lusid-sdk 2.1.856__py3-none-any.whl → 2.1.858__py3-none-any.whl

lusid/models/investment_account.py

@@ -0,0 +1,215 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from lusid.models.account_holder import AccountHolder
+from lusid.models.investment_portfolio import InvestmentPortfolio
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+from lusid.models.relationship import Relationship
+from lusid.models.version import Version
+
+class InvestmentAccount(BaseModel):
+    """
+    Representation of an Investment Account on the LUSID API  # noqa: E501
+    """
+    lusid_investment_account_id:  Optional[StrictStr] = Field(None,alias="lusidInvestmentAccountId", description="The unique LUSID Investment Account Identifier of the Investment Account.") 
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the Investment Account") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="The description of the Investment Account") 
+    identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Unique client-defined identifiers of the Investment Account.")
+    account_type:  Optional[StrictStr] = Field(None,alias="accountType", description="The type of the of the Investment Account.") 
+    account_holders: Optional[conlist(AccountHolder)] = Field(None, alias="accountHolders", description="The Account Holders of the Investment Account.")
+    investment_portfolios: Optional[conlist(InvestmentPortfolio)] = Field(None, alias="investmentPortfolios", description="The Investment Portfolios of the Investment Account.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investment Account.")
+    relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the Investment Account.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
+    version: Optional[Version] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["lusidInvestmentAccountId", "displayName", "description", "identifiers", "accountType", "accountHolders", "investmentPortfolios", "properties", "relationships", "href", "version", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> InvestmentAccount:
+        """Create an instance of InvestmentAccount from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
+        _field_dict = {}
+        if self.identifiers:
+            for _key in self.identifiers:
+                if self.identifiers[_key]:
+                    _field_dict[_key] = self.identifiers[_key].to_dict()
+            _dict['identifiers'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in account_holders (list)
+        _items = []
+        if self.account_holders:
+            for _item in self.account_holders:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['accountHolders'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in investment_portfolios (list)
+        _items = []
+        if self.investment_portfolios:
+            for _item in self.investment_portfolios:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['investmentPortfolios'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in relationships (list)
+        _items = []
+        if self.relationships:
+            for _item in self.relationships:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['relationships'] = _items
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if lusid_investment_account_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.lusid_investment_account_id is None and "lusid_investment_account_id" in self.__fields_set__:
+            _dict['lusidInvestmentAccountId'] = None
+
+        # set to None if display_name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.display_name is None and "display_name" in self.__fields_set__:
+            _dict['displayName'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if identifiers (nullable) is None
+        # and __fields_set__ contains the field
+        if self.identifiers is None and "identifiers" in self.__fields_set__:
+            _dict['identifiers'] = None
+
+        # set to None if account_type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.account_type is None and "account_type" in self.__fields_set__:
+            _dict['accountType'] = None
+
+        # set to None if account_holders (nullable) is None
+        # and __fields_set__ contains the field
+        if self.account_holders is None and "account_holders" in self.__fields_set__:
+            _dict['accountHolders'] = None
+
+        # set to None if investment_portfolios (nullable) is None
+        # and __fields_set__ contains the field
+        if self.investment_portfolios is None and "investment_portfolios" in self.__fields_set__:
+            _dict['investmentPortfolios'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        # set to None if relationships (nullable) is None
+        # and __fields_set__ contains the field
+        if self.relationships is None and "relationships" in self.__fields_set__:
+            _dict['relationships'] = None
+
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> InvestmentAccount:
+        """Create an instance of InvestmentAccount from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return InvestmentAccount.parse_obj(obj)
+
+        _obj = InvestmentAccount.parse_obj({
+            "lusid_investment_account_id": obj.get("lusidInvestmentAccountId"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "identifiers": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("identifiers").items()
+            )
+            if obj.get("identifiers") is not None
+            else None,
+            "account_type": obj.get("accountType"),
+            "account_holders": [AccountHolder.from_dict(_item) for _item in obj.get("accountHolders")] if obj.get("accountHolders") is not None else None,
+            "investment_portfolios": [InvestmentPortfolio.from_dict(_item) for _item in obj.get("investmentPortfolios")] if obj.get("investmentPortfolios") is not None else None,
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "relationships": [Relationship.from_dict(_item) for _item in obj.get("relationships")] if obj.get("relationships") is not None else None,
+            "href": obj.get("href"),
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/investment_portfolio.py

@@ -0,0 +1,109 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
+from lusid.models.portfolio_without_href import PortfolioWithoutHref
+
+class InvestmentPortfolio(BaseModel):
+    """
+    An Investment Portfolio of an Investment Account.  # noqa: E501
+    """
+    key:  Optional[StrictStr] = Field(None,alias="key", description="A client-defined key used to identify the Investment Portfolio, unique within the Investment Account") 
+    scope:  Optional[StrictStr] = Field(None,alias="scope", description="The scope of the Investment Portfolio") 
+    code:  Optional[StrictStr] = Field(None,alias="code", description="The code of the Investment Portfolio") 
+    entity_unique_id:  Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique Portfolio entity identifier") 
+    portfolio: Optional[PortfolioWithoutHref] = None
+    __properties = ["key", "scope", "code", "entityUniqueId", "portfolio"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> InvestmentPortfolio:
+        """Create an instance of InvestmentPortfolio from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of portfolio
+        if self.portfolio:
+            _dict['portfolio'] = self.portfolio.to_dict()
+        # set to None if key (nullable) is None
+        # and __fields_set__ contains the field
+        if self.key is None and "key" in self.__fields_set__:
+            _dict['key'] = None
+
+        # set to None if scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.scope is None and "scope" in self.__fields_set__:
+            _dict['scope'] = None
+
+        # set to None if code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.code is None and "code" in self.__fields_set__:
+            _dict['code'] = None
+
+        # set to None if entity_unique_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
+            _dict['entityUniqueId'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> InvestmentPortfolio:
+        """Create an instance of InvestmentPortfolio from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return InvestmentPortfolio.parse_obj(obj)
+
+        _obj = InvestmentPortfolio.parse_obj({
+            "key": obj.get("key"),
+            "scope": obj.get("scope"),
+            "code": obj.get("code"),
+            "entity_unique_id": obj.get("entityUniqueId"),
+            "portfolio": PortfolioWithoutHref.from_dict(obj.get("portfolio")) if obj.get("portfolio") is not None else None
+        })
+        return _obj

lusid/models/investment_portfolio_identifier.py

@@ -0,0 +1,81 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
+
+class InvestmentPortfolioIdentifier(BaseModel):
+    """
+    InvestmentPortfolioIdentifier
+    """
+    key:  StrictStr = Field(...,alias="key", description="A client-defined key used to identify the Investment Portfolio, unique within the Investment Account") 
+    portfolio_scope:  StrictStr = Field(...,alias="portfolioScope", description="The scope of the Investment Portfolio.") 
+    portfolio_code:  StrictStr = Field(...,alias="portfolioCode", description="The code of the Investment Portfolio.") 
+    __properties = ["key", "portfolioScope", "portfolioCode"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> InvestmentPortfolioIdentifier:
+        """Create an instance of InvestmentPortfolioIdentifier from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> InvestmentPortfolioIdentifier:
+        """Create an instance of InvestmentPortfolioIdentifier from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return InvestmentPortfolioIdentifier.parse_obj(obj)
+
+        _obj = InvestmentPortfolioIdentifier.parse_obj({
+            "key": obj.get("key"),
+            "portfolio_scope": obj.get("portfolioScope"),
+            "portfolio_code": obj.get("portfolioCode")
+        })
+        return _obj

lusid/models/upsert_investment_account_request.py

@@ -0,0 +1,150 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator 
+from lusid.models.account_holder_identifier import AccountHolderIdentifier
+from lusid.models.investment_portfolio_identifier import InvestmentPortfolioIdentifier
+from lusid.models.model_property import ModelProperty
+
+class UpsertInvestmentAccountRequest(BaseModel):
+    """
+    Request to create or update an investor record  # noqa: E501
+    """
+    identifiers: Dict[str, ModelProperty] = Field(..., description="Unique client-defined identifiers of the Investment Account.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investment Account.")
+    display_name:  StrictStr = Field(...,alias="displayName", description="The display name of the Investment Account") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="The description of the Investment Account") 
+    account_type:  StrictStr = Field(...,alias="accountType", description="The type of the of the Investment Account.") 
+    account_holders: Optional[conlist(AccountHolderIdentifier)] = Field(None, alias="accountHolders", description="The identification of the account holders associated with this investment account")
+    investment_portfolios: Optional[conlist(InvestmentPortfolioIdentifier)] = Field(None, alias="investmentPortfolios", description="The identification of the investment portfolios associated with this investment account")
+    __properties = ["identifiers", "properties", "displayName", "description", "accountType", "accountHolders", "investmentPortfolios"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpsertInvestmentAccountRequest:
+        """Create an instance of UpsertInvestmentAccountRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
+        _field_dict = {}
+        if self.identifiers:
+            for _key in self.identifiers:
+                if self.identifiers[_key]:
+                    _field_dict[_key] = self.identifiers[_key].to_dict()
+            _dict['identifiers'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in account_holders (list)
+        _items = []
+        if self.account_holders:
+            for _item in self.account_holders:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['accountHolders'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in investment_portfolios (list)
+        _items = []
+        if self.investment_portfolios:
+            for _item in self.investment_portfolios:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['investmentPortfolios'] = _items
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if account_holders (nullable) is None
+        # and __fields_set__ contains the field
+        if self.account_holders is None and "account_holders" in self.__fields_set__:
+            _dict['accountHolders'] = None
+
+        # set to None if investment_portfolios (nullable) is None
+        # and __fields_set__ contains the field
+        if self.investment_portfolios is None and "investment_portfolios" in self.__fields_set__:
+            _dict['investmentPortfolios'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpsertInvestmentAccountRequest:
+        """Create an instance of UpsertInvestmentAccountRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpsertInvestmentAccountRequest.parse_obj(obj)
+
+        _obj = UpsertInvestmentAccountRequest.parse_obj({
+            "identifiers": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("identifiers").items()
+            )
+            if obj.get("identifiers") is not None
+            else None,
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "account_type": obj.get("accountType"),
+            "account_holders": [AccountHolderIdentifier.from_dict(_item) for _item in obj.get("accountHolders")] if obj.get("accountHolders") is not None else None,
+            "investment_portfolios": [InvestmentPortfolioIdentifier.from_dict(_item) for _item in obj.get("investmentPortfolios")] if obj.get("investmentPortfolios") is not None else None
+        })
+        return _obj