/weighted_instrument.py +29 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
- lusid/models/weighted_instruments.py +9 -1
- lusid/models/workspace.py +100 -0
- lusid/models/workspace_creation_request.py +86 -0
- lusid/models/workspace_item.py +120 -0
- lusid/models/workspace_item_creation_request.py +113 -0
- lusid/models/workspace_item_update_request.py +95 -0
- lusid/models/workspace_update_request.py +77 -0
- lusid/models/yield_curve_data.py +12 -4
- lusid/rest.py +75 -22
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.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
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.diary_entry import DiaryEntry
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from lusid.models.link import Link
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from lusid.models.pnl_journal_entry_line import PnlJournalEntryLine
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class ValuationPointResourceListOfPnlJournalEntryLine(BaseModel):
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"""
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ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results. # noqa: E501
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"""
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start_valuation_point: Optional[DiaryEntry] = Field(None, alias="startValuationPoint")
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version: Version = Field(...)
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values: conlist(PnlJournalEntryLine) = Field(...)
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href: Optional[StrictStr] = None
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next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
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links: Optional[conlist(Link)] = None
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__properties = ["startValuationPoint", "version", "values", "href", "nextPage", "previousPage", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def __str__(self):
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"""For `print` and `pprint`"""
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return pprint.pformat(self.dict(by_alias=False))
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def __repr__(self):
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"""For `print` and `pprint`"""
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return self.to_str()
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> ValuationPointResourceListOfPnlJournalEntryLine:
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"""Create an instance of ValuationPointResourceListOfPnlJournalEntryLine from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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exclude_none=True)
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# set to None if href (nullable) is None
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# set to None if links (nullable) is None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> ValuationPointResourceListOfPnlJournalEntryLine:
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"""Create an instance of ValuationPointResourceListOfPnlJournalEntryLine from a dict"""
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return ValuationPointResourceListOfPnlJournalEntryLine.parse_obj(obj)
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_obj = ValuationPointResourceListOfPnlJournalEntryLine.parse_obj({
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"start_valuation_point": DiaryEntry.from_dict(obj.get("startValuationPoint")) if obj.get("startValuationPoint") is not None else None,
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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"values": [PnlJournalEntryLine.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
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"href": obj.get("href"),
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"next_page": obj.get("nextPage"),
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"previous_page": obj.get("previousPage"),
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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"""
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.diary_entry import DiaryEntry
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class ValuationPointResourceListOfTrialBalance(BaseModel):
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"""
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ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results. # noqa: E501
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"""
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start_valuation_point: Optional[DiaryEntry] = Field(None, alias="startValuationPoint")
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version: Version = Field(...)
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values: conlist(TrialBalance) = Field(...)
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href: Optional[StrictStr] = None
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next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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links: Optional[conlist(Link)] = None
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__properties = ["startValuationPoint", "version", "values", "href", "nextPage", "previousPage", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def __str__(self):
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"""For `print` and `pprint`"""
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return pprint.pformat(self.dict(by_alias=False))
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def __repr__(self):
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"""For `print` and `pprint`"""
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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@classmethod
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def from_json(cls, json_str: str) -> ValuationPointResourceListOfTrialBalance:
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"""Create an instance of ValuationPointResourceListOfTrialBalance from a JSON string"""
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def to_dict(self):
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if next_page (nullable) is None
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# and __fields_set__ contains the field
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if self.next_page is None and "next_page" in self.__fields_set__:
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_dict['nextPage'] = None
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# set to None if previous_page (nullable) is None
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# and __fields_set__ contains the field
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if self.previous_page is None and "previous_page" in self.__fields_set__:
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_dict['previousPage'] = None
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+
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
|
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+
_dict['links'] = None
|
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+
|
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+
return _dict
|
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+
|
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|
+
@classmethod
|
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|
+
def from_dict(cls, obj: dict) -> ValuationPointResourceListOfTrialBalance:
|
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+
"""Create an instance of ValuationPointResourceListOfTrialBalance from a dict"""
|
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+
if obj is None:
|
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|
+
return None
|
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|
+
|
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if not isinstance(obj, dict):
|
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|
+
return ValuationPointResourceListOfTrialBalance.parse_obj(obj)
|
123
|
+
|
124
|
+
_obj = ValuationPointResourceListOfTrialBalance.parse_obj({
|
125
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+
"start_valuation_point": DiaryEntry.from_dict(obj.get("startValuationPoint")) if obj.get("startValuationPoint") is not None else None,
|
126
|
+
"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
|
127
|
+
"values": [TrialBalance.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
|
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|
+
"href": obj.get("href"),
|
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|
+
"next_page": obj.get("nextPage"),
|
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|
+
"previous_page": obj.get("previousPage"),
|
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|
+
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
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|
+
})
|
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|
+
return _obj
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, constr
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr
|
23
23
|
from lusid.models.aggregate_spec import AggregateSpec
|
24
24
|
from lusid.models.market_data_overrides import MarketDataOverrides
|
25
25
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from lusid.models.order_by_spec import OrderBySpec
|
@@ -54,6 +54,14 @@ class ValuationRequest(BaseModel):
|
|
54
54
|
allow_population_by_field_name = True
|
55
55
|
validate_assignment = True
|
56
56
|
|
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|
+
def __str__(self):
|
58
|
+
"""For `print` and `pprint`"""
|
59
|
+
return pprint.pformat(self.dict(by_alias=False))
|
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|
+
|
61
|
+
def __repr__(self):
|
62
|
+
"""For `print` and `pprint`"""
|
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|
+
return self.to_str()
|
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|
+
|
57
65
|
def to_str(self) -> str:
|
58
66
|
"""Returns the string representation of the model using alias"""
|
59
67
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, conlist, constr
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
|
23
23
|
|
24
24
|
class ValuationSchedule(BaseModel):
|
25
25
|
"""
|
@@ -28,16 +28,25 @@ class ValuationSchedule(BaseModel):
|
|
28
28
|
effective_from: Optional[StrictStr] = Field(None, alias="effectiveFrom", description="If present, the EffectiveFrom and EffectiveAt dates are interpreted as a range of dates for which to perform a valuation. In this case, valuation is calculated for the portfolio(s) for each business day in the given range.")
|
29
29
|
effective_at: constr(strict=True, min_length=1) = Field(..., alias="effectiveAt", description="The market data time, i.e. the time to run the valuation request effective of.")
|
30
30
|
tenor: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, description="Tenor, e.g \"1D\", \"1M\" to be used in generating the date schedule when effectiveFrom and effectiveAt are both given and are not the same.")
|
31
|
-
roll_convention: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="rollConvention", description="When Tenor is given and is
|
31
|
+
roll_convention: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="rollConvention", description="When Tenor is given and is \"1M\" or longer, this specifies the rule which should be used to generate the date schedule. For example, \"EndOfMonth\" to generate end of month dates, or \"1\" to specify the first day of the applicable month.")
|
32
32
|
holiday_calendars: Optional[conlist(StrictStr)] = Field(None, alias="holidayCalendars", description="The holiday calendar(s) that should be used in determining the date schedule. Holiday calendar(s) are supplied by their names, for example, \"CoppClark\". Note that when the calendars are not available (e.g. when the user has insufficient permissions), a recipe setting will be used to determine whether the whole batch should then fail or whether the calendar not being available should simply be ignored.")
|
33
33
|
valuation_date_times: Optional[conlist(StrictStr)] = Field(None, alias="valuationDateTimes", description="If given, this is the exact set of dates on which to perform a valuation. This will replace/override all other specified values if given.")
|
34
|
-
|
34
|
+
business_day_convention: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="businessDayConvention", description="When Tenor is given and is not equal to \"1D\", there may be cases where \"date + tenor\" land on non-business days around month end. In that case, the BusinessDayConvention, e.g. modified following \"MF\" would be applied to determine the next GBD.")
|
35
|
+
__properties = ["effectiveFrom", "effectiveAt", "tenor", "rollConvention", "holidayCalendars", "valuationDateTimes", "businessDayConvention"]
|
35
36
|
|
36
37
|
class Config:
|
37
38
|
"""Pydantic configuration"""
|
38
39
|
allow_population_by_field_name = True
|
39
40
|
validate_assignment = True
|
40
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
|
+
|
41
50
|
def to_str(self) -> str:
|
42
51
|
"""Returns the string representation of the model using alias"""
|
43
52
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -82,6 +91,11 @@ class ValuationSchedule(BaseModel):
|
|
82
91
|
if self.valuation_date_times is None and "valuation_date_times" in self.__fields_set__:
|
83
92
|
_dict['valuationDateTimes'] = None
|
84
93
|
|
94
|
+
# set to None if business_day_convention (nullable) is None
|
95
|
+
# and __fields_set__ contains the field
|
96
|
+
if self.business_day_convention is None and "business_day_convention" in self.__fields_set__:
|
97
|
+
_dict['businessDayConvention'] = None
|
98
|
+
|
85
99
|
return _dict
|
86
100
|
|
87
101
|
@classmethod
|
@@ -99,6 +113,7 @@ class ValuationSchedule(BaseModel):
|
|
99
113
|
"tenor": obj.get("tenor"),
|
100
114
|
"roll_convention": obj.get("rollConvention"),
|
101
115
|
"holiday_calendars": obj.get("holidayCalendars"),
|
102
|
-
"valuation_date_times": obj.get("valuationDateTimes")
|
116
|
+
"valuation_date_times": obj.get("valuationDateTimes"),
|
117
|
+
"business_day_convention": obj.get("businessDayConvention")
|
103
118
|
})
|
104
119
|
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, StrictStr, conlist
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
|
24
24
|
from lusid.models.valuation_request import ValuationRequest
|
25
25
|
|
@@ -38,6 +38,14 @@ class ValuationsReconciliationRequest(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
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List
|
22
|
-
from pydantic import Field, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.economic_dependency import EconomicDependency
|
24
24
|
|
25
25
|
class VendorDependency(EconomicDependency):
|
@@ -45,6 +45,14 @@ class VendorDependency(EconomicDependency):
|
|
45
45
|
allow_population_by_field_name = True
|
46
46
|
validate_assignment = True
|
47
47
|
|
48
|
+
def __str__(self):
|
49
|
+
"""For `print` and `pprint`"""
|
50
|
+
return pprint.pformat(self.dict(by_alias=False))
|
51
|
+
|
52
|
+
def __repr__(self):
|
53
|
+
"""For `print` and `pprint`"""
|
54
|
+
return self.to_str()
|
55
|
+
|
48
56
|
def to_str(self) -> str:
|
49
57
|
"""Returns the string representation of the model using alias"""
|
50
58
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.address_key_filter import AddressKeyFilter
|
24
24
|
from lusid.models.model_options import ModelOptions
|
25
25
|
|
@@ -48,6 +48,14 @@ class VendorModelRule(BaseModel):
|
|
48
48
|
allow_population_by_field_name = True
|
49
49
|
validate_assignment = True
|
50
50
|
|
51
|
+
def __str__(self):
|
52
|
+
"""For `print` and `pprint`"""
|
53
|
+
return pprint.pformat(self.dict(by_alias=False))
|
54
|
+
|
55
|
+
def __repr__(self):
|
56
|
+
"""For `print` and `pprint`"""
|
57
|
+
return self.to_str()
|
58
|
+
|
51
59
|
def to_str(self) -> str:
|
52
60
|
"""Returns the string representation of the model using alias"""
|
53
61
|
return pprint.pformat(self.dict(by_alias=True))
|
lusid/models/version.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic import BaseModel, Field, StrictInt, StrictStr
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr
|
23
23
|
|
24
24
|
class Version(BaseModel):
|
25
25
|
"""
|
@@ -34,13 +34,23 @@ class Version(BaseModel):
|
|
34
34
|
user_id_modified: Optional[StrictStr] = Field(None, alias="userIdModified", description="The unique id of the user who last updated the entity (including its properties) in LUSID.")
|
35
35
|
request_id_modified: Optional[StrictStr] = Field(None, alias="requestIdModified", description="The unique request id of the command that last updated the entity (including its properties) in LUSID.")
|
36
36
|
as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
|
37
|
-
|
37
|
+
entity_unique_id: Optional[StrictStr] = Field(None, alias="entityUniqueId", description="The unique id of the entity")
|
38
|
+
staged_modification_id_modified: Optional[StrictStr] = Field(None, alias="stagedModificationIdModified", description="The ID of the staged change that resulted in the most recent modification.")
|
39
|
+
__properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber", "entityUniqueId", "stagedModificationIdModified"]
|
38
40
|
|
39
41
|
class Config:
|
40
42
|
"""Pydantic configuration"""
|
41
43
|
allow_population_by_field_name = True
|
42
44
|
validate_assignment = True
|
43
45
|
|
46
|
+
def __str__(self):
|
47
|
+
"""For `print` and `pprint`"""
|
48
|
+
return pprint.pformat(self.dict(by_alias=False))
|
49
|
+
|
50
|
+
def __repr__(self):
|
51
|
+
"""For `print` and `pprint`"""
|
52
|
+
return self.to_str()
|
53
|
+
|
44
54
|
def to_str(self) -> str:
|
45
55
|
"""Returns the string representation of the model using alias"""
|
46
56
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -58,13 +68,6 @@ class Version(BaseModel):
|
|
58
68
|
"""Returns the dictionary representation of the model using alias"""
|
59
69
|
_dict = self.dict(by_alias=True,
|
60
70
|
exclude={
|
61
|
-
"as_at_created",
|
62
|
-
"user_id_created",
|
63
|
-
"request_id_created",
|
64
|
-
"as_at_modified",
|
65
|
-
"user_id_modified",
|
66
|
-
"request_id_modified",
|
67
|
-
"as_at_version_number",
|
68
71
|
},
|
69
72
|
exclude_none=True)
|
70
73
|
# set to None if as_at_created (nullable) is None
|
@@ -102,6 +105,16 @@ class Version(BaseModel):
|
|
102
105
|
if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
|
103
106
|
_dict['asAtVersionNumber'] = None
|
104
107
|
|
108
|
+
# set to None if entity_unique_id (nullable) is None
|
109
|
+
# and __fields_set__ contains the field
|
110
|
+
if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
|
111
|
+
_dict['entityUniqueId'] = None
|
112
|
+
|
113
|
+
# set to None if staged_modification_id_modified (nullable) is None
|
114
|
+
# and __fields_set__ contains the field
|
115
|
+
if self.staged_modification_id_modified is None and "staged_modification_id_modified" in self.__fields_set__:
|
116
|
+
_dict['stagedModificationIdModified'] = None
|
117
|
+
|
105
118
|
return _dict
|
106
119
|
|
107
120
|
@classmethod
|
@@ -122,6 +135,8 @@ class Version(BaseModel):
|
|
122
135
|
"as_at_modified": obj.get("asAtModified"),
|
123
136
|
"user_id_modified": obj.get("userIdModified"),
|
124
137
|
"request_id_modified": obj.get("requestIdModified"),
|
125
|
-
"as_at_version_number": obj.get("asAtVersionNumber")
|
138
|
+
"as_at_version_number": obj.get("asAtVersionNumber"),
|
139
|
+
"entity_unique_id": obj.get("entityUniqueId"),
|
140
|
+
"staged_modification_id_modified": obj.get("stagedModificationIdModified")
|
126
141
|
})
|
127
142
|
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, StrictStr, conlist
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
24
|
|
25
25
|
class VersionSummaryDto(BaseModel):
|
@@ -37,6 +37,14 @@ class VersionSummaryDto(BaseModel):
|
|
37
37
|
allow_population_by_field_name = True
|
38
38
|
validate_assignment = True
|
39
39
|
|
40
|
+
def __str__(self):
|
41
|
+
"""For `print` and `pprint`"""
|
42
|
+
return pprint.pformat(self.dict(by_alias=False))
|
43
|
+
|
44
|
+
def __repr__(self):
|
45
|
+
"""For `print` and `pprint`"""
|
46
|
+
return self.to_str()
|
47
|
+
|
40
48
|
def to_str(self) -> str:
|
41
49
|
"""Returns the string representation of the model using alias"""
|
42
50
|
return pprint.pformat(self.dict(by_alias=True))
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, conlist
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.a2_b_data_record import A2BDataRecord
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.version import Version
|
@@ -41,6 +41,14 @@ class VersionedResourceListOfA2BDataRecord(BaseModel):
|
|
41
41
|
allow_population_by_field_name = True
|
42
42
|
validate_assignment = True
|
43
43
|
|
44
|
+
def __str__(self):
|
45
|
+
"""For `print` and `pprint`"""
|
46
|
+
return pprint.pformat(self.dict(by_alias=False))
|
47
|
+
|
48
|
+
def __repr__(self):
|
49
|
+
"""For `print` and `pprint`"""
|
50
|
+
return self.to_str()
|
51
|
+
|
44
52
|
def to_str(self) -> str:
|
45
53
|
"""Returns the string representation of the model using alias"""
|
46
54
|
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