lusid-sdk 2.1.20__tar.gz → 2.1.42__tar.gz
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- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/PKG-INFO +8 -5
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/README.md +7 -4
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/__init__.py +8 -2
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/funds_api.py +1 -1
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/portfolios_api.py +6 -7
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/configuration.py +1 -1
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/__init__.py +8 -2
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/accumulation_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/address_key_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/address_key_list_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/amortisation_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/bond_coupon_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/bond_default_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/bond_principal_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/bool_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/bool_list_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/cash_dividend_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/cash_flow_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/close_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/compliance_parameter.py +6 -5
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/compliance_parameter_type.py +1 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/create_derived_transaction_portfolio_request.py +7 -2
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/create_transaction_portfolio_request.py +7 -2
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/date_time_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/date_time_list_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/decimal_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/decimal_list_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/dividend_option_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/dividend_reinvestment_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/exercise_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/expiry_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/filter_predicate_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/flow_conventions.py +8 -1
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/fx_forward_settlement_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/group_by_selector_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/informational_error_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/informational_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/instrument_event.py +6 -5
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/instrument_event_type.py +1 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/instrument_list_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/maturity_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/open_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/order_graph_block.py +7 -1
- lusid_sdk-2.1.42/lusid/models/order_graph_block_transaction_detail.py +69 -0
- lusid_sdk-2.1.42/lusid/models/order_graph_block_transaction_synopsis.py +79 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/portfolio.py +6 -1
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/portfolio_details.py +6 -1
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/portfolio_id_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/property_key_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/property_key_list_compliance_parameter.py +3 -3
- lusid_sdk-2.1.42/lusid/models/property_list_compliance_parameter.py +95 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/raw_vendor_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/reset_event.py +3 -3
- lusid_sdk-2.1.42/lusid/models/reverse_stock_split_event.py +113 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/scrip_dividend_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/stock_dividend_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/stock_split_event.py +29 -11
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/string_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/string_list_compliance_parameter.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/transition_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/trigger_event.py +3 -3
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/pyproject.toml +1 -1
- lusid_sdk-2.1.20/lusid/models/action_result_of_portfolio.py +0 -75
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/__init__.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/abor_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/abor_configuration_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/address_key_definition_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/aggregation_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/allocations_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/amortisation_rule_sets_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/application_metadata_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/blocks_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/calendars_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/chart_of_accounts_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/complex_market_data_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/compliance_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/configuration_recipe_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/conventions_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/corporate_action_sources_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/counterparties_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/custom_entities_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/custom_entity_definitions_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/custom_entity_types_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/cut_label_definitions_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/data_types_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/derived_transaction_portfolios_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/entities_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/executions_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/instrument_event_types_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/instrument_events_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/instruments_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/legacy_compliance_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/legal_entities_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/order_graph_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/order_instructions_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/order_management_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/orders_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/packages_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/participations_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/persons_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/placements_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/portfolio_groups_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/property_definitions_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/queryable_keys_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/quotes_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/reconciliations_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/reference_lists_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/reference_portfolio_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/relation_definitions_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/relations_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/relationship_definitions_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/relationships_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/schemas_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/scopes_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/scripted_translation_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/search_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/sequences_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/staging_rule_set_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/structured_result_data_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/system_configuration_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/tax_rule_sets_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/transaction_configuration_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/transaction_fees_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/transaction_portfolios_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api/translation_api.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api_client.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/api_response.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/exceptions.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/__init__.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/api_client.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/api_client_factory.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/api_configuration.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/configuration_loaders.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/proxy_config.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/refreshing_token.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/rest.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/retry.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/socket_keep_alive.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/extensions/tcp_keep_alive_connector.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/a2_b_breakdown.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/a2_b_category.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/a2_b_data_record.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/a2_b_movement_record.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/abor.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/abor_configuration.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/abor_configuration_properties.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/abor_configuration_request.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/abor_properties.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/abor_request.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/access_controlled_action.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/access_controlled_resource.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/access_metadata_operation.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/access_metadata_value.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/account.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/account_properties.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/accounting_method.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/accounts_upsert_response.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/action_id.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/add_business_days_to_date_request.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/add_business_days_to_date_response.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/additional_payment.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/address_definition.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/address_key_definition.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/address_key_filter.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/address_key_list.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/address_key_option_definition.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/adjust_holding.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/adjust_holding_for_date_request.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/adjust_holding_request.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/aggregate_spec.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/aggregated_return.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/aggregated_returns_dispersion_request.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/aggregated_returns_request.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/aggregated_returns_response.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/aggregated_transactions_request.py +0 -0
- {lusid_sdk-2.1.20 → lusid_sdk-2.1.42}/lusid/models/aggregation_context.py +0 -0
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*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
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*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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*FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
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*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- API version: 0.11.
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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*FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
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*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **
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*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
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*FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
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*FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
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*InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
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@@ -110,7 +110,6 @@ from lusid.models.accounting_method import AccountingMethod
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async def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) ->
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async def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Portfolio: # noqa: E501
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def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) ->
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def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio: # noqa: E501
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def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[
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def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]: # noqa: E501
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Create or update certain fields for a particular portfolio. The behaviour is defined by the JSON Patch specification. Currently supported are: CreationDate, InstrumentScopes. # noqa: E501
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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@@ -34,7 +34,6 @@ from lusid.models.accounting_method import AccountingMethod
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from lusid.models.accounts_upsert_response import AccountsUpsertResponse
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from lusid.models.accumulation_event import AccumulationEvent
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from lusid.models.action_id import ActionId
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-
from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
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from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
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from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
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from lusid.models.additional_payment import AdditionalPayment
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@@ -488,6 +487,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
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from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
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from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
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from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
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from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
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from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
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from lusid.models.order_graph_placement import OrderGraphPlacement
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from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
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from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
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@@ -618,6 +619,7 @@ from lusid.models.property_key_compliance_parameter import PropertyKeyCompliance
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from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
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from lusid.models.property_life_time import PropertyLifeTime
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from lusid.models.property_list import PropertyList
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from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
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from lusid.models.property_schema import PropertySchema
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from lusid.models.property_type import PropertyType
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from lusid.models.property_value import PropertyValue
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@@ -756,6 +758,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
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from lusid.models.result_value_int import ResultValueInt
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from lusid.models.result_value_string import ResultValueString
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from lusid.models.result_value_type import ResultValueType
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from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
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from lusid.models.rounding_configuration import RoundingConfiguration
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from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
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from lusid.models.rounding_convention import RoundingConvention
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@@ -972,7 +975,6 @@ __all__ = [
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"AccountsUpsertResponse",
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"AccumulationEvent",
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"ActionId",
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"ActionResultOfPortfolio",
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"AddBusinessDaysToDateRequest",
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"AddBusinessDaysToDateResponse",
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"AdditionalPayment",
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@@ -1426,6 +1428,8 @@ __all__ = [
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"OrderGraphBlockOrderSynopsis",
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"OrderGraphBlockPlacementDetail",
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"OrderGraphBlockPlacementSynopsis",
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"OrderGraphBlockTransactionDetail",
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"OrderGraphBlockTransactionSynopsis",
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"OrderGraphPlacement",
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"OrderGraphPlacementAllocationDetail",
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"OrderGraphPlacementAllocationSynopsis",
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@@ -1556,6 +1560,7 @@ __all__ = [
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"PropertyKeyListComplianceParameter",
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"PropertyLifeTime",
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"PropertyList",
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"PropertyListComplianceParameter",
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"PropertySchema",
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"PropertyType",
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"PropertyValue",
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@@ -1694,6 +1699,7 @@ __all__ = [
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"ResultValueInt",
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"ResultValueString",
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"ResultValueType",
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"ReverseStockSplitEvent",
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"RoundingConfiguration",
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"RoundingConfigurationComponent",
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"RoundingConvention",
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@@ -31,15 +31,15 @@ class AccumulationEvent(InstrumentEvent):
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dividend_rate: Union[StrictFloat, StrictInt] = Field(..., alias="dividendRate", description="Dividend rate or payment rate as a percentage. i.e. 5% is written as 0.05")
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ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate.")
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payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
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instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent")
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+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent'):
|
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent')")
|
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+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
|
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+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
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return value
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class Config:
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@@ -27,15 +27,15 @@ class AddressKeyComplianceParameter(ComplianceParameter):
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AddressKeyComplianceParameter
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"""
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value: StrictStr = Field(..., description="The key that uniquely identifies a queryable address in Lusid.")
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compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
|
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+
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
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additional_properties: Dict[str, Any] = {}
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__properties = ["complianceParameterType", "value"]
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@validator('compliance_parameter_type')
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def compliance_parameter_type_validate_enum(cls, value):
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"""Validates the enum"""
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37
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-
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
|
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38
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-
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
|
|
37
|
+
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
|
|
38
|
+
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
|
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39
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return value
|
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40
40
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|
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41
41
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class Config:
|
|
@@ -28,15 +28,15 @@ class AddressKeyListComplianceParameter(ComplianceParameter):
|
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28
28
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AddressKeyListComplianceParameter
|
|
29
29
|
"""
|
|
30
30
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value: ResourceId = Field(...)
|
|
31
|
-
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
|
|
31
|
+
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
|
|
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32
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additional_properties: Dict[str, Any] = {}
|
|
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33
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__properties = ["complianceParameterType", "value"]
|
|
34
34
|
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35
35
|
@validator('compliance_parameter_type')
|
|
36
36
|
def compliance_parameter_type_validate_enum(cls, value):
|
|
37
37
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"""Validates the enum"""
|
|
38
|
-
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
|
|
39
|
-
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
|
|
38
|
+
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
|
|
39
|
+
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
|
|
40
40
|
return value
|
|
41
41
|
|
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42
42
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class Config:
|
|
@@ -30,15 +30,15 @@ class AmortisationEvent(InstrumentEvent):
|
|
|
30
30
|
dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
|
|
31
31
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pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
|
|
32
32
|
payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
|
|
33
|
-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent")
|
|
33
|
+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
|
|
34
34
|
additional_properties: Dict[str, Any] = {}
|
|
35
35
|
__properties = ["instrumentEventType", "amountReduced", "domCcy", "payReceive", "paymentDate"]
|
|
36
36
|
|
|
37
37
|
@validator('instrument_event_type')
|
|
38
38
|
def instrument_event_type_validate_enum(cls, value):
|
|
39
39
|
"""Validates the enum"""
|
|
40
|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent'):
|
|
41
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent')")
|
|
40
|
+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
|
|
41
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
|
|
42
42
|
return value
|
|
43
43
|
|
|
44
44
|
class Config:
|
|
@@ -30,15 +30,15 @@ class BondCouponEvent(InstrumentEvent):
|
|
|
30
30
|
payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the coupon payment")
|
|
31
31
|
currency: StrictStr = Field(..., description="Currency of the coupon payment")
|
|
32
32
|
coupon_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="couponPerUnit", description="CouponRate*Principal")
|
|
33
|
-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent")
|
|
33
|
+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "couponPerUnit"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent')")
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if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
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return value
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class Config:
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@@ -27,15 +27,15 @@ class BondDefaultEvent(InstrumentEvent):
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Indicates when an issuer has defaulted on an obligation due to technical default, missed payments, or bankruptcy filing. # noqa: E501
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"""
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effective_date: datetime = Field(..., alias="effectiveDate", description="The date the bond default occurred.")
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-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent")
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+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "effectiveDate"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
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"""Validates the enum"""
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-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent')")
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+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
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return value
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class Config:
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@@ -30,15 +30,15 @@ class BondPrincipalEvent(InstrumentEvent):
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ex_date: datetime = Field(..., alias="exDate", description="Ex-Dividend date of the principal payment")
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payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the principal payment")
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principal_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="principalPerUnit", description="Principal per unit")
|
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|
-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent")
|
|
33
|
+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "currency", "exDate", "paymentDate", "principalPerUnit"]
|
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36
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@validator('instrument_event_type')
|
|
38
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|
def instrument_event_type_validate_enum(cls, value):
|
|
39
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|
"""Validates the enum"""
|
|
40
|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent'):
|
|
41
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent')")
|
|
40
|
+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
|
|
41
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
|
|
42
42
|
return value
|
|
43
43
|
|
|
44
44
|
class Config:
|
|
@@ -27,15 +27,15 @@ class BoolComplianceParameter(ComplianceParameter):
|
|
|
27
27
|
BoolComplianceParameter
|
|
28
28
|
"""
|
|
29
29
|
value: StrictBool = Field(...)
|
|
30
|
-
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
|
|
30
|
+
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
|
|
31
31
|
additional_properties: Dict[str, Any] = {}
|
|
32
32
|
__properties = ["complianceParameterType", "value"]
|
|
33
33
|
|
|
34
34
|
@validator('compliance_parameter_type')
|
|
35
35
|
def compliance_parameter_type_validate_enum(cls, value):
|
|
36
36
|
"""Validates the enum"""
|
|
37
|
-
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
|
|
38
|
-
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
|
|
37
|
+
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
|
|
38
|
+
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
|
|
39
39
|
return value
|
|
40
40
|
|
|
41
41
|
class Config:
|
|
@@ -28,15 +28,15 @@ class BoolListComplianceParameter(ComplianceParameter):
|
|
|
28
28
|
BoolListComplianceParameter
|
|
29
29
|
"""
|
|
30
30
|
value: ResourceId = Field(...)
|
|
31
|
-
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
|
|
31
|
+
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
|
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
|
33
33
|
__properties = ["complianceParameterType", "value"]
|
|
34
34
|
|
|
35
35
|
@validator('compliance_parameter_type')
|
|
36
36
|
def compliance_parameter_type_validate_enum(cls, value):
|
|
37
37
|
"""Validates the enum"""
|
|
38
|
-
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
|
|
39
|
-
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
|
|
38
|
+
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
|
|
39
|
+
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
|
|
40
40
|
return value
|
|
41
41
|
|
|
42
42
|
class Config:
|
|
@@ -32,15 +32,15 @@ class CashDividendEvent(InstrumentEvent):
|
|
|
32
32
|
cash_elections: conlist(CashElection) = Field(..., alias="cashElections", description="Possible elections for this event, each keyed with a unique identifier.")
|
|
33
33
|
announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date on which the dividend is announced by the company.")
|
|
34
34
|
record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
|
|
35
|
-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent")
|
|
35
|
+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
|
|
36
36
|
additional_properties: Dict[str, Any] = {}
|
|
37
37
|
__properties = ["instrumentEventType", "paymentDate", "exDate", "cashElections", "announcementDate", "recordDate"]
|
|
38
38
|
|
|
39
39
|
@validator('instrument_event_type')
|
|
40
40
|
def instrument_event_type_validate_enum(cls, value):
|
|
41
41
|
"""Validates the enum"""
|
|
42
|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent'):
|
|
43
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent')")
|
|
42
|
+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
|
|
43
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
|
|
44
44
|
return value
|
|
45
45
|
|
|
46
46
|
class Config:
|