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
@@ -0,0 +1,71 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import BaseModel, Field, constr
23
+
24
+ class GroupReconciliationDefinitionCurrencies(BaseModel):
25
+ """
26
+ GroupReconciliationDefinitionCurrencies
27
+ """
28
+ left: constr(strict=True, max_length=3, min_length=0) = Field(..., description="Currency for the left side of a reconciliation")
29
+ right: constr(strict=True, max_length=3, min_length=0) = Field(..., description="Currency for the right side of a reconciliation")
30
+ __properties = ["left", "right"]
31
+
32
+ class Config:
33
+ """Pydantic configuration"""
34
+ allow_population_by_field_name = True
35
+ validate_assignment = True
36
+
37
+ def to_str(self) -> str:
38
+ """Returns the string representation of the model using alias"""
39
+ return pprint.pformat(self.dict(by_alias=True))
40
+
41
+ def to_json(self) -> str:
42
+ """Returns the JSON representation of the model using alias"""
43
+ return json.dumps(self.to_dict())
44
+
45
+ @classmethod
46
+ def from_json(cls, json_str: str) -> GroupReconciliationDefinitionCurrencies:
47
+ """Create an instance of GroupReconciliationDefinitionCurrencies from a JSON string"""
48
+ return cls.from_dict(json.loads(json_str))
49
+
50
+ def to_dict(self):
51
+ """Returns the dictionary representation of the model using alias"""
52
+ _dict = self.dict(by_alias=True,
53
+ exclude={
54
+ },
55
+ exclude_none=True)
56
+ return _dict
57
+
58
+ @classmethod
59
+ def from_dict(cls, obj: dict) -> GroupReconciliationDefinitionCurrencies:
60
+ """Create an instance of GroupReconciliationDefinitionCurrencies from a dict"""
61
+ if obj is None:
62
+ return None
63
+
64
+ if not isinstance(obj, dict):
65
+ return GroupReconciliationDefinitionCurrencies.parse_obj(obj)
66
+
67
+ _obj = GroupReconciliationDefinitionCurrencies.parse_obj({
68
+ "left": obj.get("left"),
69
+ "right": obj.get("right")
70
+ })
71
+ return _obj
@@ -0,0 +1,86 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
+ from lusid.models.portfolio_entity_id import PortfolioEntityId
24
+
25
+ class GroupReconciliationDefinitionPortfolioEntityIds(BaseModel):
26
+ """
27
+ GroupReconciliationDefinitionPortfolioEntityIds
28
+ """
29
+ left: conlist(PortfolioEntityId, min_items=1) = Field(..., description="Portfolio Entity Id of the left side of a reconciliation")
30
+ right: conlist(PortfolioEntityId, min_items=1) = Field(..., description="Portfolio Entity Id of the right side of a reconciliation")
31
+ __properties = ["left", "right"]
32
+
33
+ class Config:
34
+ """Pydantic configuration"""
35
+ allow_population_by_field_name = True
36
+ validate_assignment = True
37
+
38
+ def to_str(self) -> str:
39
+ """Returns the string representation of the model using alias"""
40
+ return pprint.pformat(self.dict(by_alias=True))
41
+
42
+ def to_json(self) -> str:
43
+ """Returns the JSON representation of the model using alias"""
44
+ return json.dumps(self.to_dict())
45
+
46
+ @classmethod
47
+ def from_json(cls, json_str: str) -> GroupReconciliationDefinitionPortfolioEntityIds:
48
+ """Create an instance of GroupReconciliationDefinitionPortfolioEntityIds from a JSON string"""
49
+ return cls.from_dict(json.loads(json_str))
50
+
51
+ def to_dict(self):
52
+ """Returns the dictionary representation of the model using alias"""
53
+ _dict = self.dict(by_alias=True,
54
+ exclude={
55
+ },
56
+ exclude_none=True)
57
+ # override the default output from pydantic by calling `to_dict()` of each item in left (list)
58
+ _items = []
59
+ if self.left:
60
+ for _item in self.left:
61
+ if _item:
62
+ _items.append(_item.to_dict())
63
+ _dict['left'] = _items
64
+ # override the default output from pydantic by calling `to_dict()` of each item in right (list)
65
+ _items = []
66
+ if self.right:
67
+ for _item in self.right:
68
+ if _item:
69
+ _items.append(_item.to_dict())
70
+ _dict['right'] = _items
71
+ return _dict
72
+
73
+ @classmethod
74
+ def from_dict(cls, obj: dict) -> GroupReconciliationDefinitionPortfolioEntityIds:
75
+ """Create an instance of GroupReconciliationDefinitionPortfolioEntityIds from a dict"""
76
+ if obj is None:
77
+ return None
78
+
79
+ if not isinstance(obj, dict):
80
+ return GroupReconciliationDefinitionPortfolioEntityIds.parse_obj(obj)
81
+
82
+ _obj = GroupReconciliationDefinitionPortfolioEntityIds.parse_obj({
83
+ "left": [PortfolioEntityId.from_dict(_item) for _item in obj.get("left")] if obj.get("left") is not None else None,
84
+ "right": [PortfolioEntityId.from_dict(_item) for _item in obj.get("right")] if obj.get("right") is not None else None
85
+ })
86
+ return _obj
@@ -0,0 +1,78 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import BaseModel, Field
23
+ from lusid.models.resource_id import ResourceId
24
+
25
+ class GroupReconciliationDefinitionRecipeIds(BaseModel):
26
+ """
27
+ GroupReconciliationDefinitionRecipeIds
28
+ """
29
+ left: ResourceId = Field(...)
30
+ right: ResourceId = Field(...)
31
+ __properties = ["left", "right"]
32
+
33
+ class Config:
34
+ """Pydantic configuration"""
35
+ allow_population_by_field_name = True
36
+ validate_assignment = True
37
+
38
+ def to_str(self) -> str:
39
+ """Returns the string representation of the model using alias"""
40
+ return pprint.pformat(self.dict(by_alias=True))
41
+
42
+ def to_json(self) -> str:
43
+ """Returns the JSON representation of the model using alias"""
44
+ return json.dumps(self.to_dict())
45
+
46
+ @classmethod
47
+ def from_json(cls, json_str: str) -> GroupReconciliationDefinitionRecipeIds:
48
+ """Create an instance of GroupReconciliationDefinitionRecipeIds from a JSON string"""
49
+ return cls.from_dict(json.loads(json_str))
50
+
51
+ def to_dict(self):
52
+ """Returns the dictionary representation of the model using alias"""
53
+ _dict = self.dict(by_alias=True,
54
+ exclude={
55
+ },
56
+ exclude_none=True)
57
+ # override the default output from pydantic by calling `to_dict()` of left
58
+ if self.left:
59
+ _dict['left'] = self.left.to_dict()
60
+ # override the default output from pydantic by calling `to_dict()` of right
61
+ if self.right:
62
+ _dict['right'] = self.right.to_dict()
63
+ return _dict
64
+
65
+ @classmethod
66
+ def from_dict(cls, obj: dict) -> GroupReconciliationDefinitionRecipeIds:
67
+ """Create an instance of GroupReconciliationDefinitionRecipeIds from a dict"""
68
+ if obj is None:
69
+ return None
70
+
71
+ if not isinstance(obj, dict):
72
+ return GroupReconciliationDefinitionRecipeIds.parse_obj(obj)
73
+
74
+ _obj = GroupReconciliationDefinitionRecipeIds.parse_obj({
75
+ "left": ResourceId.from_dict(obj.get("left")) if obj.get("left") is not None else None,
76
+ "right": ResourceId.from_dict(obj.get("right")) if obj.get("right") is not None else None
77
+ })
78
+ return _obj
@@ -0,0 +1,71 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import BaseModel, Field, constr
23
+
24
+ class GroupReconciliationInstanceId(BaseModel):
25
+ """
26
+ GroupReconciliationInstanceId
27
+ """
28
+ run_id_type: constr(strict=True, min_length=1) = Field(..., alias="runIdType", description="Type of the reconciliation run, manual or automatic (via the workflow). \"Manual\" | \"WorkflowServiceTaskId\"")
29
+ run_id_value: constr(strict=True, min_length=1) = Field(..., alias="runIdValue", description="Reconciliation run identifier: a manually-provided key or taskId.")
30
+ __properties = ["runIdType", "runIdValue"]
31
+
32
+ class Config:
33
+ """Pydantic configuration"""
34
+ allow_population_by_field_name = True
35
+ validate_assignment = True
36
+
37
+ def to_str(self) -> str:
38
+ """Returns the string representation of the model using alias"""
39
+ return pprint.pformat(self.dict(by_alias=True))
40
+
41
+ def to_json(self) -> str:
42
+ """Returns the JSON representation of the model using alias"""
43
+ return json.dumps(self.to_dict())
44
+
45
+ @classmethod
46
+ def from_json(cls, json_str: str) -> GroupReconciliationInstanceId:
47
+ """Create an instance of GroupReconciliationInstanceId from a JSON string"""
48
+ return cls.from_dict(json.loads(json_str))
49
+
50
+ def to_dict(self):
51
+ """Returns the dictionary representation of the model using alias"""
52
+ _dict = self.dict(by_alias=True,
53
+ exclude={
54
+ },
55
+ exclude_none=True)
56
+ return _dict
57
+
58
+ @classmethod
59
+ def from_dict(cls, obj: dict) -> GroupReconciliationInstanceId:
60
+ """Create an instance of GroupReconciliationInstanceId from a dict"""
61
+ if obj is None:
62
+ return None
63
+
64
+ if not isinstance(obj, dict):
65
+ return GroupReconciliationInstanceId.parse_obj(obj)
66
+
67
+ _obj = GroupReconciliationInstanceId.parse_obj({
68
+ "run_id_type": obj.get("runIdType"),
69
+ "run_id_value": obj.get("runIdValue")
70
+ })
71
+ return _obj
@@ -0,0 +1,89 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import BaseModel, Field, StrictInt
23
+ from lusid.models.link import Link
24
+
25
+ class GroupReconciliationResultStatuses(BaseModel):
26
+ """
27
+ GroupReconciliationResultStatuses
28
+ """
29
+ count_new: StrictInt = Field(..., alias="countNew", description="The number of comparison results of resultStatus \"New\" with this instanceId and reconciliationType")
30
+ link_new: Link = Field(..., alias="linkNew")
31
+ count_confirmed: StrictInt = Field(..., alias="countConfirmed", description="The number of comparison results of resultStatus \"Confirmed\" with this instanceId and reconciliationType")
32
+ link_confirmed: Link = Field(..., alias="linkConfirmed")
33
+ count_changed: StrictInt = Field(..., alias="countChanged", description="The number of comparison results of resultStatus \"Changed\" with this instanceId and reconciliationType")
34
+ link_changed: Link = Field(..., alias="linkChanged")
35
+ __properties = ["countNew", "linkNew", "countConfirmed", "linkConfirmed", "countChanged", "linkChanged"]
36
+
37
+ class Config:
38
+ """Pydantic configuration"""
39
+ allow_population_by_field_name = True
40
+ validate_assignment = True
41
+
42
+ def to_str(self) -> str:
43
+ """Returns the string representation of the model using alias"""
44
+ return pprint.pformat(self.dict(by_alias=True))
45
+
46
+ def to_json(self) -> str:
47
+ """Returns the JSON representation of the model using alias"""
48
+ return json.dumps(self.to_dict())
49
+
50
+ @classmethod
51
+ def from_json(cls, json_str: str) -> GroupReconciliationResultStatuses:
52
+ """Create an instance of GroupReconciliationResultStatuses from a JSON string"""
53
+ return cls.from_dict(json.loads(json_str))
54
+
55
+ def to_dict(self):
56
+ """Returns the dictionary representation of the model using alias"""
57
+ _dict = self.dict(by_alias=True,
58
+ exclude={
59
+ },
60
+ exclude_none=True)
61
+ # override the default output from pydantic by calling `to_dict()` of link_new
62
+ if self.link_new:
63
+ _dict['linkNew'] = self.link_new.to_dict()
64
+ # override the default output from pydantic by calling `to_dict()` of link_confirmed
65
+ if self.link_confirmed:
66
+ _dict['linkConfirmed'] = self.link_confirmed.to_dict()
67
+ # override the default output from pydantic by calling `to_dict()` of link_changed
68
+ if self.link_changed:
69
+ _dict['linkChanged'] = self.link_changed.to_dict()
70
+ return _dict
71
+
72
+ @classmethod
73
+ def from_dict(cls, obj: dict) -> GroupReconciliationResultStatuses:
74
+ """Create an instance of GroupReconciliationResultStatuses from a dict"""
75
+ if obj is None:
76
+ return None
77
+
78
+ if not isinstance(obj, dict):
79
+ return GroupReconciliationResultStatuses.parse_obj(obj)
80
+
81
+ _obj = GroupReconciliationResultStatuses.parse_obj({
82
+ "count_new": obj.get("countNew"),
83
+ "link_new": Link.from_dict(obj.get("linkNew")) if obj.get("linkNew") is not None else None,
84
+ "count_confirmed": obj.get("countConfirmed"),
85
+ "link_confirmed": Link.from_dict(obj.get("linkConfirmed")) if obj.get("linkConfirmed") is not None else None,
86
+ "count_changed": obj.get("countChanged"),
87
+ "link_changed": Link.from_dict(obj.get("linkChanged")) if obj.get("linkChanged") is not None else None
88
+ })
89
+ return _obj
@@ -0,0 +1,96 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import BaseModel, Field, StrictInt
23
+ from lusid.models.link import Link
24
+
25
+ class GroupReconciliationResultTypes(BaseModel):
26
+ """
27
+ GroupReconciliationResultTypes
28
+ """
29
+ count_match: StrictInt = Field(..., alias="countMatch", description="The number of comparison results of resultType \"Match\" with this instanceId and reconciliationType")
30
+ link_matches: Link = Field(..., alias="linkMatches")
31
+ count_partial_match: StrictInt = Field(..., alias="countPartialMatch", description="The number of comparison results of resultType \"PartialMatch\" with this instanceId and reconciliationType")
32
+ link_partial_matches: Link = Field(..., alias="linkPartialMatches")
33
+ count_break: StrictInt = Field(..., alias="countBreak", description="The number of comparison results of resultType \"Break\" with this instanceId and reconciliationType")
34
+ link_breaks: Link = Field(..., alias="linkBreaks")
35
+ count_not_found: StrictInt = Field(..., alias="countNotFound", description="The number of comparison results of resultType \"NotFound\" with this instanceId and reconciliationType")
36
+ link_not_found: Link = Field(..., alias="linkNotFound")
37
+ __properties = ["countMatch", "linkMatches", "countPartialMatch", "linkPartialMatches", "countBreak", "linkBreaks", "countNotFound", "linkNotFound"]
38
+
39
+ class Config:
40
+ """Pydantic configuration"""
41
+ allow_population_by_field_name = True
42
+ validate_assignment = True
43
+
44
+ def to_str(self) -> str:
45
+ """Returns the string representation of the model using alias"""
46
+ return pprint.pformat(self.dict(by_alias=True))
47
+
48
+ def to_json(self) -> str:
49
+ """Returns the JSON representation of the model using alias"""
50
+ return json.dumps(self.to_dict())
51
+
52
+ @classmethod
53
+ def from_json(cls, json_str: str) -> GroupReconciliationResultTypes:
54
+ """Create an instance of GroupReconciliationResultTypes from a JSON string"""
55
+ return cls.from_dict(json.loads(json_str))
56
+
57
+ def to_dict(self):
58
+ """Returns the dictionary representation of the model using alias"""
59
+ _dict = self.dict(by_alias=True,
60
+ exclude={
61
+ },
62
+ exclude_none=True)
63
+ # override the default output from pydantic by calling `to_dict()` of link_matches
64
+ if self.link_matches:
65
+ _dict['linkMatches'] = self.link_matches.to_dict()
66
+ # override the default output from pydantic by calling `to_dict()` of link_partial_matches
67
+ if self.link_partial_matches:
68
+ _dict['linkPartialMatches'] = self.link_partial_matches.to_dict()
69
+ # override the default output from pydantic by calling `to_dict()` of link_breaks
70
+ if self.link_breaks:
71
+ _dict['linkBreaks'] = self.link_breaks.to_dict()
72
+ # override the default output from pydantic by calling `to_dict()` of link_not_found
73
+ if self.link_not_found:
74
+ _dict['linkNotFound'] = self.link_not_found.to_dict()
75
+ return _dict
76
+
77
+ @classmethod
78
+ def from_dict(cls, obj: dict) -> GroupReconciliationResultTypes:
79
+ """Create an instance of GroupReconciliationResultTypes from a dict"""
80
+ if obj is None:
81
+ return None
82
+
83
+ if not isinstance(obj, dict):
84
+ return GroupReconciliationResultTypes.parse_obj(obj)
85
+
86
+ _obj = GroupReconciliationResultTypes.parse_obj({
87
+ "count_match": obj.get("countMatch"),
88
+ "link_matches": Link.from_dict(obj.get("linkMatches")) if obj.get("linkMatches") is not None else None,
89
+ "count_partial_match": obj.get("countPartialMatch"),
90
+ "link_partial_matches": Link.from_dict(obj.get("linkPartialMatches")) if obj.get("linkPartialMatches") is not None else None,
91
+ "count_break": obj.get("countBreak"),
92
+ "link_breaks": Link.from_dict(obj.get("linkBreaks")) if obj.get("linkBreaks") is not None else None,
93
+ "count_not_found": obj.get("countNotFound"),
94
+ "link_not_found": Link.from_dict(obj.get("linkNotFound")) if obj.get("linkNotFound") is not None else None
95
+ })
96
+ return _obj
@@ -0,0 +1,96 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import BaseModel, Field, StrictInt
23
+ from lusid.models.link import Link
24
+
25
+ class GroupReconciliationReviewStatuses(BaseModel):
26
+ """
27
+ GroupReconciliationReviewStatuses
28
+ """
29
+ count_pending: StrictInt = Field(..., alias="countPending", description="The number of comparison results of reviewStatus \"Pending\" with this instanceId and reconciliationType")
30
+ link_pending: Link = Field(..., alias="linkPending")
31
+ count_reviewed: StrictInt = Field(..., alias="countReviewed", description="The number of comparison results of reviewStatus \"Reviewed\" with this instanceId and reconciliationType")
32
+ link_reviewed: Link = Field(..., alias="linkReviewed")
33
+ count_matched: StrictInt = Field(..., alias="countMatched", description="The number of comparison results of reviewStatus \"Matched\" with this instanceId and reconciliationType")
34
+ link_matched: Link = Field(..., alias="linkMatched")
35
+ count_invalid: StrictInt = Field(..., alias="countInvalid", description="The number of comparison results of reviewStatus \"Invalid\" with this instanceId and reconciliationType")
36
+ link_invalid: Link = Field(..., alias="linkInvalid")
37
+ __properties = ["countPending", "linkPending", "countReviewed", "linkReviewed", "countMatched", "linkMatched", "countInvalid", "linkInvalid"]
38
+
39
+ class Config:
40
+ """Pydantic configuration"""
41
+ allow_population_by_field_name = True
42
+ validate_assignment = True
43
+
44
+ def to_str(self) -> str:
45
+ """Returns the string representation of the model using alias"""
46
+ return pprint.pformat(self.dict(by_alias=True))
47
+
48
+ def to_json(self) -> str:
49
+ """Returns the JSON representation of the model using alias"""
50
+ return json.dumps(self.to_dict())
51
+
52
+ @classmethod
53
+ def from_json(cls, json_str: str) -> GroupReconciliationReviewStatuses:
54
+ """Create an instance of GroupReconciliationReviewStatuses from a JSON string"""
55
+ return cls.from_dict(json.loads(json_str))
56
+
57
+ def to_dict(self):
58
+ """Returns the dictionary representation of the model using alias"""
59
+ _dict = self.dict(by_alias=True,
60
+ exclude={
61
+ },
62
+ exclude_none=True)
63
+ # override the default output from pydantic by calling `to_dict()` of link_pending
64
+ if self.link_pending:
65
+ _dict['linkPending'] = self.link_pending.to_dict()
66
+ # override the default output from pydantic by calling `to_dict()` of link_reviewed
67
+ if self.link_reviewed:
68
+ _dict['linkReviewed'] = self.link_reviewed.to_dict()
69
+ # override the default output from pydantic by calling `to_dict()` of link_matched
70
+ if self.link_matched:
71
+ _dict['linkMatched'] = self.link_matched.to_dict()
72
+ # override the default output from pydantic by calling `to_dict()` of link_invalid
73
+ if self.link_invalid:
74
+ _dict['linkInvalid'] = self.link_invalid.to_dict()
75
+ return _dict
76
+
77
+ @classmethod
78
+ def from_dict(cls, obj: dict) -> GroupReconciliationReviewStatuses:
79
+ """Create an instance of GroupReconciliationReviewStatuses from a dict"""
80
+ if obj is None:
81
+ return None
82
+
83
+ if not isinstance(obj, dict):
84
+ return GroupReconciliationReviewStatuses.parse_obj(obj)
85
+
86
+ _obj = GroupReconciliationReviewStatuses.parse_obj({
87
+ "count_pending": obj.get("countPending"),
88
+ "link_pending": Link.from_dict(obj.get("linkPending")) if obj.get("linkPending") is not None else None,
89
+ "count_reviewed": obj.get("countReviewed"),
90
+ "link_reviewed": Link.from_dict(obj.get("linkReviewed")) if obj.get("linkReviewed") is not None else None,
91
+ "count_matched": obj.get("countMatched"),
92
+ "link_matched": Link.from_dict(obj.get("linkMatched")) if obj.get("linkMatched") is not None else None,
93
+ "count_invalid": obj.get("countInvalid"),
94
+ "link_invalid": Link.from_dict(obj.get("linkInvalid")) if obj.get("linkInvalid") is not None else None
95
+ })
96
+ return _obj
@@ -0,0 +1,76 @@
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, StrictStr, constr
23
+
24
+ class GroupReconciliationRunDetails(BaseModel):
25
+ """
26
+ GroupReconciliationRunDetails
27
+ """
28
+ completion_status: constr(strict=True, min_length=1) = Field(..., alias="completionStatus", description="Provides the reconciliation completion status \"Completed\" | \"FailedToComplete\"")
29
+ error_detail: Optional[StrictStr] = Field(None, alias="errorDetail", description="Error information if the reconciliation failed to complete")
30
+ __properties = ["completionStatus", "errorDetail"]
31
+
32
+ class Config:
33
+ """Pydantic configuration"""
34
+ allow_population_by_field_name = True
35
+ validate_assignment = True
36
+
37
+ def to_str(self) -> str:
38
+ """Returns the string representation of the model using alias"""
39
+ return pprint.pformat(self.dict(by_alias=True))
40
+
41
+ def to_json(self) -> str:
42
+ """Returns the JSON representation of the model using alias"""
43
+ return json.dumps(self.to_dict())
44
+
45
+ @classmethod
46
+ def from_json(cls, json_str: str) -> GroupReconciliationRunDetails:
47
+ """Create an instance of GroupReconciliationRunDetails from a JSON string"""
48
+ return cls.from_dict(json.loads(json_str))
49
+
50
+ def to_dict(self):
51
+ """Returns the dictionary representation of the model using alias"""
52
+ _dict = self.dict(by_alias=True,
53
+ exclude={
54
+ },
55
+ exclude_none=True)
56
+ # set to None if error_detail (nullable) is None
57
+ # and __fields_set__ contains the field
58
+ if self.error_detail is None and "error_detail" in self.__fields_set__:
59
+ _dict['errorDetail'] = None
60
+
61
+ return _dict
62
+
63
+ @classmethod
64
+ def from_dict(cls, obj: dict) -> GroupReconciliationRunDetails:
65
+ """Create an instance of GroupReconciliationRunDetails from a dict"""
66
+ if obj is None:
67
+ return None
68
+
69
+ if not isinstance(obj, dict):
70
+ return GroupReconciliationRunDetails.parse_obj(obj)
71
+
72
+ _obj = GroupReconciliationRunDetails.parse_obj({
73
+ "completion_status": obj.get("completionStatus"),
74
+ "error_detail": obj.get("errorDetail")
75
+ })
76
+ return _obj