lusid-sdk 2.1.780__py3-none-any.whl → 2.1.782__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 +12 -0
- lusid/api/__init__.py +2 -0
- lusid/api/investor_records_api.py +220 -0
- lusid/api/transaction_portfolios_api.py +48 -16
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +10 -0
- lusid/models/investor.py +121 -0
- lusid/models/investor_record.py +184 -0
- lusid/models/upsert_investor.py +102 -0
- lusid/models/upsert_investor_record_request.py +124 -0
- lusid/models/upsert_investor_records_response.py +137 -0
- {lusid_sdk-2.1.780.dist-info → lusid_sdk-2.1.782.dist-info}/METADATA +7 -1
- {lusid_sdk-2.1.780.dist-info → lusid_sdk-2.1.782.dist-info}/RECORD +14 -8
- {lusid_sdk-2.1.780.dist-info → lusid_sdk-2.1.782.dist-info}/WHEEL +0 -0
lusid/models/investor.py
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
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from lusid.models.legal_entity import LegalEntity
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from lusid.models.model_property import ModelProperty
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from lusid.models.person import Person
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class Investor(BaseModel):
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"""
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Inner dto of an Investor Record on the LUSID API # noqa: E501
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"""
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investor_type: Optional[StrictStr] = Field(None,alias="investorType", description="The type of the Investor")
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investor_identifiers: Optional[Dict[str, ModelProperty]] = Field(None, alias="investorIdentifiers", description="The identifiers of the Investor")
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entity_unique_id: Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique Investor entity identifier")
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person: Optional[Person] = None
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legal_entity: Optional[LegalEntity] = Field(None, alias="legalEntity")
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__properties = ["investorType", "investorIdentifiers", "entityUniqueId", "person", "legalEntity"]
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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()
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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) -> Investor:
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"""Create an instance of Investor from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each value in investor_identifiers (dict)
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_field_dict = {}
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if self.investor_identifiers:
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for _key in self.investor_identifiers:
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if self.investor_identifiers[_key]:
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_field_dict[_key] = self.investor_identifiers[_key].to_dict()
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_dict['investorIdentifiers'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of person
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if self.person:
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_dict['person'] = self.person.to_dict()
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# override the default output from pydantic by calling `to_dict()` of legal_entity
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if self.legal_entity:
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_dict['legalEntity'] = self.legal_entity.to_dict()
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# set to None if investor_type (nullable) is None
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# and __fields_set__ contains the field
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if self.investor_type is None and "investor_type" in self.__fields_set__:
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_dict['investorType'] = None
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# set to None if investor_identifiers (nullable) is None
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# and __fields_set__ contains the field
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if self.investor_identifiers is None and "investor_identifiers" in self.__fields_set__:
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_dict['investorIdentifiers'] = None
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# set to None if entity_unique_id (nullable) is None
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# and __fields_set__ contains the field
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if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
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_dict['entityUniqueId'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> Investor:
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"""Create an instance of Investor 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 Investor.parse_obj(obj)
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_obj = Investor.parse_obj({
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"investor_type": obj.get("investorType"),
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"investor_identifiers": dict(
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(_k, ModelProperty.from_dict(_v))
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for _k, _v in obj.get("investorIdentifiers").items()
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)
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if obj.get("investorIdentifiers") is not None
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else None,
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"entity_unique_id": obj.get("entityUniqueId"),
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"person": Person.from_dict(obj.get("person")) if obj.get("person") is not None else None,
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"legal_entity": LegalEntity.from_dict(obj.get("legalEntity")) if obj.get("legalEntity") is not None else None
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})
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return _obj
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.investor import Investor
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from lusid.models.link import Link
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from lusid.models.model_property import ModelProperty
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from lusid.models.relationship import Relationship
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from lusid.models.version import Version
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class InvestorRecord(BaseModel):
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"""
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Representation of an Investor Record on the LUSID API # noqa: E501
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"""
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lusid_investor_record_id: Optional[StrictStr] = Field(None,alias="lusidInvestorRecordId", description="The unique LUSID Investor Record Identifier of the Investor Record.")
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display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the Investor Record")
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description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investor Record")
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investor: Optional[Investor] = None
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identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Unique client-defined identifiers of the Investor Record.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investor Record.")
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relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the Investor Record.")
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href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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version: Optional[Version] = None
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links: Optional[conlist(Link)] = None
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__properties = ["lusidInvestorRecordId", "displayName", "description", "investor", "identifiers", "properties", "relationships", "href", "version", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def __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()
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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) -> InvestorRecord:
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"""Create an instance of InvestorRecord from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of investor
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if self.investor:
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_dict['investor'] = self.investor.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
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_field_dict = {}
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if self.identifiers:
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for _key in self.identifiers:
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if self.identifiers[_key]:
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_field_dict[_key] = self.identifiers[_key].to_dict()
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_dict['identifiers'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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_field_dict = {}
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if self.properties:
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for _key in self.properties:
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if self.properties[_key]:
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_field_dict[_key] = self.properties[_key].to_dict()
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_dict['properties'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of each item in relationships (list)
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_items = []
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if self.relationships:
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for _item in self.relationships:
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if _item:
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_items.append(_item.to_dict())
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_dict['relationships'] = _items
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# override the default output from pydantic by calling `to_dict()` of version
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if self.version:
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_dict['version'] = self.version.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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if self.links:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if lusid_investor_record_id (nullable) is None
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# and __fields_set__ contains the field
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if self.lusid_investor_record_id is None and "lusid_investor_record_id" in self.__fields_set__:
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_dict['lusidInvestorRecordId'] = None
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# set to None if display_name (nullable) is None
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# and __fields_set__ contains the field
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if self.display_name is None and "display_name" in self.__fields_set__:
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_dict['displayName'] = None
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# set to None if description (nullable) is None
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# and __fields_set__ contains the field
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if self.description is None and "description" in self.__fields_set__:
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_dict['description'] = None
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# set to None if identifiers (nullable) is None
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# and __fields_set__ contains the field
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if self.identifiers is None and "identifiers" in self.__fields_set__:
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_dict['identifiers'] = None
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# set to None if properties (nullable) is None
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# and __fields_set__ contains the field
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if self.properties is None and "properties" in self.__fields_set__:
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_dict['properties'] = None
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# set to None if relationships (nullable) is None
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# and __fields_set__ contains the field
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if self.relationships is None and "relationships" in self.__fields_set__:
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_dict['relationships'] = None
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> InvestorRecord:
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"""Create an instance of InvestorRecord 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 InvestorRecord.parse_obj(obj)
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_obj = InvestorRecord.parse_obj({
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"lusid_investor_record_id": obj.get("lusidInvestorRecordId"),
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"display_name": obj.get("displayName"),
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"description": obj.get("description"),
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"investor": Investor.from_dict(obj.get("investor")) if obj.get("investor") is not None else None,
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"identifiers": dict(
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(_k, ModelProperty.from_dict(_v))
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for _k, _v in obj.get("identifiers").items()
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)
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if obj.get("identifiers") is not None
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else None,
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"properties": dict(
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(_k, ModelProperty.from_dict(_v))
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for _k, _v in obj.get("properties").items()
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)
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if obj.get("properties") is not None
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else None,
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"relationships": [Relationship.from_dict(_item) for _item in obj.get("relationships")] if obj.get("relationships") is not None else None,
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"href": obj.get("href"),
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"version": Version.from_dict(obj.get("version")) if obj.get("version") 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
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
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from lusid.models.model_property import ModelProperty
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class UpsertInvestor(BaseModel):
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"""
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Inner dto of an Investor Record on the LUSID API # noqa: E501
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"""
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investor_type: Optional[StrictStr] = Field(None,alias="investorType", description="The type of the Investor")
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investor_identifiers: Optional[Dict[str, ModelProperty]] = Field(None, alias="investorIdentifiers", description="The identifiers of the Investor")
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__properties = ["investorType", "investorIdentifiers"]
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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()
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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) -> UpsertInvestor:
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"""Create an instance of UpsertInvestor from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each value in investor_identifiers (dict)
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_field_dict = {}
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if self.investor_identifiers:
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for _key in self.investor_identifiers:
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if self.investor_identifiers[_key]:
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_field_dict[_key] = self.investor_identifiers[_key].to_dict()
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_dict['investorIdentifiers'] = _field_dict
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# set to None if investor_type (nullable) is None
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# and __fields_set__ contains the field
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if self.investor_type is None and "investor_type" in self.__fields_set__:
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_dict['investorType'] = None
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# set to None if investor_identifiers (nullable) is None
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# and __fields_set__ contains the field
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if self.investor_identifiers is None and "investor_identifiers" in self.__fields_set__:
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_dict['investorIdentifiers'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> UpsertInvestor:
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"""Create an instance of UpsertInvestor 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 UpsertInvestor.parse_obj(obj)
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_obj = UpsertInvestor.parse_obj({
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"investor_type": obj.get("investorType"),
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"investor_identifiers": dict(
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(_k, ModelProperty.from_dict(_v))
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for _k, _v in obj.get("investorIdentifiers").items()
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)
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if obj.get("investorIdentifiers") is not None
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else None
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})
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return _obj
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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+
Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
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from lusid.models.model_property import ModelProperty
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from lusid.models.upsert_investor import UpsertInvestor
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class UpsertInvestorRecordRequest(BaseModel):
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"""
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Request to create or update an investor record # noqa: E501
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"""
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identifiers: Dict[str, ModelProperty] = Field(..., description="Unique client-defined identifiers of the Investor Record.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investor Record.")
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display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Investor Record")
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description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investor Record")
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investor: Optional[UpsertInvestor] = None
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__properties = ["identifiers", "properties", "displayName", "description", "investor"]
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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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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()
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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) -> UpsertInvestorRecordRequest:
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"""Create an instance of UpsertInvestorRecordRequest from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
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_field_dict = {}
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if self.identifiers:
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for _key in self.identifiers:
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if self.identifiers[_key]:
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_field_dict[_key] = self.identifiers[_key].to_dict()
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_dict['identifiers'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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_field_dict = {}
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if self.properties:
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for _key in self.properties:
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if self.properties[_key]:
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_field_dict[_key] = self.properties[_key].to_dict()
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_dict['properties'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of investor
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if self.investor:
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_dict['investor'] = self.investor.to_dict()
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# set to None if properties (nullable) is None
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# and __fields_set__ contains the field
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if self.properties is None and "properties" in self.__fields_set__:
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_dict['properties'] = None
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# set to None if description (nullable) is None
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# and __fields_set__ contains the field
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if self.description is None and "description" in self.__fields_set__:
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_dict['description'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> UpsertInvestorRecordRequest:
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"""Create an instance of UpsertInvestorRecordRequest 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 UpsertInvestorRecordRequest.parse_obj(obj)
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_obj = UpsertInvestorRecordRequest.parse_obj({
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"identifiers": dict(
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(_k, ModelProperty.from_dict(_v))
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for _k, _v in obj.get("identifiers").items()
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)
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if obj.get("identifiers") is not None
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else None,
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"properties": dict(
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(_k, ModelProperty.from_dict(_v))
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for _k, _v in obj.get("properties").items()
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)
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if obj.get("properties") is not None
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else None,
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"display_name": obj.get("displayName"),
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"description": obj.get("description"),
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"investor": UpsertInvestor.from_dict(obj.get("investor")) if obj.get("investor") is not None else None
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})
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return _obj
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# coding: utf-8
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"""
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LUSID API
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+
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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+
Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.investor_record import InvestorRecord
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from lusid.models.link import Link
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class UpsertInvestorRecordsResponse(BaseModel):
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"""
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UpsertInvestorRecordsResponse
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"""
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href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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values: Optional[Dict[str, InvestorRecord]] = Field(None, description="The investor records which have been successfully updated or created.")
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failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The investor records that could not be updated or created or were left unchanged without error along with a reason for their failure.")
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links: Optional[conlist(Link)] = None
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__properties = ["href", "values", "failed", "links"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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+
def __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()
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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) -> UpsertInvestorRecordsResponse:
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"""Create an instance of UpsertInvestorRecordsResponse from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each value in values (dict)
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_field_dict = {}
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if self.values:
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for _key in self.values:
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if self.values[_key]:
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_field_dict[_key] = self.values[_key].to_dict()
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_dict['values'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
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_field_dict = {}
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if self.failed:
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for _key in self.failed:
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if self.failed[_key]:
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_field_dict[_key] = self.failed[_key].to_dict()
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_dict['failed'] = _field_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:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if href (nullable) is None
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# and __fields_set__ contains the field
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if values (nullable) is None
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# and __fields_set__ contains the field
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if self.values is None and "values" in self.__fields_set__:
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_dict['values'] = None
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# set to None if failed (nullable) is None
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# and __fields_set__ contains the field
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if self.failed is None and "failed" in self.__fields_set__:
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_dict['failed'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> UpsertInvestorRecordsResponse:
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"""Create an instance of UpsertInvestorRecordsResponse 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 UpsertInvestorRecordsResponse.parse_obj(obj)
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_obj = UpsertInvestorRecordsResponse.parse_obj({
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"href": obj.get("href"),
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"values": dict(
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(_k, InvestorRecord.from_dict(_v))
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for _k, _v in obj.get("values").items()
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)
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if obj.get("values") is not None
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else None,
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"failed": dict(
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(_k, ErrorDetail.from_dict(_v))
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for _k, _v in obj.get("failed").items()
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)
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if obj.get("failed") is not None
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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
|