lusid-sdk 2.1.386__py3-none-any.whl → 2.1.394__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.
- lusid/__init__.py +10 -0
- lusid/api/order_management_api.py +161 -0
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +10 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cds_credit_event.py +105 -0
- lusid/models/cdx_credit_event.py +114 -0
- lusid/models/close_event.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +102 -0
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/entity_change_item.py +121 -0
- lusid/models/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fund_amount.py +1 -1
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/futures_contract_details.py +6 -1
- lusid/models/fx_forward_settlement_event.py +13 -5
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +8 -5
- lusid/models/instrument_event_type.py +3 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/merger_event.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/order_graph_block_order_detail.py +1 -1
- lusid/models/previous_nav.py +3 -3
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/resource_list_of_entity_change_item.py +113 -0
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/share_class_amount.py +7 -9
- lusid/models/share_class_breakdown.py +4 -5
- lusid/models/spin_off_event.py +3 -3
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/weighted_instrument.py +9 -2
- {lusid_sdk-2.1.386.dist-info → lusid_sdk-2.1.394.dist-info}/METADATA +7 -1
- {lusid_sdk-2.1.386.dist-info → lusid_sdk-2.1.394.dist-info}/RECORD +52 -47
- {lusid_sdk-2.1.386.dist-info → lusid_sdk-2.1.394.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -206,9 +206,11 @@ from lusid.models.cash_flow_value_set import CashFlowValueSet
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from lusid.models.cash_ladder_record import CashLadderRecord
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from lusid.models.cash_offer_election import CashOfferElection
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from lusid.models.cash_perpetual import CashPerpetual
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from lusid.models.cds_credit_event import CdsCreditEvent
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from lusid.models.cds_flow_conventions import CdsFlowConventions
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from lusid.models.cds_index import CdsIndex
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from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
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from lusid.models.cdx_credit_event import CdxCreditEvent
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from lusid.models.change import Change
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from lusid.models.change_history import ChangeHistory
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from lusid.models.change_history_action import ChangeHistoryAction
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@@ -312,6 +314,7 @@ from lusid.models.create_trade_tickets_response import CreateTradeTicketsRespons
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from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
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from lusid.models.create_unit_definition import CreateUnitDefinition
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from lusid.models.credit_default_swap import CreditDefaultSwap
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from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
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from lusid.models.credit_rating import CreditRating
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from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
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from lusid.models.credit_support_annex import CreditSupportAnnex
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@@ -380,6 +383,7 @@ from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQu
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from lusid.models.election_specification import ElectionSpecification
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from lusid.models.eligibility_calculation import EligibilityCalculation
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from lusid.models.empty_model_options import EmptyModelOptions
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from lusid.models.entity_change_item import EntityChangeItem
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from lusid.models.entity_identifier import EntityIdentifier
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from lusid.models.equity import Equity
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from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
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@@ -861,6 +865,7 @@ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComp
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from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
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from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
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from lusid.models.resource_list_of_data_type import ResourceListOfDataType
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from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
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from lusid.models.resource_list_of_execution import ResourceListOfExecution
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from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
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from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
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@@ -1345,9 +1350,11 @@ __all__ = [
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"CashLadderRecord",
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"CashOfferElection",
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"CashPerpetual",
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"CdsCreditEvent",
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"CdsFlowConventions",
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"CdsIndex",
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"CdsProtectionDetailSpecification",
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"CdxCreditEvent",
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"Change",
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"ChangeHistory",
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"ChangeHistoryAction",
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@@ -1451,6 +1458,7 @@ __all__ = [
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"CreateTransactionPortfolioRequest",
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"CreateUnitDefinition",
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"CreditDefaultSwap",
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"CreditPremiumCashFlowEvent",
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"CreditRating",
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"CreditSpreadCurveData",
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"CreditSupportAnnex",
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"ElectionSpecification",
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"EligibilityCalculation",
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"EmptyModelOptions",
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"EntityChangeItem",
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"EntityIdentifier",
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"Equity",
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"EquityAllOfIdentifiers",
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"ResourceListOfConstituentsAdjustmentHeader",
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"ResourceListOfCorporateAction",
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"ResourceListOfDataType",
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"ResourceListOfEntityChangeItem",
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"ResourceListOfExecution",
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"ResourceListOfFeeRule",
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"ResourceListOfGetCdsFlowConventionsResponse",
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@@ -36,6 +36,7 @@ from lusid.models.place_blocks_request import PlaceBlocksRequest
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from lusid.models.placement_update_request import PlacementUpdateRequest
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from lusid.models.resource_id import ResourceId
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from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
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from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
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from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
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from lusid.models.resource_list_of_placement import ResourceListOfPlacement
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from lusid.models.update_orders_response import UpdateOrdersResponse
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@@ -701,6 +702,166 @@ class OrderManagementApi:
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_order_history(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the order.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the order.")], **kwargs) -> ResourceListOfEntityChangeItem: # noqa: E501
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...
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@overload
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def get_order_history(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the order.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the order.")], async_req: Optional[bool]=True, **kwargs) -> ResourceListOfEntityChangeItem: # noqa: E501
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...
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@validate_arguments
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def get_order_history(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the order.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the order.")], async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfEntityChangeItem, Awaitable[ResourceListOfEntityChangeItem]]: # noqa: E501
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"""[EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes # noqa: E501
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Get the changes that have happened to an order and related entities. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_order_history(scope, code, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the order. (required)
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:type scope: str
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:param code: The code of the order. (required)
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:type code: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: timeout setting for this request.
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If one number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: ResourceListOfEntityChangeItem
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the get_order_history_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.get_order_history_with_http_info(scope, code, **kwargs) # noqa: E501
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@validate_arguments
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def get_order_history_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the order.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the order.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetOrderHistory: Get the history of an order and related entity changes # noqa: E501
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Get the changes that have happened to an order and related entities. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.get_order_history_with_http_info(scope, code, async_req=True)
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>>> result = thread.get()
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:param scope: The scope of the order. (required)
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:type scope: str
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:param code: The code of the order. (required)
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:type code: str
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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:type _preload_content: bool, optional
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:type _content_type: string, optional: force content-type for the request
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: tuple(ResourceListOfEntityChangeItem, status_code(int), headers(HTTPHeaderDict))
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"""
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_params = locals()
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_all_params = [
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'scope',
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'code'
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]
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_all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'_content_type',
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'_headers'
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]
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)
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method get_order_history" % _key
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)
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_params[_key] = _val
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del _params['kwargs']
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_collection_formats = {}
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# process the path parameters
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_path_params = {}
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if _params['scope']:
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_path_params['scope'] = _params['scope']
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if _params['code']:
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_path_params['code'] = _params['code']
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# process the query parameters
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_query_params = []
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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_form_params = []
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_files = {}
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# process the body parameter
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_body_params = None
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# set the HTTP header `Accept`
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_header_params['Accept'] = self.api_client.select_header_accept(
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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_response_types_map = {
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'200': "ResourceListOfEntityChangeItem",
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'400': "LusidValidationProblemDetails",
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'404': "str",
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}
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return self.api_client.call_api(
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'/api/ordermanagement/order/{scope}/{code}/$history', 'GET',
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_path_params,
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_query_params,
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_header_params,
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body=_body_params,
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post_params=_form_params,
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files=_files,
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response_types_map=_response_types_map,
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auth_settings=_auth_settings,
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async_req=_params.get('async_req'),
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=_params.get('_preload_content', True),
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_request_timeout=_params.get('_request_timeout'),
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def move_orders(self, move_orders_to_different_blocks_request : Annotated[MoveOrdersToDifferentBlocksRequest, Field(..., description="The collection of order and destination block ids.")], **kwargs) -> ResourceListOfMovedOrderToDifferentBlockResponse: # noqa: E501
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...
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lusid/configuration.py
CHANGED
@@ -382,7 +382,7 @@ class Configuration:
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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"Version of the API: 0.11.
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"Version of the API: 0.11.6824\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/__init__.py
CHANGED
@@ -125,9 +125,11 @@ from lusid.models.cash_flow_value_set import CashFlowValueSet
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from lusid.models.cash_ladder_record import CashLadderRecord
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from lusid.models.cash_offer_election import CashOfferElection
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from lusid.models.cash_perpetual import CashPerpetual
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from lusid.models.cds_credit_event import CdsCreditEvent
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from lusid.models.cds_flow_conventions import CdsFlowConventions
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from lusid.models.cds_index import CdsIndex
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from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
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from lusid.models.cdx_credit_event import CdxCreditEvent
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from lusid.models.change import Change
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from lusid.models.change_history import ChangeHistory
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from lusid.models.change_history_action import ChangeHistoryAction
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@@ -231,6 +233,7 @@ from lusid.models.create_trade_tickets_response import CreateTradeTicketsRespons
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from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
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from lusid.models.create_unit_definition import CreateUnitDefinition
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from lusid.models.credit_default_swap import CreditDefaultSwap
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from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
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from lusid.models.credit_rating import CreditRating
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from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
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from lusid.models.credit_support_annex import CreditSupportAnnex
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@@ -299,6 +302,7 @@ from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQu
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from lusid.models.election_specification import ElectionSpecification
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from lusid.models.eligibility_calculation import EligibilityCalculation
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from lusid.models.empty_model_options import EmptyModelOptions
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from lusid.models.entity_change_item import EntityChangeItem
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from lusid.models.entity_identifier import EntityIdentifier
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from lusid.models.equity import Equity
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from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
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@@ -780,6 +784,7 @@ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComp
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from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
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from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
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from lusid.models.resource_list_of_data_type import ResourceListOfDataType
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from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
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from lusid.models.resource_list_of_execution import ResourceListOfExecution
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from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
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from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
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@@ -1184,9 +1189,11 @@ __all__ = [
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"CashLadderRecord",
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"CashOfferElection",
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"CashPerpetual",
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"CdsCreditEvent",
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"CdsFlowConventions",
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"CdsIndex",
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"CdsProtectionDetailSpecification",
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"CdxCreditEvent",
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"Change",
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"ChangeHistory",
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"ChangeHistoryAction",
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@@ -1290,6 +1297,7 @@ __all__ = [
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"CreateTransactionPortfolioRequest",
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"CreateUnitDefinition",
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"CreditDefaultSwap",
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"CreditPremiumCashFlowEvent",
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"CreditRating",
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"CreditSpreadCurveData",
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"CreditSupportAnnex",
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"ElectionSpecification",
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"EligibilityCalculation",
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"EmptyModelOptions",
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"EntityChangeItem",
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"EntityIdentifier",
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"Equity",
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"EquityAllOfIdentifiers",
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@@ -1839,6 +1848,7 @@ __all__ = [
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"ResourceListOfConstituentsAdjustmentHeader",
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"ResourceListOfCorporateAction",
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"ResourceListOfDataType",
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"ResourceListOfEntityChangeItem",
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"ResourceListOfExecution",
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"ResourceListOfFeeRule",
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"ResourceListOfGetCdsFlowConventionsResponse",
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@@ -31,15 +31,15 @@ class AccumulationEvent(InstrumentEvent):
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dividend_rate: Union[StrictFloat, StrictInt] = Field(..., alias="dividendRate", description="Dividend rate or payment rate as a percentage. i.e. 5% is written as 0.05")
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ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate.")
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payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
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-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
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+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
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"""Validates the enum"""
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-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
|
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-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
|
41
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+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
|
42
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+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
|
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return value
|
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class Config:
|
@@ -30,15 +30,15 @@ class AmortisationEvent(InstrumentEvent):
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dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
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pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
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payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
|
33
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-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
|
33
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+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
|
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additional_properties: Dict[str, Any] = {}
|
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__properties = ["instrumentEventType", "amountReduced", "domCcy", "payReceive", "paymentDate"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
|
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"""Validates the enum"""
|
40
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-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
|
41
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
|
40
|
+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
|
41
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
|
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42
|
return value
|
43
43
|
|
44
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|
class Config:
|
@@ -30,15 +30,15 @@ class BondCouponEvent(InstrumentEvent):
|
|
30
30
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payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the coupon payment")
|
31
31
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currency: StrictStr = Field(..., description="Currency of the coupon payment")
|
32
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coupon_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="couponPerUnit", description="CouponRate*Principal")
|
33
|
-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
|
33
|
+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
|
34
34
|
additional_properties: Dict[str, Any] = {}
|
35
35
|
__properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "couponPerUnit"]
|
36
36
|
|
37
37
|
@validator('instrument_event_type')
|
38
38
|
def instrument_event_type_validate_enum(cls, value):
|
39
39
|
"""Validates the enum"""
|
40
|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
|
41
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
|
40
|
+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
|
41
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
|
42
42
|
return value
|
43
43
|
|
44
44
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class Config:
|
@@ -27,15 +27,15 @@ class BondDefaultEvent(InstrumentEvent):
|
|
27
27
|
Indicates when an issuer has defaulted on an obligation due to technical default, missed payments, or bankruptcy filing. # noqa: E501
|
28
28
|
"""
|
29
29
|
effective_date: datetime = Field(..., alias="effectiveDate", description="The date the bond default occurred.")
|
30
|
-
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")
|
30
|
+
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")
|
31
31
|
additional_properties: Dict[str, Any] = {}
|
32
32
|
__properties = ["instrumentEventType", "effectiveDate"]
|
33
33
|
|
34
34
|
@validator('instrument_event_type')
|
35
35
|
def instrument_event_type_validate_enum(cls, value):
|
36
36
|
"""Validates the enum"""
|
37
|
-
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'):
|
38
|
-
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')")
|
37
|
+
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'):
|
38
|
+
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')")
|
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39
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return value
|
40
40
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|
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41
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class Config:
|
@@ -30,15 +30,15 @@ class BondPrincipalEvent(InstrumentEvent):
|
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30
30
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ex_date: datetime = Field(..., alias="exDate", description="Ex-Dividend date of the principal payment")
|
31
31
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payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the principal payment")
|
32
32
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principal_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="principalPerUnit", description="Principal per unit")
|
33
|
-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
|
33
|
+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
|
34
34
|
additional_properties: Dict[str, Any] = {}
|
35
35
|
__properties = ["instrumentEventType", "currency", "exDate", "paymentDate", "principalPerUnit"]
|
36
36
|
|
37
37
|
@validator('instrument_event_type')
|
38
38
|
def instrument_event_type_validate_enum(cls, value):
|
39
39
|
"""Validates the enum"""
|
40
|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
|
41
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
|
40
|
+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
|
41
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
|
42
42
|
return value
|
43
43
|
|
44
44
|
class Config:
|
@@ -32,15 +32,15 @@ class CapitalDistributionEvent(InstrumentEvent):
|
|
32
32
|
ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party.")
|
33
33
|
payment_date: datetime = Field(..., alias="paymentDate", description="The date the company begins distributing the dividend.")
|
34
34
|
record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
|
35
|
-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
|
35
|
+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
|
36
36
|
additional_properties: Dict[str, Any] = {}
|
37
37
|
__properties = ["instrumentEventType", "announcementDate", "cashElections", "exDate", "paymentDate", "recordDate"]
|
38
38
|
|
39
39
|
@validator('instrument_event_type')
|
40
40
|
def instrument_event_type_validate_enum(cls, value):
|
41
41
|
"""Validates the enum"""
|
42
|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
|
43
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
|
42
|
+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
|
43
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
|
44
44
|
return value
|
45
45
|
|
46
46
|
class Config:
|
@@ -32,15 +32,15 @@ class CashDividendEvent(InstrumentEvent):
|
|
32
32
|
cash_elections: conlist(CashElection) = Field(..., alias="cashElections", description="Possible elections for this event, each keyed with a unique identifier.")
|
33
33
|
announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date on which the dividend is announced by the company.")
|
34
34
|
record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
|
35
|
-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent")
|
35
|
+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
|
36
36
|
additional_properties: Dict[str, Any] = {}
|
37
37
|
__properties = ["instrumentEventType", "paymentDate", "exDate", "cashElections", "announcementDate", "recordDate"]
|
38
38
|
|
39
39
|
@validator('instrument_event_type')
|
40
40
|
def instrument_event_type_validate_enum(cls, value):
|
41
41
|
"""Validates the enum"""
|
42
|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent'):
|
43
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent')")
|
42
|
+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
|
43
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
|
44
44
|
return value
|
45
45
|
|
46
46
|
class Config:
|
lusid/models/cash_flow_event.py
CHANGED
@@ -29,15 +29,15 @@ class CashFlowEvent(InstrumentEvent):
|
|
29
29
|
"""
|
30
30
|
cash_flow_value: CashFlowValue = Field(..., alias="cashFlowValue")
|
31
31
|
event_type: constr(strict=True, min_length=1) = Field(..., alias="eventType", description="What type of internal event does this represent; coupon, principal, premium etc.")
|
32
|
-
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")
|
32
|
+
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")
|
33
33
|
additional_properties: Dict[str, Any] = {}
|
34
34
|
__properties = ["instrumentEventType", "cashFlowValue", "eventType"]
|
35
35
|
|
36
36
|
@validator('instrument_event_type')
|
37
37
|
def instrument_event_type_validate_enum(cls, value):
|
38
38
|
"""Validates the enum"""
|
39
|
-
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'):
|
40
|
-
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')")
|
39
|
+
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'):
|
40
|
+
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')")
|
41
41
|
return value
|
42
42
|
|
43
43
|
class Config:
|