def __init__(self,
daily_maturing_asset_pct,
weekly_maturing_asset_pct,
ls1d_liquid=None,
d2t7_liquid=None,
d829_liquid=None,
a30d_liquid=None):
super().__init__()
self.DalyMtrgAsstRate = pmmfr.PercentageBoundedRate(
daily_maturing_asset_pct)
self.WklyMtrgAsstRate = pmmfr.PercentageBoundedRate(
weekly_maturing_asset_pct)
self.PrtflLqdtyBrkdwn.append(
PrtflLqdtyBrkdwn(range_type='LS1D', perf=ls1d_liquid))
self.PrtflLqdtyBrkdwn.append(
PrtflLqdtyBrkdwn(range_type='D2T7', perf=d2t7_liquid))
self.PrtflLqdtyBrkdwn.append(
PrtflLqdtyBrkdwn(range_type='D829', perf=d829_liquid))
self.PrtflLqdtyBrkdwn.append(
PrtflLqdtyBrkdwn(range_type='A30D', perf=a30d_liquid))
def __init__(self, investor_bank_pct, investor_general_govt_pct,
investor_household_pct, investor_insurance_pct,
investor_non_fin_pct, investor_mmf_pct,
investor_other_fin_pct, investor_pension_fund_pct,
investor_unknown_pct):
super().__init__()
self.BkRate = pmmfr.PercentageBoundedRate(investor_bank_pct)
self.GnlGovntRate = pmmfr.PercentageBoundedRate(
investor_general_govt_pct)
self.HsHldRate = pmmfr.PercentageBoundedRate(investor_household_pct)
self.InsrncCorptnRate = pmmfr.PercentageBoundedRate(
investor_insurance_pct)
self.NonFinCorptnRate = pmmfr.PercentageBoundedRate(
investor_non_fin_pct)
self.NonMnyMktFndInvstmtFndRate = pmmfr.PercentageBoundedRate(
investor_mmf_pct)
self.OthrFIRate = pmmfr.PercentageBoundedRate(investor_other_fin_pct)
self.PnsnPlanOrFndRate = pmmfr.PercentageBoundedRate(
investor_pension_fund_pct)
self.UknwnRate = pmmfr.PercentageBoundedRate(investor_unknown_pct)
def __init__(
self,
highest_beneficial_owner_pct,
prof_estimated_rate,
prof_precise_rate,
retail_estimated_rate,
retail_precise_rate,
investor_bank_pct,
investor_general_govt_pct,
investor_household_pct,
investor_insurance_pct,
investor_non_fin_pct,
investor_mmf_pct,
investor_other_fin_pct,
investor_pension_fund_pct,
investor_unknown_pct,
country_breakdown_pct, # list
redemption_frequency, # enum -> in static schema...
notice_period,
arrangement_breakdown_pct, # list
other_arrangement,
monthly_nav, # list,
monthly_subs, # list
monthly_redemption, # list
monthly_payment, # list
monthly_xrate # list of dict ccy/xrate
):
super().__init__()
self.HghstBnfclOwnrRate = pmmfr.PercentageBoundedRate(
highest_beneficial_owner_pct)
self.InvstrCncntrtn = InvstrCncntrtn(prof_estimated_rate,
prof_precise_rate,
retail_estimated_rate,
retail_precise_rate)
for _ in range(9):
self.InvstrGrpBrkdwn.append(
InvestorGroupBreakdown(
investor_bank_pct=investor_bank_pct,
investor_general_govt_pct=investor_general_govt_pct,
investor_household_pct=investor_household_pct,
investor_insurance_pct=investor_insurance_pct,
investor_non_fin_pct=investor_non_fin_pct,
investor_mmf_pct=investor_mmf_pct,
investor_other_fin_pct=investor_other_fin_pct,
investor_pension_fund_pct=investor_pension_fund_pct,
investor_unknown_pct=investor_unknown_pct))
for country in country_breakdown_pct:
for ctry, pct in country.items():
self.BrkdwnByCtry.append(CountryPct(ctry, pct))
self.RedDealgFrqcy = pmmfr.EventFrequency9Code__1(redemption_frequency)
self.NtceDays = pmmfr.Max3Number(notice_period)
for arrangement in arrangement_breakdown_pct:
for arrangement_type, pct in arrangement.items():
self.BrkdwnByArrgmnt.append(
BrkdwnByArrgmnt(arrangement_type=arrangement_type,
pct=pct))
self.OthrArrgmntAddtlInf = pmmfr.Max350Text(
other_arrangement) if other_arrangement else None
self.MnthlyNetAsstValPerUnitInf = MnthlyValue(monthly_val=monthly_nav)
self.MnthlySbcptInf = MnthlyValue(monthly_val=monthly_subs)
self.MnthlyRedInf = MnthlyValue(monthly_val=monthly_redemption)
self.MnthlyPmtToInvstrInf = MnthlyValue(monthly_val=monthly_payment)
self.MnthlyXchgRateInf = MonthValue2__2(monthly_val=monthly_xrate)
def __init__(self, arrangement_type, pct):
super().__init__()
self.ArrgmntTp = pmmfr.ArrangementType4Code(arrangement_type)
self.NetAsstValRate = pmmfr.PercentageBoundedRate(pct)
def __init__(self, ctry, pct):
super().__init__()
self.CtryOfRes = Country1Choice__3(ctry=ctry)
self.Rate = pmmfr.PercentageBoundedRate(pct)
def __init__(self, estimated_rate, precise_rate):
super().__init__()
self.EstmtdRate = pmmfr.PercentageBoundedRate(estimated_rate)
self.PreciseRate = pmmfr.PercentageBoundedRate(precise_rate)
def __init__(self, perf=None):
super().__init__()
if perf:
self.Rate = pmmfr.PercentageBoundedRate(perf)
else:
self.NotAvlblVal = pmmfr.NotAvailable1Code('NTAV')