lusid-sdk 2.1.222__py3-none-any.whl → 2.1.254__py3-none-any.whl

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Files changed (103) hide show
  1. lusid/__init__.py +16 -0
  2. lusid/api/entities_api.py +360 -0
  3. lusid/api/fee_types_api.py +143 -0
  4. lusid/api/funds_api.py +8 -16
  5. lusid/api/order_management_api.py +161 -1
  6. lusid/configuration.py +1 -1
  7. lusid/extensions/__init__.py +1 -1
  8. lusid/models/__init__.py +16 -0
  9. lusid/models/address_key_compliance_parameter.py +3 -3
  10. lusid/models/address_key_list_compliance_parameter.py +3 -3
  11. lusid/models/basket.py +3 -3
  12. lusid/models/bond.py +3 -3
  13. lusid/models/bool_compliance_parameter.py +3 -3
  14. lusid/models/bool_list_compliance_parameter.py +3 -3
  15. lusid/models/branch_step.py +3 -3
  16. lusid/models/branch_step_request.py +10 -3
  17. lusid/models/cap_floor.py +3 -3
  18. lusid/models/cash_perpetual.py +3 -3
  19. lusid/models/cds_index.py +3 -3
  20. lusid/models/check_step.py +3 -3
  21. lusid/models/check_step_request.py +10 -3
  22. lusid/models/complex_bond.py +3 -3
  23. lusid/models/compliance_parameter.py +6 -5
  24. lusid/models/compliance_parameter_type.py +1 -0
  25. lusid/models/compliance_step.py +6 -5
  26. lusid/models/compliance_step_request.py +7 -6
  27. lusid/models/compliance_step_type.py +1 -0
  28. lusid/models/compliance_step_type_request.py +1 -0
  29. lusid/models/contract_for_difference.py +3 -3
  30. lusid/models/credit_default_swap.py +3 -3
  31. lusid/models/date_time_compliance_parameter.py +3 -3
  32. lusid/models/date_time_list_compliance_parameter.py +3 -3
  33. lusid/models/decimal_compliance_parameter.py +3 -3
  34. lusid/models/decimal_list_compliance_parameter.py +3 -3
  35. lusid/models/dependency_source_filter.py +9 -2
  36. lusid/models/equity.py +3 -3
  37. lusid/models/equity_option.py +3 -3
  38. lusid/models/equity_swap.py +3 -3
  39. lusid/models/exchange_traded_option.py +3 -3
  40. lusid/models/exotic_instrument.py +3 -3
  41. lusid/models/fee_accrual.py +32 -14
  42. lusid/models/fee_request.py +10 -1
  43. lusid/models/fee_transaction_template_specification.py +79 -0
  44. lusid/models/filter_predicate_compliance_parameter.py +3 -3
  45. lusid/models/filter_step.py +3 -3
  46. lusid/models/filter_step_request.py +10 -3
  47. lusid/models/fixed_leg.py +3 -3
  48. lusid/models/flexible_loan.py +3 -3
  49. lusid/models/floating_leg.py +3 -3
  50. lusid/models/forward_rate_agreement.py +3 -3
  51. lusid/models/fund_share_class.py +3 -3
  52. lusid/models/funding_leg.py +3 -3
  53. lusid/models/future.py +3 -3
  54. lusid/models/fx_forward.py +3 -3
  55. lusid/models/fx_option.py +3 -3
  56. lusid/models/fx_swap.py +3 -3
  57. lusid/models/group_by_selector_compliance_parameter.py +3 -3
  58. lusid/models/group_by_step.py +3 -3
  59. lusid/models/group_by_step_request.py +10 -3
  60. lusid/models/group_calculation_compliance_parameter.py +91 -0
  61. lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
  62. lusid/models/group_filter_step.py +3 -3
  63. lusid/models/group_filter_step_request.py +10 -3
  64. lusid/models/inflation_leg.py +3 -3
  65. lusid/models/inflation_linked_bond.py +3 -3
  66. lusid/models/inflation_swap.py +3 -3
  67. lusid/models/instrument.py +7 -1
  68. lusid/models/instrument_entity.py +146 -0
  69. lusid/models/instrument_leg.py +3 -3
  70. lusid/models/instrument_list_compliance_parameter.py +3 -3
  71. lusid/models/instrument_type.py +2 -0
  72. lusid/models/interest_rate_swap.py +3 -3
  73. lusid/models/interest_rate_swaption.py +3 -3
  74. lusid/models/intermediate_compliance_step.py +3 -3
  75. lusid/models/intermediate_compliance_step_request.py +10 -3
  76. lusid/models/lusid_instrument.py +3 -3
  77. lusid/models/percent_check_step.py +110 -0
  78. lusid/models/percent_check_step_request.py +98 -0
  79. lusid/models/placement_update_request.py +116 -0
  80. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  81. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  82. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  83. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  84. lusid/models/property_definition_entity.py +146 -0
  85. lusid/models/property_key_compliance_parameter.py +3 -3
  86. lusid/models/property_key_list_compliance_parameter.py +3 -3
  87. lusid/models/property_list_compliance_parameter.py +3 -3
  88. lusid/models/recombine_step.py +3 -3
  89. lusid/models/reference_instrument.py +3 -3
  90. lusid/models/repo.py +3 -3
  91. lusid/models/simple_cash_flow_loan.py +3 -3
  92. lusid/models/simple_instrument.py +3 -3
  93. lusid/models/string_compliance_parameter.py +3 -3
  94. lusid/models/string_list_compliance_parameter.py +3 -3
  95. lusid/models/term_deposit.py +3 -3
  96. lusid/models/total_return_swap.py +3 -3
  97. lusid/models/transaction_type_calculation.py +11 -14
  98. lusid/models/transaction_type_movement.py +19 -2
  99. lusid/models/update_placements_response.py +153 -0
  100. lusid/models/upsert_instruments_response.py +20 -1
  101. {lusid_sdk-2.1.222.dist-info → lusid_sdk-2.1.254.dist-info}/METADATA +16 -4
  102. {lusid_sdk-2.1.222.dist-info → lusid_sdk-2.1.254.dist-info}/RECORD +103 -95
  103. {lusid_sdk-2.1.222.dist-info → lusid_sdk-2.1.254.dist-info}/WHEEL +0 -0
@@ -0,0 +1,146 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
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+
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+ from __future__ import annotations
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+ import pprint
17
+ import re # noqa: F401
18
+ import json
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+
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+ from datetime import datetime
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
23
+ from lusid.models.instrument import Instrument
24
+ from lusid.models.link import Link
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+
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+ class InstrumentEntity(BaseModel):
27
+ """
28
+ A list of instruments. # noqa: E501
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+ """
30
+ href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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+ entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity.")
32
+ as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
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+ status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time.")
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+ as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
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+ user_id_deleted: Optional[StrictStr] = Field(None, alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
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+ request_id_deleted: Optional[StrictStr] = Field(None, alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
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+ effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
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+ prevailing_instrument: Optional[Instrument] = Field(None, alias="prevailingInstrument")
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+ deleted_instrument: Optional[Instrument] = Field(None, alias="deletedInstrument")
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+ previewed_status: Optional[StrictStr] = Field(None, alias="previewedStatus", description="The status of the previewed entity.")
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+ previewed_instrument: Optional[Instrument] = Field(None, alias="previewedInstrument")
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingInstrument", "deletedInstrument", "previewedStatus", "previewedInstrument", "links"]
44
+
45
+ class Config:
46
+ """Pydantic configuration"""
47
+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
50
+ def to_str(self) -> str:
51
+ """Returns the string representation of the model using alias"""
52
+ return pprint.pformat(self.dict(by_alias=True))
53
+
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+ def to_json(self) -> str:
55
+ """Returns the JSON representation of the model using alias"""
56
+ return json.dumps(self.to_dict())
57
+
58
+ @classmethod
59
+ def from_json(cls, json_str: str) -> InstrumentEntity:
60
+ """Create an instance of InstrumentEntity from a JSON string"""
61
+ return cls.from_dict(json.loads(json_str))
62
+
63
+ def to_dict(self):
64
+ """Returns the dictionary representation of the model using alias"""
65
+ _dict = self.dict(by_alias=True,
66
+ exclude={
67
+ },
68
+ exclude_none=True)
69
+ # override the default output from pydantic by calling `to_dict()` of prevailing_instrument
70
+ if self.prevailing_instrument:
71
+ _dict['prevailingInstrument'] = self.prevailing_instrument.to_dict()
72
+ # override the default output from pydantic by calling `to_dict()` of deleted_instrument
73
+ if self.deleted_instrument:
74
+ _dict['deletedInstrument'] = self.deleted_instrument.to_dict()
75
+ # override the default output from pydantic by calling `to_dict()` of previewed_instrument
76
+ if self.previewed_instrument:
77
+ _dict['previewedInstrument'] = self.previewed_instrument.to_dict()
78
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
79
+ _items = []
80
+ if self.links:
81
+ for _item in self.links:
82
+ if _item:
83
+ _items.append(_item.to_dict())
84
+ _dict['links'] = _items
85
+ # set to None if as_at_version_number (nullable) is None
86
+ # and __fields_set__ contains the field
87
+ if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
88
+ _dict['asAtVersionNumber'] = None
89
+
90
+ # set to None if as_at_deleted (nullable) is None
91
+ # and __fields_set__ contains the field
92
+ if self.as_at_deleted is None and "as_at_deleted" in self.__fields_set__:
93
+ _dict['asAtDeleted'] = None
94
+
95
+ # set to None if user_id_deleted (nullable) is None
96
+ # and __fields_set__ contains the field
97
+ if self.user_id_deleted is None and "user_id_deleted" in self.__fields_set__:
98
+ _dict['userIdDeleted'] = None
99
+
100
+ # set to None if request_id_deleted (nullable) is None
101
+ # and __fields_set__ contains the field
102
+ if self.request_id_deleted is None and "request_id_deleted" in self.__fields_set__:
103
+ _dict['requestIdDeleted'] = None
104
+
105
+ # set to None if effective_at_created (nullable) is None
106
+ # and __fields_set__ contains the field
107
+ if self.effective_at_created is None and "effective_at_created" in self.__fields_set__:
108
+ _dict['effectiveAtCreated'] = None
109
+
110
+ # set to None if previewed_status (nullable) is None
111
+ # and __fields_set__ contains the field
112
+ if self.previewed_status is None and "previewed_status" in self.__fields_set__:
113
+ _dict['previewedStatus'] = None
114
+
115
+ # set to None if links (nullable) is None
116
+ # and __fields_set__ contains the field
117
+ if self.links is None and "links" in self.__fields_set__:
118
+ _dict['links'] = None
119
+
120
+ return _dict
121
+
122
+ @classmethod
123
+ def from_dict(cls, obj: dict) -> InstrumentEntity:
124
+ """Create an instance of InstrumentEntity from a dict"""
125
+ if obj is None:
126
+ return None
127
+
128
+ if not isinstance(obj, dict):
129
+ return InstrumentEntity.parse_obj(obj)
130
+
131
+ _obj = InstrumentEntity.parse_obj({
132
+ "href": obj.get("href"),
133
+ "entity_unique_id": obj.get("entityUniqueId"),
134
+ "as_at_version_number": obj.get("asAtVersionNumber"),
135
+ "status": obj.get("status"),
136
+ "as_at_deleted": obj.get("asAtDeleted"),
137
+ "user_id_deleted": obj.get("userIdDeleted"),
138
+ "request_id_deleted": obj.get("requestIdDeleted"),
139
+ "effective_at_created": obj.get("effectiveAtCreated"),
140
+ "prevailing_instrument": Instrument.from_dict(obj.get("prevailingInstrument")) if obj.get("prevailingInstrument") is not None else None,
141
+ "deleted_instrument": Instrument.from_dict(obj.get("deletedInstrument")) if obj.get("deletedInstrument") is not None else None,
142
+ "previewed_status": obj.get("previewedStatus"),
143
+ "previewed_instrument": Instrument.from_dict(obj.get("previewedInstrument")) if obj.get("previewedInstrument") is not None else None,
144
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
145
+ })
146
+ return _obj
@@ -27,15 +27,15 @@ class InstrumentLeg(LusidInstrument):
27
27
  """
28
28
  Base class for representing instrument legs in LUSID. An instrument leg describes a set of cashflows that are paid at a set of points in time according to some set of conventions. This base class should not be directly instantiated; only its inheritors should be used. # noqa: E501
29
29
  """
30
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan")
30
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["instrumentType"]
33
33
 
34
34
  @validator('instrument_type')
35
35
  def instrument_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan'):
38
- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan')")
37
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash'):
38
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -28,15 +28,15 @@ class InstrumentListComplianceParameter(ComplianceParameter):
28
28
  InstrumentListComplianceParameter
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, PropertyListComplianceParameter")
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, GroupCalculationComplianceParameter")
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', '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')")
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', 'GroupCalculationComplianceParameter'):
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', 'GroupCalculationComplianceParameter')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -67,6 +67,8 @@ class InstrumentType(str, Enum):
67
67
  INFLATIONLEG = 'InflationLeg'
68
68
  FUNDSHARECLASS = 'FundShareClass'
69
69
  FLEXIBLELOAN = 'FlexibleLoan'
70
+ UNSETTLEDCASH = 'UnsettledCash'
71
+ CASH = 'Cash'
70
72
 
71
73
  @classmethod
72
74
  def from_json(cls, json_str: str) -> InstrumentType:
@@ -34,15 +34,15 @@ class InterestRateSwap(LusidInstrument):
34
34
  legs: conlist(InstrumentLeg) = Field(..., description="The set of instrument legs that define the swap instrument, these should be FloatingLeg or FixedLeg.")
35
35
  settlement_ccy: Optional[StrictStr] = Field(None, alias="settlementCcy", description="Settlement currency if IRS is non-deliverable.")
36
36
  additional_payments: Optional[conlist(AdditionalPayment)] = Field(None, alias="additionalPayments", description="Optional additional payments at a given date e.g. to level off an uneven fixed-floating swap. The dates must be distinct and either all payments are Pay or all payments are receive")
37
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan")
37
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
38
38
  additional_properties: Dict[str, Any] = {}
39
39
  __properties = ["instrumentType", "startDate", "maturityDate", "isNonDeliverable", "legs", "settlementCcy", "additionalPayments"]
40
40
 
41
41
  @validator('instrument_type')
42
42
  def instrument_type_validate_enum(cls, value):
43
43
  """Validates the enum"""
44
- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan'):
45
- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan')")
44
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash'):
45
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash')")
46
46
  return value
47
47
 
48
48
  class Config:
@@ -33,15 +33,15 @@ class InterestRateSwaption(LusidInstrument):
33
33
  premium: Optional[Premium] = None
34
34
  delivery_method: constr(strict=True, min_length=1) = Field(..., alias="deliveryMethod", description="How does the option settle Supported string (enumeration) values are: [Cash, Physical].")
35
35
  swap: InterestRateSwap = Field(...)
36
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan")
36
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
37
37
  additional_properties: Dict[str, Any] = {}
38
38
  __properties = ["instrumentType", "startDate", "payOrReceiveFixed", "premium", "deliveryMethod", "swap"]
39
39
 
40
40
  @validator('instrument_type')
41
41
  def instrument_type_validate_enum(cls, value):
42
42
  """Validates the enum"""
43
- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan'):
44
- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan')")
43
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash'):
44
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash')")
45
45
  return value
46
46
 
47
47
  class Config:
@@ -29,15 +29,15 @@ class IntermediateComplianceStep(ComplianceStep):
29
29
  """
30
30
  label: constr(strict=True, min_length=1) = Field(..., description="The label of the compliance step")
31
31
  grouped_parameters: Dict[str, conlist(ComplianceTemplateParameter)] = Field(..., alias="groupedParameters", description="Parameters required for the step")
32
- compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep")
32
+ compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
33
33
  additional_properties: Dict[str, Any] = {}
34
34
  __properties = ["complianceStepType", "label", "groupedParameters"]
35
35
 
36
36
  @validator('compliance_step_type')
37
37
  def compliance_step_type_validate_enum(cls, value):
38
38
  """Validates the enum"""
39
- if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep'):
40
- raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep')")
39
+ if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep'):
40
+ raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep')")
41
41
  return value
42
42
 
43
43
  class Config:
@@ -27,15 +27,22 @@ class IntermediateComplianceStepRequest(ComplianceStepRequest):
27
27
  IntermediateComplianceStepRequest
28
28
  """
29
29
  label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
30
- compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest")
30
+ compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["complianceStepTypeRequest", "label"]
33
33
 
34
+ @validator('label')
35
+ def label_validate_regular_expression(cls, value):
36
+ """Validates the regular expression"""
37
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
38
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
39
+ return value
40
+
34
41
  @validator('compliance_step_type_request')
35
42
  def compliance_step_type_request_validate_enum(cls, value):
36
43
  """Validates the enum"""
37
- if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest'):
38
- raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest')")
44
+ if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest'):
45
+ raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest')")
39
46
  return value
40
47
 
41
48
  class Config:
@@ -26,14 +26,14 @@ class LusidInstrument(BaseModel):
26
26
  """
27
27
  Base class in the hierarchy for representing the full economic definition of instruments in LUSID. These definitions are used to provide instrument analytics such as PV, accrual, cash flows, and risk. This base class should not be directly instantiated; each supported InstrumentType has a corresponding inherited class. # noqa: E501
28
28
  """
29
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan")
29
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
30
30
  __properties = ["instrumentType"]
31
31
 
32
32
  @validator('instrument_type')
33
33
  def instrument_type_validate_enum(cls, value):
34
34
  """Validates the enum"""
35
- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan'):
36
- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan')")
35
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash'):
36
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash')")
37
37
  return value
38
38
 
39
39
  class Config:
@@ -0,0 +1,110 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List
22
+ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
23
+ from lusid.models.compliance_step import ComplianceStep
24
+ from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
+
26
+ class PercentCheckStep(ComplianceStep):
27
+ """
28
+ PercentCheckStep
29
+ """
30
+ label: constr(strict=True, min_length=1) = Field(..., description="The label of the compliance step")
31
+ limit_check_parameters: conlist(ComplianceTemplateParameter) = Field(..., alias="limitCheckParameters", description="Parameters required for an absolute limit check")
32
+ warning_check_parameters: conlist(ComplianceTemplateParameter) = Field(..., alias="warningCheckParameters", description="Parameters required for a warning limit check")
33
+ compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
34
+ additional_properties: Dict[str, Any] = {}
35
+ __properties = ["complianceStepType", "label", "limitCheckParameters", "warningCheckParameters"]
36
+
37
+ @validator('compliance_step_type')
38
+ def compliance_step_type_validate_enum(cls, value):
39
+ """Validates the enum"""
40
+ if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep'):
41
+ raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep')")
42
+ return value
43
+
44
+ class Config:
45
+ """Pydantic configuration"""
46
+ allow_population_by_field_name = True
47
+ validate_assignment = True
48
+
49
+ def to_str(self) -> str:
50
+ """Returns the string representation of the model using alias"""
51
+ return pprint.pformat(self.dict(by_alias=True))
52
+
53
+ def to_json(self) -> str:
54
+ """Returns the JSON representation of the model using alias"""
55
+ return json.dumps(self.to_dict())
56
+
57
+ @classmethod
58
+ def from_json(cls, json_str: str) -> PercentCheckStep:
59
+ """Create an instance of PercentCheckStep from a JSON string"""
60
+ return cls.from_dict(json.loads(json_str))
61
+
62
+ def to_dict(self):
63
+ """Returns the dictionary representation of the model using alias"""
64
+ _dict = self.dict(by_alias=True,
65
+ exclude={
66
+ "additional_properties"
67
+ },
68
+ exclude_none=True)
69
+ # override the default output from pydantic by calling `to_dict()` of each item in limit_check_parameters (list)
70
+ _items = []
71
+ if self.limit_check_parameters:
72
+ for _item in self.limit_check_parameters:
73
+ if _item:
74
+ _items.append(_item.to_dict())
75
+ _dict['limitCheckParameters'] = _items
76
+ # override the default output from pydantic by calling `to_dict()` of each item in warning_check_parameters (list)
77
+ _items = []
78
+ if self.warning_check_parameters:
79
+ for _item in self.warning_check_parameters:
80
+ if _item:
81
+ _items.append(_item.to_dict())
82
+ _dict['warningCheckParameters'] = _items
83
+ # puts key-value pairs in additional_properties in the top level
84
+ if self.additional_properties is not None:
85
+ for _key, _value in self.additional_properties.items():
86
+ _dict[_key] = _value
87
+
88
+ return _dict
89
+
90
+ @classmethod
91
+ def from_dict(cls, obj: dict) -> PercentCheckStep:
92
+ """Create an instance of PercentCheckStep from a dict"""
93
+ if obj is None:
94
+ return None
95
+
96
+ if not isinstance(obj, dict):
97
+ return PercentCheckStep.parse_obj(obj)
98
+
99
+ _obj = PercentCheckStep.parse_obj({
100
+ "compliance_step_type": obj.get("complianceStepType"),
101
+ "label": obj.get("label"),
102
+ "limit_check_parameters": [ComplianceTemplateParameter.from_dict(_item) for _item in obj.get("limitCheckParameters")] if obj.get("limitCheckParameters") is not None else None,
103
+ "warning_check_parameters": [ComplianceTemplateParameter.from_dict(_item) for _item in obj.get("warningCheckParameters")] if obj.get("warningCheckParameters") is not None else None
104
+ })
105
+ # store additional fields in additional_properties
106
+ for _key in obj.keys():
107
+ if _key not in cls.__properties:
108
+ _obj.additional_properties[_key] = obj.get(_key)
109
+
110
+ return _obj
@@ -0,0 +1,98 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import Field, StrictStr, constr, validator
23
+ from lusid.models.compliance_step_request import ComplianceStepRequest
24
+
25
+ class PercentCheckStepRequest(ComplianceStepRequest):
26
+ """
27
+ PercentCheckStepRequest
28
+ """
29
+ label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
30
+ compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest")
31
+ additional_properties: Dict[str, Any] = {}
32
+ __properties = ["complianceStepTypeRequest", "label"]
33
+
34
+ @validator('label')
35
+ def label_validate_regular_expression(cls, value):
36
+ """Validates the regular expression"""
37
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
38
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
39
+ return value
40
+
41
+ @validator('compliance_step_type_request')
42
+ def compliance_step_type_request_validate_enum(cls, value):
43
+ """Validates the enum"""
44
+ if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest'):
45
+ raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest')")
46
+ return value
47
+
48
+ class Config:
49
+ """Pydantic configuration"""
50
+ allow_population_by_field_name = True
51
+ validate_assignment = True
52
+
53
+ def to_str(self) -> str:
54
+ """Returns the string representation of the model using alias"""
55
+ return pprint.pformat(self.dict(by_alias=True))
56
+
57
+ def to_json(self) -> str:
58
+ """Returns the JSON representation of the model using alias"""
59
+ return json.dumps(self.to_dict())
60
+
61
+ @classmethod
62
+ def from_json(cls, json_str: str) -> PercentCheckStepRequest:
63
+ """Create an instance of PercentCheckStepRequest from a JSON string"""
64
+ return cls.from_dict(json.loads(json_str))
65
+
66
+ def to_dict(self):
67
+ """Returns the dictionary representation of the model using alias"""
68
+ _dict = self.dict(by_alias=True,
69
+ exclude={
70
+ "additional_properties"
71
+ },
72
+ exclude_none=True)
73
+ # puts key-value pairs in additional_properties in the top level
74
+ if self.additional_properties is not None:
75
+ for _key, _value in self.additional_properties.items():
76
+ _dict[_key] = _value
77
+
78
+ return _dict
79
+
80
+ @classmethod
81
+ def from_dict(cls, obj: dict) -> PercentCheckStepRequest:
82
+ """Create an instance of PercentCheckStepRequest from a dict"""
83
+ if obj is None:
84
+ return None
85
+
86
+ if not isinstance(obj, dict):
87
+ return PercentCheckStepRequest.parse_obj(obj)
88
+
89
+ _obj = PercentCheckStepRequest.parse_obj({
90
+ "compliance_step_type_request": obj.get("complianceStepTypeRequest"),
91
+ "label": obj.get("label")
92
+ })
93
+ # store additional fields in additional_properties
94
+ for _key in obj.keys():
95
+ if _key not in cls.__properties:
96
+ _obj.additional_properties[_key] = obj.get(_key)
97
+
98
+ return _obj