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

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Files changed (1241) hide show
  1. lusid/__init__.py +1647 -15
  2. lusid/api/__init__.py +87 -0
  3. lusid/api/abor_api.py +807 -305
  4. lusid/api/abor_configuration_api.py +72 -70
  5. lusid/api/address_key_definition_api.py +30 -29
  6. lusid/api/aggregation_api.py +41 -40
  7. lusid/api/allocations_api.py +83 -71
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +30 -29
  10. lusid/api/blocks_api.py +45 -44
  11. lusid/api/calendars_api.py +492 -142
  12. lusid/api/chart_of_accounts_api.py +2488 -644
  13. lusid/api/complex_market_data_api.py +41 -40
  14. lusid/api/compliance_api.py +1147 -444
  15. lusid/api/configuration_recipe_api.py +1237 -94
  16. lusid/api/conventions_api.py +111 -110
  17. lusid/api/corporate_action_sources_api.py +98 -97
  18. lusid/api/counterparties_api.py +75 -74
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +116 -115
  21. lusid/api/custom_entity_definitions_api.py +39 -38
  22. lusid/api/custom_entity_types_api.py +39 -38
  23. lusid/api/cut_label_definitions_api.py +57 -64
  24. lusid/api/data_types_api.py +417 -97
  25. lusid/api/derived_transaction_portfolios_api.py +21 -20
  26. lusid/api/entities_api.py +1110 -13
  27. lusid/api/executions_api.py +49 -48
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +232 -42
  34. lusid/api/instruments_api.py +391 -211
  35. lusid/api/legacy_compliance_api.py +87 -86
  36. lusid/api/legal_entities_api.py +201 -200
  37. lusid/api/order_graph_api.py +46 -45
  38. lusid/api/order_instructions_api.py +45 -44
  39. lusid/api/order_management_api.py +1537 -67
  40. lusid/api/orders_api.py +58 -65
  41. lusid/api/packages_api.py +45 -44
  42. lusid/api/participations_api.py +39 -38
  43. lusid/api/persons_api.py +342 -182
  44. lusid/api/placements_api.py +51 -50
  45. lusid/api/portfolio_groups_api.py +263 -254
  46. lusid/api/portfolios_api.py +1343 -417
  47. lusid/api/property_definitions_api.py +304 -98
  48. lusid/api/queryable_keys_api.py +212 -0
  49. lusid/api/quotes_api.py +106 -121
  50. lusid/api/reconciliations_api.py +548 -2115
  51. lusid/api/reference_lists_api.py +41 -40
  52. lusid/api/reference_portfolio_api.py +215 -38
  53. lusid/api/relation_definitions_api.py +30 -29
  54. lusid/api/relations_api.py +22 -21
  55. lusid/api/relationship_definitions_api.py +48 -47
  56. lusid/api/relationships_api.py +23 -22
  57. lusid/api/schemas_api.py +46 -53
  58. lusid/api/scopes_api.py +192 -11
  59. lusid/api/scripted_translation_api.py +105 -102
  60. lusid/api/search_api.py +39 -38
  61. lusid/api/sequences_api.py +39 -38
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +90 -89
  66. lusid/api/system_configuration_api.py +66 -65
  67. lusid/api/tax_rule_sets_api.py +48 -47
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +124 -123
  70. lusid/api/transaction_fees_api.py +48 -47
  71. lusid/api/transaction_portfolios_api.py +1454 -925
  72. lusid/api/translation_api.py +21 -20
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +31 -20
  75. lusid/api_response.py +1 -1
  76. lusid/configuration.py +102 -8
  77. lusid/extensions/__init__.py +12 -7
  78. lusid/extensions/api_client.py +28 -18
  79. lusid/extensions/api_client_factory.py +168 -45
  80. lusid/extensions/api_configuration.py +172 -14
  81. lusid/extensions/configuration_loaders.py +117 -20
  82. lusid/extensions/configuration_options.py +67 -0
  83. lusid/extensions/file_access_token.py +42 -0
  84. lusid/extensions/proxy_config.py +8 -5
  85. lusid/extensions/rest.py +78 -26
  86. lusid/extensions/retry.py +109 -37
  87. lusid/extensions/socket_keep_alive.py +14 -15
  88. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  89. lusid/models/__init__.py +1537 -14
  90. lusid/models/a2_b_breakdown.py +9 -1
  91. lusid/models/a2_b_category.py +9 -1
  92. lusid/models/a2_b_data_record.py +9 -1
  93. lusid/models/a2_b_movement_record.py +9 -1
  94. lusid/models/abor.py +18 -3
  95. lusid/models/abor_configuration.py +17 -9
  96. lusid/models/abor_configuration_properties.py +9 -1
  97. lusid/models/abor_configuration_request.py +18 -10
  98. lusid/models/abor_properties.py +9 -1
  99. lusid/models/abor_request.py +10 -2
  100. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  101. lusid/models/access_controlled_action.py +9 -1
  102. lusid/models/access_controlled_resource.py +9 -1
  103. lusid/models/access_metadata_operation.py +12 -4
  104. lusid/models/access_metadata_value.py +10 -2
  105. lusid/models/account.py +16 -3
  106. lusid/models/account_properties.py +9 -1
  107. lusid/models/accounted_transaction.py +96 -0
  108. lusid/models/accounting_method.py +10 -0
  109. lusid/models/accounts_upsert_response.py +9 -1
  110. lusid/models/accumulation_event.py +112 -0
  111. lusid/models/action_id.py +10 -2
  112. lusid/models/add_business_days_to_date_request.py +9 -1
  113. lusid/models/add_business_days_to_date_response.py +9 -1
  114. lusid/models/additional_payment.py +12 -4
  115. lusid/models/address_definition.py +9 -1
  116. lusid/models/address_key_compliance_parameter.py +13 -12
  117. lusid/models/address_key_definition.py +9 -1
  118. lusid/models/address_key_filter.py +9 -1
  119. lusid/models/address_key_list.py +13 -5
  120. lusid/models/address_key_list_compliance_parameter.py +12 -4
  121. lusid/models/address_key_option_definition.py +12 -2
  122. lusid/models/adjust_global_commitment_event.py +101 -0
  123. lusid/models/adjust_holding.py +9 -1
  124. lusid/models/adjust_holding_for_date_request.py +9 -1
  125. lusid/models/adjust_holding_request.py +9 -1
  126. lusid/models/aggregate_spec.py +12 -4
  127. lusid/models/aggregated_return.py +9 -1
  128. lusid/models/aggregated_returns_dispersion_request.py +9 -1
  129. lusid/models/aggregated_returns_request.py +9 -1
  130. lusid/models/aggregated_returns_response.py +9 -1
  131. lusid/models/aggregated_transactions_request.py +9 -1
  132. lusid/models/aggregation_context.py +9 -1
  133. lusid/models/aggregation_measure_failure_detail.py +9 -1
  134. lusid/models/aggregation_op.py +1 -0
  135. lusid/models/aggregation_options.py +9 -1
  136. lusid/models/aggregation_query.py +9 -1
  137. lusid/models/alias.py +79 -0
  138. lusid/models/allocation.py +9 -1
  139. lusid/models/allocation_request.py +9 -1
  140. lusid/models/allocation_service_run_response.py +9 -1
  141. lusid/models/allocation_set_request.py +9 -1
  142. lusid/models/amortisation_event.py +13 -7
  143. lusid/models/amortisation_rule.py +112 -0
  144. lusid/models/amortisation_rule_set.py +141 -0
  145. lusid/models/amount.py +77 -0
  146. lusid/models/annul_quotes_response.py +9 -1
  147. lusid/models/annul_single_structured_data_response.py +9 -1
  148. lusid/models/annul_structured_data_response.py +9 -1
  149. lusid/models/applicable_instrument_event.py +138 -0
  150. lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
  151. lusid/models/barrier.py +9 -1
  152. lusid/models/basket.py +12 -4
  153. lusid/models/basket_identifier.py +9 -1
  154. lusid/models/batch_adjust_holdings_response.py +9 -1
  155. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  156. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  157. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  158. lusid/models/batch_upsert_instrument_properties_response.py +9 -1
  159. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  160. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  161. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  162. lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
  163. lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
  164. lusid/models/block.py +9 -1
  165. lusid/models/block_and_order_id_request.py +86 -0
  166. lusid/models/block_and_orders.py +91 -0
  167. lusid/models/block_and_orders_create_request.py +85 -0
  168. lusid/models/block_and_orders_request.py +142 -0
  169. lusid/models/block_request.py +9 -1
  170. lusid/models/block_set_request.py +9 -1
  171. lusid/models/blocked_order_request.py +138 -0
  172. lusid/models/bond.py +29 -8
  173. lusid/models/bond_conversion_entry.py +83 -0
  174. lusid/models/bond_conversion_schedule.py +138 -0
  175. lusid/models/bond_coupon_event.py +110 -0
  176. lusid/models/bond_default_event.py +16 -18
  177. lusid/models/bond_principal_event.py +110 -0
  178. lusid/models/bonus_issue_event.py +174 -0
  179. lusid/models/book_transactions_request.py +105 -0
  180. lusid/models/book_transactions_response.py +9 -1
  181. lusid/models/bool_compliance_parameter.py +12 -4
  182. lusid/models/bool_list_compliance_parameter.py +12 -4
  183. lusid/models/branch_step.py +109 -0
  184. lusid/models/branch_step_request.py +106 -0
  185. lusid/models/break_code_source.py +81 -0
  186. lusid/models/bucketed_cash_flow_request.py +9 -1
  187. lusid/models/bucketed_cash_flow_response.py +9 -1
  188. lusid/models/bucketing_schedule.py +9 -1
  189. lusid/models/calculation_info.py +9 -1
  190. lusid/models/calendar.py +26 -3
  191. lusid/models/calendar_date.py +9 -1
  192. lusid/models/calendar_dependency.py +9 -1
  193. lusid/models/call_on_intermediate_securities_event.py +147 -0
  194. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  195. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  196. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  197. lusid/models/cancel_orders_response.py +161 -0
  198. lusid/models/cancel_placements_response.py +161 -0
  199. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  200. lusid/models/cancelled_order_result.py +81 -0
  201. lusid/models/cancelled_placement_result.py +91 -0
  202. lusid/models/cap_floor.py +42 -9
  203. lusid/models/capital_distribution_event.py +125 -0
  204. lusid/models/cash.py +101 -0
  205. lusid/models/cash_and_security_offer_election.py +98 -0
  206. lusid/models/cash_dependency.py +9 -1
  207. lusid/models/cash_dividend_event.py +40 -10
  208. lusid/models/cash_election.py +99 -0
  209. lusid/models/cash_flow_event.py +14 -8
  210. lusid/models/cash_flow_lineage.py +9 -1
  211. lusid/models/cash_flow_value.py +9 -1
  212. lusid/models/cash_flow_value_set.py +9 -1
  213. lusid/models/cash_ladder_record.py +9 -1
  214. lusid/models/cash_offer_election.py +85 -0
  215. lusid/models/cash_perpetual.py +12 -4
  216. lusid/models/cds_credit_event.py +113 -0
  217. lusid/models/cds_flow_conventions.py +10 -2
  218. lusid/models/cds_index.py +31 -8
  219. lusid/models/cds_protection_detail_specification.py +9 -1
  220. lusid/models/cdx_credit_event.py +122 -0
  221. lusid/models/change.py +9 -1
  222. lusid/models/change_history.py +9 -1
  223. lusid/models/change_interval.py +131 -0
  224. lusid/models/change_interval_with_order_management_detail.py +145 -0
  225. lusid/models/change_item.py +9 -1
  226. lusid/models/chart_of_accounts.py +9 -1
  227. lusid/models/chart_of_accounts_properties.py +9 -1
  228. lusid/models/chart_of_accounts_request.py +9 -1
  229. lusid/models/check_step.py +118 -0
  230. lusid/models/check_step_request.py +106 -0
  231. lusid/models/cleardown_module_details.py +103 -0
  232. lusid/models/cleardown_module_request.py +125 -0
  233. lusid/models/cleardown_module_response.py +147 -0
  234. lusid/models/cleardown_module_rule.py +102 -0
  235. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  236. lusid/models/client.py +9 -1
  237. lusid/models/close_event.py +12 -4
  238. lusid/models/close_period_diary_entry_request.py +157 -0
  239. lusid/models/closed_period.py +136 -0
  240. lusid/models/comparison_attribute_value_pair.py +84 -0
  241. lusid/models/complete_portfolio.py +20 -5
  242. lusid/models/complete_relation.py +9 -1
  243. lusid/models/complete_relationship.py +9 -1
  244. lusid/models/complex_bond.py +30 -9
  245. lusid/models/complex_market_data.py +15 -6
  246. lusid/models/complex_market_data_id.py +9 -1
  247. lusid/models/compliance_breached_order_info.py +9 -1
  248. lusid/models/compliance_parameter.py +19 -6
  249. lusid/models/compliance_parameter_type.py +5 -0
  250. lusid/models/compliance_rule.py +9 -1
  251. lusid/models/compliance_rule_breakdown.py +25 -9
  252. lusid/models/compliance_rule_breakdown_request.py +21 -5
  253. lusid/models/compliance_rule_response.py +9 -1
  254. lusid/models/compliance_rule_result.py +9 -1
  255. lusid/models/compliance_rule_result_detail.py +9 -1
  256. lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
  257. lusid/models/compliance_rule_result_v2.py +93 -0
  258. lusid/models/compliance_rule_template.py +161 -0
  259. lusid/models/compliance_rule_upsert_request.py +9 -1
  260. lusid/models/compliance_rule_upsert_response.py +9 -1
  261. lusid/models/compliance_run_configuration.py +81 -0
  262. lusid/models/compliance_run_info.py +9 -1
  263. lusid/models/compliance_run_info_v2.py +9 -1
  264. lusid/models/compliance_step.py +108 -0
  265. lusid/models/compliance_step_request.py +107 -0
  266. lusid/models/compliance_step_type.py +43 -0
  267. lusid/models/compliance_step_type_request.py +42 -0
  268. lusid/models/compliance_summary_rule_result.py +20 -15
  269. lusid/models/compliance_summary_rule_result_request.py +20 -15
  270. lusid/models/compliance_template.py +9 -1
  271. lusid/models/compliance_template_parameter.py +9 -1
  272. lusid/models/compliance_template_variation.py +29 -4
  273. lusid/models/compliance_template_variation_dto.py +120 -0
  274. lusid/models/compliance_template_variation_request.py +120 -0
  275. lusid/models/component_filter.py +93 -0
  276. lusid/models/component_transaction.py +107 -0
  277. lusid/models/composite_breakdown.py +9 -1
  278. lusid/models/composite_breakdown_request.py +9 -1
  279. lusid/models/composite_breakdown_response.py +9 -1
  280. lusid/models/composite_dispersion.py +39 -6
  281. lusid/models/composite_dispersion_response.py +9 -1
  282. lusid/models/compounding.py +13 -5
  283. lusid/models/configuration_recipe.py +18 -19
  284. lusid/models/constant_volatility_surface.py +110 -0
  285. lusid/models/constituents_adjustment_header.py +9 -1
  286. lusid/models/contract_details.py +109 -0
  287. lusid/models/contract_for_difference.py +16 -6
  288. lusid/models/contract_initialisation_event.py +107 -0
  289. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  290. lusid/models/corporate_action.py +9 -1
  291. lusid/models/corporate_action_source.py +9 -1
  292. lusid/models/corporate_action_transition.py +9 -1
  293. lusid/models/corporate_action_transition_component.py +9 -1
  294. lusid/models/corporate_action_transition_component_request.py +9 -1
  295. lusid/models/corporate_action_transition_request.py +9 -1
  296. lusid/models/counterparty_agreement.py +9 -1
  297. lusid/models/counterparty_risk_information.py +9 -1
  298. lusid/models/counterparty_signatory.py +9 -1
  299. lusid/models/create_address_key_definition_request.py +9 -1
  300. lusid/models/create_amortisation_rule_set_request.py +110 -0
  301. lusid/models/create_calendar_request.py +9 -1
  302. lusid/models/create_closed_period_request.py +104 -0
  303. lusid/models/create_compliance_template_request.py +103 -0
  304. lusid/models/create_corporate_action_source_request.py +9 -1
  305. lusid/models/create_custom_entity_type_request.py +9 -1
  306. lusid/models/create_cut_label_definition_request.py +9 -1
  307. lusid/models/create_data_map_request.py +9 -1
  308. lusid/models/create_data_type_request.py +9 -1
  309. lusid/models/create_date_request.py +9 -1
  310. lusid/models/create_derived_property_definition_request.py +16 -6
  311. lusid/models/create_derived_transaction_portfolio_request.py +33 -7
  312. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  313. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  314. lusid/models/create_portfolio_details.py +9 -1
  315. lusid/models/create_portfolio_group_request.py +9 -1
  316. lusid/models/create_property_definition_request.py +21 -6
  317. lusid/models/create_recipe_request.py +9 -1
  318. lusid/models/create_reconciliation_request.py +9 -1
  319. lusid/models/create_reference_portfolio_request.py +9 -1
  320. lusid/models/create_relation_definition_request.py +9 -1
  321. lusid/models/create_relation_request.py +9 -1
  322. lusid/models/create_relationship_definition_request.py +11 -3
  323. lusid/models/create_relationship_request.py +9 -1
  324. lusid/models/create_sequence_request.py +9 -1
  325. lusid/models/create_simple_position_portfolio_request.py +196 -0
  326. lusid/models/create_staging_rule_set_request.py +94 -0
  327. lusid/models/create_tax_rule_set_request.py +9 -1
  328. lusid/models/create_timeline_request.py +110 -0
  329. lusid/models/create_trade_tickets_response.py +95 -0
  330. lusid/models/create_transaction_portfolio_request.py +33 -7
  331. lusid/models/create_unit_definition.py +9 -1
  332. lusid/models/credit_default_swap.py +32 -9
  333. lusid/models/credit_premium_cash_flow_event.py +110 -0
  334. lusid/models/credit_rating.py +9 -1
  335. lusid/models/credit_spread_curve_data.py +13 -5
  336. lusid/models/credit_support_annex.py +9 -1
  337. lusid/models/currency_and_amount.py +10 -7
  338. lusid/models/curve_options.py +9 -1
  339. lusid/models/custodian_account.py +10 -2
  340. lusid/models/custodian_account_properties.py +9 -1
  341. lusid/models/custodian_account_request.py +11 -3
  342. lusid/models/custodian_accounts_upsert_response.py +9 -1
  343. lusid/models/custom_data_model.py +97 -0
  344. lusid/models/custom_data_model_criteria.py +142 -0
  345. lusid/models/custom_data_model_identifier_type_specification.py +79 -0
  346. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
  347. lusid/models/custom_data_model_property_specification.py +79 -0
  348. lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
  349. lusid/models/custom_entity_definition.py +32 -3
  350. lusid/models/custom_entity_definition_request.py +9 -1
  351. lusid/models/custom_entity_entity.py +154 -0
  352. lusid/models/custom_entity_field.py +9 -1
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  1013. lusid/models/share_class_amount.py +79 -0
  1014. lusid/models/share_class_breakdown.py +162 -0
  1015. lusid/models/share_class_data.py +87 -0
  1016. lusid/models/share_class_dealing_breakdown.py +105 -0
  1017. lusid/models/share_class_details.py +135 -0
  1018. lusid/models/share_class_pnl_breakdown.py +118 -0
  1019. lusid/models/side_configuration_data.py +9 -1
  1020. lusid/models/side_configuration_data_request.py +9 -1
  1021. lusid/models/side_definition.py +17 -9
  1022. lusid/models/side_definition_request.py +18 -3
  1023. lusid/models/sides_definition_request.py +9 -8
  1024. lusid/models/simple_cash_flow_loan.py +12 -4
  1025. lusid/models/simple_instrument.py +12 -4
  1026. lusid/models/simple_rounding_convention.py +84 -0
  1027. lusid/models/specific_holding_pricing_info.py +83 -0
  1028. lusid/models/spin_off_event.py +148 -0
  1029. lusid/models/staged_modification.py +197 -0
  1030. lusid/models/staged_modification_decision.py +105 -0
  1031. lusid/models/staged_modification_decision_request.py +79 -0
  1032. lusid/models/staged_modification_effective_range.py +79 -0
  1033. lusid/models/staged_modification_staging_rule.py +93 -0
  1034. lusid/models/staged_modifications_entity_hrefs.py +111 -0
  1035. lusid/models/staged_modifications_info.py +86 -0
  1036. lusid/models/staged_modifications_requested_change_interval.py +121 -0
  1037. lusid/models/staging_rule.py +98 -0
  1038. lusid/models/staging_rule_approval_criteria.py +96 -0
  1039. lusid/models/staging_rule_match_criteria.py +103 -0
  1040. lusid/models/staging_rule_set.py +126 -0
  1041. lusid/models/step_schedule.py +12 -4
  1042. lusid/models/stock_dividend_event.py +135 -0
  1043. lusid/models/stock_split_event.py +51 -11
  1044. lusid/models/strategy.py +89 -0
  1045. lusid/models/stream.py +9 -1
  1046. lusid/models/string_compliance_parameter.py +12 -4
  1047. lusid/models/string_list.py +13 -5
  1048. lusid/models/string_list_compliance_parameter.py +12 -4
  1049. lusid/models/structured_result_data.py +9 -1
  1050. lusid/models/structured_result_data_id.py +9 -1
  1051. lusid/models/sub_holding_key_value_equals.py +9 -1
  1052. lusid/models/swap_cash_flow_event.py +105 -0
  1053. lusid/models/swap_principal_event.py +105 -0
  1054. lusid/models/target_tax_lot.py +32 -3
  1055. lusid/models/target_tax_lot_request.py +32 -3
  1056. lusid/models/tax_rule.py +9 -1
  1057. lusid/models/tax_rule_set.py +9 -1
  1058. lusid/models/template_field.py +87 -0
  1059. lusid/models/tender_event.py +180 -0
  1060. lusid/models/term_deposit.py +12 -4
  1061. lusid/models/term_deposit_interest_event.py +108 -0
  1062. lusid/models/term_deposit_principal_event.py +108 -0
  1063. lusid/models/timeline.py +143 -0
  1064. lusid/models/total_return_swap.py +41 -18
  1065. lusid/models/touch.py +9 -1
  1066. lusid/models/trade_ticket.py +9 -1
  1067. lusid/models/trading_conventions.py +81 -0
  1068. lusid/models/transaction.py +40 -4
  1069. lusid/models/transaction_configuration_data.py +9 -1
  1070. lusid/models/transaction_configuration_data_request.py +9 -1
  1071. lusid/models/transaction_configuration_movement_data.py +13 -5
  1072. lusid/models/transaction_configuration_movement_data_request.py +13 -5
  1073. lusid/models/transaction_configuration_type_alias.py +9 -1
  1074. lusid/models/transaction_currency_and_amount.py +89 -0
  1075. lusid/models/transaction_date_windows.py +93 -0
  1076. lusid/models/transaction_diagnostics.py +79 -0
  1077. lusid/models/transaction_field_map.py +110 -0
  1078. lusid/models/transaction_price.py +12 -4
  1079. lusid/models/transaction_price_and_type.py +89 -0
  1080. lusid/models/transaction_price_type.py +3 -0
  1081. lusid/models/transaction_property_map.py +89 -0
  1082. lusid/models/transaction_property_mapping.py +9 -1
  1083. lusid/models/transaction_property_mapping_request.py +9 -1
  1084. lusid/models/transaction_query_parameters.py +9 -1
  1085. lusid/models/transaction_reconciliation_request.py +9 -1
  1086. lusid/models/transaction_reconciliation_request_v2.py +9 -1
  1087. lusid/models/transaction_request.py +34 -4
  1088. lusid/models/transaction_set_configuration_data.py +9 -1
  1089. lusid/models/transaction_set_configuration_data_request.py +9 -1
  1090. lusid/models/transaction_template.py +108 -0
  1091. lusid/models/transaction_template_request.py +87 -0
  1092. lusid/models/transaction_template_specification.py +107 -0
  1093. lusid/models/transaction_type.py +9 -1
  1094. lusid/models/transaction_type_alias.py +9 -8
  1095. lusid/models/transaction_type_calculation.py +26 -13
  1096. lusid/models/transaction_type_details.py +81 -0
  1097. lusid/models/transaction_type_movement.py +30 -5
  1098. lusid/models/transaction_type_property_mapping.py +35 -3
  1099. lusid/models/transaction_type_request.py +9 -1
  1100. lusid/models/transactions_reconciliations_response.py +9 -1
  1101. lusid/models/transition_event.py +12 -4
  1102. lusid/models/translate_entities_inlined_request.py +9 -1
  1103. lusid/models/translate_entities_request.py +9 -1
  1104. lusid/models/translate_entities_response.py +9 -1
  1105. lusid/models/translate_instrument_definitions_request.py +9 -1
  1106. lusid/models/translate_instrument_definitions_response.py +9 -1
  1107. lusid/models/translate_trade_ticket_request.py +9 -1
  1108. lusid/models/translate_trade_tickets_response.py +9 -1
  1109. lusid/models/translation_context.py +83 -0
  1110. lusid/models/translation_input.py +9 -1
  1111. lusid/models/translation_result.py +9 -1
  1112. lusid/models/translation_script.py +18 -4
  1113. lusid/models/translation_script_id.py +9 -1
  1114. lusid/models/trial_balance.py +58 -15
  1115. lusid/models/trial_balance_query_parameters.py +23 -6
  1116. lusid/models/trigger_event.py +12 -4
  1117. lusid/models/typed_resource_id.py +9 -1
  1118. lusid/models/unitisation_data.py +81 -0
  1119. lusid/models/units_ratio.py +79 -0
  1120. lusid/models/update_amortisation_rule_set_details_request.py +101 -0
  1121. lusid/models/update_calendar_request.py +9 -1
  1122. lusid/models/update_compliance_template_request.py +103 -0
  1123. lusid/models/update_custom_entity_definition_request.py +9 -1
  1124. lusid/models/update_custom_entity_type_request.py +9 -1
  1125. lusid/models/update_cut_label_definition_request.py +9 -1
  1126. lusid/models/update_data_type_request.py +9 -1
  1127. lusid/models/update_derived_property_definition_request.py +13 -3
  1128. lusid/models/update_fee_type_request.py +104 -0
  1129. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
  1130. lusid/models/update_group_reconciliation_definition_request.py +115 -0
  1131. lusid/models/update_instrument_identifier_request.py +9 -1
  1132. lusid/models/update_orders_response.py +161 -0
  1133. lusid/models/update_placements_response.py +161 -0
  1134. lusid/models/update_portfolio_group_request.py +9 -1
  1135. lusid/models/update_portfolio_request.py +9 -1
  1136. lusid/models/update_property_definition_request.py +9 -1
  1137. lusid/models/update_reconciliation_request.py +9 -1
  1138. lusid/models/update_reference_data_request.py +95 -0
  1139. lusid/models/update_relationship_definition_request.py +9 -1
  1140. lusid/models/update_staging_rule_set_request.py +94 -0
  1141. lusid/models/update_tax_rule_set_request.py +9 -1
  1142. lusid/models/update_timeline_request.py +104 -0
  1143. lusid/models/update_unit_request.py +9 -1
  1144. lusid/models/upsert_cds_flow_conventions_request.py +9 -1
  1145. lusid/models/upsert_complex_market_data_request.py +9 -1
  1146. lusid/models/upsert_compliance_rule_request.py +9 -1
  1147. lusid/models/upsert_compliance_run_summary_request.py +9 -1
  1148. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
  1149. lusid/models/upsert_corporate_action_request.py +9 -1
  1150. lusid/models/upsert_corporate_actions_response.py +9 -1
  1151. lusid/models/upsert_counterparty_agreement_request.py +9 -1
  1152. lusid/models/upsert_credit_support_annex_request.py +9 -1
  1153. lusid/models/upsert_custom_data_model_request.py +176 -0
  1154. lusid/models/upsert_custom_entities_response.py +29 -2
  1155. lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
  1156. lusid/models/upsert_dialect_request.py +87 -0
  1157. lusid/models/upsert_flow_conventions_request.py +9 -1
  1158. lusid/models/upsert_index_convention_request.py +9 -1
  1159. lusid/models/upsert_instrument_event_request.py +20 -3
  1160. lusid/models/upsert_instrument_events_response.py +9 -1
  1161. lusid/models/upsert_instrument_properties_response.py +9 -1
  1162. lusid/models/upsert_instrument_property_request.py +9 -1
  1163. lusid/models/upsert_instruments_response.py +29 -2
  1164. lusid/models/upsert_legal_entities_response.py +9 -1
  1165. lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
  1166. lusid/models/upsert_legal_entity_request.py +9 -1
  1167. lusid/models/upsert_person_access_metadata_request.py +9 -1
  1168. lusid/models/upsert_person_request.py +9 -1
  1169. lusid/models/upsert_persons_response.py +122 -0
  1170. lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
  1171. lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
  1172. lusid/models/upsert_portfolio_transactions_response.py +9 -1
  1173. lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
  1174. lusid/models/upsert_quote_request.py +10 -2
  1175. lusid/models/upsert_quotes_response.py +9 -1
  1176. lusid/models/upsert_recipe_composer_request.py +81 -0
  1177. lusid/models/upsert_recipe_request.py +12 -10
  1178. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
  1179. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
  1180. lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
  1181. lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
  1182. lusid/models/upsert_result_values_data_request.py +9 -1
  1183. lusid/models/upsert_returns_response.py +9 -1
  1184. lusid/models/upsert_single_structured_data_response.py +9 -1
  1185. lusid/models/upsert_structured_data_response.py +9 -1
  1186. lusid/models/upsert_structured_result_data_request.py +9 -1
  1187. lusid/models/upsert_transaction_properties_response.py +9 -1
  1188. lusid/models/upsert_translation_script_request.py +83 -0
  1189. lusid/models/upsert_valuation_point_request.py +130 -0
  1190. lusid/models/user.py +9 -1
  1191. lusid/models/valuation_point_data_query_parameters.py +81 -0
  1192. lusid/models/valuation_point_data_request.py +84 -0
  1193. lusid/models/valuation_point_data_response.py +164 -0
  1194. lusid/models/valuation_point_overview.py +133 -0
  1195. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
  1196. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
  1197. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
  1198. lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
  1199. lusid/models/valuation_request.py +9 -1
  1200. lusid/models/valuation_schedule.py +19 -4
  1201. lusid/models/valuations_reconciliation_request.py +9 -1
  1202. lusid/models/vendor_dependency.py +9 -1
  1203. lusid/models/vendor_model_rule.py +9 -1
  1204. lusid/models/version.py +25 -10
  1205. lusid/models/version_summary_dto.py +9 -1
  1206. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
  1207. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
  1208. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
  1209. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
  1210. lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
  1211. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
  1212. lusid/models/versioned_resource_list_of_transaction.py +9 -1
  1213. lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
  1214. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
  1215. lusid/models/virtual_document.py +9 -1
  1216. lusid/models/virtual_document_row.py +9 -1
  1217. lusid/models/virtual_row.py +9 -1
  1218. lusid/models/warning.py +9 -1
  1219. lusid/models/weekend_mask.py +9 -1
  1220. lusid/models/weighted_instrument.py +29 -3
  1221. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
  1222. lusid/models/weighted_instruments.py +9 -1
  1223. lusid/models/workspace.py +100 -0
  1224. lusid/models/workspace_creation_request.py +86 -0
  1225. lusid/models/workspace_item.py +120 -0
  1226. lusid/models/workspace_item_creation_request.py +113 -0
  1227. lusid/models/workspace_item_update_request.py +95 -0
  1228. lusid/models/workspace_update_request.py +77 -0
  1229. lusid/models/yield_curve_data.py +12 -4
  1230. lusid/rest.py +75 -22
  1231. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/METADATA +614 -245
  1232. lusid_sdk-2.1.684.dist-info/RECORD +1273 -0
  1233. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.684.dist-info}/WHEEL +1 -1
  1234. lusid/extensions/api_client_builder.py +0 -138
  1235. lusid/models/configuration_recipe_snippet.py +0 -139
  1236. lusid/models/je_lines_query_parameters.py +0 -105
  1237. lusid/models/look_up_pricing_model_options.py +0 -93
  1238. lusid/models/reconciliation_break_id.py +0 -88
  1239. lusid/models/reconciliation_run_id.py +0 -85
  1240. lusid/models/upsert_reconciliation_break_request.py +0 -98
  1241. lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.portfolio_holding import PortfolioHolding
25
25
  from lusid.models.version import Version
@@ -41,6 +41,14 @@ class VersionedResourceListOfPortfolioHolding(BaseModel):
41
41
  allow_population_by_field_name = True
42
42
  validate_assignment = True
43
43
 
44
+ def __str__(self):
45
+ """For `print` and `pprint`"""
46
+ return pprint.pformat(self.dict(by_alias=False))
47
+
48
+ def __repr__(self):
49
+ """For `print` and `pprint`"""
50
+ return self.to_str()
51
+
44
52
  def to_str(self) -> str:
45
53
  """Returns the string representation of the model using alias"""
46
54
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.transaction import Transaction
25
25
  from lusid.models.version import Version
@@ -41,6 +41,14 @@ class VersionedResourceListOfTransaction(BaseModel):
41
41
  allow_population_by_field_name = True
42
42
  validate_assignment = True
43
43
 
44
+ def __str__(self):
45
+ """For `print` and `pprint`"""
46
+ return pprint.pformat(self.dict(by_alias=False))
47
+
48
+ def __repr__(self):
49
+ """For `print` and `pprint`"""
50
+ return self.to_str()
51
+
44
52
  def to_str(self) -> str:
45
53
  """Returns the string representation of the model using alias"""
46
54
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.trial_balance import TrialBalance
25
25
  from lusid.models.version import Version
@@ -41,6 +41,14 @@ class VersionedResourceListOfTrialBalance(BaseModel):
41
41
  allow_population_by_field_name = True
42
42
  validate_assignment = True
43
43
 
44
+ def __str__(self):
45
+ """For `print` and `pprint`"""
46
+ return pprint.pformat(self.dict(by_alias=False))
47
+
48
+ def __repr__(self):
49
+ """For `print` and `pprint`"""
50
+ return self.to_str()
51
+
44
52
  def to_str(self) -> str:
45
53
  """Returns the string representation of the model using alias"""
46
54
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.portfolio_holding import PortfolioHolding
25
25
  from lusid.models.version import Version
@@ -43,6 +43,14 @@ class VersionedResourceListWithWarningsOfPortfolioHolding(BaseModel):
43
43
  allow_population_by_field_name = True
44
44
  validate_assignment = True
45
45
 
46
+ def __str__(self):
47
+ """For `print` and `pprint`"""
48
+ return pprint.pformat(self.dict(by_alias=False))
49
+
50
+ def __repr__(self):
51
+ """For `print` and `pprint`"""
52
+ return self.to_str()
53
+
46
54
  def to_str(self) -> str:
47
55
  """Returns the string representation of the model using alias"""
48
56
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.structured_result_data_id import StructuredResultDataId
24
24
  from lusid.models.virtual_document_row import VirtualDocumentRow
25
25
 
@@ -36,6 +36,14 @@ class VirtualDocument(BaseModel):
36
36
  allow_population_by_field_name = True
37
37
  validate_assignment = True
38
38
 
39
+ def __str__(self):
40
+ """For `print` and `pprint`"""
41
+ return pprint.pformat(self.dict(by_alias=False))
42
+
43
+ def __repr__(self):
44
+ """For `print` and `pprint`"""
45
+ return self.to_str()
46
+
39
47
  def to_str(self) -> str:
40
48
  """Returns the string representation of the model using alias"""
41
49
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
24
24
 
25
25
  class VirtualDocumentRow(BaseModel):
@@ -35,6 +35,14 @@ class VirtualDocumentRow(BaseModel):
35
35
  allow_population_by_field_name = True
36
36
  validate_assignment = True
37
37
 
38
+ def __str__(self):
39
+ """For `print` and `pprint`"""
40
+ return pprint.pformat(self.dict(by_alias=False))
41
+
42
+ def __repr__(self):
43
+ """For `print` and `pprint`"""
44
+ return self.to_str()
45
+
38
46
  def to_str(self) -> str:
39
47
  """Returns the string representation of the model using alias"""
40
48
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class VirtualRow(BaseModel):
@@ -35,6 +35,14 @@ class VirtualRow(BaseModel):
35
35
  allow_population_by_field_name = True
36
36
  validate_assignment = True
37
37
 
38
+ def __str__(self):
39
+ """For `print` and `pprint`"""
40
+ return pprint.pformat(self.dict(by_alias=False))
41
+
42
+ def __repr__(self):
43
+ """For `print` and `pprint`"""
44
+ return self.to_str()
45
+
38
46
  def to_str(self) -> str:
39
47
  """Returns the string representation of the model using alias"""
40
48
  return pprint.pformat(self.dict(by_alias=True))
lusid/models/warning.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
 
24
24
  class Warning(BaseModel):
25
25
  """
@@ -34,6 +34,14 @@ class Warning(BaseModel):
34
34
  allow_population_by_field_name = True
35
35
  validate_assignment = True
36
36
 
37
+ def __str__(self):
38
+ """For `print` and `pprint`"""
39
+ return pprint.pformat(self.dict(by_alias=False))
40
+
41
+ def __repr__(self):
42
+ """For `print` and `pprint`"""
43
+ return self.to_str()
44
+
37
45
  def to_str(self) -> str:
38
46
  """Returns the string representation of the model using alias"""
39
47
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.day_of_week import DayOfWeek
24
24
 
25
25
  class WeekendMask(BaseModel):
@@ -42,6 +42,14 @@ class WeekendMask(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))
@@ -19,8 +19,9 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
+ from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
24
25
 
25
26
  class WeightedInstrument(BaseModel):
26
27
  """
@@ -29,13 +30,23 @@ class WeightedInstrument(BaseModel):
29
30
  quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of the instrument that is owned.")
30
31
  holding_identifier: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="holdingIdentifier", description="Identifier for the instrument. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case. In an inlined aggregation request if this is wanted to identify a line item, it can be specified in the set of aggregation keys given on the aggregation request that accompanies the set of weighted instruments.")
31
32
  instrument: Optional[LusidInstrument] = None
32
- __properties = ["quantity", "holdingIdentifier", "instrument"]
33
+ in_line_lookup_identifiers: Optional[WeightedInstrumentInLineLookupIdentifiers] = Field(None, alias="inLineLookupIdentifiers")
34
+ instrument_scope: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="instrumentScope", description="The scope in which to resolve the instrument, if no inlined definition is provided. If left empty, the default scope will be used.")
35
+ __properties = ["quantity", "holdingIdentifier", "instrument", "inLineLookupIdentifiers", "instrumentScope"]
33
36
 
34
37
  class Config:
35
38
  """Pydantic configuration"""
36
39
  allow_population_by_field_name = True
37
40
  validate_assignment = True
38
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
+
39
50
  def to_str(self) -> str:
40
51
  """Returns the string representation of the model using alias"""
41
52
  return pprint.pformat(self.dict(by_alias=True))
@@ -58,11 +69,24 @@ class WeightedInstrument(BaseModel):
58
69
  # override the default output from pydantic by calling `to_dict()` of instrument
59
70
  if self.instrument:
60
71
  _dict['instrument'] = self.instrument.to_dict()
72
+ # override the default output from pydantic by calling `to_dict()` of in_line_lookup_identifiers
73
+ if self.in_line_lookup_identifiers:
74
+ _dict['inLineLookupIdentifiers'] = self.in_line_lookup_identifiers.to_dict()
61
75
  # set to None if holding_identifier (nullable) is None
62
76
  # and __fields_set__ contains the field
63
77
  if self.holding_identifier is None and "holding_identifier" in self.__fields_set__:
64
78
  _dict['holdingIdentifier'] = None
65
79
 
80
+ # set to None if in_line_lookup_identifiers (nullable) is None
81
+ # and __fields_set__ contains the field
82
+ if self.in_line_lookup_identifiers is None and "in_line_lookup_identifiers" in self.__fields_set__:
83
+ _dict['inLineLookupIdentifiers'] = None
84
+
85
+ # set to None if instrument_scope (nullable) is None
86
+ # and __fields_set__ contains the field
87
+ if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
88
+ _dict['instrumentScope'] = None
89
+
66
90
  return _dict
67
91
 
68
92
  @classmethod
@@ -77,6 +101,8 @@ class WeightedInstrument(BaseModel):
77
101
  _obj = WeightedInstrument.parse_obj({
78
102
  "quantity": obj.get("quantity"),
79
103
  "holding_identifier": obj.get("holdingIdentifier"),
80
- "instrument": LusidInstrument.from_dict(obj.get("instrument")) if obj.get("instrument") is not None else None
104
+ "instrument": LusidInstrument.from_dict(obj.get("instrument")) if obj.get("instrument") is not None else None,
105
+ "in_line_lookup_identifiers": WeightedInstrumentInLineLookupIdentifiers.from_dict(obj.get("inLineLookupIdentifiers")) if obj.get("inLineLookupIdentifiers") is not None else None,
106
+ "instrument_scope": obj.get("instrumentScope")
81
107
  })
82
108
  return _obj
@@ -0,0 +1,97 @@
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, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
+
24
+ class WeightedInstrumentInLineLookupIdentifiers(BaseModel):
25
+ """
26
+ External market codes and identifiers for the equity, e.g. IBM. Required for valuation via SimpleStatic (look-up pricing). Valuation will not succeed without a matching quote. # noqa: E501
27
+ """
28
+ lusid_instrument_id: Optional[StrictStr] = Field(None, alias="LusidInstrumentId")
29
+ isin: Optional[StrictStr] = Field(None, alias="Isin")
30
+ sedol: Optional[StrictStr] = Field(None, alias="Sedol")
31
+ cusip: Optional[StrictStr] = Field(None, alias="Cusip")
32
+ client_internal: Optional[StrictStr] = Field(None, alias="ClientInternal")
33
+ figi: Optional[StrictStr] = Field(None, alias="Figi")
34
+ ric: Optional[StrictStr] = Field(None, alias="RIC")
35
+ quote_perm_id: Optional[StrictStr] = Field(None, alias="QuotePermId")
36
+ red_code: Optional[StrictStr] = Field(None, alias="REDCode")
37
+ bbgid: Optional[StrictStr] = Field(None, alias="BBGId")
38
+ ice_code: Optional[StrictStr] = Field(None, alias="ICECode")
39
+ __properties = ["LusidInstrumentId", "Isin", "Sedol", "Cusip", "ClientInternal", "Figi", "RIC", "QuotePermId", "REDCode", "BBGId", "ICECode"]
40
+
41
+ class Config:
42
+ """Pydantic configuration"""
43
+ allow_population_by_field_name = True
44
+ validate_assignment = True
45
+
46
+ def __str__(self):
47
+ """For `print` and `pprint`"""
48
+ return pprint.pformat(self.dict(by_alias=False))
49
+
50
+ def __repr__(self):
51
+ """For `print` and `pprint`"""
52
+ return self.to_str()
53
+
54
+ def to_str(self) -> str:
55
+ """Returns the string representation of the model using alias"""
56
+ return pprint.pformat(self.dict(by_alias=True))
57
+
58
+ def to_json(self) -> str:
59
+ """Returns the JSON representation of the model using alias"""
60
+ return json.dumps(self.to_dict())
61
+
62
+ @classmethod
63
+ def from_json(cls, json_str: str) -> WeightedInstrumentInLineLookupIdentifiers:
64
+ """Create an instance of WeightedInstrumentInLineLookupIdentifiers from a JSON string"""
65
+ return cls.from_dict(json.loads(json_str))
66
+
67
+ def to_dict(self):
68
+ """Returns the dictionary representation of the model using alias"""
69
+ _dict = self.dict(by_alias=True,
70
+ exclude={
71
+ },
72
+ exclude_none=True)
73
+ return _dict
74
+
75
+ @classmethod
76
+ def from_dict(cls, obj: dict) -> WeightedInstrumentInLineLookupIdentifiers:
77
+ """Create an instance of WeightedInstrumentInLineLookupIdentifiers from a dict"""
78
+ if obj is None:
79
+ return None
80
+
81
+ if not isinstance(obj, dict):
82
+ return WeightedInstrumentInLineLookupIdentifiers.parse_obj(obj)
83
+
84
+ _obj = WeightedInstrumentInLineLookupIdentifiers.parse_obj({
85
+ "lusid_instrument_id": obj.get("LusidInstrumentId"),
86
+ "isin": obj.get("Isin"),
87
+ "sedol": obj.get("Sedol"),
88
+ "cusip": obj.get("Cusip"),
89
+ "client_internal": obj.get("ClientInternal"),
90
+ "figi": obj.get("Figi"),
91
+ "ric": obj.get("RIC"),
92
+ "quote_perm_id": obj.get("QuotePermId"),
93
+ "red_code": obj.get("REDCode"),
94
+ "bbgid": obj.get("BBGId"),
95
+ "ice_code": obj.get("ICECode")
96
+ })
97
+ return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.weighted_instrument import WeightedInstrument
24
24
 
25
25
  class WeightedInstruments(BaseModel):
@@ -34,6 +34,14 @@ class WeightedInstruments(BaseModel):
34
34
  allow_population_by_field_name = True
35
35
  validate_assignment = True
36
36
 
37
+ def __str__(self):
38
+ """For `print` and `pprint`"""
39
+ return pprint.pformat(self.dict(by_alias=False))
40
+
41
+ def __repr__(self):
42
+ """For `print` and `pprint`"""
43
+ return self.to_str()
44
+
37
45
  def to_str(self) -> str:
38
46
  """Returns the string representation of the model using alias"""
39
47
  return pprint.pformat(self.dict(by_alias=True))
@@ -0,0 +1,100 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
+ from lusid.models.link import Link
24
+ from lusid.models.version import Version
25
+
26
+ class Workspace(BaseModel):
27
+ """
28
+ A workspace. # noqa: E501
29
+ """
30
+ name: constr(strict=True, min_length=1) = Field(..., description="A workspace's name.")
31
+ description: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="A friendly description for the workspace.")
32
+ version: Optional[Version] = None
33
+ links: Optional[conlist(Link)] = None
34
+ __properties = ["name", "description", "version", "links"]
35
+
36
+ class Config:
37
+ """Pydantic configuration"""
38
+ allow_population_by_field_name = True
39
+ validate_assignment = True
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
+
49
+ def to_str(self) -> str:
50
+ """Returns the string representation of the model using alias"""
51
+ return pprint.pformat(self.dict(by_alias=True))
52
+
53
+ def to_json(self) -> str:
54
+ """Returns the JSON representation of the model using alias"""
55
+ return json.dumps(self.to_dict())
56
+
57
+ @classmethod
58
+ def from_json(cls, json_str: str) -> Workspace:
59
+ """Create an instance of Workspace from a JSON string"""
60
+ return cls.from_dict(json.loads(json_str))
61
+
62
+ def to_dict(self):
63
+ """Returns the dictionary representation of the model using alias"""
64
+ _dict = self.dict(by_alias=True,
65
+ exclude={
66
+ },
67
+ exclude_none=True)
68
+ # override the default output from pydantic by calling `to_dict()` of version
69
+ if self.version:
70
+ _dict['version'] = self.version.to_dict()
71
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
72
+ _items = []
73
+ if self.links:
74
+ for _item in self.links:
75
+ if _item:
76
+ _items.append(_item.to_dict())
77
+ _dict['links'] = _items
78
+ # set to None if links (nullable) is None
79
+ # and __fields_set__ contains the field
80
+ if self.links is None and "links" in self.__fields_set__:
81
+ _dict['links'] = None
82
+
83
+ return _dict
84
+
85
+ @classmethod
86
+ def from_dict(cls, obj: dict) -> Workspace:
87
+ """Create an instance of Workspace from a dict"""
88
+ if obj is None:
89
+ return None
90
+
91
+ if not isinstance(obj, dict):
92
+ return Workspace.parse_obj(obj)
93
+
94
+ _obj = Workspace.parse_obj({
95
+ "name": obj.get("name"),
96
+ "description": obj.get("description"),
97
+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
98
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
99
+ })
100
+ return _obj
@@ -0,0 +1,86 @@
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, validator
23
+
24
+ class WorkspaceCreationRequest(BaseModel):
25
+ """
26
+ A request to create an empty workspace. # noqa: E501
27
+ """
28
+ name: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A workspace's name.")
29
+ description: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="A friendly description for the workspace.")
30
+ __properties = ["name", "description"]
31
+
32
+ @validator('name')
33
+ def name_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
38
+
39
+ class Config:
40
+ """Pydantic configuration"""
41
+ allow_population_by_field_name = True
42
+ validate_assignment = True
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
+
52
+ def to_str(self) -> str:
53
+ """Returns the string representation of the model using alias"""
54
+ return pprint.pformat(self.dict(by_alias=True))
55
+
56
+ def to_json(self) -> str:
57
+ """Returns the JSON representation of the model using alias"""
58
+ return json.dumps(self.to_dict())
59
+
60
+ @classmethod
61
+ def from_json(cls, json_str: str) -> WorkspaceCreationRequest:
62
+ """Create an instance of WorkspaceCreationRequest from a JSON string"""
63
+ return cls.from_dict(json.loads(json_str))
64
+
65
+ def to_dict(self):
66
+ """Returns the dictionary representation of the model using alias"""
67
+ _dict = self.dict(by_alias=True,
68
+ exclude={
69
+ },
70
+ exclude_none=True)
71
+ return _dict
72
+
73
+ @classmethod
74
+ def from_dict(cls, obj: dict) -> WorkspaceCreationRequest:
75
+ """Create an instance of WorkspaceCreationRequest from a dict"""
76
+ if obj is None:
77
+ return None
78
+
79
+ if not isinstance(obj, dict):
80
+ return WorkspaceCreationRequest.parse_obj(obj)
81
+
82
+ _obj = WorkspaceCreationRequest.parse_obj({
83
+ "name": obj.get("name"),
84
+ "description": obj.get("description")
85
+ })
86
+ return _obj