lusid-sdk 2.1.390__py3-none-any.whl → 2.1.462__py3-none-any.whl

lusid/models/update_group_reconciliation_definition_request.py

@@ -0,0 +1,107 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, constr
+from lusid.models.break_code_source import BreakCodeSource
+from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
+from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
+from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
+from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
+from lusid.models.transaction_date_windows import TransactionDateWindows
+
+class UpdateGroupReconciliationDefinitionRequest(BaseModel):
+    """
+    UpdateGroupReconciliationDefinitionRequest
+    """
+    display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the Group Reconciliation Definition")
+    description: constr(strict=True, min_length=1) = Field(..., description="The description of the Group Reconciliation Definition")
+    portfolio_entity_ids: GroupReconciliationDefinitionPortfolioEntityIds = Field(..., alias="portfolioEntityIds")
+    recipe_ids: Optional[GroupReconciliationDefinitionRecipeIds] = Field(None, alias="recipeIds")
+    currencies: Optional[GroupReconciliationDefinitionCurrencies] = None
+    transaction_date_windows: Optional[TransactionDateWindows] = Field(None, alias="transactionDateWindows")
+    comparison_ruleset_ids: Optional[GroupReconciliationDefinitionComparisonRulesetIds] = Field(None, alias="comparisonRulesetIds")
+    break_code_source: BreakCodeSource = Field(..., alias="breakCodeSource")
+    __properties = ["displayName", "description", "portfolioEntityIds", "recipeIds", "currencies", "transactionDateWindows", "comparisonRulesetIds", "breakCodeSource"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpdateGroupReconciliationDefinitionRequest:
+        """Create an instance of UpdateGroupReconciliationDefinitionRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of portfolio_entity_ids
+        if self.portfolio_entity_ids:
+            _dict['portfolioEntityIds'] = self.portfolio_entity_ids.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of recipe_ids
+        if self.recipe_ids:
+            _dict['recipeIds'] = self.recipe_ids.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of currencies
+        if self.currencies:
+            _dict['currencies'] = self.currencies.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of transaction_date_windows
+        if self.transaction_date_windows:
+            _dict['transactionDateWindows'] = self.transaction_date_windows.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of comparison_ruleset_ids
+        if self.comparison_ruleset_ids:
+            _dict['comparisonRulesetIds'] = self.comparison_ruleset_ids.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of break_code_source
+        if self.break_code_source:
+            _dict['breakCodeSource'] = self.break_code_source.to_dict()
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpdateGroupReconciliationDefinitionRequest:
+        """Create an instance of UpdateGroupReconciliationDefinitionRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpdateGroupReconciliationDefinitionRequest.parse_obj(obj)
+
+        _obj = UpdateGroupReconciliationDefinitionRequest.parse_obj({
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "portfolio_entity_ids": GroupReconciliationDefinitionPortfolioEntityIds.from_dict(obj.get("portfolioEntityIds")) if obj.get("portfolioEntityIds") is not None else None,
+            "recipe_ids": GroupReconciliationDefinitionRecipeIds.from_dict(obj.get("recipeIds")) if obj.get("recipeIds") is not None else None,
+            "currencies": GroupReconciliationDefinitionCurrencies.from_dict(obj.get("currencies")) if obj.get("currencies") is not None else None,
+            "transaction_date_windows": TransactionDateWindows.from_dict(obj.get("transactionDateWindows")) if obj.get("transactionDateWindows") is not None else None,
+            "comparison_ruleset_ids": GroupReconciliationDefinitionComparisonRulesetIds.from_dict(obj.get("comparisonRulesetIds")) if obj.get("comparisonRulesetIds") is not None else None,
+            "break_code_source": BreakCodeSource.from_dict(obj.get("breakCodeSource")) if obj.get("breakCodeSource") is not None else None
+        })
+        return _obj

lusid/models/update_reference_data_request.py

@@ -0,0 +1,87 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List
+from pydantic.v1 import BaseModel, Field, conlist
+from lusid.models.field_definition import FieldDefinition
+from lusid.models.field_value import FieldValue
+
+class UpdateReferenceDataRequest(BaseModel):
+    """
+    UpdateReferenceDataRequest
+    """
+    request_definitions: conlist(FieldDefinition) = Field(..., alias="requestDefinitions", description="Definition of a reference data field.")
+    request_values: conlist(FieldValue) = Field(..., alias="requestValues", description="Reference data.")
+    __properties = ["requestDefinitions", "requestValues"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpdateReferenceDataRequest:
+        """Create an instance of UpdateReferenceDataRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in request_definitions (list)
+        _items = []
+        if self.request_definitions:
+            for _item in self.request_definitions:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['requestDefinitions'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in request_values (list)
+        _items = []
+        if self.request_values:
+            for _item in self.request_values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['requestValues'] = _items
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpdateReferenceDataRequest:
+        """Create an instance of UpdateReferenceDataRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpdateReferenceDataRequest.parse_obj(obj)
+
+        _obj = UpdateReferenceDataRequest.parse_obj({
+            "request_definitions": [FieldDefinition.from_dict(_item) for _item in obj.get("requestDefinitions")] if obj.get("requestDefinitions") is not None else None,
+            "request_values": [FieldValue.from_dict(_item) for _item in obj.get("requestValues")] if obj.get("requestValues") is not None else None
+        })
+        return _obj

lusid/models/upsert_custom_entities_response.py

@@ -30,9 +30,10 @@ class UpsertCustomEntitiesResponse(BaseModel):
     """
     href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     values: Optional[Dict[str, CustomEntityResponse]] = Field(None, description="The custom-entities which have been successfully updated or created.")
+    staged: Optional[Dict[str, CustomEntityResponse]] = Field(None, description="The custom-entities that have been staged for update or creation.")
     failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The custom-entities that could not be updated or created or were left unchanged without error along with a reason for their failure.")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "values", "failed", "links"]
+    __properties = ["href", "values", "staged", "failed", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -65,6 +66,13 @@ class UpsertCustomEntitiesResponse(BaseModel):
                 if self.values[_key]:
                     _field_dict[_key] = self.values[_key].to_dict()
             _dict['values'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in staged (dict)
+        _field_dict = {}
+        if self.staged:
+            for _key in self.staged:
+                if self.staged[_key]:
+                    _field_dict[_key] = self.staged[_key].to_dict()
+            _dict['staged'] = _field_dict
         # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
         _field_dict = {}
         if self.failed:
@@ -89,6 +97,11 @@ class UpsertCustomEntitiesResponse(BaseModel):
         if self.values is None and "values" in self.__fields_set__:
             _dict['values'] = None
 
+        # set to None if staged (nullable) is None
+        # and __fields_set__ contains the field
+        if self.staged is None and "staged" in self.__fields_set__:
+            _dict['staged'] = None
+
         # set to None if failed (nullable) is None
         # and __fields_set__ contains the field
         if self.failed is None and "failed" in self.__fields_set__:
@@ -118,6 +131,12 @@ class UpsertCustomEntitiesResponse(BaseModel):
             )
             if obj.get("values") is not None
             else None,
+            "staged": dict(
+                (_k, CustomEntityResponse.from_dict(_v))
+                for _k, _v in obj.get("staged").items()
+            )
+            if obj.get("staged") is not None
+            else None,
             "failed": dict(
                 (_k, ErrorDetail.from_dict(_v))
                 for _k, _v in obj.get("failed").items()

lusid/models/upsert_reference_portfolio_constituent_properties_request.py

@@ -0,0 +1,84 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict
+from pydantic.v1 import BaseModel, Field, StrictStr
+from lusid.models.perpetual_property import PerpetualProperty
+
+class UpsertReferencePortfolioConstituentPropertiesRequest(BaseModel):
+    """
+    UpsertReferencePortfolioConstituentPropertiesRequest
+    """
+    identifiers: Dict[str, StrictStr] = Field(..., description="A set of instrument identifiers that can resolve the constituent to a unique instrument.")
+    properties: Dict[str, PerpetualProperty] = Field(..., description="The updated collection of properties of the constituent.")
+    __properties = ["identifiers", "properties"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpsertReferencePortfolioConstituentPropertiesRequest:
+        """Create an instance of UpsertReferencePortfolioConstituentPropertiesRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpsertReferencePortfolioConstituentPropertiesRequest:
+        """Create an instance of UpsertReferencePortfolioConstituentPropertiesRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpsertReferencePortfolioConstituentPropertiesRequest.parse_obj(obj)
+
+        _obj = UpsertReferencePortfolioConstituentPropertiesRequest.parse_obj({
+            "identifiers": obj.get("identifiers"),
+            "properties": dict(
+                (_k, PerpetualProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None
+        })
+        return _obj

lusid/models/upsert_reference_portfolio_constituent_properties_response.py

@@ -0,0 +1,115 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.link import Link
+from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.version import Version
+
+class UpsertReferencePortfolioConstituentPropertiesResponse(BaseModel):
+    """
+    UpsertReferencePortfolioConstituentPropertiesResponse
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    version: Optional[Version] = None
+    properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The updated collection of properties of the constituent.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "version", "properties", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpsertReferencePortfolioConstituentPropertiesResponse:
+        """Create an instance of UpsertReferencePortfolioConstituentPropertiesResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpsertReferencePortfolioConstituentPropertiesResponse:
+        """Create an instance of UpsertReferencePortfolioConstituentPropertiesResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpsertReferencePortfolioConstituentPropertiesResponse.parse_obj(obj)
+
+        _obj = UpsertReferencePortfolioConstituentPropertiesResponse.parse_obj({
+            "href": obj.get("href"),
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "properties": dict(
+                (_k, PerpetualProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/valuation_point_data_query_parameters.py

@@ -18,15 +18,15 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel
+from typing import Any, Dict
+from pydantic.v1 import BaseModel, Field
 from lusid.models.date_or_diary_entry import DateOrDiaryEntry
 
 class ValuationPointDataQueryParameters(BaseModel):
     """
     The parameters used in getting the ValuationPointData.  # noqa: E501
     """
-    end: Optional[DateOrDiaryEntry] = None
+    end: DateOrDiaryEntry = Field(...)
     __properties = ["end"]
 
     class Config:

lusid/models/valuation_point_data_response.py

@@ -42,7 +42,7 @@ class ValuationPointDataResponse(BaseModel):
     previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="DEPRECATED. The Net Asset Value of the Fund at the End of the last Period.")
     fund_details: FundDetails = Field(..., alias="fundDetails")
     fund_valuation_point_data: FundValuationPointData = Field(..., alias="fundValuationPointData")
-    share_class_data: Dict[str, ShareClassData] = Field(..., alias="shareClassData", description="The data for all share classes in fund. Share classes are identified by their short codes.")
+    share_class_data: conlist(ShareClassData) = Field(..., alias="shareClassData", description="The data for all share classes in fund. Share classes are identified by their short codes.")
     valuation_point_code: Optional[StrictStr] = Field(None, alias="valuationPointCode", description="The code of the valuation point.")
     previous_valuation_point_code: Optional[StrictStr] = Field(None, alias="previousValuationPointCode", description="The code of the previous valuation point.")
     links: Optional[conlist(Link)] = None
@@ -85,13 +85,13 @@ class ValuationPointDataResponse(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of fund_valuation_point_data
         if self.fund_valuation_point_data:
             _dict['fundValuationPointData'] = self.fund_valuation_point_data.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of each value in share_class_data (dict)
-        _field_dict = {}
+        # override the default output from pydantic by calling `to_dict()` of each item in share_class_data (list)
+        _items = []
         if self.share_class_data:
-            for _key in self.share_class_data:
-                if self.share_class_data[_key]:
-                    _field_dict[_key] = self.share_class_data[_key].to_dict()
-            _dict['shareClassData'] = _field_dict
+            for _item in self.share_class_data:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['shareClassData'] = _items
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -148,12 +148,7 @@ class ValuationPointDataResponse(BaseModel):
             "previous_nav": obj.get("previousNav"),
             "fund_details": FundDetails.from_dict(obj.get("fundDetails")) if obj.get("fundDetails") is not None else None,
             "fund_valuation_point_data": FundValuationPointData.from_dict(obj.get("fundValuationPointData")) if obj.get("fundValuationPointData") is not None else None,
-            "share_class_data": dict(
-                (_k, ShareClassData.from_dict(_v))
-                for _k, _v in obj.get("shareClassData").items()
-            )
-            if obj.get("shareClassData") is not None
-            else None,
+            "share_class_data": [ShareClassData.from_dict(_item) for _item in obj.get("shareClassData")] if obj.get("shareClassData") is not None else None,
             "valuation_point_code": obj.get("valuationPointCode"),
             "previous_valuation_point_code": obj.get("previousValuationPointCode"),
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None