lusid-sdk 2.1.351__py3-none-any.whl → 2.1.405__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 (94) hide show
  1. lusid/__init__.py +52 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/funds_api.py +9 -8
  4. lusid/api/group_reconciliations_api.py +378 -0
  5. lusid/api/order_management_api.py +174 -0
  6. lusid/api/persons_api.py +4 -4
  7. lusid/api/portfolios_api.py +179 -0
  8. lusid/api/workspace_api.py +40 -40
  9. lusid/configuration.py +1 -1
  10. lusid/models/__init__.py +50 -0
  11. lusid/models/accept_estimate_valuation_point_response.py +100 -0
  12. lusid/models/accumulation_event.py +3 -3
  13. lusid/models/action_id.py +1 -1
  14. lusid/models/amortisation_event.py +3 -3
  15. lusid/models/applicable_instrument_event.py +14 -2
  16. lusid/models/batch_upsert_portfolio_access_metadata_request.py +82 -0
  17. lusid/models/batch_upsert_portfolio_access_metadata_response.py +82 -0
  18. lusid/models/bond_coupon_event.py +3 -3
  19. lusid/models/bond_default_event.py +3 -3
  20. lusid/models/bond_principal_event.py +3 -3
  21. lusid/models/calendar.py +17 -2
  22. lusid/models/capital_distribution_event.py +3 -3
  23. lusid/models/cash_dividend_event.py +3 -3
  24. lusid/models/cash_flow_event.py +3 -3
  25. lusid/models/cds_credit_event.py +105 -0
  26. lusid/models/cdx_credit_event.py +114 -0
  27. lusid/models/change_interval_with_order_management_detail.py +137 -0
  28. lusid/models/close_event.py +3 -3
  29. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +97 -0
  30. lusid/models/credit_premium_cash_flow_event.py +102 -0
  31. lusid/models/custom_entity_definition.py +17 -2
  32. lusid/models/custom_entity_type.py +17 -2
  33. lusid/models/data_type.py +7 -1
  34. lusid/models/dividend_option_event.py +3 -3
  35. lusid/models/dividend_reinvestment_event.py +3 -3
  36. lusid/models/exercise_event.py +3 -3
  37. lusid/models/expiry_event.py +3 -3
  38. lusid/models/fee.py +1 -1
  39. lusid/models/fee_request.py +1 -1
  40. lusid/models/flow_conventions.py +1 -1
  41. lusid/models/fund_amount.py +1 -1
  42. lusid/models/fund_details.py +74 -0
  43. lusid/models/future_expiry_event.py +3 -3
  44. lusid/models/futures_contract_details.py +6 -1
  45. lusid/models/fx_forward_settlement_event.py +13 -5
  46. lusid/models/generated_event_diagnostics.py +75 -0
  47. lusid/models/group_reconciliation_aggregate_attribute_rule.py +84 -0
  48. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +71 -0
  49. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +73 -0
  50. lusid/models/group_reconciliation_comparison_rule_tolerance.py +71 -0
  51. lusid/models/group_reconciliation_comparison_ruleset.py +125 -0
  52. lusid/models/group_reconciliation_core_attribute_rule.py +95 -0
  53. lusid/models/group_reconciliation_core_comparison_rule_operand.py +71 -0
  54. lusid/models/holding_pricing_info.py +110 -0
  55. lusid/models/index_convention.py +1 -1
  56. lusid/models/informational_error_event.py +3 -3
  57. lusid/models/informational_event.py +3 -3
  58. lusid/models/instrument_event.py +10 -5
  59. lusid/models/instrument_event_instruction.py +19 -4
  60. lusid/models/instrument_event_type.py +5 -0
  61. lusid/models/maturity_event.py +3 -3
  62. lusid/models/merger_event.py +3 -3
  63. lusid/models/metadata_key_value.py +86 -0
  64. lusid/models/metadata_key_value_response.py +86 -0
  65. lusid/models/new_instrument.py +10 -2
  66. lusid/models/open_event.py +3 -3
  67. lusid/models/order_graph_block_order_detail.py +1 -1
  68. lusid/models/order_update_request.py +5 -0
  69. lusid/models/person.py +17 -2
  70. lusid/models/placement_update_request.py +6 -1
  71. lusid/models/previous_nav.py +3 -3
  72. lusid/models/pricing_context.py +8 -2
  73. lusid/models/raw_vendor_event.py +3 -3
  74. lusid/models/reset_event.py +3 -3
  75. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +113 -0
  76. lusid/models/reverse_stock_split_event.py +3 -3
  77. lusid/models/scrip_dividend_event.py +3 -3
  78. lusid/models/share_class_amount.py +7 -9
  79. lusid/models/share_class_breakdown.py +4 -5
  80. lusid/models/specific_holding_pricing_info.py +75 -0
  81. lusid/models/spin_off_event.py +3 -3
  82. lusid/models/staged_modification.py +8 -1
  83. lusid/models/stock_dividend_event.py +3 -3
  84. lusid/models/stock_split_event.py +3 -3
  85. lusid/models/swap_cash_flow_event.py +97 -0
  86. lusid/models/swap_principal_event.py +97 -0
  87. lusid/models/transaction_diagnostics.py +71 -0
  88. lusid/models/transition_event.py +3 -3
  89. lusid/models/trigger_event.py +3 -3
  90. lusid/models/valuation_point_data_response.py +21 -1
  91. lusid/models/weighted_instrument.py +9 -2
  92. {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.405.dist-info}/METADATA +52 -23
  93. {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.405.dist-info}/RECORD +94 -68
  94. {lusid_sdk-2.1.351.dist-info → lusid_sdk-2.1.405.dist-info}/WHEEL +0 -0
@@ -29,7 +29,7 @@ class FuturesContractDetails(BaseModel):
29
29
  fgn_ccy: Optional[StrictStr] = Field(None, alias="fgnCcy", description="Currency of the underlying, for use with FX Futures")
30
30
  asset_class: Optional[StrictStr] = Field(None, alias="assetClass", description="The asset class of the underlying. Optional and will default to Unknown if not set. Supported string (enumeration) values are: [InterestRates, FX, Inflation, Equities, Credit, Commodities, Money].")
31
31
  contract_code: constr(strict=True, min_length=1) = Field(..., alias="contractCode", description="The contract code used by the exchange, e.g. “CL” for Crude Oil, “ES” for E-mini SP 500, “FGBL” for Bund Futures, etc.")
32
- contract_month: constr(strict=True, min_length=1) = Field(..., alias="contractMonth", description="Which month does the contract trade for. Supported string (enumeration) values are: [F, G, H, J, K, M, N, Q, U, V, X, Z].")
32
+ contract_month: Optional[StrictStr] = Field(None, alias="contractMonth", description="Which month does the contract trade for. Supported string (enumeration) values are: [F, G, H, J, K, M, N, Q, U, V, X, Z].")
33
33
  contract_size: Union[StrictFloat, StrictInt] = Field(..., alias="contractSize", description="Size of a single contract.")
34
34
  convention: Optional[StrictStr] = Field(None, description="If appropriate, the day count convention method used in pricing (rates futures). For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM].")
35
35
  country: Optional[StrictStr] = Field(None, description="Country (code) for the exchange.")
@@ -76,6 +76,11 @@ class FuturesContractDetails(BaseModel):
76
76
  if self.asset_class is None and "asset_class" in self.__fields_set__:
77
77
  _dict['assetClass'] = None
78
78
 
79
+ # set to None if contract_month (nullable) is None
80
+ # and __fields_set__ contains the field
81
+ if self.contract_month is None and "contract_month" in self.__fields_set__:
82
+ _dict['contractMonth'] = None
83
+
79
84
  # set to None if convention (nullable) is None
80
85
  # and __fields_set__ contains the field
81
86
  if self.convention is None and "convention" in self.__fields_set__:
@@ -37,15 +37,16 @@ class FxForwardSettlementEvent(InstrumentEvent):
37
37
  cash_flow_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="cashFlowPerUnit", description="Optional. Required if the event is an NDF (i.e. if IsNdf = true). CashFlow per unit. Paid in the SettlementCcy.")
38
38
  domestic_to_foreign_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="domesticToForeignRate", description="Domestic currency to foreign currency FX rate. Not required, only used to override quotes.")
39
39
  domestic_to_settlement_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="domesticToSettlementRate", description="Domestic currency to settlement currency FX rate Not required, only used to override quotes.")
40
- 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")
40
+ foreign_to_settlement_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="foreignToSettlementRate", description="Foreign currency to settlement currency FX rate Not required, only used to override quotes.")
41
+ 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, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
41
42
  additional_properties: Dict[str, Any] = {}
42
- __properties = ["instrumentEventType", "maturityDate", "domAmountPerUnit", "domCcy", "fgnAmountPerUnit", "fgnCcy", "isNdf", "fixingDate", "settlementCcy", "cashFlowPerUnit", "domesticToForeignRate", "domesticToSettlementRate"]
43
+ __properties = ["instrumentEventType", "maturityDate", "domAmountPerUnit", "domCcy", "fgnAmountPerUnit", "fgnCcy", "isNdf", "fixingDate", "settlementCcy", "cashFlowPerUnit", "domesticToForeignRate", "domesticToSettlementRate", "foreignToSettlementRate"]
43
44
 
44
45
  @validator('instrument_event_type')
45
46
  def instrument_event_type_validate_enum(cls, value):
46
47
  """Validates the enum"""
47
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent'):
48
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent')")
48
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
49
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
49
50
  return value
50
51
 
51
52
  class Config:
@@ -70,6 +71,7 @@ class FxForwardSettlementEvent(InstrumentEvent):
70
71
  """Returns the dictionary representation of the model using alias"""
71
72
  _dict = self.dict(by_alias=True,
72
73
  exclude={
74
+ "foreign_to_settlement_rate",
73
75
  "additional_properties"
74
76
  },
75
77
  exclude_none=True)
@@ -103,6 +105,11 @@ class FxForwardSettlementEvent(InstrumentEvent):
103
105
  if self.domestic_to_settlement_rate is None and "domestic_to_settlement_rate" in self.__fields_set__:
104
106
  _dict['domesticToSettlementRate'] = None
105
107
 
108
+ # set to None if foreign_to_settlement_rate (nullable) is None
109
+ # and __fields_set__ contains the field
110
+ if self.foreign_to_settlement_rate is None and "foreign_to_settlement_rate" in self.__fields_set__:
111
+ _dict['foreignToSettlementRate'] = None
112
+
106
113
  return _dict
107
114
 
108
115
  @classmethod
@@ -126,7 +133,8 @@ class FxForwardSettlementEvent(InstrumentEvent):
126
133
  "settlement_ccy": obj.get("settlementCcy"),
127
134
  "cash_flow_per_unit": obj.get("cashFlowPerUnit"),
128
135
  "domestic_to_foreign_rate": obj.get("domesticToForeignRate"),
129
- "domestic_to_settlement_rate": obj.get("domesticToSettlementRate")
136
+ "domestic_to_settlement_rate": obj.get("domesticToSettlementRate"),
137
+ "foreign_to_settlement_rate": obj.get("foreignToSettlementRate")
130
138
  })
131
139
  # store additional fields in additional_properties
132
140
  for _key in obj.keys():
@@ -0,0 +1,75 @@
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 BaseModel, Field, StrictStr, conlist, constr
23
+
24
+ class GeneratedEventDiagnostics(BaseModel):
25
+ """
26
+ Represents a set of diagnostics per generatedEvent, where applicable. # noqa: E501
27
+ """
28
+ instrument_event_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventId")
29
+ type: constr(strict=True, min_length=1) = Field(...)
30
+ detail: constr(strict=True, min_length=1) = Field(...)
31
+ error_details: conlist(StrictStr) = Field(..., alias="errorDetails")
32
+ __properties = ["instrumentEventId", "type", "detail", "errorDetails"]
33
+
34
+ class Config:
35
+ """Pydantic configuration"""
36
+ allow_population_by_field_name = True
37
+ validate_assignment = True
38
+
39
+ def to_str(self) -> str:
40
+ """Returns the string representation of the model using alias"""
41
+ return pprint.pformat(self.dict(by_alias=True))
42
+
43
+ def to_json(self) -> str:
44
+ """Returns the JSON representation of the model using alias"""
45
+ return json.dumps(self.to_dict())
46
+
47
+ @classmethod
48
+ def from_json(cls, json_str: str) -> GeneratedEventDiagnostics:
49
+ """Create an instance of GeneratedEventDiagnostics from a JSON string"""
50
+ return cls.from_dict(json.loads(json_str))
51
+
52
+ def to_dict(self):
53
+ """Returns the dictionary representation of the model using alias"""
54
+ _dict = self.dict(by_alias=True,
55
+ exclude={
56
+ },
57
+ exclude_none=True)
58
+ return _dict
59
+
60
+ @classmethod
61
+ def from_dict(cls, obj: dict) -> GeneratedEventDiagnostics:
62
+ """Create an instance of GeneratedEventDiagnostics from a dict"""
63
+ if obj is None:
64
+ return None
65
+
66
+ if not isinstance(obj, dict):
67
+ return GeneratedEventDiagnostics.parse_obj(obj)
68
+
69
+ _obj = GeneratedEventDiagnostics.parse_obj({
70
+ "instrument_event_id": obj.get("instrumentEventId"),
71
+ "type": obj.get("type"),
72
+ "detail": obj.get("detail"),
73
+ "error_details": obj.get("errorDetails")
74
+ })
75
+ return _obj
@@ -0,0 +1,84 @@
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.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
24
+ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
25
+
26
+ class GroupReconciliationAggregateAttributeRule(BaseModel):
27
+ """
28
+ GroupReconciliationAggregateAttributeRule
29
+ """
30
+ left: GroupReconciliationAggregateComparisonRuleOperand = Field(...)
31
+ right: GroupReconciliationAggregateComparisonRuleOperand = Field(...)
32
+ tolerance: GroupReconciliationComparisonRuleTolerance = Field(...)
33
+ __properties = ["left", "right", "tolerance"]
34
+
35
+ class Config:
36
+ """Pydantic configuration"""
37
+ allow_population_by_field_name = True
38
+ validate_assignment = True
39
+
40
+ def to_str(self) -> str:
41
+ """Returns the string representation of the model using alias"""
42
+ return pprint.pformat(self.dict(by_alias=True))
43
+
44
+ def to_json(self) -> str:
45
+ """Returns the JSON representation of the model using alias"""
46
+ return json.dumps(self.to_dict())
47
+
48
+ @classmethod
49
+ def from_json(cls, json_str: str) -> GroupReconciliationAggregateAttributeRule:
50
+ """Create an instance of GroupReconciliationAggregateAttributeRule from a JSON string"""
51
+ return cls.from_dict(json.loads(json_str))
52
+
53
+ def to_dict(self):
54
+ """Returns the dictionary representation of the model using alias"""
55
+ _dict = self.dict(by_alias=True,
56
+ exclude={
57
+ },
58
+ exclude_none=True)
59
+ # override the default output from pydantic by calling `to_dict()` of left
60
+ if self.left:
61
+ _dict['left'] = self.left.to_dict()
62
+ # override the default output from pydantic by calling `to_dict()` of right
63
+ if self.right:
64
+ _dict['right'] = self.right.to_dict()
65
+ # override the default output from pydantic by calling `to_dict()` of tolerance
66
+ if self.tolerance:
67
+ _dict['tolerance'] = self.tolerance.to_dict()
68
+ return _dict
69
+
70
+ @classmethod
71
+ def from_dict(cls, obj: dict) -> GroupReconciliationAggregateAttributeRule:
72
+ """Create an instance of GroupReconciliationAggregateAttributeRule from a dict"""
73
+ if obj is None:
74
+ return None
75
+
76
+ if not isinstance(obj, dict):
77
+ return GroupReconciliationAggregateAttributeRule.parse_obj(obj)
78
+
79
+ _obj = GroupReconciliationAggregateAttributeRule.parse_obj({
80
+ "left": GroupReconciliationAggregateComparisonRuleOperand.from_dict(obj.get("left")) if obj.get("left") is not None else None,
81
+ "right": GroupReconciliationAggregateComparisonRuleOperand.from_dict(obj.get("right")) if obj.get("right") is not None else None,
82
+ "tolerance": GroupReconciliationComparisonRuleTolerance.from_dict(obj.get("tolerance")) if obj.get("tolerance") is not None else None
83
+ })
84
+ return _obj
@@ -0,0 +1,71 @@
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, constr
23
+
24
+ class GroupReconciliationAggregateComparisonRuleOperand(BaseModel):
25
+ """
26
+ GroupReconciliationAggregateComparisonRuleOperand
27
+ """
28
+ key: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The key of the value to compare")
29
+ operation: constr(strict=True, min_length=1) = Field(..., description="What to do with the value pointed to by the key, e.g. Sum. Only \"Value is allowed for core rules\"")
30
+ __properties = ["key", "operation"]
31
+
32
+ class Config:
33
+ """Pydantic configuration"""
34
+ allow_population_by_field_name = True
35
+ validate_assignment = True
36
+
37
+ def to_str(self) -> str:
38
+ """Returns the string representation of the model using alias"""
39
+ return pprint.pformat(self.dict(by_alias=True))
40
+
41
+ def to_json(self) -> str:
42
+ """Returns the JSON representation of the model using alias"""
43
+ return json.dumps(self.to_dict())
44
+
45
+ @classmethod
46
+ def from_json(cls, json_str: str) -> GroupReconciliationAggregateComparisonRuleOperand:
47
+ """Create an instance of GroupReconciliationAggregateComparisonRuleOperand from a JSON string"""
48
+ return cls.from_dict(json.loads(json_str))
49
+
50
+ def to_dict(self):
51
+ """Returns the dictionary representation of the model using alias"""
52
+ _dict = self.dict(by_alias=True,
53
+ exclude={
54
+ },
55
+ exclude_none=True)
56
+ return _dict
57
+
58
+ @classmethod
59
+ def from_dict(cls, obj: dict) -> GroupReconciliationAggregateComparisonRuleOperand:
60
+ """Create an instance of GroupReconciliationAggregateComparisonRuleOperand from a dict"""
61
+ if obj is None:
62
+ return None
63
+
64
+ if not isinstance(obj, dict):
65
+ return GroupReconciliationAggregateComparisonRuleOperand.parse_obj(obj)
66
+
67
+ _obj = GroupReconciliationAggregateComparisonRuleOperand.parse_obj({
68
+ "key": obj.get("key"),
69
+ "operation": obj.get("operation")
70
+ })
71
+ return _obj
@@ -0,0 +1,73 @@
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, constr
23
+
24
+ class GroupReconciliationComparisonRuleStringValueMap(BaseModel):
25
+ """
26
+ GroupReconciliationComparisonRuleStringValueMap
27
+ """
28
+ left_value: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="leftValue", description="The left string to map")
29
+ right_value: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="rightValue", description="The right string to map")
30
+ direction: constr(strict=True, min_length=1) = Field(..., description="The direction to map. \"UniDirectional\" | \"BiDirectional\"")
31
+ __properties = ["leftValue", "rightValue", "direction"]
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) -> GroupReconciliationComparisonRuleStringValueMap:
48
+ """Create an instance of GroupReconciliationComparisonRuleStringValueMap 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
+ return _dict
58
+
59
+ @classmethod
60
+ def from_dict(cls, obj: dict) -> GroupReconciliationComparisonRuleStringValueMap:
61
+ """Create an instance of GroupReconciliationComparisonRuleStringValueMap from a dict"""
62
+ if obj is None:
63
+ return None
64
+
65
+ if not isinstance(obj, dict):
66
+ return GroupReconciliationComparisonRuleStringValueMap.parse_obj(obj)
67
+
68
+ _obj = GroupReconciliationComparisonRuleStringValueMap.parse_obj({
69
+ "left_value": obj.get("leftValue"),
70
+ "right_value": obj.get("rightValue"),
71
+ "direction": obj.get("direction")
72
+ })
73
+ return _obj
@@ -0,0 +1,71 @@
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, Union
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
23
+
24
+ class GroupReconciliationComparisonRuleTolerance(BaseModel):
25
+ """
26
+ GroupReconciliationComparisonRuleTolerance
27
+ """
28
+ type: constr(strict=True, min_length=1) = Field(..., description="The type of tolerance to allow. \"Relative\" | \"Absolute\"")
29
+ value: Union[StrictFloat, StrictInt] = Field(..., description="The decimal value of how much tolerance to allow when comparing in relative (i.e percentage) or absolute terms depending on the ToleranceType specified")
30
+ __properties = ["type", "value"]
31
+
32
+ class Config:
33
+ """Pydantic configuration"""
34
+ allow_population_by_field_name = True
35
+ validate_assignment = True
36
+
37
+ def to_str(self) -> str:
38
+ """Returns the string representation of the model using alias"""
39
+ return pprint.pformat(self.dict(by_alias=True))
40
+
41
+ def to_json(self) -> str:
42
+ """Returns the JSON representation of the model using alias"""
43
+ return json.dumps(self.to_dict())
44
+
45
+ @classmethod
46
+ def from_json(cls, json_str: str) -> GroupReconciliationComparisonRuleTolerance:
47
+ """Create an instance of GroupReconciliationComparisonRuleTolerance from a JSON string"""
48
+ return cls.from_dict(json.loads(json_str))
49
+
50
+ def to_dict(self):
51
+ """Returns the dictionary representation of the model using alias"""
52
+ _dict = self.dict(by_alias=True,
53
+ exclude={
54
+ },
55
+ exclude_none=True)
56
+ return _dict
57
+
58
+ @classmethod
59
+ def from_dict(cls, obj: dict) -> GroupReconciliationComparisonRuleTolerance:
60
+ """Create an instance of GroupReconciliationComparisonRuleTolerance from a dict"""
61
+ if obj is None:
62
+ return None
63
+
64
+ if not isinstance(obj, dict):
65
+ return GroupReconciliationComparisonRuleTolerance.parse_obj(obj)
66
+
67
+ _obj = GroupReconciliationComparisonRuleTolerance.parse_obj({
68
+ "type": obj.get("type"),
69
+ "value": obj.get("value")
70
+ })
71
+ return _obj
@@ -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
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
+ from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
24
+ from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
25
+ from lusid.models.link import Link
26
+ from lusid.models.resource_id import ResourceId
27
+ from lusid.models.version import Version
28
+
29
+ class GroupReconciliationComparisonRuleset(BaseModel):
30
+ """
31
+ GroupReconciliationComparisonRuleset
32
+ """
33
+ id: ResourceId = Field(...)
34
+ display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the ruleset")
35
+ reconciliation_type: constr(strict=True, min_length=1) = Field(..., alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
36
+ core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule) = Field(..., alias="coreAttributeRules", description="The core comparison rules")
37
+ aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule) = Field(..., alias="aggregateAttributeRules", description="The aggregate comparison rules")
38
+ href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
39
+ version: Optional[Version] = None
40
+ links: Optional[conlist(Link)] = None
41
+ __properties = ["id", "displayName", "reconciliationType", "coreAttributeRules", "aggregateAttributeRules", "href", "version", "links"]
42
+
43
+ class Config:
44
+ """Pydantic configuration"""
45
+ allow_population_by_field_name = True
46
+ validate_assignment = True
47
+
48
+ def to_str(self) -> str:
49
+ """Returns the string representation of the model using alias"""
50
+ return pprint.pformat(self.dict(by_alias=True))
51
+
52
+ def to_json(self) -> str:
53
+ """Returns the JSON representation of the model using alias"""
54
+ return json.dumps(self.to_dict())
55
+
56
+ @classmethod
57
+ def from_json(cls, json_str: str) -> GroupReconciliationComparisonRuleset:
58
+ """Create an instance of GroupReconciliationComparisonRuleset from a JSON string"""
59
+ return cls.from_dict(json.loads(json_str))
60
+
61
+ def to_dict(self):
62
+ """Returns the dictionary representation of the model using alias"""
63
+ _dict = self.dict(by_alias=True,
64
+ exclude={
65
+ },
66
+ exclude_none=True)
67
+ # override the default output from pydantic by calling `to_dict()` of id
68
+ if self.id:
69
+ _dict['id'] = self.id.to_dict()
70
+ # override the default output from pydantic by calling `to_dict()` of each item in core_attribute_rules (list)
71
+ _items = []
72
+ if self.core_attribute_rules:
73
+ for _item in self.core_attribute_rules:
74
+ if _item:
75
+ _items.append(_item.to_dict())
76
+ _dict['coreAttributeRules'] = _items
77
+ # override the default output from pydantic by calling `to_dict()` of each item in aggregate_attribute_rules (list)
78
+ _items = []
79
+ if self.aggregate_attribute_rules:
80
+ for _item in self.aggregate_attribute_rules:
81
+ if _item:
82
+ _items.append(_item.to_dict())
83
+ _dict['aggregateAttributeRules'] = _items
84
+ # override the default output from pydantic by calling `to_dict()` of version
85
+ if self.version:
86
+ _dict['version'] = self.version.to_dict()
87
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
88
+ _items = []
89
+ if self.links:
90
+ for _item in self.links:
91
+ if _item:
92
+ _items.append(_item.to_dict())
93
+ _dict['links'] = _items
94
+ # set to None if href (nullable) is None
95
+ # and __fields_set__ contains the field
96
+ if self.href is None and "href" in self.__fields_set__:
97
+ _dict['href'] = None
98
+
99
+ # set to None if links (nullable) is None
100
+ # and __fields_set__ contains the field
101
+ if self.links is None and "links" in self.__fields_set__:
102
+ _dict['links'] = None
103
+
104
+ return _dict
105
+
106
+ @classmethod
107
+ def from_dict(cls, obj: dict) -> GroupReconciliationComparisonRuleset:
108
+ """Create an instance of GroupReconciliationComparisonRuleset from a dict"""
109
+ if obj is None:
110
+ return None
111
+
112
+ if not isinstance(obj, dict):
113
+ return GroupReconciliationComparisonRuleset.parse_obj(obj)
114
+
115
+ _obj = GroupReconciliationComparisonRuleset.parse_obj({
116
+ "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
117
+ "display_name": obj.get("displayName"),
118
+ "reconciliation_type": obj.get("reconciliationType"),
119
+ "core_attribute_rules": [GroupReconciliationCoreAttributeRule.from_dict(_item) for _item in obj.get("coreAttributeRules")] if obj.get("coreAttributeRules") is not None else None,
120
+ "aggregate_attribute_rules": [GroupReconciliationAggregateAttributeRule.from_dict(_item) for _item in obj.get("aggregateAttributeRules")] if obj.get("aggregateAttributeRules") is not None else None,
121
+ "href": obj.get("href"),
122
+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
123
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
124
+ })
125
+ return _obj