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

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