lusid-sdk 2.1.405__py3-none-any.whl → 2.1.537__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (294) hide show
  1. lusid/__init__.py +142 -8
  2. lusid/api/__init__.py +2 -2
  3. lusid/api/abor_api.py +126 -133
  4. lusid/api/abor_configuration_api.py +46 -45
  5. lusid/api/address_key_definition_api.py +28 -27
  6. lusid/api/aggregation_api.py +37 -36
  7. lusid/api/allocations_api.py +39 -38
  8. lusid/api/amortisation_rule_sets_api.py +55 -54
  9. lusid/api/application_metadata_api.py +28 -27
  10. lusid/api/blocks_api.py +37 -36
  11. lusid/api/calendars_api.py +469 -111
  12. lusid/api/chart_of_accounts_api.py +454 -279
  13. lusid/api/complex_market_data_api.py +37 -36
  14. lusid/api/compliance_api.py +136 -135
  15. lusid/api/configuration_recipe_api.py +100 -99
  16. lusid/api/conventions_api.py +109 -108
  17. lusid/api/corporate_action_sources_api.py +82 -81
  18. lusid/api/counterparties_api.py +73 -72
  19. lusid/api/custom_entities_api.py +102 -101
  20. lusid/api/custom_entity_definitions_api.py +37 -36
  21. lusid/api/custom_entity_types_api.py +37 -36
  22. lusid/api/cut_label_definitions_api.py +46 -45
  23. lusid/api/data_types_api.py +248 -72
  24. lusid/api/derived_transaction_portfolios_api.py +19 -18
  25. lusid/api/entities_api.py +431 -46
  26. lusid/api/executions_api.py +37 -36
  27. lusid/api/fee_types_api.py +55 -54
  28. lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
  29. lusid/api/funds_api.py +337 -162
  30. lusid/api/group_reconciliations_api.py +2182 -63
  31. lusid/api/instrument_event_types_api.py +64 -63
  32. lusid/api/instrument_events_api.py +46 -45
  33. lusid/api/instruments_api.py +374 -186
  34. lusid/api/legacy_compliance_api.py +73 -72
  35. lusid/api/legal_entities_api.py +167 -166
  36. lusid/api/order_graph_api.py +32 -31
  37. lusid/api/order_instructions_api.py +37 -36
  38. lusid/api/order_management_api.py +251 -90
  39. lusid/api/orders_api.py +37 -36
  40. lusid/api/packages_api.py +37 -36
  41. lusid/api/participations_api.py +37 -36
  42. lusid/api/persons_api.py +163 -162
  43. lusid/api/placements_api.py +37 -36
  44. lusid/api/portfolio_groups_api.py +235 -234
  45. lusid/api/portfolios_api.py +307 -309
  46. lusid/api/property_definitions_api.py +100 -99
  47. lusid/api/queryable_keys_api.py +10 -9
  48. lusid/api/quotes_api.py +82 -81
  49. lusid/api/reconciliations_api.py +136 -135
  50. lusid/api/reference_lists_api.py +39 -38
  51. lusid/api/reference_portfolio_api.py +213 -36
  52. lusid/api/relation_definitions_api.py +28 -27
  53. lusid/api/relations_api.py +19 -18
  54. lusid/api/relationship_definitions_api.py +46 -45
  55. lusid/api/relationships_api.py +19 -18
  56. lusid/api/schemas_api.py +37 -36
  57. lusid/api/scopes_api.py +19 -18
  58. lusid/api/scripted_translation_api.py +73 -72
  59. lusid/api/search_api.py +37 -36
  60. lusid/api/sequences_api.py +37 -36
  61. lusid/api/staged_modifications_api.py +37 -36
  62. lusid/api/staging_rule_set_api.py +46 -45
  63. lusid/api/structured_result_data_api.py +82 -81
  64. lusid/api/system_configuration_api.py +64 -63
  65. lusid/api/tax_rule_sets_api.py +46 -45
  66. lusid/api/transaction_configuration_api.py +100 -99
  67. lusid/api/transaction_fees_api.py +46 -45
  68. lusid/api/transaction_portfolios_api.py +771 -328
  69. lusid/api/translation_api.py +19 -18
  70. lusid/api/workspace_api.py +181 -180
  71. lusid/api_client.py +26 -17
  72. lusid/configuration.py +87 -2
  73. lusid/extensions/api_client.py +25 -17
  74. lusid/extensions/api_client_factory.py +14 -5
  75. lusid/extensions/api_configuration.py +50 -1
  76. lusid/extensions/configuration_loaders.py +39 -11
  77. lusid/extensions/configuration_options.py +67 -0
  78. lusid/extensions/rest.py +78 -26
  79. lusid/extensions/retry.py +109 -37
  80. lusid/models/__init__.py +140 -6
  81. lusid/models/access_metadata_value.py +1 -1
  82. lusid/models/accounting_method.py +7 -0
  83. lusid/models/accumulation_event.py +3 -3
  84. lusid/models/address_key_list.py +3 -3
  85. lusid/models/amortisation_event.py +3 -3
  86. lusid/models/amount.py +69 -0
  87. lusid/models/applicable_instrument_event.py +7 -2
  88. lusid/models/asset_leg.py +1 -1
  89. lusid/models/basket.py +3 -3
  90. lusid/models/batch_update_user_review_for_comparison_result_request.py +81 -0
  91. lusid/models/batch_update_user_review_for_comparison_result_response.py +146 -0
  92. lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
  93. lusid/models/batch_upsert_portfolio_access_metadata_request.py +27 -17
  94. lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
  95. lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
  96. lusid/models/bond.py +3 -3
  97. lusid/models/bond_coupon_event.py +10 -5
  98. lusid/models/bond_default_event.py +3 -3
  99. lusid/models/bond_principal_event.py +10 -5
  100. lusid/models/bonus_issue_event.py +166 -0
  101. lusid/models/{component_rule.py → break_code_source.py} +17 -21
  102. lusid/models/call_on_intermediate_securities_event.py +139 -0
  103. lusid/models/cancel_order_and_move_remaining_result.py +84 -0
  104. lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
  105. lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
  106. lusid/models/cap_floor.py +3 -3
  107. lusid/models/capital_distribution_event.py +3 -3
  108. lusid/models/cash.py +3 -3
  109. lusid/models/cash_dividend_event.py +3 -3
  110. lusid/models/cash_flow_event.py +3 -3
  111. lusid/models/cash_perpetual.py +3 -3
  112. lusid/models/cds_credit_event.py +6 -6
  113. lusid/models/cds_index.py +3 -3
  114. lusid/models/cdx_credit_event.py +6 -6
  115. lusid/models/change_interval.py +123 -0
  116. lusid/models/change_interval_with_order_management_detail.py +3 -3
  117. lusid/models/close_event.py +3 -3
  118. lusid/models/comparison_attribute_value_pair.py +71 -0
  119. lusid/models/complex_bond.py +3 -3
  120. lusid/models/component_transaction.py +10 -3
  121. lusid/models/contract_for_difference.py +3 -3
  122. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  123. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  124. lusid/models/create_staging_rule_set_request.py +1 -6
  125. lusid/models/create_transaction_portfolio_request.py +3 -3
  126. lusid/models/credit_default_swap.py +3 -3
  127. lusid/models/credit_premium_cash_flow_event.py +3 -3
  128. lusid/models/custodian_account_request.py +1 -1
  129. lusid/models/custom_entity_entity.py +146 -0
  130. lusid/models/custom_entity_response.py +7 -1
  131. lusid/models/decimal_list.py +3 -3
  132. lusid/models/delete_instrument_properties_response.py +7 -1
  133. lusid/models/delete_instrument_response.py +7 -1
  134. lusid/models/delete_instruments_response.py +22 -1
  135. lusid/models/deleted_entity_response.py +7 -1
  136. lusid/models/diary_entry_request.py +10 -1
  137. lusid/models/dividend_option_event.py +3 -3
  138. lusid/models/dividend_reinvestment_event.py +9 -4
  139. lusid/models/effective_range.py +71 -0
  140. lusid/models/equity.py +3 -3
  141. lusid/models/equity_option.py +22 -7
  142. lusid/models/equity_swap.py +3 -3
  143. lusid/models/exchange_traded_option.py +3 -3
  144. lusid/models/exchange_traded_option_contract_details.py +1 -1
  145. lusid/models/exercise_event.py +3 -3
  146. lusid/models/exotic_instrument.py +3 -3
  147. lusid/models/expiry_event.py +3 -3
  148. lusid/models/fee.py +17 -10
  149. lusid/models/fee_request.py +20 -13
  150. lusid/models/fee_type.py +4 -4
  151. lusid/models/fee_type_request.py +3 -3
  152. lusid/models/fixed_leg.py +3 -3
  153. lusid/models/fixed_schedule.py +3 -3
  154. lusid/models/flexible_loan.py +3 -3
  155. lusid/models/float_schedule.py +4 -4
  156. lusid/models/floating_leg.py +3 -3
  157. lusid/models/flow_conventions.py +7 -1
  158. lusid/models/forward_rate_agreement.py +3 -3
  159. lusid/models/fund_configuration.py +44 -17
  160. lusid/models/fund_configuration_request.py +31 -19
  161. lusid/models/fund_id_list.py +99 -0
  162. lusid/models/fund_share_class.py +23 -8
  163. lusid/models/funding_leg.py +3 -3
  164. lusid/models/future.py +3 -3
  165. lusid/models/future_expiry_event.py +3 -3
  166. lusid/models/fx_forward.py +3 -3
  167. lusid/models/fx_forward_settlement_event.py +3 -3
  168. lusid/models/fx_option.py +3 -3
  169. lusid/models/fx_swap.py +3 -3
  170. lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
  171. lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
  172. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
  173. lusid/models/group_reconciliation_comparison_result.py +148 -0
  174. lusid/models/group_reconciliation_core_attribute_values.py +86 -0
  175. lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
  176. lusid/models/group_reconciliation_date_pair.py +81 -0
  177. lusid/models/group_reconciliation_dates.py +78 -0
  178. lusid/models/group_reconciliation_definition.py +136 -0
  179. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  180. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  181. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  182. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  183. lusid/models/group_reconciliation_instance_id.py +71 -0
  184. lusid/models/group_reconciliation_result_statuses.py +89 -0
  185. lusid/models/group_reconciliation_result_types.py +96 -0
  186. lusid/models/group_reconciliation_review_statuses.py +96 -0
  187. lusid/models/group_reconciliation_run_details.py +76 -0
  188. lusid/models/group_reconciliation_run_request.py +75 -0
  189. lusid/models/{metadata_key_value_response.py → group_reconciliation_run_response.py} +20 -29
  190. lusid/models/group_reconciliation_summary.py +121 -0
  191. lusid/models/group_reconciliation_user_review.py +112 -0
  192. lusid/models/group_reconciliation_user_review_add.py +88 -0
  193. lusid/models/group_reconciliation_user_review_break_code.py +80 -0
  194. lusid/models/group_reconciliation_user_review_comment.py +80 -0
  195. lusid/models/group_reconciliation_user_review_match_key.py +80 -0
  196. lusid/models/group_reconciliation_user_review_remove.py +88 -0
  197. lusid/models/holding_contributor.py +11 -4
  198. lusid/models/holding_ids_request.py +69 -0
  199. lusid/models/inflation_leg.py +3 -3
  200. lusid/models/inflation_linked_bond.py +3 -3
  201. lusid/models/inflation_swap.py +3 -3
  202. lusid/models/informational_error_event.py +3 -3
  203. lusid/models/informational_event.py +3 -3
  204. lusid/models/instrument.py +7 -1
  205. lusid/models/instrument_definition.py +8 -2
  206. lusid/models/instrument_event.py +17 -5
  207. lusid/models/instrument_event_holder.py +9 -1
  208. lusid/models/instrument_event_type.py +12 -0
  209. lusid/models/instrument_leg.py +3 -3
  210. lusid/models/instrument_list.py +3 -3
  211. lusid/models/instrument_type.py +2 -0
  212. lusid/models/interest_rate_swap.py +3 -3
  213. lusid/models/interest_rate_swaption.py +3 -3
  214. lusid/models/intermediate_securities_distribution_event.py +140 -0
  215. lusid/models/lapse_election.py +73 -0
  216. lusid/models/loan_facility.py +97 -0
  217. lusid/models/lusid_instrument.py +7 -5
  218. lusid/models/market_data_key_rule.py +5 -3
  219. lusid/models/market_data_specific_rule.py +5 -3
  220. lusid/models/mastered_instrument.py +139 -0
  221. lusid/models/maturity_event.py +3 -3
  222. lusid/models/mbs_coupon_event.py +102 -0
  223. lusid/models/mbs_interest_deferral_event.py +102 -0
  224. lusid/models/mbs_interest_shortfall_event.py +102 -0
  225. lusid/models/mbs_principal_event.py +102 -0
  226. lusid/models/mbs_principal_write_off_event.py +102 -0
  227. lusid/models/merger_event.py +22 -22
  228. lusid/models/new_instrument.py +1 -1
  229. lusid/models/open_event.py +3 -3
  230. lusid/models/option_exercise_cash_event.py +144 -0
  231. lusid/models/option_exercise_election.py +73 -0
  232. lusid/models/option_exercise_physical_event.py +149 -0
  233. lusid/models/output_transaction.py +9 -2
  234. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
  235. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  236. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  237. lusid/models/portfolio.py +3 -3
  238. lusid/models/portfolio_details.py +3 -3
  239. lusid/models/portfolio_group_id_list.py +3 -3
  240. lusid/models/portfolio_id_list.py +3 -3
  241. lusid/models/portfolio_without_href.py +3 -3
  242. lusid/models/pricing_options.py +8 -2
  243. lusid/models/property_list.py +3 -3
  244. lusid/models/protection_payout_cash_flow_event.py +102 -0
  245. lusid/models/raw_vendor_event.py +3 -3
  246. lusid/models/reference_instrument.py +3 -3
  247. lusid/models/reference_list.py +6 -5
  248. lusid/models/reference_list_type.py +1 -0
  249. lusid/models/repo.py +3 -3
  250. lusid/models/reset_event.py +3 -3
  251. lusid/models/resource_list_of_change_interval.py +113 -0
  252. lusid/models/resource_list_of_output_transaction.py +113 -0
  253. lusid/models/return_zero_pv_options.py +69 -0
  254. lusid/models/reverse_stock_split_event.py +21 -7
  255. lusid/models/scrip_dividend_event.py +3 -3
  256. lusid/models/settlement_cycle.py +79 -0
  257. lusid/models/share_class_dealing_breakdown.py +3 -2
  258. lusid/models/share_class_details.py +18 -1
  259. lusid/models/simple_cash_flow_loan.py +3 -3
  260. lusid/models/simple_instrument.py +3 -3
  261. lusid/models/simple_rounding_convention.py +76 -0
  262. lusid/models/spin_off_event.py +3 -3
  263. lusid/models/staged_modification_effective_range.py +2 -2
  264. lusid/models/stock_dividend_event.py +20 -6
  265. lusid/models/stock_split_event.py +3 -3
  266. lusid/models/string_list.py +3 -3
  267. lusid/models/swap_cash_flow_event.py +3 -3
  268. lusid/models/swap_principal_event.py +3 -3
  269. lusid/models/target_tax_lot.py +23 -2
  270. lusid/models/target_tax_lot_request.py +23 -2
  271. lusid/models/tender_event.py +172 -0
  272. lusid/models/term_deposit.py +3 -3
  273. lusid/models/total_return_swap.py +4 -4
  274. lusid/models/transaction.py +9 -2
  275. lusid/models/transaction_date_windows.py +85 -0
  276. lusid/models/transaction_price.py +3 -3
  277. lusid/models/transaction_price_type.py +2 -0
  278. lusid/models/transaction_request.py +9 -2
  279. lusid/models/transition_event.py +3 -3
  280. lusid/models/trigger_event.py +3 -3
  281. lusid/models/update_fee_type_request.py +4 -4
  282. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  283. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  284. lusid/models/update_reference_data_request.py +87 -0
  285. lusid/models/update_staging_rule_set_request.py +1 -6
  286. lusid/models/upsert_custom_entities_response.py +20 -1
  287. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  288. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  289. lusid/models/valuation_point_data_query_parameters.py +3 -3
  290. lusid/models/valuation_point_data_response.py +8 -13
  291. lusid/rest.py +70 -20
  292. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/METADATA +118 -26
  293. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/RECORD +294 -226
  294. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/WHEEL +0 -0
@@ -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.")
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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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+ 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, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent")
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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"""
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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'):
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')")
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', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent'):
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', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent')")
42
42
  return value
43
43
 
44
44
  class Config:
lusid/models/amount.py ADDED
@@ -0,0 +1,69 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, Optional, Union
22
+ from pydantic.v1 import BaseModel, StrictFloat, StrictInt
23
+
24
+ class Amount(BaseModel):
25
+ """
26
+ Amount
27
+ """
28
+ value: Optional[Union[StrictFloat, StrictInt]] = None
29
+ __properties = ["value"]
30
+
31
+ class Config:
32
+ """Pydantic configuration"""
33
+ allow_population_by_field_name = True
34
+ validate_assignment = True
35
+
36
+ def to_str(self) -> str:
37
+ """Returns the string representation of the model using alias"""
38
+ return pprint.pformat(self.dict(by_alias=True))
39
+
40
+ def to_json(self) -> str:
41
+ """Returns the JSON representation of the model using alias"""
42
+ return json.dumps(self.to_dict())
43
+
44
+ @classmethod
45
+ def from_json(cls, json_str: str) -> Amount:
46
+ """Create an instance of Amount from a JSON string"""
47
+ return cls.from_dict(json.loads(json_str))
48
+
49
+ def to_dict(self):
50
+ """Returns the dictionary representation of the model using alias"""
51
+ _dict = self.dict(by_alias=True,
52
+ exclude={
53
+ },
54
+ exclude_none=True)
55
+ return _dict
56
+
57
+ @classmethod
58
+ def from_dict(cls, obj: dict) -> Amount:
59
+ """Create an instance of Amount from a dict"""
60
+ if obj is None:
61
+ return None
62
+
63
+ if not isinstance(obj, dict):
64
+ return Amount.parse_obj(obj)
65
+
66
+ _obj = Amount.parse_obj({
67
+ "value": obj.get("value")
68
+ })
69
+ return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictInt, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
24
24
  from lusid.models.instrument_event_holder import InstrumentEventHolder
25
25
  from lusid.models.resource_id import ResourceId
@@ -40,7 +40,7 @@ class ApplicableInstrumentEvent(BaseModel):
40
40
  generated_event: Optional[InstrumentEventHolder] = Field(None, alias="generatedEvent")
41
41
  generated_event_diagnostics: Optional[GeneratedEventDiagnostics] = Field(None, alias="generatedEventDiagnostics")
42
42
  loaded_event: Optional[InstrumentEventHolder] = Field(None, alias="loadedEvent")
43
- applied_instrument_event_instruction_id: constr(strict=True, min_length=1) = Field(..., alias="appliedInstrumentEventInstructionId")
43
+ applied_instrument_event_instruction_id: Optional[StrictStr] = Field(None, alias="appliedInstrumentEventInstructionId")
44
44
  transactions: Optional[conlist(Transaction)] = None
45
45
  transaction_diagnostics: Optional[TransactionDiagnostics] = Field(None, alias="transactionDiagnostics")
46
46
  __properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "generatedEventDiagnostics", "loadedEvent", "appliedInstrumentEventInstructionId", "transactions", "transactionDiagnostics"]
@@ -91,6 +91,11 @@ class ApplicableInstrumentEvent(BaseModel):
91
91
  # override the default output from pydantic by calling `to_dict()` of transaction_diagnostics
92
92
  if self.transaction_diagnostics:
93
93
  _dict['transactionDiagnostics'] = self.transaction_diagnostics.to_dict()
94
+ # set to None if applied_instrument_event_instruction_id (nullable) is None
95
+ # and __fields_set__ contains the field
96
+ if self.applied_instrument_event_instruction_id is None and "applied_instrument_event_instruction_id" in self.__fields_set__:
97
+ _dict['appliedInstrumentEventInstructionId'] = None
98
+
94
99
  # set to None if transactions (nullable) is None
95
100
  # and __fields_set__ contains the field
96
101
  if self.transactions is None and "transactions" in self.__fields_set__:
lusid/models/asset_leg.py CHANGED
@@ -24,7 +24,7 @@ from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
25
  class AssetLeg(BaseModel):
26
26
  """
27
- The underlying instrument representing one side of the TRS and its pay-receive direction. # noqa: E501
27
+ The underlying instrument representing one side of the TRS and its pay-receive direction. Note that TRS currently only supports an asset of Bond or ComplexBond, no other instruments are allowed. Support for additional instrument types will be added in the future. # noqa: E501
28
28
  """
29
29
  asset: LusidInstrument = Field(...)
30
30
  pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Either Pay or Receive stating direction of the asset in the swap. Supported string (enumeration) values are: [Pay, Receive].")
lusid/models/basket.py CHANGED
@@ -31,15 +31,15 @@ class Basket(LusidInstrument):
31
31
  basket_name: BasketIdentifier = Field(..., alias="basketName")
32
32
  basket_type: constr(strict=True, min_length=1) = Field(..., alias="basketType", description="What contents does the basket have. The validation will check that the instrument types contained match those expected. Supported string (enumeration) values are: [Bonds, Credits, Equities, EquitySwap].")
33
33
  weighted_instruments: WeightedInstruments = Field(..., alias="weightedInstruments")
34
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
34
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentType", "basketName", "basketType", "weightedInstruments"]
37
37
 
38
38
  @validator('instrument_type')
39
39
  def instrument_type_validate_enum(cls, value):
40
40
  """Validates the enum"""
41
- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash'):
42
- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash')")
41
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility'):
42
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility')")
43
43
  return value
44
44
 
45
45
  class Config:
@@ -0,0 +1,81 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, constr
23
+ from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
24
+ from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
25
+
26
+ class BatchUpdateUserReviewForComparisonResultRequest(BaseModel):
27
+ """
28
+ BatchUpdateUserReviewForComparisonResultRequest
29
+ """
30
+ comparison_result_id: constr(strict=True, min_length=1) = Field(..., alias="comparisonResultId", description="Comparison result identifier, encoded value for core attribute results, aggregate attribute results, reconciliation type and run instanceId.")
31
+ user_review_add: Optional[GroupReconciliationUserReviewAdd] = Field(None, alias="userReviewAdd")
32
+ user_review_remove: Optional[GroupReconciliationUserReviewRemove] = Field(None, alias="userReviewRemove")
33
+ __properties = ["comparisonResultId", "userReviewAdd", "userReviewRemove"]
34
+
35
+ class Config:
36
+ """Pydantic configuration"""
37
+ allow_population_by_field_name = True
38
+ validate_assignment = True
39
+
40
+ def to_str(self) -> str:
41
+ """Returns the string representation of the model using alias"""
42
+ return pprint.pformat(self.dict(by_alias=True))
43
+
44
+ def to_json(self) -> str:
45
+ """Returns the JSON representation of the model using alias"""
46
+ return json.dumps(self.to_dict())
47
+
48
+ @classmethod
49
+ def from_json(cls, json_str: str) -> BatchUpdateUserReviewForComparisonResultRequest:
50
+ """Create an instance of BatchUpdateUserReviewForComparisonResultRequest from a JSON string"""
51
+ return cls.from_dict(json.loads(json_str))
52
+
53
+ def to_dict(self):
54
+ """Returns the dictionary representation of the model using alias"""
55
+ _dict = self.dict(by_alias=True,
56
+ exclude={
57
+ },
58
+ exclude_none=True)
59
+ # override the default output from pydantic by calling `to_dict()` of user_review_add
60
+ if self.user_review_add:
61
+ _dict['userReviewAdd'] = self.user_review_add.to_dict()
62
+ # override the default output from pydantic by calling `to_dict()` of user_review_remove
63
+ if self.user_review_remove:
64
+ _dict['userReviewRemove'] = self.user_review_remove.to_dict()
65
+ return _dict
66
+
67
+ @classmethod
68
+ def from_dict(cls, obj: dict) -> BatchUpdateUserReviewForComparisonResultRequest:
69
+ """Create an instance of BatchUpdateUserReviewForComparisonResultRequest from a dict"""
70
+ if obj is None:
71
+ return None
72
+
73
+ if not isinstance(obj, dict):
74
+ return BatchUpdateUserReviewForComparisonResultRequest.parse_obj(obj)
75
+
76
+ _obj = BatchUpdateUserReviewForComparisonResultRequest.parse_obj({
77
+ "comparison_result_id": obj.get("comparisonResultId"),
78
+ "user_review_add": GroupReconciliationUserReviewAdd.from_dict(obj.get("userReviewAdd")) if obj.get("userReviewAdd") is not None else None,
79
+ "user_review_remove": GroupReconciliationUserReviewRemove.from_dict(obj.get("userReviewRemove")) if obj.get("userReviewRemove") is not None else None
80
+ })
81
+ return _obj
@@ -0,0 +1,146 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
+ from lusid.models.error_detail import ErrorDetail
24
+ from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
25
+ from lusid.models.link import Link
26
+ from lusid.models.response_meta_data import ResponseMetaData
27
+
28
+ class BatchUpdateUserReviewForComparisonResultResponse(BaseModel):
29
+ """
30
+ BatchUpdateUserReviewForComparisonResultResponse
31
+ """
32
+ values: Optional[Dict[str, GroupReconciliationComparisonResult]] = Field(None, description="The collection of comparison results that have been successfully updated.")
33
+ failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The collection of comparison results that could not be updated with the provided user input along with a reason for their failure.")
34
+ metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Contains warnings related to the updated comparison result user input")
35
+ links: Optional[conlist(Link)] = None
36
+ __properties = ["values", "failed", "metadata", "links"]
37
+
38
+ class Config:
39
+ """Pydantic configuration"""
40
+ allow_population_by_field_name = True
41
+ validate_assignment = True
42
+
43
+ def to_str(self) -> str:
44
+ """Returns the string representation of the model using alias"""
45
+ return pprint.pformat(self.dict(by_alias=True))
46
+
47
+ def to_json(self) -> str:
48
+ """Returns the JSON representation of the model using alias"""
49
+ return json.dumps(self.to_dict())
50
+
51
+ @classmethod
52
+ def from_json(cls, json_str: str) -> BatchUpdateUserReviewForComparisonResultResponse:
53
+ """Create an instance of BatchUpdateUserReviewForComparisonResultResponse from a JSON string"""
54
+ return cls.from_dict(json.loads(json_str))
55
+
56
+ def to_dict(self):
57
+ """Returns the dictionary representation of the model using alias"""
58
+ _dict = self.dict(by_alias=True,
59
+ exclude={
60
+ },
61
+ exclude_none=True)
62
+ # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
63
+ _field_dict = {}
64
+ if self.values:
65
+ for _key in self.values:
66
+ if self.values[_key]:
67
+ _field_dict[_key] = self.values[_key].to_dict()
68
+ _dict['values'] = _field_dict
69
+ # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
70
+ _field_dict = {}
71
+ if self.failed:
72
+ for _key in self.failed:
73
+ if self.failed[_key]:
74
+ _field_dict[_key] = self.failed[_key].to_dict()
75
+ _dict['failed'] = _field_dict
76
+ # override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
77
+ _field_dict_of_array = {}
78
+ if self.metadata:
79
+ for _key in self.metadata:
80
+ if self.metadata[_key]:
81
+ _field_dict_of_array[_key] = [
82
+ _item.to_dict() for _item in self.metadata[_key]
83
+ ]
84
+ _dict['metadata'] = _field_dict_of_array
85
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
86
+ _items = []
87
+ if self.links:
88
+ for _item in self.links:
89
+ if _item:
90
+ _items.append(_item.to_dict())
91
+ _dict['links'] = _items
92
+ # set to None if values (nullable) is None
93
+ # and __fields_set__ contains the field
94
+ if self.values is None and "values" in self.__fields_set__:
95
+ _dict['values'] = None
96
+
97
+ # set to None if failed (nullable) is None
98
+ # and __fields_set__ contains the field
99
+ if self.failed is None and "failed" in self.__fields_set__:
100
+ _dict['failed'] = None
101
+
102
+ # set to None if metadata (nullable) is None
103
+ # and __fields_set__ contains the field
104
+ if self.metadata is None and "metadata" in self.__fields_set__:
105
+ _dict['metadata'] = None
106
+
107
+ # set to None if links (nullable) is None
108
+ # and __fields_set__ contains the field
109
+ if self.links is None and "links" in self.__fields_set__:
110
+ _dict['links'] = None
111
+
112
+ return _dict
113
+
114
+ @classmethod
115
+ def from_dict(cls, obj: dict) -> BatchUpdateUserReviewForComparisonResultResponse:
116
+ """Create an instance of BatchUpdateUserReviewForComparisonResultResponse from a dict"""
117
+ if obj is None:
118
+ return None
119
+
120
+ if not isinstance(obj, dict):
121
+ return BatchUpdateUserReviewForComparisonResultResponse.parse_obj(obj)
122
+
123
+ _obj = BatchUpdateUserReviewForComparisonResultResponse.parse_obj({
124
+ "values": dict(
125
+ (_k, GroupReconciliationComparisonResult.from_dict(_v))
126
+ for _k, _v in obj.get("values").items()
127
+ )
128
+ if obj.get("values") is not None
129
+ else None,
130
+ "failed": dict(
131
+ (_k, ErrorDetail.from_dict(_v))
132
+ for _k, _v in obj.get("failed").items()
133
+ )
134
+ if obj.get("failed") is not None
135
+ else None,
136
+ "metadata": dict(
137
+ (_k,
138
+ [ResponseMetaData.from_dict(_item) for _item in _v]
139
+ if _v is not None
140
+ else None
141
+ )
142
+ for _k, _v in obj.get("metadata").items()
143
+ ),
144
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
145
+ })
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+ return _obj
@@ -0,0 +1,146 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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+
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+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import BaseModel, Field, conlist
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+ from lusid.models.calendar_date import CalendarDate
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+ from lusid.models.error_detail import ErrorDetail
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+ from lusid.models.link import Link
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+ from lusid.models.response_meta_data import ResponseMetaData
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+
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+ class BatchUpsertDatesForCalendarResponse(BaseModel):
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+ """
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+ BatchUpsertDatesForCalendarResponse
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+ """
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+ values: Optional[Dict[str, CalendarDate]] = Field(None, description="The dates which have been successfully upserted.")
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+ failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The dates that could not be upserted along with a reason for their failure.")
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+ metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Contains warnings related to the upserted dates")
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["values", "failed", "metadata", "links"]
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def to_str(self) -> str:
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+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> BatchUpsertDatesForCalendarResponse:
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+ """Create an instance of BatchUpsertDatesForCalendarResponse from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
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+ _field_dict = {}
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+ if self.values:
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+ for _key in self.values:
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+ if self.values[_key]:
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+ _field_dict[_key] = self.values[_key].to_dict()
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+ _dict['values'] = _field_dict
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+ # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
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+ _field_dict = {}
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+ if self.failed:
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+ for _key in self.failed:
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+ if self.failed[_key]:
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+ _field_dict[_key] = self.failed[_key].to_dict()
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+ _dict['failed'] = _field_dict
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+ # override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
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+ _field_dict_of_array = {}
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+ if self.metadata:
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+ for _key in self.metadata:
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+ if self.metadata[_key]:
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+ _field_dict_of_array[_key] = [
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+ _item.to_dict() for _item in self.metadata[_key]
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+ ]
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+ _dict['metadata'] = _field_dict_of_array
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+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
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+ _items = []
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+ if self.links:
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+ for _item in self.links:
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+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['links'] = _items
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+ # set to None if values (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.values is None and "values" in self.__fields_set__:
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+ _dict['values'] = None
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+
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+ # set to None if failed (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.failed is None and "failed" in self.__fields_set__:
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+ _dict['failed'] = None
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+
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+ # set to None if metadata (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.metadata is None and "metadata" in self.__fields_set__:
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+ _dict['metadata'] = None
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+
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+ # set to None if links (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.links is None and "links" in self.__fields_set__:
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+ _dict['links'] = None
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+
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> BatchUpsertDatesForCalendarResponse:
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+ """Create an instance of BatchUpsertDatesForCalendarResponse from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return BatchUpsertDatesForCalendarResponse.parse_obj(obj)
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+
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+ _obj = BatchUpsertDatesForCalendarResponse.parse_obj({
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+ "values": dict(
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+ (_k, CalendarDate.from_dict(_v))
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+ for _k, _v in obj.get("values").items()
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+ )
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+ if obj.get("values") is not None
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+ else None,
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+ "failed": dict(
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+ (_k, ErrorDetail.from_dict(_v))
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+ for _k, _v in obj.get("failed").items()
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+ )
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+ if obj.get("failed") is not None
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+ else None,
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+ "metadata": dict(
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+ (_k,
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+ [ResponseMetaData.from_dict(_item) for _item in _v]
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+ if _v is not None
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+ else None
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+ )
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+ for _k, _v in obj.get("metadata").items()
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+ ),
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+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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+ })
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+ return _obj
@@ -18,16 +18,18 @@ import re # noqa: F401
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  import json
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19
 
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20
 
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- from typing import Any, Dict
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- from pydantic.v1 import BaseModel, Field
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- from lusid.models.metadata_key_value import MetadataKeyValue
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+ from typing import Any, Dict, List
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+ from pydantic.v1 import BaseModel, Field, conlist
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+ from lusid.models.access_metadata_value import AccessMetadataValue
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+ from lusid.models.resource_id import ResourceId
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25
 
25
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  class BatchUpsertPortfolioAccessMetadataRequest(BaseModel):
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27
  """
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  BatchUpsertPortfolioAccessMetadataRequest
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  """
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- portfolios_with_metadata: Dict[str, MetadataKeyValue] = Field(..., alias="portfoliosWithMetadata", description="The set of portfolios with the access control metadata")
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- __properties = ["portfoliosWithMetadata"]
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+ portfolio_id: ResourceId = Field(..., alias="portfolioId")
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+ metadata: Dict[str, conlist(AccessMetadataValue)] = Field(...)
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+ __properties = ["portfolioId", "metadata"]
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33
 
32
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  class Config:
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35
  """Pydantic configuration"""
@@ -53,13 +55,18 @@ class BatchUpsertPortfolioAccessMetadataRequest(BaseModel):
53
55
  exclude={
54
56
  },
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57
  exclude_none=True)
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- # override the default output from pydantic by calling `to_dict()` of each value in portfolios_with_metadata (dict)
57
- _field_dict = {}
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- if self.portfolios_with_metadata:
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- for _key in self.portfolios_with_metadata:
60
- if self.portfolios_with_metadata[_key]:
61
- _field_dict[_key] = self.portfolios_with_metadata[_key].to_dict()
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- _dict['portfoliosWithMetadata'] = _field_dict
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+ # override the default output from pydantic by calling `to_dict()` of portfolio_id
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+ if self.portfolio_id:
60
+ _dict['portfolioId'] = self.portfolio_id.to_dict()
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+ # override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
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+ _field_dict_of_array = {}
63
+ if self.metadata:
64
+ for _key in self.metadata:
65
+ if self.metadata[_key]:
66
+ _field_dict_of_array[_key] = [
67
+ _item.to_dict() for _item in self.metadata[_key]
68
+ ]
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+ _dict['metadata'] = _field_dict_of_array
63
70
  return _dict
64
71
 
65
72
  @classmethod
@@ -72,11 +79,14 @@ class BatchUpsertPortfolioAccessMetadataRequest(BaseModel):
72
79
  return BatchUpsertPortfolioAccessMetadataRequest.parse_obj(obj)
73
80
 
74
81
  _obj = BatchUpsertPortfolioAccessMetadataRequest.parse_obj({
75
- "portfolios_with_metadata": dict(
76
- (_k, MetadataKeyValue.from_dict(_v))
77
- for _k, _v in obj.get("portfoliosWithMetadata").items()
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+ "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
83
+ "metadata": dict(
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+ (_k,
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+ [AccessMetadataValue.from_dict(_item) for _item in _v]
86
+ if _v is not None
87
+ else None
88
+ )
89
+ for _k, _v in obj.get("metadata").items()
78
90
  )
79
- if obj.get("portfoliosWithMetadata") is not None
80
- else None
81
91
  })
82
92
  return _obj