lusid-sdk 2.1.322__py3-none-any.whl → 2.1.351__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (41) hide show
  1. lusid/__init__.py +30 -0
  2. lusid/api/__init__.py +3 -1
  3. lusid/api/data_types_api.py +160 -0
  4. lusid/api/entities_api.py +172 -0
  5. lusid/api/funds_api.py +212 -0
  6. lusid/api/order_management_api.py +160 -0
  7. lusid/api/workspace_api.py +3433 -0
  8. lusid/configuration.py +16 -7
  9. lusid/models/__init__.py +28 -0
  10. lusid/models/close_period_diary_entry_request.py +1 -1
  11. lusid/models/data_type.py +8 -8
  12. lusid/models/data_type_entity.py +131 -0
  13. lusid/models/diary_entry.py +1 -1
  14. lusid/models/diary_entry_request.py +1 -1
  15. lusid/models/fund_configuration.py +6 -6
  16. lusid/models/fund_configuration_request.py +6 -6
  17. lusid/models/instrument_resolution_detail.py +19 -5
  18. lusid/models/journal_entry_line.py +5 -3
  19. lusid/models/order_update_request.py +116 -0
  20. lusid/models/paged_resource_list_of_valuation_point_overview.py +113 -0
  21. lusid/models/paged_resource_list_of_workspace.py +113 -0
  22. lusid/models/paged_resource_list_of_workspace_item.py +113 -0
  23. lusid/models/quote_access_metadata_rule_id.py +2 -2
  24. lusid/models/quote_series_id.py +2 -2
  25. lusid/models/scrip_dividend_event.py +17 -3
  26. lusid/models/share_class_breakdown.py +5 -13
  27. lusid/models/share_class_dealing_breakdown.py +96 -0
  28. lusid/models/share_class_details.py +5 -3
  29. lusid/models/stock_split_event.py +18 -4
  30. lusid/models/update_orders_response.py +153 -0
  31. lusid/models/valuation_point_data_response.py +1 -1
  32. lusid/models/valuation_point_overview.py +125 -0
  33. lusid/models/workspace.py +92 -0
  34. lusid/models/workspace_creation_request.py +78 -0
  35. lusid/models/workspace_item.py +105 -0
  36. lusid/models/workspace_item_creation_request.py +91 -0
  37. lusid/models/workspace_item_update_request.py +82 -0
  38. lusid/models/workspace_update_request.py +69 -0
  39. {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.351.dist-info}/METADATA +39 -1
  40. {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.351.dist-info}/RECORD +41 -26
  41. {lusid_sdk-2.1.322.dist-info → lusid_sdk-2.1.351.dist-info}/WHEEL +0 -0
@@ -0,0 +1,96 @@
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 BaseModel, Field
23
+ from lusid.models.share_class_amount import ShareClassAmount
24
+
25
+ class ShareClassDealingBreakdown(BaseModel):
26
+ """
27
+ The breakdown of Dealing for a Share Class. # noqa: E501
28
+ """
29
+ class_dealing: Dict[str, ShareClassAmount] = Field(..., alias="classDealing", description="Bucket of detail for any 'Dealing' specific to the share class that has occured inside the queried period.")
30
+ class_dealing_units: Dict[str, ShareClassAmount] = Field(..., alias="classDealingUnits", description="Bucket of detail for any 'Dealing' units specific to the share class that has occured inside the queried period.")
31
+ __properties = ["classDealing", "classDealingUnits"]
32
+
33
+ class Config:
34
+ """Pydantic configuration"""
35
+ allow_population_by_field_name = True
36
+ validate_assignment = True
37
+
38
+ def to_str(self) -> str:
39
+ """Returns the string representation of the model using alias"""
40
+ return pprint.pformat(self.dict(by_alias=True))
41
+
42
+ def to_json(self) -> str:
43
+ """Returns the JSON representation of the model using alias"""
44
+ return json.dumps(self.to_dict())
45
+
46
+ @classmethod
47
+ def from_json(cls, json_str: str) -> ShareClassDealingBreakdown:
48
+ """Create an instance of ShareClassDealingBreakdown from a JSON string"""
49
+ return cls.from_dict(json.loads(json_str))
50
+
51
+ def to_dict(self):
52
+ """Returns the dictionary representation of the model using alias"""
53
+ _dict = self.dict(by_alias=True,
54
+ exclude={
55
+ },
56
+ exclude_none=True)
57
+ # override the default output from pydantic by calling `to_dict()` of each value in class_dealing (dict)
58
+ _field_dict = {}
59
+ if self.class_dealing:
60
+ for _key in self.class_dealing:
61
+ if self.class_dealing[_key]:
62
+ _field_dict[_key] = self.class_dealing[_key].to_dict()
63
+ _dict['classDealing'] = _field_dict
64
+ # override the default output from pydantic by calling `to_dict()` of each value in class_dealing_units (dict)
65
+ _field_dict = {}
66
+ if self.class_dealing_units:
67
+ for _key in self.class_dealing_units:
68
+ if self.class_dealing_units[_key]:
69
+ _field_dict[_key] = self.class_dealing_units[_key].to_dict()
70
+ _dict['classDealingUnits'] = _field_dict
71
+ return _dict
72
+
73
+ @classmethod
74
+ def from_dict(cls, obj: dict) -> ShareClassDealingBreakdown:
75
+ """Create an instance of ShareClassDealingBreakdown from a dict"""
76
+ if obj is None:
77
+ return None
78
+
79
+ if not isinstance(obj, dict):
80
+ return ShareClassDealingBreakdown.parse_obj(obj)
81
+
82
+ _obj = ShareClassDealingBreakdown.parse_obj({
83
+ "class_dealing": dict(
84
+ (_k, ShareClassAmount.from_dict(_v))
85
+ for _k, _v in obj.get("classDealing").items()
86
+ )
87
+ if obj.get("classDealing") is not None
88
+ else None,
89
+ "class_dealing_units": dict(
90
+ (_k, ShareClassAmount.from_dict(_v))
91
+ for _k, _v in obj.get("classDealingUnits").items()
92
+ )
93
+ if obj.get("classDealingUnits") is not None
94
+ else None
95
+ })
96
+ return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
23
23
 
24
24
  class ShareClassDetails(BaseModel):
25
25
  """
@@ -28,7 +28,8 @@ class ShareClassDetails(BaseModel):
28
28
  lusid_instrument_id: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier, resolved from the share class' instrument identifiers")
29
29
  instrument_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="instrumentScope", description="The scope in which the share class instrument lies.")
30
30
  dom_currency: Optional[StrictStr] = Field(None, alias="domCurrency", description="The domestic currency of the share class instrument")
31
- __properties = ["lusidInstrumentId", "instrumentScope", "domCurrency"]
31
+ instrument_active: Optional[StrictBool] = Field(None, alias="instrumentActive", description="If the instrument of the share class is active.")
32
+ __properties = ["lusidInstrumentId", "instrumentScope", "domCurrency", "instrumentActive"]
32
33
 
33
34
  @validator('lusid_instrument_id')
34
35
  def lusid_instrument_id_validate_regular_expression(cls, value):
@@ -103,6 +104,7 @@ class ShareClassDetails(BaseModel):
103
104
  _obj = ShareClassDetails.parse_obj({
104
105
  "lusid_instrument_id": obj.get("lusidInstrumentId"),
105
106
  "instrument_scope": obj.get("instrumentScope"),
106
- "dom_currency": obj.get("domCurrency")
107
+ "dom_currency": obj.get("domCurrency"),
108
+ "instrument_active": obj.get("instrumentActive")
107
109
  })
108
110
  return _obj
@@ -18,8 +18,8 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
  from datetime import datetime
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import Field, StrictStr, validator
21
+ from typing import Any, Dict, Optional, Union
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
  from lusid.models.units_ratio import UnitsRatio
25
25
 
@@ -32,9 +32,11 @@ class StockSplitEvent(InstrumentEvent):
32
32
  units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
33
33
  record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to receive the additional shares.")
34
34
  announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the stock split was announced.")
35
+ fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price per unit paid in lieu when fractional units can not be distributed.")
36
+ fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractional units.")
35
37
  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, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent")
36
38
  additional_properties: Dict[str, Any] = {}
37
- __properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate"]
39
+ __properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency"]
38
40
 
39
41
  @validator('instrument_event_type')
40
42
  def instrument_event_type_validate_enum(cls, value):
@@ -86,6 +88,16 @@ class StockSplitEvent(InstrumentEvent):
86
88
  if self.announcement_date is None and "announcement_date" in self.__fields_set__:
87
89
  _dict['announcementDate'] = None
88
90
 
91
+ # set to None if fractional_units_cash_price (nullable) is None
92
+ # and __fields_set__ contains the field
93
+ if self.fractional_units_cash_price is None and "fractional_units_cash_price" in self.__fields_set__:
94
+ _dict['fractionalUnitsCashPrice'] = None
95
+
96
+ # set to None if fractional_units_cash_currency (nullable) is None
97
+ # and __fields_set__ contains the field
98
+ if self.fractional_units_cash_currency is None and "fractional_units_cash_currency" in self.__fields_set__:
99
+ _dict['fractionalUnitsCashCurrency'] = None
100
+
89
101
  return _dict
90
102
 
91
103
  @classmethod
@@ -103,7 +115,9 @@ class StockSplitEvent(InstrumentEvent):
103
115
  "ex_date": obj.get("exDate"),
104
116
  "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None,
105
117
  "record_date": obj.get("recordDate"),
106
- "announcement_date": obj.get("announcementDate")
118
+ "announcement_date": obj.get("announcementDate"),
119
+ "fractional_units_cash_price": obj.get("fractionalUnitsCashPrice"),
120
+ "fractional_units_cash_currency": obj.get("fractionalUnitsCashCurrency")
107
121
  })
108
122
  # store additional fields in additional_properties
109
123
  for _key in obj.keys():
@@ -0,0 +1,153 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.error_detail import ErrorDetail
24
+ from lusid.models.link import Link
25
+ from lusid.models.order import Order
26
+ from lusid.models.response_meta_data import ResponseMetaData
27
+
28
+ class UpdateOrdersResponse(BaseModel):
29
+ """
30
+ UpdateOrdersResponse
31
+ """
32
+ href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
+ values: Optional[Dict[str, Order]] = Field(None, description="The orders which have been successfully updated.")
34
+ failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The orders that could not be updated, along with a reason for their failure.")
35
+ metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the update event.")
36
+ links: Optional[conlist(Link)] = None
37
+ __properties = ["href", "values", "failed", "metadata", "links"]
38
+
39
+ class Config:
40
+ """Pydantic configuration"""
41
+ allow_population_by_field_name = True
42
+ validate_assignment = True
43
+
44
+ def to_str(self) -> str:
45
+ """Returns the string representation of the model using alias"""
46
+ return pprint.pformat(self.dict(by_alias=True))
47
+
48
+ def to_json(self) -> str:
49
+ """Returns the JSON representation of the model using alias"""
50
+ return json.dumps(self.to_dict())
51
+
52
+ @classmethod
53
+ def from_json(cls, json_str: str) -> UpdateOrdersResponse:
54
+ """Create an instance of UpdateOrdersResponse from a JSON string"""
55
+ return cls.from_dict(json.loads(json_str))
56
+
57
+ def to_dict(self):
58
+ """Returns the dictionary representation of the model using alias"""
59
+ _dict = self.dict(by_alias=True,
60
+ exclude={
61
+ },
62
+ exclude_none=True)
63
+ # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
64
+ _field_dict = {}
65
+ if self.values:
66
+ for _key in self.values:
67
+ if self.values[_key]:
68
+ _field_dict[_key] = self.values[_key].to_dict()
69
+ _dict['values'] = _field_dict
70
+ # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
71
+ _field_dict = {}
72
+ if self.failed:
73
+ for _key in self.failed:
74
+ if self.failed[_key]:
75
+ _field_dict[_key] = self.failed[_key].to_dict()
76
+ _dict['failed'] = _field_dict
77
+ # override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
78
+ _field_dict_of_array = {}
79
+ if self.metadata:
80
+ for _key in self.metadata:
81
+ if self.metadata[_key]:
82
+ _field_dict_of_array[_key] = [
83
+ _item.to_dict() for _item in self.metadata[_key]
84
+ ]
85
+ _dict['metadata'] = _field_dict_of_array
86
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
87
+ _items = []
88
+ if self.links:
89
+ for _item in self.links:
90
+ if _item:
91
+ _items.append(_item.to_dict())
92
+ _dict['links'] = _items
93
+ # set to None if href (nullable) is None
94
+ # and __fields_set__ contains the field
95
+ if self.href is None and "href" in self.__fields_set__:
96
+ _dict['href'] = None
97
+
98
+ # set to None if values (nullable) is None
99
+ # and __fields_set__ contains the field
100
+ if self.values is None and "values" in self.__fields_set__:
101
+ _dict['values'] = None
102
+
103
+ # set to None if failed (nullable) is None
104
+ # and __fields_set__ contains the field
105
+ if self.failed is None and "failed" in self.__fields_set__:
106
+ _dict['failed'] = None
107
+
108
+ # set to None if metadata (nullable) is None
109
+ # and __fields_set__ contains the field
110
+ if self.metadata is None and "metadata" in self.__fields_set__:
111
+ _dict['metadata'] = None
112
+
113
+ # set to None if links (nullable) is None
114
+ # and __fields_set__ contains the field
115
+ if self.links is None and "links" in self.__fields_set__:
116
+ _dict['links'] = None
117
+
118
+ return _dict
119
+
120
+ @classmethod
121
+ def from_dict(cls, obj: dict) -> UpdateOrdersResponse:
122
+ """Create an instance of UpdateOrdersResponse from a dict"""
123
+ if obj is None:
124
+ return None
125
+
126
+ if not isinstance(obj, dict):
127
+ return UpdateOrdersResponse.parse_obj(obj)
128
+
129
+ _obj = UpdateOrdersResponse.parse_obj({
130
+ "href": obj.get("href"),
131
+ "values": dict(
132
+ (_k, Order.from_dict(_v))
133
+ for _k, _v in obj.get("values").items()
134
+ )
135
+ if obj.get("values") is not None
136
+ else None,
137
+ "failed": dict(
138
+ (_k, ErrorDetail.from_dict(_v))
139
+ for _k, _v in obj.get("failed").items()
140
+ )
141
+ if obj.get("failed") is not None
142
+ else None,
143
+ "metadata": dict(
144
+ (_k,
145
+ [ResponseMetaData.from_dict(_item) for _item in _v]
146
+ if _v is not None
147
+ else None
148
+ )
149
+ for _k, _v in obj.get("metadata").items()
150
+ ),
151
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
152
+ })
153
+ return _obj
@@ -31,7 +31,7 @@ class ValuationPointDataResponse(BaseModel):
31
31
  """
32
32
  href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
33
  type: constr(strict=True, min_length=1) = Field(..., description="The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary entry wasn't used).")
34
- status: constr(strict=True, min_length=1) = Field(..., description="The Status of the associated Diary Entry ('Estimate','Final','Candidate' or 'Unofficial').")
34
+ status: constr(strict=True, min_length=1) = Field(..., description="The status of a Diary Entry of Type 'ValuationPoint'. Defaults to 'Estimate' when upserting a diary entry, moves to 'Candidate' or 'Final' when a ValuationPoint is accepted, and 'Final' when it is finalised. The status of a Diary Entry becomes 'Unofficial' when a diary entry wasn't used.")
35
35
  backout: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="DEPRECATED. Bucket of detail for the Valuation Point, where data points have been 'backed out'.")
36
36
  dealing: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="DEPRECATED. Bucket of detail for any 'Dealing' that has occured inside the queried period.")
37
37
  pn_l: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="pnL", description="DEPRECATED. Bucket of detail for 'PnL' that has occured inside the queried period.")
@@ -0,0 +1,125 @@
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
+ from datetime import datetime
21
+ from typing import Any, Dict, List, Optional, Union
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
+ from lusid.models.link import Link
24
+ from lusid.models.model_property import ModelProperty
25
+
26
+ class ValuationPointOverview(BaseModel):
27
+ """
28
+ ValuationPointOverview
29
+ """
30
+ href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ diary_entry_code: StrictStr = Field(..., alias="diaryEntryCode", description="The code for the Valuation Point.")
32
+ effective_from: datetime = Field(..., alias="effectiveFrom", description="The effective time of the last Valuation Point.")
33
+ effective_to: datetime = Field(..., alias="effectiveTo", description="The effective time of the current Valuation Point.")
34
+ query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the Valuation Point. Defaults to latest.")
35
+ type: constr(strict=True, min_length=1) = Field(..., description="The type of the diary entry. This is 'ValuationPoint'.")
36
+ status: constr(strict=True, min_length=1) = Field(..., description="The status of the Valuation Point. Can be 'Estimate', 'Candidate' or 'Final'.")
37
+ gav: Union[StrictFloat, StrictInt] = Field(..., description="The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
38
+ nav: Union[StrictFloat, StrictInt] = Field(..., description="The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period.")
39
+ properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
40
+ links: Optional[conlist(Link)] = None
41
+ __properties = ["href", "diaryEntryCode", "effectiveFrom", "effectiveTo", "queryAsAt", "type", "status", "gav", "nav", "properties", "links"]
42
+
43
+ class Config:
44
+ """Pydantic configuration"""
45
+ allow_population_by_field_name = True
46
+ validate_assignment = True
47
+
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+ def to_str(self) -> str:
49
+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> ValuationPointOverview:
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+ """Create an instance of ValuationPointOverview from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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+ _field_dict = {}
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+ if self.properties:
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+ for _key in self.properties:
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+ if self.properties[_key]:
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+ _field_dict[_key] = self.properties[_key].to_dict()
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+ _dict['properties'] = _field_dict
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+ # 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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+
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+ # set to None if properties (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.properties is None and "properties" in self.__fields_set__:
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+ _dict['properties'] = None
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+
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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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+
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> ValuationPointOverview:
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+ """Create an instance of ValuationPointOverview from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return ValuationPointOverview.parse_obj(obj)
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+
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+ _obj = ValuationPointOverview.parse_obj({
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+ "href": obj.get("href"),
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+ "diary_entry_code": obj.get("diaryEntryCode"),
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+ "effective_from": obj.get("effectiveFrom"),
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+ "effective_to": obj.get("effectiveTo"),
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+ "query_as_at": obj.get("queryAsAt"),
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+ "type": obj.get("type"),
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+ "status": obj.get("status"),
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+ "gav": obj.get("gav"),
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+ "nav": obj.get("nav"),
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+ "properties": dict(
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+ (_k, ModelProperty.from_dict(_v))
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+ for _k, _v in obj.get("properties").items()
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+ )
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+ if obj.get("properties") is not None
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+ else None,
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+ "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
@@ -0,0 +1,92 @@
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
+
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+ from __future__ import annotations
16
+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import BaseModel, Field, conlist, constr
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+ from lusid.models.link import Link
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+ from lusid.models.version import Version
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+
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+ class Workspace(BaseModel):
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+ """
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+ A workspace. # noqa: E501
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+ """
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+ name: constr(strict=True, min_length=1) = Field(..., description="A workspace's name; a unique identifier.")
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+ description: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="A friendly description for the workspace.")
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+ version: Optional[Version] = None
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["name", "description", "version", "links"]
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def to_str(self) -> str:
42
+ """Returns the string representation of the model using alias"""
43
+ return pprint.pformat(self.dict(by_alias=True))
44
+
45
+ def to_json(self) -> str:
46
+ """Returns the JSON representation of the model using alias"""
47
+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> Workspace:
51
+ """Create an instance of Workspace from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
55
+ """Returns the dictionary representation of the model using alias"""
56
+ _dict = self.dict(by_alias=True,
57
+ exclude={
58
+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of version
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+ if self.version:
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+ _dict['version'] = self.version.to_dict()
63
+ # 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:
66
+ for _item in self.links:
67
+ if _item:
68
+ _items.append(_item.to_dict())
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+ _dict['links'] = _items
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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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+
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> Workspace:
79
+ """Create an instance of Workspace from a dict"""
80
+ if obj is None:
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+ return None
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+
83
+ if not isinstance(obj, dict):
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+ return Workspace.parse_obj(obj)
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+
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+ _obj = Workspace.parse_obj({
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+ "name": obj.get("name"),
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+ "description": obj.get("description"),
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+ "version": Version.from_dict(obj.get("version")) if obj.get("version") 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
91
+ })
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+ return _obj
@@ -0,0 +1,78 @@
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
+
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+
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+ from typing import Any, Dict
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+ from pydantic.v1 import BaseModel, Field, constr, validator
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+
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+ class WorkspaceCreationRequest(BaseModel):
25
+ """
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+ A request to create an empty workspace. # noqa: E501
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+ """
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+ name: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A workspace's name; a unique identifier.")
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+ description: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="A friendly description for the workspace.")
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+ __properties = ["name", "description"]
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+
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+ @validator('name')
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+ def name_validate_regular_expression(cls, value):
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+ """Validates the regular expression"""
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+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
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+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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+ return value
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
43
+
44
+ def to_str(self) -> str:
45
+ """Returns the string representation of the model using alias"""
46
+ return pprint.pformat(self.dict(by_alias=True))
47
+
48
+ def to_json(self) -> str:
49
+ """Returns the JSON representation of the model using alias"""
50
+ return json.dumps(self.to_dict())
51
+
52
+ @classmethod
53
+ def from_json(cls, json_str: str) -> WorkspaceCreationRequest:
54
+ """Create an instance of WorkspaceCreationRequest from a JSON string"""
55
+ return cls.from_dict(json.loads(json_str))
56
+
57
+ def to_dict(self):
58
+ """Returns the dictionary representation of the model using alias"""
59
+ _dict = self.dict(by_alias=True,
60
+ exclude={
61
+ },
62
+ exclude_none=True)
63
+ return _dict
64
+
65
+ @classmethod
66
+ def from_dict(cls, obj: dict) -> WorkspaceCreationRequest:
67
+ """Create an instance of WorkspaceCreationRequest from a dict"""
68
+ if obj is None:
69
+ return None
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+
71
+ if not isinstance(obj, dict):
72
+ return WorkspaceCreationRequest.parse_obj(obj)
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+
74
+ _obj = WorkspaceCreationRequest.parse_obj({
75
+ "name": obj.get("name"),
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+ "description": obj.get("description")
77
+ })
78
+ return _obj