lusid-sdk 2.1.242__py3-none-any.whl → 2.1.254__py3-none-any.whl
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- lusid/__init__.py +10 -0
- lusid/api/entities_api.py +360 -0
- lusid/api/fee_types_api.py +143 -0
- lusid/api/order_management_api.py +161 -1
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +10 -0
- lusid/models/dependency_source_filter.py +9 -2
- lusid/models/fee_transaction_template_specification.py +79 -0
- lusid/models/instrument_entity.py +146 -0
- lusid/models/placement_update_request.py +116 -0
- lusid/models/property_definition_entity.py +146 -0
- lusid/models/update_placements_response.py +153 -0
- {lusid_sdk-2.1.242.dist-info → lusid_sdk-2.1.254.dist-info}/METADATA +12 -3
- {lusid_sdk-2.1.242.dist-info → lusid_sdk-2.1.254.dist-info}/RECORD +15 -10
- {lusid_sdk-2.1.242.dist-info → lusid_sdk-2.1.254.dist-info}/WHEEL +0 -0
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
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from lusid.models.link import Link
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from lusid.models.property_definition import PropertyDefinition
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class PropertyDefinitionEntity(BaseModel):
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"""
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PropertyDefinitionEntity
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"""
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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.")
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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_property_definition: Optional[PropertyDefinition] = Field(None, alias="prevailingPropertyDefinition")
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deleted_property_definition: Optional[PropertyDefinition] = Field(None, alias="deletedPropertyDefinition")
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previewed_status: Optional[StrictStr] = Field(None, alias="previewedStatus", description="The status of the previewed entity.")
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previewed_property_definition: Optional[PropertyDefinition] = Field(None, alias="previewedPropertyDefinition")
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links: Optional[conlist(Link)] = None
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__properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingPropertyDefinition", "deletedPropertyDefinition", "previewedStatus", "previewedPropertyDefinition", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> PropertyDefinitionEntity:
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"""Create an instance of PropertyDefinitionEntity from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of prevailing_property_definition
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if self.prevailing_property_definition:
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_dict['prevailingPropertyDefinition'] = self.prevailing_property_definition.to_dict()
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# override the default output from pydantic by calling `to_dict()` of deleted_property_definition
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if self.deleted_property_definition:
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_dict['deletedPropertyDefinition'] = self.deleted_property_definition.to_dict()
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# override the default output from pydantic by calling `to_dict()` of previewed_property_definition
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if self.previewed_property_definition:
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_dict['previewedPropertyDefinition'] = self.previewed_property_definition.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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if self.links:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if as_at_version_number (nullable) is None
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# and __fields_set__ contains the field
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if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
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_dict['asAtVersionNumber'] = None
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# set to None if as_at_deleted (nullable) is None
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# and __fields_set__ contains the field
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if self.as_at_deleted is None and "as_at_deleted" in self.__fields_set__:
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_dict['asAtDeleted'] = None
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# set to None if user_id_deleted (nullable) is None
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# and __fields_set__ contains the field
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if self.user_id_deleted is None and "user_id_deleted" in self.__fields_set__:
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_dict['userIdDeleted'] = None
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# set to None if request_id_deleted (nullable) is None
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# and __fields_set__ contains the field
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if self.request_id_deleted is None and "request_id_deleted" in self.__fields_set__:
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_dict['requestIdDeleted'] = None
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# set to None if effective_at_created (nullable) is None
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# and __fields_set__ contains the field
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if self.effective_at_created is None and "effective_at_created" in self.__fields_set__:
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_dict['effectiveAtCreated'] = None
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# set to None if previewed_status (nullable) is None
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# and __fields_set__ contains the field
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if self.previewed_status is None and "previewed_status" in self.__fields_set__:
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_dict['previewedStatus'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> PropertyDefinitionEntity:
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"""Create an instance of PropertyDefinitionEntity from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return PropertyDefinitionEntity.parse_obj(obj)
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_obj = PropertyDefinitionEntity.parse_obj({
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"href": obj.get("href"),
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"entity_unique_id": obj.get("entityUniqueId"),
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"as_at_version_number": obj.get("asAtVersionNumber"),
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"status": obj.get("status"),
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"as_at_deleted": obj.get("asAtDeleted"),
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"user_id_deleted": obj.get("userIdDeleted"),
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"request_id_deleted": obj.get("requestIdDeleted"),
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"effective_at_created": obj.get("effectiveAtCreated"),
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"prevailing_property_definition": PropertyDefinition.from_dict(obj.get("prevailingPropertyDefinition")) if obj.get("prevailingPropertyDefinition") is not None else None,
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"deleted_property_definition": PropertyDefinition.from_dict(obj.get("deletedPropertyDefinition")) if obj.get("deletedPropertyDefinition") is not None else None,
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"previewed_status": obj.get("previewedStatus"),
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"previewed_property_definition": PropertyDefinition.from_dict(obj.get("previewedPropertyDefinition")) if obj.get("previewedPropertyDefinition") is not None else None,
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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@@ -0,0 +1,153 @@
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.link import Link
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from lusid.models.placement import Placement
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from lusid.models.response_meta_data import ResponseMetaData
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class UpdatePlacementsResponse(BaseModel):
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"""
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UpdatePlacementsResponse
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"""
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href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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values: Optional[Dict[str, Placement]] = Field(None, description="The placements which have been successfully updated.")
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failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The placements that could not be updated, along with a reason for their failure.")
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metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the update event.")
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links: Optional[conlist(Link)] = None
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__properties = ["href", "values", "failed", "metadata", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> UpdatePlacementsResponse:
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"""Create an instance of UpdatePlacementsResponse from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each value in values (dict)
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_field_dict = {}
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if self.values:
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for _key in self.values:
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if self.values[_key]:
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_field_dict[_key] = self.values[_key].to_dict()
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_dict['values'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
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_field_dict = {}
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if self.failed:
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for _key in self.failed:
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if self.failed[_key]:
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_field_dict[_key] = self.failed[_key].to_dict()
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_dict['failed'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
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_field_dict_of_array = {}
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if self.metadata:
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for _key in self.metadata:
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if self.metadata[_key]:
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_field_dict_of_array[_key] = [
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_item.to_dict() for _item in self.metadata[_key]
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]
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_dict['metadata'] = _field_dict_of_array
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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if self.links:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if values (nullable) is None
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# and __fields_set__ contains the field
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if self.values is None and "values" in self.__fields_set__:
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_dict['values'] = None
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# set to None if failed (nullable) is None
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# and __fields_set__ contains the field
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if self.failed is None and "failed" in self.__fields_set__:
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_dict['failed'] = None
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# set to None if metadata (nullable) is None
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# and __fields_set__ contains the field
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if self.metadata is None and "metadata" in self.__fields_set__:
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_dict['metadata'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> UpdatePlacementsResponse:
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"""Create an instance of UpdatePlacementsResponse from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return UpdatePlacementsResponse.parse_obj(obj)
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_obj = UpdatePlacementsResponse.parse_obj({
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"href": obj.get("href"),
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"values": dict(
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(_k, Placement.from_dict(_v))
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*DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
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*DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
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*DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
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*EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
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*EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
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*EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | GetPortfolioChanges: Get the next change to each portfolio in a scope.
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*EntitiesApi* | [**get_property_definition_by_entity_unique_id**](docs/EntitiesApi.md#get_property_definition_by_entity_unique_id) | **GET** /api/entities/propertydefinitions/{entityUniqueId} | [EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId
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*FeeTypesApi* | [**create_fee_type**](docs/FeeTypesApi.md#create_fee_type) | **POST** /api/feetypes/{scope} | [EXPERIMENTAL] CreateFeeType: Create a FeeType.
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*FeeTypesApi* | [**get_fee_template_specifications**](docs/FeeTypesApi.md#get_fee_template_specifications) | **GET** /api/feetypes/feetransactiontemplatespecification | [EXPERIMENTAL] GetFeeTemplateSpecifications: Get FeeTemplateSpecifications used in the FeeType.
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*FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
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*OrderManagementApi* | [**move_orders**](docs/OrderManagementApi.md#move_orders) | **POST** /api/ordermanagement/moveorders | [EARLY ACCESS] MoveOrders: Move orders to new or existing block
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*OrderManagementApi* | [**place_blocks**](docs/OrderManagementApi.md#place_blocks) | **POST** /api/ordermanagement/placeblocks | [EARLY ACCESS] PlaceBlocks: Places blocks for a given list of placement requests.
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*OrderManagementApi* | [**run_allocation_service**](docs/OrderManagementApi.md#run_allocation_service) | **POST** /api/ordermanagement/allocate | [EXPERIMENTAL] RunAllocationService: Runs the Allocation Service
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*OrderManagementApi* | [**update_placements**](docs/OrderManagementApi.md#update_placements) | **POST** /api/ordermanagement/$updateplacements | [EARLY ACCESS] UpdatePlacements: Update existing placements
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*OrdersApi* | [**delete_order**](docs/OrdersApi.md#delete_order) | **DELETE** /api/orders/{scope}/{code} | [EARLY ACCESS] DeleteOrder: Delete order
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*OrdersApi* | [**list_orders**](docs/OrdersApi.md#list_orders) | **GET** /api/orders | ListOrders: List Orders
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lusid/__init__.py,sha256=
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lusid/api/__init__.py,sha256=PFpT-ADthWd08-JqKOqQTbVW6cz9wdP_us6bg3aBFfs,5555
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lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
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lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
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lusid/api/cut_label_definitions_api.py,sha256=7sroMqRhrOXdJlHQJ6f4NbqDRwOh7ewfY2yHGopZ7KM,47049
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lusid/api/data_types_api.py,sha256=OiQL4CRxwWd06DovdcLZbOqPx4AfbwYQ9yXYtaRqWWc,77801
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lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj3Ncwv88GiEJSqmAbCY,20227
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lusid/api/executions_api.py,sha256=u92G5bsNwzMlKt9OyV7MQy6BTJc3TC9_7qgg8xXAuL0,44375
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lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
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lusid/api/packages_api.py,sha256=-2mdoL2HSQ2aCXqYUMxt-1rrlezyQhgCNtevVazqM9o,43985
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lusid/api/participations_api.py,sha256=nlVzeyfE33X9Ue9HC9rqCW3WACEPKBvcrEjFEmT8wlk,45263
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lusid/models/fee_type_request.py,sha256=C_MKr7h3Rf1gqxW32U0Qu-2MbkB7wVpJbuhbEYEU2H4,3944
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390
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lusid/models/field_definition.py,sha256=wM3KAx8CQbgCAhDVk8inIShgvqV2UFXBSe15-p-AmRk,2382
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@@ -485,6 +486,7 @@ lusid/models/instrument_cash_flow.py,sha256=OQsDlRhKceb7ok0zZKxtIbhz82V0Iz3KArtn
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lusid/models/instrument_definition.py,sha256=0WsRDxXH3Anop2IImyoQiEkMRxs8MktSfkjMLczYUpU,4782
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lusid/models/instrument_definition_format.py,sha256=yhFb5bjsk3u2aUYukxXfcN2m9BBGVI0Zw0z9vBmm5Rk,2854
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lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
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489
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+
lusid/models/instrument_entity.py,sha256=Rb9jT5z_oGK9fiKWjuU6Xi6HnYZVa6gbaFA35KCMgyc,7488
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lusid/models/instrument_event.py,sha256=vD1o6e_Ds70ZwUtXtT1Rr8HFqsUeIQ5RV2ANAgQaB28,7267
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lusid/models/instrument_event_configuration.py,sha256=igoNv4Dvea9arqNFQXuwV_NcDUD0ZmeJ5b8_YKOGWyY,2797
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lusid/models/instrument_event_holder.py,sha256=kbrQ_yd4X9THZo4oLdvB3HeUwJSmeVpOoIOBUy1o7fs,6994
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@@ -681,6 +683,7 @@ lusid/models/place_blocks_request.py,sha256=RE2xCyRSQSV8wkzYvqF54fyMYi-FdoGqnqJn
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lusid/models/placement.py,sha256=5kJMz_9t07KT3NFF2Pdsq93cozl4yvNcxpyv9o5ZmRA,9106
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lusid/models/placement_request.py,sha256=qg7Yf6EQeqtC1l7lZ18_kFiGiNjBcrzMlScOWWaGkWM,7870
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lusid/models/placement_set_request.py,sha256=hkljmDDqllEbAjb7J0QAp_fyDKsizX8T9x4n1UBFCmU,2672
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686
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+
lusid/models/placement_update_request.py,sha256=8uMPRnrFLK-gwL-nPXxeBylbT9muvZIYu0us00bSx-w,4802
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lusid/models/portfolio.py,sha256=vLgosL-OAM9RIFkS84augDeHUkDNuidFAsy4PrB0J4k,12718
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lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
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686
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lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
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@@ -717,6 +720,7 @@ lusid/models/pricing_model.py,sha256=DqxFxGtRJHj3BIDdHqND5MwI9X3d1jh6cPc3hDkzuCk
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lusid/models/pricing_options.py,sha256=ueSekxM9_XWSVd7uVELUtY86w-ul8WnLJR2gtTQm264,7961
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lusid/models/processed_command.py,sha256=YJ13QMu5M7XCkOqabOvkh3d-w_7P_2VEgRkliLsjTn4,2970
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lusid/models/property_definition.py,sha256=_u0Qcl9SsCfWGB3sQvs_gnh062JE6hDV2a37QxdmDXM,16746
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lusid/models/property_definition_entity.py,sha256=DkWIm0ap4ib-FhBaWMHbxzwDVMlGFxnCO-oiWCHT7f8,7852
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lusid/models/property_definition_search_result.py,sha256=HZDRgjbbpwzddBWAXMowLcRQC9lY3z66rf7t-CjJQpI,14861
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lusid/models/property_definition_type.py,sha256=0OhOMXLaFU6yGWTx0XfyrbQL3LSWYiVW2eFE6D9y9Pw,731
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lusid/models/property_domain.py,sha256=jL6mA2e1u8zhozuNf0IVB7GT661sQpno4d4gBjerwfs,3520
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@@ -996,6 +1000,7 @@ lusid/models/update_data_type_request.py,sha256=D9-a9SnXYvk6OLWTjouKu9F2e-SZxCgX
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lusid/models/update_derived_property_definition_request.py,sha256=ywIjoYEVA2VMZo_EYrmGkXIUD3gExDBhBXsW4hi9R3o,3323
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lusid/models/update_fee_type_request.py,sha256=fM6q1vKQUR5cTkPUX9uR3CZrNboo-W3UmOK7QKkY5kY,3585
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lusid/models/update_instrument_identifier_request.py,sha256=lPZDvks6d_cuFN1AGuYJFwRrTSCsbLczkgMU5vSlOCQ,3054
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1003
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+
lusid/models/update_placements_response.py,sha256=VwDwHI-bsIhdQ2I1sOKdSrHJ9arhZtuJeoHYSNbFdkw,6017
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lusid/models/update_portfolio_group_request.py,sha256=qp-jCVMlFeXY87_z9PBAz0Kzj6T_ZWALS6UVhIFvg94,2454
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lusid/models/update_portfolio_request.py,sha256=m6OP1BXQ4QQMv57ZGnYuNlWkYWWMZhelqgDmAa9R9Fo,2418
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lusid/models/update_property_definition_request.py,sha256=_837XUHsucQqyVMhHUGQR_FA_YsNXniydCb_r0ZfhBY,2575
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@@ -1080,6 +1085,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
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lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
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-
lusid_sdk-2.1.
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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+
lusid_sdk-2.1.254.dist-info/METADATA,sha256=yga0g6elBeSzeX8UpLWrLhs8G_B3RyVIfoIGXVSjZsY,190612
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1089
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+
lusid_sdk-2.1.254.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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+
lusid_sdk-2.1.254.dist-info/RECORD,,
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File without changes
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