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.
- lusid/__init__.py +142 -8
- lusid/api/__init__.py +2 -2
- lusid/api/abor_api.py +126 -133
- lusid/api/abor_configuration_api.py +46 -45
- lusid/api/address_key_definition_api.py +28 -27
- lusid/api/aggregation_api.py +37 -36
- lusid/api/allocations_api.py +39 -38
- lusid/api/amortisation_rule_sets_api.py +55 -54
- lusid/api/application_metadata_api.py +28 -27
- lusid/api/blocks_api.py +37 -36
- lusid/api/calendars_api.py +469 -111
- lusid/api/chart_of_accounts_api.py +454 -279
- lusid/api/complex_market_data_api.py +37 -36
- lusid/api/compliance_api.py +136 -135
- lusid/api/configuration_recipe_api.py +100 -99
- lusid/api/conventions_api.py +109 -108
- lusid/api/corporate_action_sources_api.py +82 -81
- lusid/api/counterparties_api.py +73 -72
- lusid/api/custom_entities_api.py +102 -101
- lusid/api/custom_entity_definitions_api.py +37 -36
- lusid/api/custom_entity_types_api.py +37 -36
- lusid/api/cut_label_definitions_api.py +46 -45
- lusid/api/data_types_api.py +248 -72
- lusid/api/derived_transaction_portfolios_api.py +19 -18
- lusid/api/entities_api.py +431 -46
- lusid/api/executions_api.py +37 -36
- lusid/api/fee_types_api.py +55 -54
- lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
- lusid/api/funds_api.py +337 -162
- lusid/api/group_reconciliations_api.py +2182 -63
- lusid/api/instrument_event_types_api.py +64 -63
- lusid/api/instrument_events_api.py +46 -45
- lusid/api/instruments_api.py +374 -186
- lusid/api/legacy_compliance_api.py +73 -72
- lusid/api/legal_entities_api.py +167 -166
- lusid/api/order_graph_api.py +32 -31
- lusid/api/order_instructions_api.py +37 -36
- lusid/api/order_management_api.py +251 -90
- lusid/api/orders_api.py +37 -36
- lusid/api/packages_api.py +37 -36
- lusid/api/participations_api.py +37 -36
- lusid/api/persons_api.py +163 -162
- lusid/api/placements_api.py +37 -36
- lusid/api/portfolio_groups_api.py +235 -234
- lusid/api/portfolios_api.py +307 -309
- lusid/api/property_definitions_api.py +100 -99
- lusid/api/queryable_keys_api.py +10 -9
- lusid/api/quotes_api.py +82 -81
- lusid/api/reconciliations_api.py +136 -135
- lusid/api/reference_lists_api.py +39 -38
- lusid/api/reference_portfolio_api.py +213 -36
- lusid/api/relation_definitions_api.py +28 -27
- lusid/api/relations_api.py +19 -18
- lusid/api/relationship_definitions_api.py +46 -45
- lusid/api/relationships_api.py +19 -18
- lusid/api/schemas_api.py +37 -36
- lusid/api/scopes_api.py +19 -18
- lusid/api/scripted_translation_api.py +73 -72
- lusid/api/search_api.py +37 -36
- lusid/api/sequences_api.py +37 -36
- lusid/api/staged_modifications_api.py +37 -36
- lusid/api/staging_rule_set_api.py +46 -45
- lusid/api/structured_result_data_api.py +82 -81
- lusid/api/system_configuration_api.py +64 -63
- lusid/api/tax_rule_sets_api.py +46 -45
- lusid/api/transaction_configuration_api.py +100 -99
- lusid/api/transaction_fees_api.py +46 -45
- lusid/api/transaction_portfolios_api.py +771 -328
- lusid/api/translation_api.py +19 -18
- lusid/api/workspace_api.py +181 -180
- lusid/api_client.py +26 -17
- lusid/configuration.py +87 -2
- lusid/extensions/api_client.py +25 -17
- lusid/extensions/api_client_factory.py +14 -5
- lusid/extensions/api_configuration.py +50 -1
- lusid/extensions/configuration_loaders.py +39 -11
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/models/__init__.py +140 -6
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accounting_method.py +7 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/address_key_list.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/amount.py +69 -0
- lusid/models/applicable_instrument_event.py +7 -2
- lusid/models/asset_leg.py +1 -1
- lusid/models/basket.py +3 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +81 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +146 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +27 -17
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
- lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
- lusid/models/bond.py +3 -3
- lusid/models/bond_coupon_event.py +10 -5
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +10 -5
- lusid/models/bonus_issue_event.py +166 -0
- lusid/models/{component_rule.py → break_code_source.py} +17 -21
- lusid/models/call_on_intermediate_securities_event.py +139 -0
- lusid/models/cancel_order_and_move_remaining_result.py +84 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +6 -6
- lusid/models/cds_index.py +3 -3
- lusid/models/cdx_credit_event.py +6 -6
- lusid/models/change_interval.py +123 -0
- lusid/models/change_interval_with_order_management_detail.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +71 -0
- lusid/models/complex_bond.py +3 -3
- lusid/models/component_transaction.py +10 -3
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +113 -0
- lusid/models/create_staging_rule_set_request.py +1 -6
- lusid/models/create_transaction_portfolio_request.py +3 -3
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/custom_entity_entity.py +146 -0
- lusid/models/custom_entity_response.py +7 -1
- lusid/models/decimal_list.py +3 -3
- lusid/models/delete_instrument_properties_response.py +7 -1
- lusid/models/delete_instrument_response.py +7 -1
- lusid/models/delete_instruments_response.py +22 -1
- lusid/models/deleted_entity_response.py +7 -1
- lusid/models/diary_entry_request.py +10 -1
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +9 -4
- lusid/models/effective_range.py +71 -0
- lusid/models/equity.py +3 -3
- lusid/models/equity_option.py +22 -7
- lusid/models/equity_swap.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/exercise_event.py +3 -3
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee.py +17 -10
- lusid/models/fee_request.py +20 -13
- lusid/models/fee_type.py +4 -4
- lusid/models/fee_type_request.py +3 -3
- lusid/models/fixed_leg.py +3 -3
- lusid/models/fixed_schedule.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/float_schedule.py +4 -4
- lusid/models/floating_leg.py +3 -3
- lusid/models/flow_conventions.py +7 -1
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/fund_configuration.py +44 -17
- lusid/models/fund_configuration_request.py +31 -19
- lusid/models/fund_id_list.py +99 -0
- lusid/models/fund_share_class.py +23 -8
- lusid/models/funding_leg.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/fx_forward.py +3 -3
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
- lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_comparison_result.py +148 -0
- lusid/models/group_reconciliation_core_attribute_values.py +86 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_date_pair.py +81 -0
- lusid/models/group_reconciliation_dates.py +78 -0
- lusid/models/group_reconciliation_definition.py +136 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
- lusid/models/group_reconciliation_definition_currencies.py +71 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
- lusid/models/group_reconciliation_instance_id.py +71 -0
- lusid/models/group_reconciliation_result_statuses.py +89 -0
- lusid/models/group_reconciliation_result_types.py +96 -0
- lusid/models/group_reconciliation_review_statuses.py +96 -0
- lusid/models/group_reconciliation_run_details.py +76 -0
- lusid/models/group_reconciliation_run_request.py +75 -0
- lusid/models/{metadata_key_value_response.py → group_reconciliation_run_response.py} +20 -29
- lusid/models/group_reconciliation_summary.py +121 -0
- lusid/models/group_reconciliation_user_review.py +112 -0
- lusid/models/group_reconciliation_user_review_add.py +88 -0
- lusid/models/group_reconciliation_user_review_break_code.py +80 -0
- lusid/models/group_reconciliation_user_review_comment.py +80 -0
- lusid/models/group_reconciliation_user_review_match_key.py +80 -0
- lusid/models/group_reconciliation_user_review_remove.py +88 -0
- lusid/models/holding_contributor.py +11 -4
- lusid/models/holding_ids_request.py +69 -0
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +3 -3
- lusid/models/inflation_swap.py +3 -3
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument.py +7 -1
- lusid/models/instrument_definition.py +8 -2
- lusid/models/instrument_event.py +17 -5
- lusid/models/instrument_event_holder.py +9 -1
- lusid/models/instrument_event_type.py +12 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list.py +3 -3
- lusid/models/instrument_type.py +2 -0
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/intermediate_securities_distribution_event.py +140 -0
- lusid/models/lapse_election.py +73 -0
- lusid/models/loan_facility.py +97 -0
- lusid/models/lusid_instrument.py +7 -5
- lusid/models/market_data_key_rule.py +5 -3
- lusid/models/market_data_specific_rule.py +5 -3
- lusid/models/mastered_instrument.py +139 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/mbs_coupon_event.py +102 -0
- lusid/models/mbs_interest_deferral_event.py +102 -0
- lusid/models/mbs_interest_shortfall_event.py +102 -0
- lusid/models/mbs_principal_event.py +102 -0
- lusid/models/mbs_principal_write_off_event.py +102 -0
- lusid/models/merger_event.py +22 -22
- lusid/models/new_instrument.py +1 -1
- lusid/models/open_event.py +3 -3
- lusid/models/option_exercise_cash_event.py +144 -0
- lusid/models/option_exercise_election.py +73 -0
- lusid/models/option_exercise_physical_event.py +149 -0
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_details.py +3 -3
- lusid/models/portfolio_group_id_list.py +3 -3
- lusid/models/portfolio_id_list.py +3 -3
- lusid/models/portfolio_without_href.py +3 -3
- lusid/models/pricing_options.py +8 -2
- lusid/models/property_list.py +3 -3
- lusid/models/protection_payout_cash_flow_event.py +102 -0
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reference_instrument.py +3 -3
- lusid/models/reference_list.py +6 -5
- lusid/models/reference_list_type.py +1 -0
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/resource_list_of_change_interval.py +113 -0
- lusid/models/resource_list_of_output_transaction.py +113 -0
- lusid/models/return_zero_pv_options.py +69 -0
- lusid/models/reverse_stock_split_event.py +21 -7
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/settlement_cycle.py +79 -0
- lusid/models/share_class_dealing_breakdown.py +3 -2
- lusid/models/share_class_details.py +18 -1
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/simple_rounding_convention.py +76 -0
- lusid/models/spin_off_event.py +3 -3
- lusid/models/staged_modification_effective_range.py +2 -2
- lusid/models/stock_dividend_event.py +20 -6
- lusid/models/stock_split_event.py +3 -3
- lusid/models/string_list.py +3 -3
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/target_tax_lot.py +23 -2
- lusid/models/target_tax_lot_request.py +23 -2
- lusid/models/tender_event.py +172 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +4 -4
- lusid/models/transaction.py +9 -2
- lusid/models/transaction_date_windows.py +85 -0
- lusid/models/transaction_price.py +3 -3
- lusid/models/transaction_price_type.py +2 -0
- lusid/models/transaction_request.py +9 -2
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/update_fee_type_request.py +4 -4
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
- lusid/models/update_group_reconciliation_definition_request.py +107 -0
- lusid/models/update_reference_data_request.py +87 -0
- lusid/models/update_staging_rule_set_request.py +1 -6
- lusid/models/upsert_custom_entities_response.py +20 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
- lusid/models/valuation_point_data_query_parameters.py +3 -3
- lusid/models/valuation_point_data_response.py +8 -13
- lusid/rest.py +70 -20
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/METADATA +118 -26
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/RECORD +294 -226
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/WHEEL +0 -0
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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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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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
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from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
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from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
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from lusid.models.group_reconciliation_dates import GroupReconciliationDates
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from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
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from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
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from lusid.models.link import Link
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from lusid.models.resource_id import ResourceId
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from lusid.models.version import Version
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class GroupReconciliationComparisonResult(BaseModel):
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"""
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GroupReconciliationComparisonResult
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"""
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id: ResourceId = Field(...)
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reconciliation_type: constr(strict=True, min_length=1) = Field(..., alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
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group_reconciliation_definition_id: ResourceId = Field(..., alias="groupReconciliationDefinitionId")
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instance_id: GroupReconciliationInstanceId = Field(..., alias="instanceId")
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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.")
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reconciliation_run_as_at: datetime = Field(..., alias="reconciliationRunAsAt", description="The timestamp when the run occurred.")
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result_type: constr(strict=True, min_length=1) = Field(..., alias="resultType", description="Reconciliation run general result. \"Break\" | \"Match\" | \"PartialMatch\" | \"NotFound")
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result_status: constr(strict=True, min_length=1) = Field(..., alias="resultStatus", description="Indicates how a particular result evolves from one run to the next. \"New\" | \"Confirmed\" | \"Changed\"")
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review_status: constr(strict=True, min_length=1) = Field(..., alias="reviewStatus", description="Status of whether user has provided any input (comments, manual matches, break codes). \"Pending\" | \"Reviewed\" | \"Matched\" | \"Invalid\"")
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dates_reconciled: GroupReconciliationDates = Field(..., alias="datesReconciled")
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core_attributes: GroupReconciliationCoreAttributeValues = Field(..., alias="coreAttributes")
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aggregate_attributes: GroupReconciliationAggregateAttributeValues = Field(..., alias="aggregateAttributes")
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user_review: Optional[GroupReconciliationUserReview] = Field(None, alias="userReview")
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href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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version: Optional[Version] = None
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links: Optional[conlist(Link)] = None
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__properties = ["id", "reconciliationType", "groupReconciliationDefinitionId", "instanceId", "comparisonResultId", "reconciliationRunAsAt", "resultType", "resultStatus", "reviewStatus", "datesReconciled", "coreAttributes", "aggregateAttributes", "userReview", "href", "version", "links"]
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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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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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exclude_none=True)
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def from_dict(cls, obj: dict) -> GroupReconciliationComparisonResult:
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"""Create an instance of GroupReconciliationComparisonResult from a dict"""
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return None
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return GroupReconciliationComparisonResult.parse_obj(obj)
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"id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
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"reconciliation_type": obj.get("reconciliationType"),
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"group_reconciliation_definition_id": ResourceId.from_dict(obj.get("groupReconciliationDefinitionId")) if obj.get("groupReconciliationDefinitionId") is not None else None,
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"instance_id": GroupReconciliationInstanceId.from_dict(obj.get("instanceId")) if obj.get("instanceId") is not None else None,
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"comparison_result_id": obj.get("comparisonResultId"),
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"reconciliation_run_as_at": obj.get("reconciliationRunAsAt"),
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"result_type": obj.get("resultType"),
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"result_status": obj.get("resultStatus"),
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"review_status": obj.get("reviewStatus"),
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"dates_reconciled": GroupReconciliationDates.from_dict(obj.get("datesReconciled")) if obj.get("datesReconciled") is not None else None,
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"core_attributes": GroupReconciliationCoreAttributeValues.from_dict(obj.get("coreAttributes")) if obj.get("coreAttributes") is not None else None,
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"aggregate_attributes": GroupReconciliationAggregateAttributeValues.from_dict(obj.get("aggregateAttributes")) if obj.get("aggregateAttributes") is not None else None,
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"user_review": GroupReconciliationUserReview.from_dict(obj.get("userReview")) if obj.get("userReview") is not None else None,
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"href": obj.get("href"),
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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# coding: utf-8
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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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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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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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from typing import Any, Dict, List
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from pydantic.v1 import BaseModel, Field, conlist
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from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
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class GroupReconciliationCoreAttributeValues(BaseModel):
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"""
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GroupReconciliationCoreAttributeValues
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"""
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left_core_attributes: conlist(ComparisonAttributeValuePair) = Field(..., alias="leftCoreAttributes", description="Core attribute names and values for the left hand entity being reconciled.")
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right_core_attributes: conlist(ComparisonAttributeValuePair) = Field(..., alias="rightCoreAttributes", description="Core attribute names and values for the right hand entity being reconciled.")
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__properties = ["leftCoreAttributes", "rightCoreAttributes"]
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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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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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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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@classmethod
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def from_json(cls, json_str: str) -> GroupReconciliationCoreAttributeValues:
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"""Create an instance of GroupReconciliationCoreAttributeValues from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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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 item in left_core_attributes (list)
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_items = []
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if self.left_core_attributes:
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for _item in self.left_core_attributes:
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if _item:
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_items.append(_item.to_dict())
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_dict['leftCoreAttributes'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in right_core_attributes (list)
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_items = []
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if self.right_core_attributes:
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for _item in self.right_core_attributes:
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if _item:
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_items.append(_item.to_dict())
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_dict['rightCoreAttributes'] = _items
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationCoreAttributeValues:
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"""Create an instance of GroupReconciliationCoreAttributeValues from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return GroupReconciliationCoreAttributeValues.parse_obj(obj)
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_obj = GroupReconciliationCoreAttributeValues.parse_obj({
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"left_core_attributes": [ComparisonAttributeValuePair.from_dict(_item) for _item in obj.get("leftCoreAttributes")] if obj.get("leftCoreAttributes") is not None else None,
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"right_core_attributes": [ComparisonAttributeValuePair.from_dict(_item) for _item in obj.get("rightCoreAttributes")] if obj.get("rightCoreAttributes") is not None else None
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})
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return _obj
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@@ -25,7 +25,7 @@ class GroupReconciliationCoreComparisonRuleOperand(BaseModel):
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"""
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GroupReconciliationCoreComparisonRuleOperand
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"""
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key: constr(strict=True, max_length=
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key: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The key of the value to compare")
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operation: constr(strict=True, min_length=1) = Field(..., description="What to do with the value pointed to by the key, e.g. Sum. Only \"Value is allowed for core rules\"")
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__properties = ["key", "operation"]
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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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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from datetime import datetime
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field
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class GroupReconciliationDatePair(BaseModel):
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"""
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GroupReconciliationDatePair
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"""
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effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective at date for the reconciliation")
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as_at: Optional[datetime] = Field(None, alias="asAt", description="The as at date for the reconciliation")
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__properties = ["effectiveAt", "asAt"]
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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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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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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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@classmethod
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def from_json(cls, json_str: str) -> GroupReconciliationDatePair:
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"""Create an instance of GroupReconciliationDatePair from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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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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# set to None if effective_at (nullable) is None
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# and __fields_set__ contains the field
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if self.effective_at is None and "effective_at" in self.__fields_set__:
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_dict['effectiveAt'] = None
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# set to None if as_at (nullable) is None
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# and __fields_set__ contains the field
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if self.as_at is None and "as_at" in self.__fields_set__:
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_dict['asAt'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationDatePair:
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"""Create an instance of GroupReconciliationDatePair from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return GroupReconciliationDatePair.parse_obj(obj)
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_obj = GroupReconciliationDatePair.parse_obj({
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"effective_at": obj.get("effectiveAt"),
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"as_at": obj.get("asAt")
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})
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return _obj
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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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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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel
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from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
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class GroupReconciliationDates(BaseModel):
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"""
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GroupReconciliationDates
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"""
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left: Optional[GroupReconciliationDatePair] = None
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right: Optional[GroupReconciliationDatePair] = None
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__properties = ["left", "right"]
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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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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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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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@classmethod
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def from_json(cls, json_str: str) -> GroupReconciliationDates:
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"""Create an instance of GroupReconciliationDates from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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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 left
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if self.left:
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_dict['left'] = self.left.to_dict()
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# override the default output from pydantic by calling `to_dict()` of right
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if self.right:
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_dict['right'] = self.right.to_dict()
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationDates:
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"""Create an instance of GroupReconciliationDates from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return GroupReconciliationDates.parse_obj(obj)
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_obj = GroupReconciliationDates.parse_obj({
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"left": GroupReconciliationDatePair.from_dict(obj.get("left")) if obj.get("left") is not None else None,
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"right": GroupReconciliationDatePair.from_dict(obj.get("right")) if obj.get("right") is not None else None
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})
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return _obj
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# coding: utf-8
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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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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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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr
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from lusid.models.break_code_source import BreakCodeSource
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from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
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from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
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from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
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from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
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from lusid.models.resource_id import ResourceId
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from lusid.models.transaction_date_windows import TransactionDateWindows
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from lusid.models.version import Version
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class GroupReconciliationDefinition(BaseModel):
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"""
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GroupReconciliationDefinition
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"""
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id: Optional[ResourceId] = None
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display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The name of the Group Reconciliation Definition")
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description: Optional[StrictStr] = Field(None, description="The description of the Group Reconciliation Definition")
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portfolio_entity_ids: Optional[GroupReconciliationDefinitionPortfolioEntityIds] = Field(None, alias="portfolioEntityIds")
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recipe_ids: Optional[GroupReconciliationDefinitionRecipeIds] = Field(None, alias="recipeIds")
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currencies: Optional[GroupReconciliationDefinitionCurrencies] = None
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transaction_date_windows: Optional[TransactionDateWindows] = Field(None, alias="transactionDateWindows")
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comparison_ruleset_ids: Optional[GroupReconciliationDefinitionComparisonRulesetIds] = Field(None, alias="comparisonRulesetIds")
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break_code_source: Optional[BreakCodeSource] = Field(None, alias="breakCodeSource")
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href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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version: Optional[Version] = None
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__properties = ["id", "displayName", "description", "portfolioEntityIds", "recipeIds", "currencies", "transactionDateWindows", "comparisonRulesetIds", "breakCodeSource", "href", "version"]
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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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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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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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@classmethod
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def from_json(cls, json_str: str) -> GroupReconciliationDefinition:
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"""Create an instance of GroupReconciliationDefinition from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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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 id
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if self.id:
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_dict['id'] = self.id.to_dict()
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# override the default output from pydantic by calling `to_dict()` of portfolio_entity_ids
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if self.portfolio_entity_ids:
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_dict['portfolioEntityIds'] = self.portfolio_entity_ids.to_dict()
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# override the default output from pydantic by calling `to_dict()` of recipe_ids
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if self.recipe_ids:
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_dict['recipeIds'] = self.recipe_ids.to_dict()
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# override the default output from pydantic by calling `to_dict()` of currencies
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if self.currencies:
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_dict['currencies'] = self.currencies.to_dict()
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# override the default output from pydantic by calling `to_dict()` of transaction_date_windows
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if self.transaction_date_windows:
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_dict['transactionDateWindows'] = self.transaction_date_windows.to_dict()
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# override the default output from pydantic by calling `to_dict()` of comparison_ruleset_ids
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if self.comparison_ruleset_ids:
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_dict['comparisonRulesetIds'] = self.comparison_ruleset_ids.to_dict()
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# override the default output from pydantic by calling `to_dict()` of break_code_source
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if self.break_code_source:
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_dict['breakCodeSource'] = self.break_code_source.to_dict()
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# override the default output from pydantic by calling `to_dict()` of version
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if self.version:
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_dict['version'] = self.version.to_dict()
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# set to None if display_name (nullable) is None
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# and __fields_set__ contains the field
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if self.display_name is None and "display_name" in self.__fields_set__:
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_dict['displayName'] = None
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# set to None if description (nullable) is None
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# and __fields_set__ contains the field
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if self.description is None and "description" in self.__fields_set__:
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_dict['description'] = None
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationDefinition:
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"""Create an instance of GroupReconciliationDefinition from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return GroupReconciliationDefinition.parse_obj(obj)
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_obj = GroupReconciliationDefinition.parse_obj({
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"id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
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"display_name": obj.get("displayName"),
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"description": obj.get("description"),
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"portfolio_entity_ids": GroupReconciliationDefinitionPortfolioEntityIds.from_dict(obj.get("portfolioEntityIds")) if obj.get("portfolioEntityIds") is not None else None,
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"recipe_ids": GroupReconciliationDefinitionRecipeIds.from_dict(obj.get("recipeIds")) if obj.get("recipeIds") is not None else None,
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"currencies": GroupReconciliationDefinitionCurrencies.from_dict(obj.get("currencies")) if obj.get("currencies") is not None else None,
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"transaction_date_windows": TransactionDateWindows.from_dict(obj.get("transactionDateWindows")) if obj.get("transactionDateWindows") is not None else None,
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"comparison_ruleset_ids": GroupReconciliationDefinitionComparisonRulesetIds.from_dict(obj.get("comparisonRulesetIds")) if obj.get("comparisonRulesetIds") is not None else None,
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"break_code_source": BreakCodeSource.from_dict(obj.get("breakCodeSource")) if obj.get("breakCodeSource") is not None else None,
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"href": obj.get("href"),
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
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})
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return _obj
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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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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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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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field
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from lusid.models.resource_id import ResourceId
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class GroupReconciliationDefinitionComparisonRulesetIds(BaseModel):
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"""
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GroupReconciliationDefinitionComparisonRulesetIds
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"""
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transaction_reconciliation: Optional[ResourceId] = Field(None, alias="transactionReconciliation")
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holding_reconciliation: Optional[ResourceId] = Field(None, alias="holdingReconciliation")
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valuation_reconciliation: Optional[ResourceId] = Field(None, alias="valuationReconciliation")
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__properties = ["transactionReconciliation", "holdingReconciliation", "valuationReconciliation"]
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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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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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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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@classmethod
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def from_json(cls, json_str: str) -> GroupReconciliationDefinitionComparisonRulesetIds:
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"""Create an instance of GroupReconciliationDefinitionComparisonRulesetIds from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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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 transaction_reconciliation
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if self.transaction_reconciliation:
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_dict['transactionReconciliation'] = self.transaction_reconciliation.to_dict()
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# override the default output from pydantic by calling `to_dict()` of holding_reconciliation
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if self.holding_reconciliation:
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_dict['holdingReconciliation'] = self.holding_reconciliation.to_dict()
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# override the default output from pydantic by calling `to_dict()` of valuation_reconciliation
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if self.valuation_reconciliation:
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_dict['valuationReconciliation'] = self.valuation_reconciliation.to_dict()
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationDefinitionComparisonRulesetIds:
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"""Create an instance of GroupReconciliationDefinitionComparisonRulesetIds from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return GroupReconciliationDefinitionComparisonRulesetIds.parse_obj(obj)
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_obj = GroupReconciliationDefinitionComparisonRulesetIds.parse_obj({
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"transaction_reconciliation": ResourceId.from_dict(obj.get("transactionReconciliation")) if obj.get("transactionReconciliation") is not None else None,
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"holding_reconciliation": ResourceId.from_dict(obj.get("holdingReconciliation")) if obj.get("holdingReconciliation") is not None else None,
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"valuation_reconciliation": ResourceId.from_dict(obj.get("valuationReconciliation")) if obj.get("valuationReconciliation") is not None else None
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})
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return _obj
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