lusid-sdk 2.1.462__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 +62 -0
- lusid/api/group_reconciliations_api.py +806 -79
- lusid/api/instruments_api.py +187 -0
- lusid/api/transaction_portfolios_api.py +202 -2
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +62 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/applicable_instrument_event.py +7 -2
- lusid/models/asset_leg.py +1 -1
- 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/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 +3 -3
- lusid/models/call_on_intermediate_securities_event.py +139 -0
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cds_credit_event.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +71 -0
- lusid/models/component_transaction.py +10 -3
- lusid/models/create_staging_rule_set_request.py +1 -6
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/custodian_account_request.py +1 -1
- 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/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +9 -4
- lusid/models/equity_option.py +19 -4
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee.py +10 -3
- lusid/models/fee_request.py +13 -6
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
- lusid/models/group_reconciliation_comparison_result.py +148 -0
- lusid/models/group_reconciliation_core_attribute_values.py +86 -0
- lusid/models/group_reconciliation_date_pair.py +81 -0
- lusid/models/group_reconciliation_dates.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/group_reconciliation_run_response.py +77 -0
- 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/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +10 -5
- lusid/models/instrument_event_type.py +5 -0
- lusid/models/intermediate_securities_distribution_event.py +140 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/mbs_coupon_event.py +10 -5
- lusid/models/mbs_interest_deferral_event.py +10 -5
- lusid/models/mbs_interest_shortfall_event.py +10 -5
- lusid/models/mbs_principal_event.py +10 -5
- lusid/models/mbs_principal_write_off_event.py +10 -5
- lusid/models/merger_event.py +3 -3
- 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/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
- lusid/models/pricing_options.py +8 -2
- lusid/models/protection_payout_cash_flow_event.py +102 -0
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reset_event.py +3 -3
- 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 +3 -3
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/spin_off_event.py +3 -3
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/target_tax_lot.py +23 -2
- lusid/models/target_tax_lot_request.py +23 -2
- lusid/models/tender_event.py +3 -3
- lusid/models/total_return_swap.py +1 -1
- lusid/models/transaction_price.py +3 -3
- lusid/models/transaction_price_type.py +2 -0
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/update_staging_rule_set_request.py +1 -6
- {lusid_sdk-2.1.462.dist-info → lusid_sdk-2.1.537.dist-info}/METADATA +40 -3
- {lusid_sdk-2.1.462.dist-info → lusid_sdk-2.1.537.dist-info}/RECORD +104 -73
- {lusid_sdk-2.1.462.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 typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, conlist
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from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
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from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
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from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
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class GroupReconciliationUserReview(BaseModel):
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"""
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GroupReconciliationUserReview
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"""
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break_codes: Optional[conlist(GroupReconciliationUserReviewBreakCode)] = Field(None, alias="breakCodes", description="A list of break codes shared between the reconciliation runs of the same run instance and result hash.")
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match_keys: Optional[conlist(GroupReconciliationUserReviewMatchKey)] = Field(None, alias="matchKeys", description="A list of match keys shared between the reconciliation runs of the same run instance and result hash.")
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comments: Optional[conlist(GroupReconciliationUserReviewComment)] = Field(None, description="A list of comments shared between the reconciliation runs of the same run instance and result hash.")
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__properties = ["breakCodes", "matchKeys", "comments"]
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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) -> GroupReconciliationUserReview:
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"""Create an instance of GroupReconciliationUserReview 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 break_codes (list)
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_items = []
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if self.break_codes:
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for _item in self.break_codes:
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if _item:
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_items.append(_item.to_dict())
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_dict['breakCodes'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in match_keys (list)
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_items = []
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if self.match_keys:
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for _item in self.match_keys:
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if _item:
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_items.append(_item.to_dict())
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_dict['matchKeys'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in comments (list)
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_items = []
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if self.comments:
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for _item in self.comments:
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if _item:
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_items.append(_item.to_dict())
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_dict['comments'] = _items
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# set to None if break_codes (nullable) is None
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# and __fields_set__ contains the field
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if self.break_codes is None and "break_codes" in self.__fields_set__:
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_dict['breakCodes'] = None
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# set to None if match_keys (nullable) is None
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# and __fields_set__ contains the field
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if self.match_keys is None and "match_keys" in self.__fields_set__:
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_dict['matchKeys'] = None
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# set to None if comments (nullable) is None
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# and __fields_set__ contains the field
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if self.comments is None and "comments" in self.__fields_set__:
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_dict['comments'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationUserReview:
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"""Create an instance of GroupReconciliationUserReview 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 GroupReconciliationUserReview.parse_obj(obj)
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_obj = GroupReconciliationUserReview.parse_obj({
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"break_codes": [GroupReconciliationUserReviewBreakCode.from_dict(_item) for _item in obj.get("breakCodes")] if obj.get("breakCodes") is not None else None,
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"match_keys": [GroupReconciliationUserReviewMatchKey.from_dict(_item) for _item in obj.get("matchKeys")] if obj.get("matchKeys") is not None else None,
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"comments": [GroupReconciliationUserReviewComment.from_dict(_item) for _item in obj.get("comments")] if obj.get("comments") 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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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, Field, StrictStr
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class GroupReconciliationUserReviewAdd(BaseModel):
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"""
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GroupReconciliationUserReviewAdd
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"""
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break_code: Optional[StrictStr] = Field(None, alias="breakCode", description="The break code of the reconciliation result.")
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match_key: Optional[StrictStr] = Field(None, alias="matchKey", description="The match key of the reconciliation result.")
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comment_text: Optional[StrictStr] = Field(None, alias="commentText", description="User's comment regarding the reconciliation result.")
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__properties = ["breakCode", "matchKey", "commentText"]
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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) -> GroupReconciliationUserReviewAdd:
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"""Create an instance of GroupReconciliationUserReviewAdd 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 break_code (nullable) is None
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# and __fields_set__ contains the field
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if self.break_code is None and "break_code" in self.__fields_set__:
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_dict['breakCode'] = None
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# set to None if match_key (nullable) is None
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# and __fields_set__ contains the field
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if self.match_key is None and "match_key" in self.__fields_set__:
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_dict['matchKey'] = None
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# set to None if comment_text (nullable) is None
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# and __fields_set__ contains the field
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if self.comment_text is None and "comment_text" in self.__fields_set__:
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_dict['commentText'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationUserReviewAdd:
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"""Create an instance of GroupReconciliationUserReviewAdd 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 GroupReconciliationUserReviewAdd.parse_obj(obj)
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_obj = GroupReconciliationUserReviewAdd.parse_obj({
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"break_code": obj.get("breakCode"),
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"match_key": obj.get("matchKey"),
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"comment_text": obj.get("commentText")
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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 datetime import datetime
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, constr
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class GroupReconciliationUserReviewBreakCode(BaseModel):
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"""
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GroupReconciliationUserReviewBreakCode
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"""
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break_code: constr(strict=True, min_length=1) = Field(..., alias="breakCode", description="The break code of the reconciliation result.")
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user_id: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, alias="userId", description="Id of the user who made a User Review input.")
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as_at_added: Optional[datetime] = Field(None, alias="asAtAdded", description="The timestamp of the added User Review input.")
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as_at_invalid: Optional[datetime] = Field(None, alias="asAtInvalid", description="The timestamp when User Review input became invalid e.g. because of the different attribute values within the new run.")
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__properties = ["breakCode", "userId", "asAtAdded", "asAtInvalid"]
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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) -> GroupReconciliationUserReviewBreakCode:
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"""Create an instance of GroupReconciliationUserReviewBreakCode 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 user_id (nullable) is None
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# and __fields_set__ contains the field
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if self.user_id is None and "user_id" in self.__fields_set__:
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_dict['userId'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationUserReviewBreakCode:
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"""Create an instance of GroupReconciliationUserReviewBreakCode 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 GroupReconciliationUserReviewBreakCode.parse_obj(obj)
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_obj = GroupReconciliationUserReviewBreakCode.parse_obj({
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"break_code": obj.get("breakCode"),
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"user_id": obj.get("userId"),
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"as_at_added": obj.get("asAtAdded"),
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"as_at_invalid": obj.get("asAtInvalid")
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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 datetime import datetime
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, constr
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class GroupReconciliationUserReviewComment(BaseModel):
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"""
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GroupReconciliationUserReviewComment
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"""
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comment_text: constr(strict=True, min_length=1) = Field(..., alias="commentText", description="User's comment regarding the reconciliation result.")
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user_id: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, alias="userId", description="Id of the user who made a User Review input.")
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as_at_added: Optional[datetime] = Field(None, alias="asAtAdded", description="The timestamp of the added User Review input.")
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as_at_invalid: Optional[datetime] = Field(None, alias="asAtInvalid", description="The timestamp when User Review input became invalid e.g. because of the different attribute values within the new run.")
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__properties = ["commentText", "userId", "asAtAdded", "asAtInvalid"]
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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) -> GroupReconciliationUserReviewComment:
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"""Create an instance of GroupReconciliationUserReviewComment 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 user_id (nullable) is None
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# and __fields_set__ contains the field
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if self.user_id is None and "user_id" in self.__fields_set__:
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_dict['userId'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationUserReviewComment:
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"""Create an instance of GroupReconciliationUserReviewComment 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 GroupReconciliationUserReviewComment.parse_obj(obj)
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_obj = GroupReconciliationUserReviewComment.parse_obj({
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"comment_text": obj.get("commentText"),
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"user_id": obj.get("userId"),
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"as_at_added": obj.get("asAtAdded"),
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"as_at_invalid": obj.get("asAtInvalid")
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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 datetime import datetime
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, constr
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class GroupReconciliationUserReviewMatchKey(BaseModel):
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"""
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GroupReconciliationUserReviewMatchKey
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"""
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match_key: constr(strict=True, min_length=1) = Field(..., alias="matchKey", description="The match key of the reconciliation result.")
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user_id: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, alias="userId", description="Id of the user who made a User Review input.")
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as_at_added: Optional[datetime] = Field(None, alias="asAtAdded", description="The timestamp of the added User Review input.")
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as_at_invalid: Optional[datetime] = Field(None, alias="asAtInvalid", description="The timestamp when User Review input became invalid e.g. because of the different attribute values within the new run.")
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__properties = ["matchKey", "userId", "asAtAdded", "asAtInvalid"]
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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) -> GroupReconciliationUserReviewMatchKey:
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"""Create an instance of GroupReconciliationUserReviewMatchKey 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 user_id (nullable) is None
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# and __fields_set__ contains the field
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if self.user_id is None and "user_id" in self.__fields_set__:
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_dict['userId'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationUserReviewMatchKey:
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"""Create an instance of GroupReconciliationUserReviewMatchKey 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 GroupReconciliationUserReviewMatchKey.parse_obj(obj)
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_obj = GroupReconciliationUserReviewMatchKey.parse_obj({
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"match_key": obj.get("matchKey"),
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"user_id": obj.get("userId"),
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"as_at_added": obj.get("asAtAdded"),
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"as_at_invalid": obj.get("asAtInvalid")
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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 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 GroupReconciliationUserReviewRemove(BaseModel):
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"""
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GroupReconciliationUserReviewRemove
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"""
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break_code_as_at_added: Optional[datetime] = Field(None, alias="breakCodeAsAtAdded", description="The timestamp of the added User Review input.")
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match_key_as_at_added: Optional[datetime] = Field(None, alias="matchKeyAsAtAdded", description="The timestamp of the added User Review input.")
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comment_text_as_at_added: Optional[datetime] = Field(None, alias="commentTextAsAtAdded", description="The timestamp of the added User Review input.")
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__properties = ["breakCodeAsAtAdded", "matchKeyAsAtAdded", "commentTextAsAtAdded"]
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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) -> GroupReconciliationUserReviewRemove:
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"""Create an instance of GroupReconciliationUserReviewRemove 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 break_code_as_at_added (nullable) is None
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# and __fields_set__ contains the field
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if self.break_code_as_at_added is None and "break_code_as_at_added" in self.__fields_set__:
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_dict['breakCodeAsAtAdded'] = None
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# set to None if match_key_as_at_added (nullable) is None
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# and __fields_set__ contains the field
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if self.match_key_as_at_added is None and "match_key_as_at_added" in self.__fields_set__:
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_dict['matchKeyAsAtAdded'] = None
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# set to None if comment_text_as_at_added (nullable) is None
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# and __fields_set__ contains the field
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if self.comment_text_as_at_added is None and "comment_text_as_at_added" in self.__fields_set__:
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_dict['commentTextAsAtAdded'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> GroupReconciliationUserReviewRemove:
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"""Create an instance of GroupReconciliationUserReviewRemove 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 GroupReconciliationUserReviewRemove.parse_obj(obj)
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_obj = GroupReconciliationUserReviewRemove.parse_obj({
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"break_code_as_at_added": obj.get("breakCodeAsAtAdded"),
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"match_key_as_at_added": obj.get("matchKeyAsAtAdded"),
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"comment_text_as_at_added": obj.get("commentTextAsAtAdded")
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})
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return _obj
|
@@ -29,15 +29,15 @@ class InformationalErrorEvent(InstrumentEvent):
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error_detail: constr(strict=True, min_length=1) = Field(..., alias="errorDetail", description="The details of the error")
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error_reason: constr(strict=True, min_length=1) = Field(..., alias="errorReason", description="The error reason")
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effective_at: datetime = Field(..., alias="effectiveAt", description="The effective date of the evaulation")
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-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent")
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instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "errorDetail", "errorReason", "effectiveAt"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
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"""Validates the enum"""
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-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent'):
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-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent')")
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+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent')")
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return value
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class Config:
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@@ -31,15 +31,15 @@ class InformationalEvent(InstrumentEvent):
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anchor_date: datetime = Field(..., alias="anchorDate", description="In the case of a point event, the single date on which the event occurs. In the case of an event which is spread over a window, e.g. a barrier or American option, the start of that window.")
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event_window_end: Optional[datetime] = Field(None, alias="eventWindowEnd", description="In the case of a point event this is identical to the anchor date. In the case of an event that is spread over a window, this is the end of that window.")
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diagnostics: Optional[ResultValueDictionary] = None
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-
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent")
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+
instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "eventType", "anchorDate", "eventWindowEnd", "diagnostics"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
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"""Validates the enum"""
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-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent'):
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-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent')")
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+
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent'):
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+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent')")
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return value
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class Config:
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