lusid-sdk 2.1.131__py3-none-any.whl → 2.1.138__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
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- lusid/__init__.py +18 -0
- lusid/api/funds_api.py +1148 -198
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +18 -0
- lusid/models/branch_step_request.py +91 -0
- lusid/models/check_step_request.py +91 -0
- lusid/models/compliance_step_request.py +41 -19
- lusid/models/compliance_step_type_request.py +0 -1
- lusid/models/fee.py +217 -0
- lusid/models/fee_request.py +163 -0
- lusid/models/filter_step_request.py +91 -0
- lusid/models/group_by_step_request.py +91 -0
- lusid/models/group_filter_step_request.py +91 -0
- lusid/models/intermediate_compliance_step_request.py +91 -0
- lusid/models/paged_resource_list_of_fee.py +113 -0
- {lusid_sdk-2.1.131.dist-info → lusid_sdk-2.1.138.dist-info}/METADATA +17 -3
- {lusid_sdk-2.1.131.dist-info → lusid_sdk-2.1.138.dist-info}/RECORD +18 -9
- {lusid_sdk-2.1.131.dist-info → lusid_sdk-2.1.138.dist-info}/WHEEL +0 -0
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from datetime import datetime
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from typing import Any, Dict, Optional, Union
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr, validator
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from lusid.models.day_month import DayMonth
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from lusid.models.model_property import ModelProperty
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from lusid.models.resource_id import ResourceId
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class FeeRequest(BaseModel):
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"""
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FeeRequest
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"""
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fee_type: ResourceId = Field(..., alias="feeType")
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name: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The name of the Fee.")
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description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fee.")
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origin: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The origin or source of the Fee accrual.")
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calculation_base: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="calculationBase", description="The calculation base for the Fee that is calculated using a percentage.")
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accrual_currency: constr(strict=True, max_length=3, min_length=0) = Field(..., alias="accrualCurrency", description="The accrual currency.")
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treatment: constr(strict=True, min_length=1) = Field(..., description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
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total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total accrued amount for the Fee.")
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fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage.")
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payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
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business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends.")
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start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")
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end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
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anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
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__properties = ["feeType", "name", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties"]
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@validator('description')
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def description_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if value is None:
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return value
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if not re.match(r"^[\s\S]*$", value):
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raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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return value
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> FeeRequest:
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"""Create an instance of FeeRequest from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""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 fee_type
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if self.fee_type:
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_dict['feeType'] = self.fee_type.to_dict()
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# override the default output from pydantic by calling `to_dict()` of anchor_date
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if self.anchor_date:
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_dict['anchorDate'] = self.anchor_date.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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_field_dict = {}
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if self.properties:
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for _key in self.properties:
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if self.properties[_key]:
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_field_dict[_key] = self.properties[_key].to_dict()
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_dict['properties'] = _field_dict
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# set to None if description (nullable) is None
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# and __fields_set__ contains the field
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if self.description is None and "description" in self.__fields_set__:
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_dict['description'] = None
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# set to None if origin (nullable) is None
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# and __fields_set__ contains the field
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if self.origin is None and "origin" in self.__fields_set__:
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_dict['origin'] = None
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# set to None if calculation_base (nullable) is None
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# and __fields_set__ contains the field
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if self.calculation_base is None and "calculation_base" in self.__fields_set__:
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_dict['calculationBase'] = None
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# set to None if total_annual_accrual_amount (nullable) is None
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# and __fields_set__ contains the field
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if self.total_annual_accrual_amount is None and "total_annual_accrual_amount" in self.__fields_set__:
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_dict['totalAnnualAccrualAmount'] = None
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# set to None if fee_rate_percentage (nullable) is None
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# and __fields_set__ contains the field
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if self.fee_rate_percentage is None and "fee_rate_percentage" in self.__fields_set__:
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_dict['feeRatePercentage'] = None
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# set to None if end_date (nullable) is None
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# and __fields_set__ contains the field
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if self.end_date is None and "end_date" in self.__fields_set__:
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_dict['endDate'] = None
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# set to None if properties (nullable) is None
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# and __fields_set__ contains the field
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if self.properties is None and "properties" in self.__fields_set__:
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_dict['properties'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> FeeRequest:
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"""Create an instance of FeeRequest from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return FeeRequest.parse_obj(obj)
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_obj = FeeRequest.parse_obj({
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"fee_type": ResourceId.from_dict(obj.get("feeType")) if obj.get("feeType") is not None else None,
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"name": obj.get("name"),
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"description": obj.get("description"),
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"origin": obj.get("origin"),
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"calculation_base": obj.get("calculationBase"),
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"accrual_currency": obj.get("accrualCurrency"),
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"treatment": obj.get("treatment"),
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"total_annual_accrual_amount": obj.get("totalAnnualAccrualAmount"),
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"fee_rate_percentage": obj.get("feeRatePercentage"),
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"payable_frequency": obj.get("payableFrequency"),
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"business_day_convention": obj.get("businessDayConvention"),
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"start_date": obj.get("startDate"),
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"end_date": obj.get("endDate"),
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"anchor_date": DayMonth.from_dict(obj.get("anchorDate")) if obj.get("anchorDate") is not None else None,
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"properties": dict(
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(_k, ModelProperty.from_dict(_v))
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for _k, _v in obj.get("properties").items()
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)
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if obj.get("properties") is not None
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else None
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})
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return _obj
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict
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from pydantic.v1 import Field, StrictStr, constr, validator
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from lusid.models.compliance_step_request import ComplianceStepRequest
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class FilterStepRequest(ComplianceStepRequest):
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"""
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FilterStepRequest
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"""
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label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
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compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest")
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additional_properties: Dict[str, Any] = {}
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__properties = ["complianceStepTypeRequest", "label"]
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@validator('compliance_step_type_request')
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def compliance_step_type_request_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest'):
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raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest')")
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return value
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> FilterStepRequest:
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"""Create an instance of FilterStepRequest from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""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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"additional_properties"
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},
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exclude_none=True)
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# puts key-value pairs in additional_properties in the top level
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if self.additional_properties is not None:
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for _key, _value in self.additional_properties.items():
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_dict[_key] = _value
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> FilterStepRequest:
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"""Create an instance of FilterStepRequest from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return FilterStepRequest.parse_obj(obj)
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_obj = FilterStepRequest.parse_obj({
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"compliance_step_type_request": obj.get("complianceStepTypeRequest"),
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"label": obj.get("label")
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})
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# store additional fields in additional_properties
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for _key in obj.keys():
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if _key not in cls.__properties:
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_obj.additional_properties[_key] = obj.get(_key)
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return _obj
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict
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from pydantic.v1 import Field, StrictStr, constr, validator
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from lusid.models.compliance_step_request import ComplianceStepRequest
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class GroupByStepRequest(ComplianceStepRequest):
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"""
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GroupByStepRequest
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"""
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label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
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compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest")
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__properties = ["complianceStepTypeRequest", "label"]
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@validator('compliance_step_type_request')
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def compliance_step_type_request_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest'):
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raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest')")
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return value
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> GroupByStepRequest:
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"""Create an instance of GroupByStepRequest from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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exclude={
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"additional_properties"
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},
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exclude_none=True)
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def from_dict(cls, obj: dict) -> GroupByStepRequest:
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"""Create an instance of GroupByStepRequest from a dict"""
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"label": obj.get("label")
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})
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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+
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Contact: info@finbourne.com
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9
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict
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from pydantic.v1 import Field, StrictStr, constr, validator
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from lusid.models.compliance_step_request import ComplianceStepRequest
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class GroupFilterStepRequest(ComplianceStepRequest):
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"""
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GroupFilterStepRequest
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"""
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label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
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compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest")
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additional_properties: Dict[str, Any] = {}
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__properties = ["complianceStepTypeRequest", "label"]
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@validator('compliance_step_type_request')
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def compliance_step_type_request_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest'):
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raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest')")
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return value
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> GroupFilterStepRequest:
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"""Create an instance of GroupFilterStepRequest from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""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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"additional_properties"
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},
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exclude_none=True)
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# puts key-value pairs in additional_properties in the top level
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if self.additional_properties is not None:
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for _key, _value in self.additional_properties.items():
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_dict[_key] = _value
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupFilterStepRequest:
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"""Create an instance of GroupFilterStepRequest from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return GroupFilterStepRequest.parse_obj(obj)
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_obj = GroupFilterStepRequest.parse_obj({
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"compliance_step_type_request": obj.get("complianceStepTypeRequest"),
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"label": obj.get("label")
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})
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# store additional fields in additional_properties
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for _key in obj.keys():
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if _key not in cls.__properties:
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_obj.additional_properties[_key] = obj.get(_key)
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return _obj
|
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@@ -0,0 +1,91 @@
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# coding: utf-8
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"""
|
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4
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+
LUSID API
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5
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+
|
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6
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+
FINBOURNE Technology # noqa: E501
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7
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+
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8
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+
Contact: info@finbourne.com
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|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict
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from pydantic.v1 import Field, StrictStr, constr, validator
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from lusid.models.compliance_step_request import ComplianceStepRequest
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class IntermediateComplianceStepRequest(ComplianceStepRequest):
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"""
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IntermediateComplianceStepRequest
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"""
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label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
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compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest")
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additional_properties: Dict[str, Any] = {}
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__properties = ["complianceStepTypeRequest", "label"]
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@validator('compliance_step_type_request')
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def compliance_step_type_request_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest'):
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raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest')")
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return value
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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+
return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> IntermediateComplianceStepRequest:
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"""Create an instance of IntermediateComplianceStepRequest from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""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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"additional_properties"
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},
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exclude_none=True)
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# puts key-value pairs in additional_properties in the top level
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if self.additional_properties is not None:
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for _key, _value in self.additional_properties.items():
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_dict[_key] = _value
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> IntermediateComplianceStepRequest:
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"""Create an instance of IntermediateComplianceStepRequest from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return IntermediateComplianceStepRequest.parse_obj(obj)
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_obj = IntermediateComplianceStepRequest.parse_obj({
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"compliance_step_type_request": obj.get("complianceStepTypeRequest"),
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"label": obj.get("label")
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+
})
|
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+
# store additional fields in additional_properties
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+
for _key in obj.keys():
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+
if _key not in cls.__properties:
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_obj.additional_properties[_key] = obj.get(_key)
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return _obj
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@@ -0,0 +1,113 @@
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# coding: utf-8
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+
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3
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+
"""
|
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4
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+
LUSID API
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5
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+
|
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6
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+
FINBOURNE Technology # noqa: E501
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7
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+
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8
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+
Contact: info@finbourne.com
|
|
9
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+
Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.fee import Fee
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from lusid.models.link import Link
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class PagedResourceListOfFee(BaseModel):
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"""
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PagedResourceListOfFee
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"""
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next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
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values: conlist(Fee) = Field(...)
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href: Optional[StrictStr] = None
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links: Optional[conlist(Link)] = None
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__properties = ["nextPage", "previousPage", "values", "href", "links"]
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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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+
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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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@classmethod
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def from_json(cls, json_str: str) -> PagedResourceListOfFee:
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"""Create an instance of PagedResourceListOfFee 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 each item in values (list)
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+
_items = []
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if self.values:
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for _item in self.values:
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if _item:
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+
_items.append(_item.to_dict())
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+
_dict['values'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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+
_items = []
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if self.links:
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+
for _item in self.links:
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if _item:
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+
_items.append(_item.to_dict())
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+
_dict['links'] = _items
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+
# set to None if next_page (nullable) is None
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# and __fields_set__ contains the field
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if self.next_page is None and "next_page" in self.__fields_set__:
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_dict['nextPage'] = None
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+
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+
# set to None if previous_page (nullable) is None
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# and __fields_set__ contains the field
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|
+
if self.previous_page is None and "previous_page" in self.__fields_set__:
|
|
83
|
+
_dict['previousPage'] = None
|
|
84
|
+
|
|
85
|
+
# set to None if href (nullable) is None
|
|
86
|
+
# and __fields_set__ contains the field
|
|
87
|
+
if self.href is None and "href" in self.__fields_set__:
|
|
88
|
+
_dict['href'] = None
|
|
89
|
+
|
|
90
|
+
# set to None if links (nullable) is None
|
|
91
|
+
# and __fields_set__ contains the field
|
|
92
|
+
if self.links is None and "links" in self.__fields_set__:
|
|
93
|
+
_dict['links'] = None
|
|
94
|
+
|
|
95
|
+
return _dict
|
|
96
|
+
|
|
97
|
+
@classmethod
|
|
98
|
+
def from_dict(cls, obj: dict) -> PagedResourceListOfFee:
|
|
99
|
+
"""Create an instance of PagedResourceListOfFee from a dict"""
|
|
100
|
+
if obj is None:
|
|
101
|
+
return None
|
|
102
|
+
|
|
103
|
+
if not isinstance(obj, dict):
|
|
104
|
+
return PagedResourceListOfFee.parse_obj(obj)
|
|
105
|
+
|
|
106
|
+
_obj = PagedResourceListOfFee.parse_obj({
|
|
107
|
+
"next_page": obj.get("nextPage"),
|
|
108
|
+
"previous_page": obj.get("previousPage"),
|
|
109
|
+
"values": [Fee.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
|
|
110
|
+
"href": obj.get("href"),
|
|
111
|
+
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
112
|
+
})
|
|
113
|
+
return _obj
|