lusid-sdk 2.1.706__py3-none-any.whl → 2.1.711__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 +6 -0
- lusid/api/allocations_api.py +6 -6
- lusid/api/blocks_api.py +6 -6
- lusid/api/executions_api.py +6 -6
- lusid/api/instruments_api.py +24 -8
- lusid/api/order_instructions_api.py +6 -6
- lusid/api/orders_api.py +6 -6
- lusid/api/packages_api.py +6 -6
- lusid/api/participations_api.py +6 -6
- lusid/api/placements_api.py +6 -6
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +6 -0
- lusid/models/data_model_membership.py +91 -0
- lusid/models/instrument.py +7 -1
- lusid/models/membership.py +81 -0
- lusid/models/membership_and_status.py +83 -0
- lusid/models/output_transaction.py +19 -2
- {lusid_sdk-2.1.706.dist-info → lusid_sdk-2.1.711.dist-info}/METADATA +4 -1
- {lusid_sdk-2.1.706.dist-info → lusid_sdk-2.1.711.dist-info}/RECORD +20 -17
- {lusid_sdk-2.1.706.dist-info → lusid_sdk-2.1.711.dist-info}/WHEEL +0 -0
lusid/api/packages_api.py
CHANGED
@@ -392,15 +392,15 @@ class PackagesApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def list_packages(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the package. Defaults to return the latest version of the package if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing packages from a previous call to list packages. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\".")] = None, **kwargs) -> PagedResourceListOfPackage: # noqa: E501
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async def list_packages(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the package. Defaults to return the latest version of the package if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing packages from a previous call to list packages. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfPackage: # noqa: E501
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@overload
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def list_packages(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the package. Defaults to return the latest version of the package if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing packages from a previous call to list packages. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfPackage: # noqa: E501
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def list_packages(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the package. Defaults to return the latest version of the package if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing packages from a previous call to list packages. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfPackage: # noqa: E501
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@validate_arguments
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-
def list_packages(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the package. Defaults to return the latest version of the package if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing packages from a previous call to list packages. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfPackage, Awaitable[PagedResourceListOfPackage]]: # noqa: E501
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def list_packages(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the package. Defaults to return the latest version of the package if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing packages from a previous call to list packages. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfPackage, Awaitable[PagedResourceListOfPackage]]: # noqa: E501
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"""[EXPERIMENTAL] ListPackages: List Packages # noqa: E501
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Fetch the last pre-AsAt date version of each package in scope (does not fetch the entire history). # noqa: E501
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@@ -420,7 +420,7 @@ class PackagesApi:
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:type limit: int
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:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
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:type filter: str
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:param property_keys: A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\".
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:param property_keys: A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
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:type property_keys: List[str]
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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@@ -441,7 +441,7 @@ class PackagesApi:
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return self.list_packages_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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def list_packages_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the package. Defaults to return the latest version of the package if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing packages from a previous call to list packages. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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def list_packages_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the package. Defaults to return the latest version of the package if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing packages from a previous call to list packages. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] ListPackages: List Packages # noqa: E501
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Fetch the last pre-AsAt date version of each package in scope (does not fetch the entire history). # noqa: E501
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@@ -461,7 +461,7 @@ class PackagesApi:
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:type limit: int
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:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
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:type filter: str
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:param property_keys: A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\".
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:param property_keys: A list of property keys from the \"Package\" domain to decorate onto each package. These take the format {domain}/{scope}/{code} e.g. \"Package/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
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:type property_keys: List[str]
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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lusid/api/participations_api.py
CHANGED
@@ -392,15 +392,15 @@ class ParticipationsApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def list_participations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the participation. Defaults to return the latest version of the participation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing participations from a previous call to list participations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\".")] = None, **kwargs) -> PagedResourceListOfParticipation: # noqa: E501
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async def list_participations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the participation. Defaults to return the latest version of the participation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing participations from a previous call to list participations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfParticipation: # noqa: E501
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@overload
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def list_participations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the participation. Defaults to return the latest version of the participation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing participations from a previous call to list participations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfParticipation: # noqa: E501
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def list_participations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the participation. Defaults to return the latest version of the participation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing participations from a previous call to list participations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfParticipation: # noqa: E501
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@validate_arguments
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def list_participations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the participation. Defaults to return the latest version of the participation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing participations from a previous call to list participations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfParticipation, Awaitable[PagedResourceListOfParticipation]]: # noqa: E501
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def list_participations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the participation. Defaults to return the latest version of the participation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing participations from a previous call to list participations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfParticipation, Awaitable[PagedResourceListOfParticipation]]: # noqa: E501
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"""[EARLY ACCESS] ListParticipations: List Participations # noqa: E501
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Fetch the last pre-AsAt date version of each Participation in scope (does not fetch the entire history). # noqa: E501
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:param property_keys: A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\".
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:param property_keys: A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
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:type property_keys: List[str]
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:type async_req: bool, optional
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@@ -441,7 +441,7 @@ class ParticipationsApi:
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return self.list_participations_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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-
def list_participations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the participation. Defaults to return the latest version of the participation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing participations from a previous call to list participations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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+
def list_participations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the participation. Defaults to return the latest version of the participation if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing participations from a previous call to list participations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] ListParticipations: List Participations # noqa: E501
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Fetch the last pre-AsAt date version of each Participation in scope (does not fetch the entire history). # noqa: E501
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@@ -461,7 +461,7 @@ class ParticipationsApi:
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:type limit: int
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:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
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:type filter: str
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:param property_keys: A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\".
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+
:param property_keys: A list of property keys from the \"Participation\" domain to decorate onto each participation. These take the format {domain}/{scope}/{code} e.g. \"Participation/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
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lusid/api/placements_api.py
CHANGED
@@ -392,15 +392,15 @@ class PlacementsApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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-
async def list_placements(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the placement. Defaults to return the latest version of the placement if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing placements from a previous call to list placements. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\".")] = None, **kwargs) -> PagedResourceListOfPlacement: # noqa: E501
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+
async def list_placements(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the placement. Defaults to return the latest version of the placement if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing placements from a previous call to list placements. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfPlacement: # noqa: E501
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...
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@overload
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-
def list_placements(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the placement. Defaults to return the latest version of the placement if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing placements from a previous call to list placements. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfPlacement: # noqa: E501
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+
def list_placements(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the placement. Defaults to return the latest version of the placement if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing placements from a previous call to list placements. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfPlacement: # noqa: E501
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@validate_arguments
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-
def list_placements(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the placement. Defaults to return the latest version of the placement if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing placements from a previous call to list placements. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfPlacement, Awaitable[PagedResourceListOfPlacement]]: # noqa: E501
|
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+
def list_placements(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the placement. Defaults to return the latest version of the placement if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing placements from a previous call to list placements. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfPlacement, Awaitable[PagedResourceListOfPlacement]]: # noqa: E501
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"""[EARLY ACCESS] ListPlacements: List Placements # noqa: E501
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Fetch the last pre-AsAt date version of each placement in scope (does not fetch the entire history). # noqa: E501
|
@@ -420,7 +420,7 @@ class PlacementsApi:
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:type limit: int
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:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
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:type filter: str
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-
:param property_keys: A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\".
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+
:param property_keys: A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
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:type property_keys: List[str]
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:param async_req: Whether to execute the request asynchronously.
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@@ -441,7 +441,7 @@ class PlacementsApi:
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return self.list_placements_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
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@validate_arguments
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-
def list_placements_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the placement. Defaults to return the latest version of the placement if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing placements from a previous call to list placements. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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+
def list_placements_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the placement. Defaults to return the latest version of the placement if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing placements from a previous call to list placements. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
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"""[EARLY ACCESS] ListPlacements: List Placements # noqa: E501
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Fetch the last pre-AsAt date version of each placement in scope (does not fetch the entire history). # noqa: E501
|
@@ -461,7 +461,7 @@ class PlacementsApi:
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:type limit: int
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:param filter: Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.
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:type filter: str
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:param property_keys: A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\".
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+
:param property_keys: A list of property keys from the \"Placement\" domain to decorate onto each placement. These take the format {domain}/{scope}/{code} e.g. \"Placement/system/Name\". All properties, except derived properties, are returned by default, without specifying here.
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:type property_keys: List[str]
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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lusid/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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-
"Version of the API: 0.11.
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"Version of the API: 0.11.7416\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/__init__.py
CHANGED
@@ -292,6 +292,7 @@ from lusid.models.cut_local_time import CutLocalTime
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from lusid.models.data_definition import DataDefinition
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from lusid.models.data_map_key import DataMapKey
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from lusid.models.data_model_summary import DataModelSummary
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from lusid.models.data_type import DataType
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@@ -596,6 +597,8 @@ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
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from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
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from lusid.models.mbs_principal_event import MbsPrincipalEvent
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from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
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+
from lusid.models.membership import Membership
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from lusid.models.membership_and_status import MembershipAndStatus
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from lusid.models.merger_event import MergerEvent
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from lusid.models.metric_value import MetricValue
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from lusid.models.model_options import ModelOptions
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@@ -1477,6 +1480,7 @@ __all__ = [
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"DataDefinition",
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"DataMapKey",
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"DataMapping",
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"DataModelMembership",
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"DataModelSummary",
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@@ -1781,6 +1785,8 @@ __all__ = [
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"MbsInterestShortfallEvent",
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"MbsPrincipalEvent",
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"MbsPrincipalWriteOffEvent",
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"Membership",
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"MembershipAndStatus",
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"MergerEvent",
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"MetricValue",
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"ModelOptions",
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@@ -0,0 +1,91 @@
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# coding: utf-8
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+
"""
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LUSID API
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+
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+
FINBOURNE Technology # noqa: E501
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+
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List
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from pydantic.v1 import BaseModel, Field, conlist
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from lusid.models.membership import Membership
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from lusid.models.membership_and_status import MembershipAndStatus
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class DataModelMembership(BaseModel):
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"""
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DataModelMembership
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"""
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membership: conlist(Membership) = Field(..., description="The collection of data models this entity is a member of.")
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current_model: MembershipAndStatus = Field(..., alias="currentModel")
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__properties = ["membership", "currentModel"]
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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 __str__(self):
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"""For `print` and `pprint`"""
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return pprint.pformat(self.dict(by_alias=False))
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def __repr__(self):
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+
"""For `print` and `pprint`"""
|
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+
return self.to_str()
|
46
|
+
|
47
|
+
def to_str(self) -> str:
|
48
|
+
"""Returns the string representation of the model using alias"""
|
49
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+
return pprint.pformat(self.dict(by_alias=True))
|
50
|
+
|
51
|
+
def to_json(self) -> str:
|
52
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+
"""Returns the JSON representation of the model using alias"""
|
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+
return json.dumps(self.to_dict())
|
54
|
+
|
55
|
+
@classmethod
|
56
|
+
def from_json(cls, json_str: str) -> DataModelMembership:
|
57
|
+
"""Create an instance of DataModelMembership from a JSON string"""
|
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+
return cls.from_dict(json.loads(json_str))
|
59
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+
|
60
|
+
def to_dict(self):
|
61
|
+
"""Returns the dictionary representation of the model using alias"""
|
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|
+
_dict = self.dict(by_alias=True,
|
63
|
+
exclude={
|
64
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+
},
|
65
|
+
exclude_none=True)
|
66
|
+
# override the default output from pydantic by calling `to_dict()` of each item in membership (list)
|
67
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+
_items = []
|
68
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+
if self.membership:
|
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+
for _item in self.membership:
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+
if _item:
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+
_items.append(_item.to_dict())
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+
_dict['membership'] = _items
|
73
|
+
# override the default output from pydantic by calling `to_dict()` of current_model
|
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+
if self.current_model:
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+
_dict['currentModel'] = self.current_model.to_dict()
|
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+
return _dict
|
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+
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+
@classmethod
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+
def from_dict(cls, obj: dict) -> DataModelMembership:
|
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+
"""Create an instance of DataModelMembership from a dict"""
|
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+
if obj is None:
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+
return None
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+
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+
if not isinstance(obj, dict):
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+
return DataModelMembership.parse_obj(obj)
|
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+
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+
_obj = DataModelMembership.parse_obj({
|
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+
"membership": [Membership.from_dict(_item) for _item in obj.get("membership")] if obj.get("membership") is not None else None,
|
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+
"current_model": MembershipAndStatus.from_dict(obj.get("currentModel")) if obj.get("currentModel") is not None else None
|
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+
})
|
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+
return _obj
|
lusid/models/instrument.py
CHANGED
@@ -20,6 +20,7 @@ import json
|
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20
20
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21
21
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
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+
from lusid.models.data_model_membership import DataModelMembership
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from lusid.models.link import Link
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from lusid.models.lusid_instrument import LusidInstrument
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from lusid.models.model_property import ModelProperty
|
@@ -48,8 +49,9 @@ class Instrument(BaseModel):
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dom_ccy: Optional[StrictStr] = Field(None, alias="domCcy", description="The domestic currency, meaning the currency in which the instrument would typically be expected to pay cashflows, e.g. a share in AAPL being USD.")
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relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the instrument.")
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settlement_cycle: Optional[SettlementCycle] = Field(None, alias="settlementCycle")
|
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+
data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
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51
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links: Optional[conlist(Link)] = None
|
52
|
-
__properties = ["href", "scope", "lusidInstrumentId", "version", "stagedModifications", "name", "identifiers", "properties", "lookthroughPortfolio", "instrumentDefinition", "state", "assetClass", "domCcy", "relationships", "settlementCycle", "links"]
|
54
|
+
__properties = ["href", "scope", "lusidInstrumentId", "version", "stagedModifications", "name", "identifiers", "properties", "lookthroughPortfolio", "instrumentDefinition", "state", "assetClass", "domCcy", "relationships", "settlementCycle", "dataModelMembership", "links"]
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|
@validator('state')
|
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def state_validate_enum(cls, value):
|
@@ -129,6 +131,9 @@ class Instrument(BaseModel):
|
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|
# override the default output from pydantic by calling `to_dict()` of settlement_cycle
|
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|
if self.settlement_cycle:
|
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|
_dict['settlementCycle'] = self.settlement_cycle.to_dict()
|
134
|
+
# override the default output from pydantic by calling `to_dict()` of data_model_membership
|
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|
+
if self.data_model_membership:
|
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|
+
_dict['dataModelMembership'] = self.data_model_membership.to_dict()
|
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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:
|
@@ -193,6 +198,7 @@ class Instrument(BaseModel):
|
|
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|
"dom_ccy": obj.get("domCcy"),
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"relationships": [Relationship.from_dict(_item) for _item in obj.get("relationships")] if obj.get("relationships") is not None else None,
|
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|
"settlement_cycle": SettlementCycle.from_dict(obj.get("settlementCycle")) if obj.get("settlementCycle") is not None else None,
|
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|
+
"data_model_membership": DataModelMembership.from_dict(obj.get("dataModelMembership")) if obj.get("dataModelMembership") is not None else None,
|
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|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
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|
})
|
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|
return _obj
|
@@ -0,0 +1,81 @@
|
|
1
|
+
# coding: utf-8
|
2
|
+
|
3
|
+
"""
|
4
|
+
LUSID API
|
5
|
+
|
6
|
+
FINBOURNE Technology # noqa: E501
|
7
|
+
|
8
|
+
Contact: info@finbourne.com
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
10
|
+
|
11
|
+
Do not edit the class manually.
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12
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+
"""
|
13
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+
|
14
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+
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15
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+
from __future__ import annotations
|
16
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+
import pprint
|
17
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+
import re # noqa: F401
|
18
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+
import json
|
19
|
+
|
20
|
+
|
21
|
+
from typing import Any, Dict
|
22
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+
from pydantic.v1 import BaseModel, Field, constr
|
23
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+
|
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+
class Membership(BaseModel):
|
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+
"""
|
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+
Membership
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+
"""
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+
scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope of the unique identifier associated with the Custom Data Model.")
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+
code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the unique identifier associated with the Custom Data Model.")
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+
display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the Custom Data Model.")
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+
__properties = ["scope", "code", "displayName"]
|
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+
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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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+
|
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+
def __str__(self):
|
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+
"""For `print` and `pprint`"""
|
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+
return pprint.pformat(self.dict(by_alias=False))
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+
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+
def __repr__(self):
|
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+
"""For `print` and `pprint`"""
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+
return self.to_str()
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+
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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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+
|
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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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+
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+
@classmethod
|
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+
def from_json(cls, json_str: str) -> Membership:
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+
"""Create an instance of Membership from a JSON string"""
|
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+
return cls.from_dict(json.loads(json_str))
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+
|
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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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+
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+
@classmethod
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+
def from_dict(cls, obj: dict) -> Membership:
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+
"""Create an instance of Membership from a dict"""
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+
if obj is None:
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+
return None
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+
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+
if not isinstance(obj, dict):
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+
return Membership.parse_obj(obj)
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+
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+
_obj = Membership.parse_obj({
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+
"scope": obj.get("scope"),
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+
"code": obj.get("code"),
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+
"display_name": obj.get("displayName")
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+
})
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+
return _obj
|
@@ -0,0 +1,83 @@
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1
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+
# coding: utf-8
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+
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3
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+
"""
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+
LUSID API
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5
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+
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6
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+
FINBOURNE Technology # noqa: E501
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7
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+
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8
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+
Contact: info@finbourne.com
|
9
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+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
10
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+
|
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+
Do not edit the class manually.
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+
"""
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+
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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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+
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+
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+
from typing import Any, Dict
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+
from pydantic.v1 import BaseModel, Field, constr
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+
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class MembershipAndStatus(BaseModel):
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"""
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MembershipAndStatus
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+
"""
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+
status: constr(strict=True, min_length=1) = Field(..., description="Describes whether the entity is still a valid member of the data model.")
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+
scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope of the unique identifier associated with the Custom Data Model.")
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+
code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the unique identifier associated with the Custom Data Model.")
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+
display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the Custom Data Model.")
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+
__properties = ["status", "scope", "code", "displayName"]
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+
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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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+
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+
def __str__(self):
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+
"""For `print` and `pprint`"""
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+
return pprint.pformat(self.dict(by_alias=False))
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+
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+
def __repr__(self):
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+
"""For `print` and `pprint`"""
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+
return self.to_str()
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+
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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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+
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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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+
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+
@classmethod
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+
def from_json(cls, json_str: str) -> MembershipAndStatus:
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+
"""Create an instance of MembershipAndStatus from a JSON string"""
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+
return cls.from_dict(json.loads(json_str))
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+
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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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+
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+
@classmethod
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+
def from_dict(cls, obj: dict) -> MembershipAndStatus:
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+
"""Create an instance of MembershipAndStatus from a dict"""
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+
if obj is None:
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return None
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+
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+
if not isinstance(obj, dict):
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+
return MembershipAndStatus.parse_obj(obj)
|
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+
|
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+
_obj = MembershipAndStatus.parse_obj({
|
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+
"status": obj.get("status"),
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+
"scope": obj.get("scope"),
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+
"code": obj.get("code"),
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+
"display_name": obj.get("displayName")
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+
})
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+
return _obj
|
@@ -22,8 +22,10 @@ from typing import Any, Dict, List, Optional, Union
|
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from lusid.models.currency_and_amount import CurrencyAndAmount
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from lusid.models.custodian_account import CustodianAccount
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+
from lusid.models.otc_confirmation import OtcConfirmation
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from lusid.models.perpetual_property import PerpetualProperty
|
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from lusid.models.realised_gain_loss import RealisedGainLoss
|
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+
from lusid.models.resource_id import ResourceId
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from lusid.models.transaction_price import TransactionPrice
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from lusid.models.transaction_type_details import TransactionTypeDetails
|
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|
@@ -60,7 +62,10 @@ class OutputTransaction(BaseModel):
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transaction_group_id: Optional[StrictStr] = Field(None, alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
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resolved_transaction_type_details: Optional[TransactionTypeDetails] = Field(None, alias="resolvedTransactionTypeDetails")
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gross_transaction_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="grossTransactionAmount", description="The total gross value of the transaction in the transaction currency.")
|
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-
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+
otc_confirmation: Optional[OtcConfirmation] = Field(None, alias="otcConfirmation")
|
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+
order_id: Optional[ResourceId] = Field(None, alias="orderId")
|
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+
allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
|
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+
__properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails", "grossTransactionAmount", "otcConfirmation", "orderId", "allocationId"]
|
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@validator('transaction_status')
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def transaction_status_validate_enum(cls, value):
|
@@ -130,6 +135,15 @@ class OutputTransaction(BaseModel):
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# override the default output from pydantic by calling `to_dict()` of resolved_transaction_type_details
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if self.resolved_transaction_type_details:
|
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_dict['resolvedTransactionTypeDetails'] = self.resolved_transaction_type_details.to_dict()
|
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+
# override the default output from pydantic by calling `to_dict()` of otc_confirmation
|
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|
+
if self.otc_confirmation:
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+
_dict['otcConfirmation'] = self.otc_confirmation.to_dict()
|
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|
+
# override the default output from pydantic by calling `to_dict()` of order_id
|
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|
+
if self.order_id:
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+
_dict['orderId'] = self.order_id.to_dict()
|
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|
+
# override the default output from pydantic by calling `to_dict()` of allocation_id
|
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+
if self.allocation_id:
|
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|
+
_dict['allocationId'] = self.allocation_id.to_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__:
|
@@ -245,6 +259,9 @@ class OutputTransaction(BaseModel):
|
|
245
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|
"custodian_account": CustodianAccount.from_dict(obj.get("custodianAccount")) if obj.get("custodianAccount") is not None else None,
|
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|
"transaction_group_id": obj.get("transactionGroupId"),
|
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"resolved_transaction_type_details": TransactionTypeDetails.from_dict(obj.get("resolvedTransactionTypeDetails")) if obj.get("resolvedTransactionTypeDetails") is not None else None,
|
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|
-
"gross_transaction_amount": obj.get("grossTransactionAmount")
|
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|
+
"gross_transaction_amount": obj.get("grossTransactionAmount"),
|
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|
+
"otc_confirmation": OtcConfirmation.from_dict(obj.get("otcConfirmation")) if obj.get("otcConfirmation") is not None else None,
|
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+
"order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
|
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+
"allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None
|
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|
})
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return _obj
|