lusid-sdk 2.1.590__py3-none-any.whl → 2.1.637__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 +42 -0
- lusid/api/__init__.py +2 -0
- lusid/api/chart_of_accounts_api.py +6 -6
- lusid/api/corporate_action_sources_api.py +6 -6
- lusid/api/entities_api.py +24 -24
- lusid/api/funds_api.py +438 -1
- lusid/api/order_management_api.py +16 -8
- lusid/api/staged_modifications_api.py +12 -12
- lusid/api/timelines_api.py +1094 -0
- lusid/api/transaction_portfolios_api.py +189 -6
- lusid/api/workspace_api.py +96 -48
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +40 -0
- lusid/models/accounted_transaction.py +88 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/adjust_global_commitment_event.py +93 -0
- lusid/models/amortisation_event.py +3 -3
- lusid/models/basket.py +3 -3
- lusid/models/bond.py +11 -5
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +3 -3
- lusid/models/call_on_intermediate_securities_event.py +3 -3
- lusid/models/cancel_single_holding_adjustment_request.py +96 -0
- lusid/models/cap_floor.py +22 -7
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +3 -3
- lusid/models/cds_index.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/close_event.py +3 -3
- lusid/models/closed_period.py +128 -0
- lusid/models/complete_portfolio.py +3 -3
- lusid/models/complex_bond.py +20 -7
- lusid/models/contract_details.py +101 -0
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/contract_initialisation_event.py +99 -0
- lusid/models/create_closed_period_request.py +96 -0
- lusid/models/create_derived_property_definition_request.py +8 -6
- lusid/models/create_derived_transaction_portfolio_request.py +8 -2
- lusid/models/create_property_definition_request.py +3 -3
- lusid/models/create_timeline_request.py +102 -0
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/dependency_source_filter.py +19 -4
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/drawdown_event.py +99 -0
- lusid/models/early_redemption_event.py +3 -3
- lusid/models/eligibility_calculation.py +6 -4
- lusid/models/equity.py +3 -3
- lusid/models/equity_option.py +29 -8
- lusid/models/equity_swap.py +3 -3
- lusid/models/exchange_traded_option.py +12 -6
- lusid/models/exercise_event.py +3 -3
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee_accrual.py +3 -1
- lusid/models/fixed_leg.py +3 -3
- lusid/models/flexible_deposit.py +105 -0
- lusid/models/flexible_loan.py +3 -3
- lusid/models/floating_leg.py +3 -3
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/fund_share_class.py +3 -3
- lusid/models/funding_leg.py +3 -3
- lusid/models/future.py +19 -7
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/future_mark_to_market_event.py +100 -0
- lusid/models/fx_forward.py +3 -3
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/group_reconciliation_summary.py +2 -2
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +11 -5
- lusid/models/inflation_swap.py +3 -3
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +10 -5
- lusid/models/instrument_event_instruction.py +9 -2
- lusid/models/instrument_event_instruction_request.py +10 -3
- lusid/models/instrument_event_type.py +5 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_type.py +1 -0
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +4 -4
- lusid/models/intermediate_securities_distribution_event.py +3 -3
- lusid/models/loan_facility.py +3 -3
- lusid/models/loan_interest_repayment_event.py +97 -0
- lusid/models/lusid_instrument.py +6 -5
- lusid/models/mark_to_market_conventions.py +74 -0
- lusid/models/market_data_key_rule.py +1 -1
- lusid/models/market_data_specific_rule.py +1 -1
- lusid/models/mastered_instrument.py +3 -3
- lusid/models/maturity_event.py +3 -3
- lusid/models/mbs_coupon_event.py +3 -3
- lusid/models/mbs_interest_deferral_event.py +3 -3
- lusid/models/mbs_interest_shortfall_event.py +3 -3
- lusid/models/mbs_principal_event.py +3 -3
- lusid/models/mbs_principal_write_off_event.py +3 -3
- lusid/models/merger_event.py +3 -3
- lusid/models/open_event.py +3 -3
- lusid/models/option_exercise_cash_event.py +3 -3
- lusid/models/option_exercise_physical_event.py +3 -3
- lusid/models/output_transaction.py +7 -1
- lusid/models/pnl_journal_entry_line.py +95 -0
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_id.py +80 -0
- lusid/models/portfolio_search_result.py +3 -3
- lusid/models/portfolio_type.py +1 -0
- lusid/models/portfolio_without_href.py +3 -3
- lusid/models/property_definition.py +6 -4
- lusid/models/property_definition_search_result.py +6 -4
- lusid/models/property_domain.py +1 -0
- lusid/models/protection_payout_cash_flow_event.py +3 -3
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reference_instrument.py +3 -3
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/side_definition.py +8 -1
- lusid/models/side_definition_request.py +9 -2
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.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/tender_event.py +3 -3
- lusid/models/term_deposit.py +3 -3
- lusid/models/term_deposit_interest_event.py +3 -3
- lusid/models/term_deposit_principal_event.py +3 -3
- lusid/models/timeline.py +135 -0
- lusid/models/total_return_swap.py +3 -3
- lusid/models/trading_conventions.py +73 -0
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/update_derived_property_definition_request.py +5 -3
- lusid/models/update_timeline_request.py +96 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +125 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +125 -0
- lusid/models/workspace.py +1 -1
- lusid/models/workspace_creation_request.py +1 -1
- lusid/models/workspace_item.py +4 -2
- lusid/models/workspace_item_creation_request.py +11 -2
- {lusid_sdk-2.1.590.dist-info → lusid_sdk-2.1.637.dist-info}/METADATA +40 -10
- {lusid_sdk-2.1.590.dist-info → lusid_sdk-2.1.637.dist-info}/RECORD +154 -133
- {lusid_sdk-2.1.590.dist-info → lusid_sdk-2.1.637.dist-info}/WHEEL +1 -1
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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, constr
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from lusid.models.model_property import ModelProperty
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class UpdateTimelineRequest(BaseModel):
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"""
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UpdateTimelineRequest
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"""
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display_name: constr(strict=True, max_length=512, min_length=0) = Field(..., alias="displayName", description="The name of the Timeline.")
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description: Optional[constr(strict=True, max_length=512, min_length=0)] = Field(None, description="A description for the Timeline.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Timelines properties. These will be from the 'Timeline' domain.")
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__properties = ["displayName", "description", "properties"]
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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) -> UpdateTimelineRequest:
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"""Create an instance of UpdateTimelineRequest 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 value in properties (dict)
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_field_dict = {}
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if self.properties:
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for _key in self.properties:
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if self.properties[_key]:
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_field_dict[_key] = self.properties[_key].to_dict()
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_dict['properties'] = _field_dict
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# set to None if description (nullable) is None
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# and __fields_set__ contains the field
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if self.description is None and "description" in self.__fields_set__:
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_dict['description'] = None
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# set to None if properties (nullable) is None
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# and __fields_set__ contains the field
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if self.properties is None and "properties" in self.__fields_set__:
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_dict['properties'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> UpdateTimelineRequest:
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"""Create an instance of UpdateTimelineRequest from a dict"""
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return None
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if not isinstance(obj, dict):
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return UpdateTimelineRequest.parse_obj(obj)
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_obj = UpdateTimelineRequest.parse_obj({
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"display_name": obj.get("displayName"),
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"description": obj.get("description"),
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"properties": dict(
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(_k, ModelProperty.from_dict(_v))
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for _k, _v in obj.get("properties").items()
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)
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if obj.get("properties") is not None
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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, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.accounted_transaction import AccountedTransaction
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from lusid.models.diary_entry import DiaryEntry
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from lusid.models.link import Link
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from lusid.models.version import Version
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class ValuationPointResourceListOfAccountedTransaction(BaseModel):
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"""
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ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results. # noqa: E501
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"""
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start_valuation_point: Optional[DiaryEntry] = Field(None, alias="startValuationPoint")
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version: Version = Field(...)
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values: conlist(AccountedTransaction) = Field(...)
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href: Optional[StrictStr] = None
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next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
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links: Optional[conlist(Link)] = None
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__properties = ["startValuationPoint", "version", "values", "href", "nextPage", "previousPage", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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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) -> ValuationPointResourceListOfAccountedTransaction:
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"""Create an instance of ValuationPointResourceListOfAccountedTransaction 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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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of start_valuation_point
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if self.start_valuation_point:
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_dict['startValuationPoint'] = self.start_valuation_point.to_dict()
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# override the default output from pydantic by calling `to_dict()` of version
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if self.version:
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_dict['version'] = self.version.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each item in values (list)
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_items = []
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if self.values:
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for _item in self.values:
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if _item:
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_items.append(_item.to_dict())
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_dict['values'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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if self.links:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if next_page (nullable) is None
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# and __fields_set__ contains the field
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if self.next_page is None and "next_page" in self.__fields_set__:
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_dict['nextPage'] = None
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# set to None if previous_page (nullable) is None
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# and __fields_set__ contains the field
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if self.previous_page is None and "previous_page" in self.__fields_set__:
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_dict['previousPage'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> ValuationPointResourceListOfAccountedTransaction:
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"""Create an instance of ValuationPointResourceListOfAccountedTransaction from a dict"""
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if obj is None:
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return None
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return ValuationPointResourceListOfAccountedTransaction.parse_obj(obj)
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_obj = ValuationPointResourceListOfAccountedTransaction.parse_obj({
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"start_valuation_point": DiaryEntry.from_dict(obj.get("startValuationPoint")) if obj.get("startValuationPoint") is not None else None,
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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"values": [AccountedTransaction.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
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"href": obj.get("href"),
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"next_page": obj.get("nextPage"),
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"previous_page": obj.get("previousPage"),
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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@@ -0,0 +1,125 @@
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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, StrictStr, conlist
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from lusid.models.diary_entry import DiaryEntry
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from lusid.models.link import Link
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from lusid.models.pnl_journal_entry_line import PnlJournalEntryLine
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from lusid.models.version import Version
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class ValuationPointResourceListOfPnlJournalEntryLine(BaseModel):
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"""
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ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results. # noqa: E501
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"""
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start_valuation_point: Optional[DiaryEntry] = Field(None, alias="startValuationPoint")
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version: Version = Field(...)
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values: conlist(PnlJournalEntryLine) = Field(...)
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href: Optional[StrictStr] = None
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next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
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links: Optional[conlist(Link)] = None
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__properties = ["startValuationPoint", "version", "values", "href", "nextPage", "previousPage", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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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) -> ValuationPointResourceListOfPnlJournalEntryLine:
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"""Create an instance of ValuationPointResourceListOfPnlJournalEntryLine 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 start_valuation_point
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if self.start_valuation_point:
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_dict['startValuationPoint'] = self.start_valuation_point.to_dict()
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# override the default output from pydantic by calling `to_dict()` of version
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if self.version:
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_dict['version'] = self.version.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each item in values (list)
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_items = []
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if self.values:
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for _item in self.values:
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if _item:
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_items.append(_item.to_dict())
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_dict['values'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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if self.links:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if next_page (nullable) is None
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# and __fields_set__ contains the field
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if self.next_page is None and "next_page" in self.__fields_set__:
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_dict['nextPage'] = None
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# set to None if previous_page (nullable) is None
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# and __fields_set__ contains the field
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if self.previous_page is None and "previous_page" in self.__fields_set__:
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_dict['previousPage'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> ValuationPointResourceListOfPnlJournalEntryLine:
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"""Create an instance of ValuationPointResourceListOfPnlJournalEntryLine 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 ValuationPointResourceListOfPnlJournalEntryLine.parse_obj(obj)
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_obj = ValuationPointResourceListOfPnlJournalEntryLine.parse_obj({
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"start_valuation_point": DiaryEntry.from_dict(obj.get("startValuationPoint")) if obj.get("startValuationPoint") is not None else None,
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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"values": [PnlJournalEntryLine.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
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"href": obj.get("href"),
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"next_page": obj.get("nextPage"),
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"previous_page": obj.get("previousPage"),
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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lusid/models/workspace.py
CHANGED
@@ -27,7 +27,7 @@ class Workspace(BaseModel):
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"""
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A workspace. # noqa: E501
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"""
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name: constr(strict=True, min_length=1) = Field(..., description="A workspace's name
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name: constr(strict=True, min_length=1) = Field(..., description="A workspace's name.")
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description: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="A friendly description for the workspace.")
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version: Optional[Version] = None
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links: Optional[conlist(Link)] = None
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@@ -25,7 +25,7 @@ class WorkspaceCreationRequest(BaseModel):
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"""
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A request to create an empty workspace. # noqa: E501
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"""
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name: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A workspace's name
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name: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A workspace's name.")
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description: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="A friendly description for the workspace.")
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__properties = ["name", "description"]
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lusid/models/workspace_item.py
CHANGED
@@ -29,12 +29,13 @@ class WorkspaceItem(BaseModel):
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"""
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type: constr(strict=True, min_length=1) = Field(..., description="The type of the workspace item.")
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format: StrictInt = Field(..., description="A simple integer format identifier.")
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name: constr(strict=True, min_length=1) = Field(..., description="A workspace item's name
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name: constr(strict=True, min_length=1) = Field(..., description="A workspace item's name.")
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group: constr(strict=True, min_length=1) = Field(..., description="The group containing a workspace item.")
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description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
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content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
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version: Optional[Version] = None
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links: Optional[conlist(Link)] = None
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__properties = ["type", "format", "name", "description", "content", "version", "links"]
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__properties = ["type", "format", "name", "group", "description", "content", "version", "links"]
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@validator('description')
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def description_validate_regular_expression(cls, value):
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@@ -102,6 +103,7 @@ class WorkspaceItem(BaseModel):
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"type": obj.get("type"),
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"format": obj.get("format"),
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"name": obj.get("name"),
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"group": obj.get("group"),
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"description": obj.get("description"),
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"content": obj.get("content"),
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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@@ -26,11 +26,12 @@ class WorkspaceItemCreationRequest(BaseModel):
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A request to create an item in a workspace. # noqa: E501
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"""
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format: StrictInt = Field(..., description="A simple integer format identifier.")
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name: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A workspace item's name
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name: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A workspace item's name.")
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group: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The group containing a workspace item.")
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description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
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content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
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type: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The type of the workspace item.")
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__properties = ["format", "name", "description", "content", "type"]
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__properties = ["format", "name", "group", "description", "content", "type"]
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@validator('name')
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def name_validate_regular_expression(cls, value):
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@@ -39,6 +40,13 @@ class WorkspaceItemCreationRequest(BaseModel):
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raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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return value
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@validator('group')
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def group_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
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raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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return value
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@validator('description')
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def description_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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@@ -89,6 +97,7 @@ class WorkspaceItemCreationRequest(BaseModel):
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_obj = WorkspaceItemCreationRequest.parse_obj({
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"format": obj.get("format"),
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"name": obj.get("name"),
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"group": obj.get("group"),
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"description": obj.get("description"),
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"content": obj.get("content"),
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"type": obj.get("type")
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