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
@@ -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 CreateRelationRequest(BaseModel):
25
25
  """
@@ -34,6 +34,14 @@ class CreateRelationRequest(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, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
23
23
 
24
24
  class CreateRelationshipDefinitionRequest(BaseModel):
25
25
  """
@@ -27,8 +27,8 @@ class CreateRelationshipDefinitionRequest(BaseModel):
27
27
  """
28
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  scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope that the relationship definition exists in.")
29
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  code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the relationship definition. Together with the scope this uniquely defines the relationship definition.")
30
- source_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="sourceEntityType", description="The entity type of the source entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity' or a custom entity type prefixed with '~'.")
31
- target_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="targetEntityType", description="The entity type of the target entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity' or a custom entity type prefixed with '~'.")
30
+ source_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="sourceEntityType", description="The entity type of the source entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity', 'Instrument' or a custom entity type prefixed with '~'.")
31
+ target_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="targetEntityType", description="The entity type of the target entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity', 'Instrument' or a custom entity type prefixed with '~'.")
32
32
  display_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="displayName", description="The display name of the relationship definition.")
33
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  outward_description: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="outwardDescription", description="The description to relate source entity object and target entity object.")
34
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  inward_description: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="inwardDescription", description="The description to relate target entity object and source entity object.")
@@ -76,6 +76,14 @@ class CreateRelationshipDefinitionRequest(BaseModel):
76
76
  allow_population_by_field_name = True
77
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  validate_assignment = True
78
78
 
79
+ def __str__(self):
80
+ """For `print` and `pprint`"""
81
+ return pprint.pformat(self.dict(by_alias=False))
82
+
83
+ def __repr__(self):
84
+ """For `print` and `pprint`"""
85
+ return self.to_str()
86
+
79
87
  def to_str(self) -> str:
80
88
  """Returns the string representation of the model using alias"""
81
89
  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, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
23
23
 
24
24
  class CreateRelationshipRequest(BaseModel):
25
25
  """
@@ -56,6 +56,14 @@ class CreateRelationshipRequest(BaseModel):
56
56
  allow_population_by_field_name = True
57
57
  validate_assignment = True
58
58
 
59
+ def __str__(self):
60
+ """For `print` and `pprint`"""
61
+ return pprint.pformat(self.dict(by_alias=False))
62
+
63
+ def __repr__(self):
64
+ """For `print` and `pprint`"""
65
+ return self.to_str()
66
+
59
67
  def to_str(self) -> str:
60
68
  """Returns the string representation of the model using alias"""
61
69
  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, StrictBool, StrictInt, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, constr, validator
23
23
 
24
24
  class CreateSequenceRequest(BaseModel):
25
25
  """
@@ -56,6 +56,14 @@ class CreateSequenceRequest(BaseModel):
56
56
  allow_population_by_field_name = True
57
57
  validate_assignment = True
58
58
 
59
+ def __str__(self):
60
+ """For `print` and `pprint`"""
61
+ return pprint.pformat(self.dict(by_alias=False))
62
+
63
+ def __repr__(self):
64
+ """For `print` and `pprint`"""
65
+ return self.to_str()
66
+
59
67
  def to_str(self) -> str:
60
68
  """Returns the string representation of the model using alias"""
61
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  return pprint.pformat(self.dict(by_alias=True))
@@ -0,0 +1,196 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
19
+
20
+ from datetime import datetime
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
+ from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
24
+ from lusid.models.model_property import ModelProperty
25
+ from lusid.models.resource_id import ResourceId
26
+
27
+ class CreateSimplePositionPortfolioRequest(BaseModel):
28
+ """
29
+ CreateSimplePositionPortfolioRequest
30
+ """
31
+ display_name: constr(strict=True, max_length=1024, min_length=0) = Field(..., alias="displayName", description="The name of the simple position portfolio.")
32
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the simple position portfolio.")
33
+ code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the simple position portfolio. Together with the scope this uniquely identifies the simple position portfolio.")
34
+ created: Optional[datetime] = Field(None, description="The effective datetime at which to create the simple position portfolio. No holdings can be set on the simple position portfolio before this date. Defaults to the current LUSID system datetime if not specified.")
35
+ base_currency: StrictStr = Field(..., alias="baseCurrency", description="The base currency of the simple position portfolio in ISO 4217 currency code format.")
36
+ corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
37
+ accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency")
38
+ sub_holding_keys: Optional[conlist(StrictStr, max_items=100)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the simple position portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
39
+ properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of unique portfolio properties to add custom data to the simple position portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined.")
40
+ instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of holdings upserted to this portfolio.")
41
+ amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
42
+ transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
43
+ cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
44
+ instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
45
+ amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
46
+ __properties = ["displayName", "description", "code", "created", "baseCurrency", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "properties", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId"]
47
+
48
+ @validator('code')
49
+ def code_validate_regular_expression(cls, value):
50
+ """Validates the regular expression"""
51
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
52
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
53
+ return value
54
+
55
+ @validator('accounting_method')
56
+ def accounting_method_validate_enum(cls, value):
57
+ """Validates the enum"""
58
+ if value is None:
59
+ return value
60
+
61
+ if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency'):
62
+ raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency')")
63
+ return value
64
+
65
+ @validator('transaction_type_scope')
66
+ def transaction_type_scope_validate_regular_expression(cls, value):
67
+ """Validates the regular expression"""
68
+ if value is None:
69
+ return value
70
+
71
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
72
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
73
+ return value
74
+
75
+ class Config:
76
+ """Pydantic configuration"""
77
+ allow_population_by_field_name = True
78
+ validate_assignment = True
79
+
80
+ def __str__(self):
81
+ """For `print` and `pprint`"""
82
+ return pprint.pformat(self.dict(by_alias=False))
83
+
84
+ def __repr__(self):
85
+ """For `print` and `pprint`"""
86
+ return self.to_str()
87
+
88
+ def to_str(self) -> str:
89
+ """Returns the string representation of the model using alias"""
90
+ return pprint.pformat(self.dict(by_alias=True))
91
+
92
+ def to_json(self) -> str:
93
+ """Returns the JSON representation of the model using alias"""
94
+ return json.dumps(self.to_dict())
95
+
96
+ @classmethod
97
+ def from_json(cls, json_str: str) -> CreateSimplePositionPortfolioRequest:
98
+ """Create an instance of CreateSimplePositionPortfolioRequest from a JSON string"""
99
+ return cls.from_dict(json.loads(json_str))
100
+
101
+ def to_dict(self):
102
+ """Returns the dictionary representation of the model using alias"""
103
+ _dict = self.dict(by_alias=True,
104
+ exclude={
105
+ },
106
+ exclude_none=True)
107
+ # override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
108
+ if self.corporate_action_source_id:
109
+ _dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
110
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
111
+ _field_dict = {}
112
+ if self.properties:
113
+ for _key in self.properties:
114
+ if self.properties[_key]:
115
+ _field_dict[_key] = self.properties[_key].to_dict()
116
+ _dict['properties'] = _field_dict
117
+ # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
118
+ if self.instrument_event_configuration:
119
+ _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
120
+ # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
121
+ if self.amortisation_rule_set_id:
122
+ _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
123
+ # set to None if description (nullable) is None
124
+ # and __fields_set__ contains the field
125
+ if self.description is None and "description" in self.__fields_set__:
126
+ _dict['description'] = None
127
+
128
+ # set to None if created (nullable) is None
129
+ # and __fields_set__ contains the field
130
+ if self.created is None and "created" in self.__fields_set__:
131
+ _dict['created'] = None
132
+
133
+ # set to None if sub_holding_keys (nullable) is None
134
+ # and __fields_set__ contains the field
135
+ if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
136
+ _dict['subHoldingKeys'] = None
137
+
138
+ # set to None if properties (nullable) is None
139
+ # and __fields_set__ contains the field
140
+ if self.properties is None and "properties" in self.__fields_set__:
141
+ _dict['properties'] = None
142
+
143
+ # set to None if instrument_scopes (nullable) is None
144
+ # and __fields_set__ contains the field
145
+ if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
146
+ _dict['instrumentScopes'] = None
147
+
148
+ # set to None if amortisation_method (nullable) is None
149
+ # and __fields_set__ contains the field
150
+ if self.amortisation_method is None and "amortisation_method" in self.__fields_set__:
151
+ _dict['amortisationMethod'] = None
152
+
153
+ # set to None if transaction_type_scope (nullable) is None
154
+ # and __fields_set__ contains the field
155
+ if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
156
+ _dict['transactionTypeScope'] = None
157
+
158
+ # set to None if cash_gain_loss_calculation_date (nullable) is None
159
+ # and __fields_set__ contains the field
160
+ if self.cash_gain_loss_calculation_date is None and "cash_gain_loss_calculation_date" in self.__fields_set__:
161
+ _dict['cashGainLossCalculationDate'] = None
162
+
163
+ return _dict
164
+
165
+ @classmethod
166
+ def from_dict(cls, obj: dict) -> CreateSimplePositionPortfolioRequest:
167
+ """Create an instance of CreateSimplePositionPortfolioRequest from a dict"""
168
+ if obj is None:
169
+ return None
170
+
171
+ if not isinstance(obj, dict):
172
+ return CreateSimplePositionPortfolioRequest.parse_obj(obj)
173
+
174
+ _obj = CreateSimplePositionPortfolioRequest.parse_obj({
175
+ "display_name": obj.get("displayName"),
176
+ "description": obj.get("description"),
177
+ "code": obj.get("code"),
178
+ "created": obj.get("created"),
179
+ "base_currency": obj.get("baseCurrency"),
180
+ "corporate_action_source_id": ResourceId.from_dict(obj.get("corporateActionSourceId")) if obj.get("corporateActionSourceId") is not None else None,
181
+ "accounting_method": obj.get("accountingMethod"),
182
+ "sub_holding_keys": obj.get("subHoldingKeys"),
183
+ "properties": dict(
184
+ (_k, ModelProperty.from_dict(_v))
185
+ for _k, _v in obj.get("properties").items()
186
+ )
187
+ if obj.get("properties") is not None
188
+ else None,
189
+ "instrument_scopes": obj.get("instrumentScopes"),
190
+ "amortisation_method": obj.get("amortisationMethod"),
191
+ "transaction_type_scope": obj.get("transactionTypeScope"),
192
+ "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
193
+ "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
194
+ "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None
195
+ })
196
+ return _obj
@@ -0,0 +1,94 @@
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.staging_rule import StagingRule
24
+
25
+ class CreateStagingRuleSetRequest(BaseModel):
26
+ """
27
+ CreateStagingRuleSetRequest
28
+ """
29
+ display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="The name of the staging rule set.")
30
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the staging rule set.")
31
+ rules: conlist(StagingRule) = Field(..., description="The list of staging rules that apply to a specific entity type.")
32
+ __properties = ["displayName", "description", "rules"]
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) -> CreateStagingRuleSetRequest:
57
+ """Create an instance of CreateStagingRuleSetRequest 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 each item in rules (list)
67
+ _items = []
68
+ if self.rules:
69
+ for _item in self.rules:
70
+ if _item:
71
+ _items.append(_item.to_dict())
72
+ _dict['rules'] = _items
73
+ # set to None if description (nullable) is None
74
+ # and __fields_set__ contains the field
75
+ if self.description is None and "description" in self.__fields_set__:
76
+ _dict['description'] = None
77
+
78
+ return _dict
79
+
80
+ @classmethod
81
+ def from_dict(cls, obj: dict) -> CreateStagingRuleSetRequest:
82
+ """Create an instance of CreateStagingRuleSetRequest from a dict"""
83
+ if obj is None:
84
+ return None
85
+
86
+ if not isinstance(obj, dict):
87
+ return CreateStagingRuleSetRequest.parse_obj(obj)
88
+
89
+ _obj = CreateStagingRuleSetRequest.parse_obj({
90
+ "display_name": obj.get("displayName"),
91
+ "description": obj.get("description"),
92
+ "rules": [StagingRule.from_dict(_item) for _item in obj.get("rules")] if obj.get("rules") is not None else None
93
+ })
94
+ 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, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.resource_id import ResourceId
24
24
  from lusid.models.tax_rule import TaxRule
25
25
 
@@ -53,6 +53,14 @@ class CreateTaxRuleSetRequest(BaseModel):
53
53
  allow_population_by_field_name = True
54
54
  validate_assignment = True
55
55
 
56
+ def __str__(self):
57
+ """For `print` and `pprint`"""
58
+ return pprint.pformat(self.dict(by_alias=False))
59
+
60
+ def __repr__(self):
61
+ """For `print` and `pprint`"""
62
+ return self.to_str()
63
+
56
64
  def to_str(self) -> str:
57
65
  """Returns the string representation of the model using alias"""
58
66
  return pprint.pformat(self.dict(by_alias=True))
@@ -0,0 +1,110 @@
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, constr
23
+ from lusid.models.model_property import ModelProperty
24
+ from lusid.models.resource_id import ResourceId
25
+
26
+ class CreateTimelineRequest(BaseModel):
27
+ """
28
+ CreateTimelineRequest
29
+ """
30
+ id: ResourceId = Field(...)
31
+ display_name: constr(strict=True, max_length=512, min_length=0) = Field(..., alias="displayName", description="The name of the Timeline.")
32
+ description: Optional[constr(strict=True, max_length=512, min_length=0)] = Field(None, description="A description for the Timeline.")
33
+ properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Timelines properties. These will be from the 'Timeline' domain.")
34
+ __properties = ["id", "displayName", "description", "properties"]
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) -> CreateTimelineRequest:
59
+ """Create an instance of CreateTimelineRequest 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 id
69
+ if self.id:
70
+ _dict['id'] = self.id.to_dict()
71
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
72
+ _field_dict = {}
73
+ if self.properties:
74
+ for _key in self.properties:
75
+ if self.properties[_key]:
76
+ _field_dict[_key] = self.properties[_key].to_dict()
77
+ _dict['properties'] = _field_dict
78
+ # set to None if description (nullable) is None
79
+ # and __fields_set__ contains the field
80
+ if self.description is None and "description" in self.__fields_set__:
81
+ _dict['description'] = None
82
+
83
+ # set to None if properties (nullable) is None
84
+ # and __fields_set__ contains the field
85
+ if self.properties is None and "properties" in self.__fields_set__:
86
+ _dict['properties'] = None
87
+
88
+ return _dict
89
+
90
+ @classmethod
91
+ def from_dict(cls, obj: dict) -> CreateTimelineRequest:
92
+ """Create an instance of CreateTimelineRequest from a dict"""
93
+ if obj is None:
94
+ return None
95
+
96
+ if not isinstance(obj, dict):
97
+ return CreateTimelineRequest.parse_obj(obj)
98
+
99
+ _obj = CreateTimelineRequest.parse_obj({
100
+ "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
101
+ "display_name": obj.get("displayName"),
102
+ "description": obj.get("description"),
103
+ "properties": dict(
104
+ (_k, ModelProperty.from_dict(_v))
105
+ for _k, _v in obj.get("properties").items()
106
+ )
107
+ if obj.get("properties") is not None
108
+ else None
109
+ })
110
+ return _obj
@@ -0,0 +1,95 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
+ from lusid.models.error_detail import ErrorDetail
24
+ from lusid.models.lusid_trade_ticket import LusidTradeTicket
25
+
26
+ class CreateTradeTicketsResponse(BaseModel):
27
+ """
28
+ Batch trade ticket creation response # noqa: E501
29
+ """
30
+ values: conlist(LusidTradeTicket) = Field(...)
31
+ failures: conlist(ErrorDetail) = Field(...)
32
+ __properties = ["values", "failures"]
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) -> CreateTradeTicketsResponse:
57
+ """Create an instance of CreateTradeTicketsResponse 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 each item in values (list)
67
+ _items = []
68
+ if self.values:
69
+ for _item in self.values:
70
+ if _item:
71
+ _items.append(_item.to_dict())
72
+ _dict['values'] = _items
73
+ # override the default output from pydantic by calling `to_dict()` of each item in failures (list)
74
+ _items = []
75
+ if self.failures:
76
+ for _item in self.failures:
77
+ if _item:
78
+ _items.append(_item.to_dict())
79
+ _dict['failures'] = _items
80
+ return _dict
81
+
82
+ @classmethod
83
+ def from_dict(cls, obj: dict) -> CreateTradeTicketsResponse:
84
+ """Create an instance of CreateTradeTicketsResponse from a dict"""
85
+ if obj is None:
86
+ return None
87
+
88
+ if not isinstance(obj, dict):
89
+ return CreateTradeTicketsResponse.parse_obj(obj)
90
+
91
+ _obj = CreateTradeTicketsResponse.parse_obj({
92
+ "values": [LusidTradeTicket.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
93
+ "failures": [ErrorDetail.from_dict(_item) for _item in obj.get("failures")] if obj.get("failures") is not None else None
94
+ })
95
+ return _obj