lusid-sdk 2.1.605__py3-none-any.whl → 2.1.612__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 +26 -0
- lusid/api/__init__.py +2 -0
- lusid/api/risk_model_factor_sets_api.py +902 -0
- lusid/api/transaction_portfolios_api.py +183 -0
- lusid/api/workspace_api.py +96 -48
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +24 -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/bond.py +8 -2
- 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/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/complex_bond.py +8 -2
- lusid/models/contract_details.py +101 -0
- lusid/models/contract_initialisation_event.py +99 -0
- lusid/models/create_risk_model_factor_set_request.py +75 -0
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- 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/exchange_traded_option.py +9 -3
- lusid/models/exercise_event.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/future.py +15 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/future_mark_to_market_event.py +100 -0
- lusid/models/fx_forward_settlement_event.py +3 -3
- lusid/models/inflation_linked_bond.py +8 -2
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument_event.py +9 -5
- lusid/models/instrument_event_type.py +4 -0
- lusid/models/intermediate_securities_distribution_event.py +3 -3
- 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/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/paged_resource_list_of_risk_model_factor_set.py +113 -0
- lusid/models/protection_payout_cash_flow_event.py +3 -3
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/risk_model_factor_set.py +103 -0
- 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/tender_event.py +3 -3
- lusid/models/term_deposit_interest_event.py +3 -3
- lusid/models/term_deposit_principal_event.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_risk_model_factor_set_request.py +69 -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-2.1.605.dist-info → lusid_sdk-2.1.612.dist-info}/METADATA +25 -7
- {lusid_sdk-2.1.605.dist-info → lusid_sdk-2.1.612.dist-info}/RECORD +84 -71
- {lusid_sdk-2.1.605.dist-info → lusid_sdk-2.1.612.dist-info}/WHEEL +0 -0
@@ -0,0 +1,69 @@
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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
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from pydantic.v1 import BaseModel, Field, constr
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class UpdateRiskModelFactorSetRequest(BaseModel):
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"""
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UpdateRiskModelFactorSetRequest
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"""
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display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="Factor Set name.")
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__properties = ["displayName"]
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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) -> UpdateRiskModelFactorSetRequest:
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"""Create an instance of UpdateRiskModelFactorSetRequest 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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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> UpdateRiskModelFactorSetRequest:
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"""Create an instance of UpdateRiskModelFactorSetRequest 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 UpdateRiskModelFactorSetRequest.parse_obj(obj)
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_obj = UpdateRiskModelFactorSetRequest.parse_obj({
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"display_name": obj.get("displayName")
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})
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return _obj
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lusid/models/workspace.py
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@@ -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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"""
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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
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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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"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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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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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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Metadata-Version: 2.1
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Name: lusid-sdk
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Version: 2.1.
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Version: 2.1.612
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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*RelationshipDefinitionsApi* | [**update_relationship_definition**](docs/RelationshipDefinitionsApi.md#update_relationship_definition) | **PUT** /api/relationshipdefinitions/{scope}/{code} | [EARLY ACCESS] UpdateRelationshipDefinition: Update Relationship Definition
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*RelationshipsApi* | [**create_relationship**](docs/RelationshipsApi.md#create_relationship) | **POST** /api/relationshipdefinitions/{scope}/{code}/relationships | CreateRelationship: Create Relationship
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*RelationshipsApi* | [**delete_relationship**](docs/RelationshipsApi.md#delete_relationship) | **POST** /api/relationshipdefinitions/{scope}/{code}/relationships/$delete | [EARLY ACCESS] DeleteRelationship: Delete Relationship
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*RiskModelFactorSetsApi* | [**create_risk_model_factor_set**](docs/RiskModelFactorSetsApi.md#create_risk_model_factor_set) | **POST** /api/riskmodels/factorsets | [EXPERIMENTAL] CreateRiskModelFactorSet: Create a Factor Set
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*RiskModelFactorSetsApi* | [**delete_risk_model_factor_set**](docs/RiskModelFactorSetsApi.md#delete_risk_model_factor_set) | **DELETE** /api/riskmodels/factorsets/{scope}/{code} | [EXPERIMENTAL] DeleteRiskModelFactorSet: Deletes a particular Factor Set
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*RiskModelFactorSetsApi* | [**get_risk_model_factor_set**](docs/RiskModelFactorSetsApi.md#get_risk_model_factor_set) | **GET** /api/riskmodels/factorsets/{scope}/{code} | [EXPERIMENTAL] GetRiskModelFactorSet: Get a single Factor Set by scope and code.
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*RiskModelFactorSetsApi* | [**list_risk_model_factor_sets**](docs/RiskModelFactorSetsApi.md#list_risk_model_factor_sets) | **GET** /api/riskmodels/factorsets | [EXPERIMENTAL] ListRiskModelFactorSets: Get a set of Factor Sets
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*RiskModelFactorSetsApi* | [**update_risk_model_factor_set_name**](docs/RiskModelFactorSetsApi.md#update_risk_model_factor_set_name) | **PUT** /api/riskmodels/factorsets/{scope}/{code} | [EXPERIMENTAL] UpdateRiskModelFactorSetName: Update Factor Set Display Name
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*SchemasApi* | [**get_entity_schema**](docs/SchemasApi.md#get_entity_schema) | **GET** /api/schemas/entities/{entity} | [EARLY ACCESS] GetEntitySchema: Get schema
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*SchemasApi* | [**get_property_schema**](docs/SchemasApi.md#get_property_schema) | **GET** /api/schemas/properties | [EARLY ACCESS] GetPropertySchema: Get property schema
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*SchemasApi* | [**get_value_types**](docs/SchemasApi.md#get_value_types) | **GET** /api/schemas/types | [EARLY ACCESS] GetValueTypes: Get value types
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*TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions
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*TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
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*TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
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*TransactionPortfoliosApi* | [**cancel_single_adjust_holding**](docs/TransactionPortfoliosApi.md#cancel_single_adjust_holding) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$cancelAdjustment | [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment.
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*TransactionPortfoliosApi* | [**cancel_transactions**](docs/TransactionPortfoliosApi.md#cancel_transactions) | **DELETE** /api/transactionportfolios/{scope}/{code}/transactions | CancelTransactions: Cancel transactions
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*TransactionPortfoliosApi* | [**create_portfolio**](docs/TransactionPortfoliosApi.md#create_portfolio) | **POST** /api/transactionportfolios/{scope} | CreatePortfolio: Create portfolio
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*TransactionPortfoliosApi* | [**create_trade_ticket**](docs/TransactionPortfoliosApi.md#create_trade_ticket) | **POST** /api/transactionportfolios/{scope}/{code}/$tradeticket | [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket
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*WorkspaceApi* | [**create_personal_workspace**](docs/WorkspaceApi.md#create_personal_workspace) | **POST** /api/workspaces/personal | [EXPERIMENTAL] CreatePersonalWorkspace: Create a new personal workspace.
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*WorkspaceApi* | [**create_shared_item**](docs/WorkspaceApi.md#create_shared_item) | **POST** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] CreateSharedItem: Create a new item in a shared workspace.
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*WorkspaceApi* | [**create_shared_workspace**](docs/WorkspaceApi.md#create_shared_workspace) | **POST** /api/workspaces/shared | [EXPERIMENTAL] CreateSharedWorkspace: Create a new shared workspace.
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*WorkspaceApi* | [**delete_personal_item**](docs/WorkspaceApi.md#delete_personal_item) | **DELETE** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] DeletePersonalItem: Delete an item from a personal workspace.
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*WorkspaceApi* | [**delete_personal_item**](docs/WorkspaceApi.md#delete_personal_item) | **DELETE** /api/workspaces/personal/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] DeletePersonalItem: Delete an item from a personal workspace.
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*WorkspaceApi* | [**delete_personal_workspace**](docs/WorkspaceApi.md#delete_personal_workspace) | **DELETE** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] DeletePersonalWorkspace: Delete a personal workspace.
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*WorkspaceApi* | [**delete_shared_item**](docs/WorkspaceApi.md#delete_shared_item) | **DELETE** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] DeleteSharedItem: Delete an item from a shared workspace.
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*WorkspaceApi* | [**delete_shared_item**](docs/WorkspaceApi.md#delete_shared_item) | **DELETE** /api/workspaces/shared/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] DeleteSharedItem: Delete an item from a shared workspace.
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*WorkspaceApi* | [**delete_shared_workspace**](docs/WorkspaceApi.md#delete_shared_workspace) | **DELETE** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] DeleteSharedWorkspace: Delete a shared workspace.
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*WorkspaceApi* | [**get_personal_item**](docs/WorkspaceApi.md#get_personal_item) | **GET** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] GetPersonalItem: Get a single personal workspace item.
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*WorkspaceApi* | [**get_personal_item**](docs/WorkspaceApi.md#get_personal_item) | **GET** /api/workspaces/personal/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] GetPersonalItem: Get a single personal workspace item.
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*WorkspaceApi* | [**get_personal_workspace**](docs/WorkspaceApi.md#get_personal_workspace) | **GET** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] GetPersonalWorkspace: Get a personal workspace.
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*WorkspaceApi* | [**get_shared_item**](docs/WorkspaceApi.md#get_shared_item) | **GET** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] GetSharedItem: Get a single shared workspace item.
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*WorkspaceApi* | [**get_shared_item**](docs/WorkspaceApi.md#get_shared_item) | **GET** /api/workspaces/shared/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] GetSharedItem: Get a single shared workspace item.
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*WorkspaceApi* | [**get_shared_workspace**](docs/WorkspaceApi.md#get_shared_workspace) | **GET** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] GetSharedWorkspace: Get a shared workspace.
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*WorkspaceApi* | [**list_personal_items**](docs/WorkspaceApi.md#list_personal_items) | **GET** /api/workspaces/personal/{workspaceName}/items | [EXPERIMENTAL] ListPersonalItems: List the items in a personal workspace.
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*WorkspaceApi* | [**list_personal_workspaces**](docs/WorkspaceApi.md#list_personal_workspaces) | **GET** /api/workspaces/personal | [EXPERIMENTAL] ListPersonalWorkspaces: List personal workspaces.
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*WorkspaceApi* | [**list_shared_items**](docs/WorkspaceApi.md#list_shared_items) | **GET** /api/workspaces/shared/{workspaceName}/items | [EXPERIMENTAL] ListSharedItems: List the items in a shared workspace.
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*WorkspaceApi* | [**list_shared_workspaces**](docs/WorkspaceApi.md#list_shared_workspaces) | **GET** /api/workspaces/shared | [EXPERIMENTAL] ListSharedWorkspaces: List shared workspaces.
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*WorkspaceApi* | [**update_personal_item**](docs/WorkspaceApi.md#update_personal_item) | **PUT** /api/workspaces/personal/{workspaceName}/items/{itemName} | [EXPERIMENTAL] UpdatePersonalItem: Update an item in a personal workspace.
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*WorkspaceApi* | [**update_personal_item**](docs/WorkspaceApi.md#update_personal_item) | **PUT** /api/workspaces/personal/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] UpdatePersonalItem: Update an item in a personal workspace.
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*WorkspaceApi* | [**update_personal_workspace**](docs/WorkspaceApi.md#update_personal_workspace) | **PUT** /api/workspaces/personal/{workspaceName} | [EXPERIMENTAL] UpdatePersonalWorkspace: Update a personal workspace.
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*WorkspaceApi* | [**update_shared_item**](docs/WorkspaceApi.md#update_shared_item) | **PUT** /api/workspaces/shared/{workspaceName}/items/{itemName} | [EXPERIMENTAL] UpdateSharedItem: Update an item in a shared workspace.
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*WorkspaceApi* | [**update_shared_item**](docs/WorkspaceApi.md#update_shared_item) | **PUT** /api/workspaces/shared/{workspaceName}/items/{groupName}/{itemName} | [EXPERIMENTAL] UpdateSharedItem: Update an item in a shared workspace.
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*WorkspaceApi* | [**update_shared_workspace**](docs/WorkspaceApi.md#update_shared_workspace) | **PUT** /api/workspaces/shared/{workspaceName} | [EXPERIMENTAL] UpdateSharedWorkspace: Update a shared workspace.
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