lusid-sdk 0.11.5315__py3-none-any.whl → 0.11.5325__py3-none-any.whl

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  1. lusid/__init__.py +20 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/aggregation_api.py +5 -5
  4. lusid/api/allocations_api.py +5 -5
  5. lusid/api/application_metadata_api.py +4 -4
  6. lusid/api/blocks_api.py +5 -5
  7. lusid/api/calendars_api.py +13 -13
  8. lusid/api/complex_market_data_api.py +4 -4
  9. lusid/api/configuration_recipe_api.py +5 -5
  10. lusid/api/corporate_action_sources_api.py +9 -9
  11. lusid/api/counterparties_api.py +9 -9
  12. lusid/api/custom_entities_api.py +12 -12
  13. lusid/api/custom_entity_definitions_api.py +5 -5
  14. lusid/api/cut_label_definitions_api.py +6 -6
  15. lusid/api/data_types_api.py +8 -8
  16. lusid/api/derived_transaction_portfolios_api.py +3 -3
  17. lusid/api/entities_api.py +2 -2
  18. lusid/api/executions_api.py +5 -5
  19. lusid/api/instruments_api.py +15 -15
  20. lusid/api/legal_entities_api.py +17 -17
  21. lusid/api/orders_api.py +5 -5
  22. lusid/api/participations_api.py +5 -5
  23. lusid/api/persons_api.py +18 -18
  24. lusid/api/portfolio_groups_api.py +26 -26
  25. lusid/api/portfolios_api.py +23 -23
  26. lusid/api/property_definitions_api.py +7 -7
  27. lusid/api/quotes_api.py +6 -6
  28. lusid/api/reconciliations_api.py +10 -10
  29. lusid/api/reference_portfolio_api.py +5 -5
  30. lusid/api/relationship_definitions_api.py +6 -6
  31. lusid/api/relationships_api.py +3 -3
  32. lusid/api/schemas_api.py +5 -5
  33. lusid/api/scopes_api.py +2 -2
  34. lusid/api/search_api.py +5 -5
  35. lusid/api/sequences_api.py +5 -5
  36. lusid/api/system_configuration_api.py +3 -3
  37. lusid/api/transaction_portfolios_api.py +25 -25
  38. lusid/api_client.py +2 -2
  39. lusid/configuration.py +3 -3
  40. lusid/exceptions.py +1 -1
  41. lusid/models/__init__.py +19 -1
  42. lusid/models/a2_b_breakdown.py +1 -1
  43. lusid/models/a2_b_category.py +1 -1
  44. lusid/models/a2_b_data_record.py +1 -1
  45. lusid/models/a2_b_movement_record.py +1 -1
  46. lusid/models/access_controlled_action.py +1 -1
  47. lusid/models/access_controlled_resource.py +1 -1
  48. lusid/models/access_metadata_operation.py +1 -1
  49. lusid/models/access_metadata_value.py +1 -1
  50. lusid/models/action_id.py +1 -1
  51. lusid/models/action_result_of_portfolio.py +1 -1
  52. lusid/models/add_business_days_to_date_request.py +1 -1
  53. lusid/models/add_business_days_to_date_response.py +1 -1
  54. lusid/models/address_definition.py +1 -1
  55. lusid/models/address_key_filter.py +209 -0
  56. lusid/models/adjust_holding.py +1 -1
  57. lusid/models/adjust_holding_for_date_request.py +1 -1
  58. lusid/models/adjust_holding_request.py +1 -1
  59. lusid/models/aggregate_spec.py +1 -1
  60. lusid/models/aggregated_return.py +1 -1
  61. lusid/models/aggregated_returns_request.py +1 -1
  62. lusid/models/aggregated_returns_response.py +1 -1
  63. lusid/models/aggregation.py +1 -1
  64. lusid/models/aggregation_context.py +1 -1
  65. lusid/models/aggregation_measure_failure_detail.py +1 -1
  66. lusid/models/aggregation_options.py +1 -1
  67. lusid/models/aggregation_query.py +1 -1
  68. lusid/models/allocation.py +1 -1
  69. lusid/models/allocation_request.py +1 -1
  70. lusid/models/allocation_set_request.py +1 -1
  71. lusid/models/amortisation_event.py +1 -1
  72. lusid/models/amortisation_event_all_of.py +1 -1
  73. lusid/models/annul_quotes_response.py +1 -1
  74. lusid/models/annul_single_structured_data_response.py +1 -1
  75. lusid/models/annul_structured_data_response.py +1 -1
  76. lusid/models/barrier.py +1 -1
  77. lusid/models/basket.py +1 -1
  78. lusid/models/basket_all_of.py +1 -1
  79. lusid/models/basket_identifier.py +1 -1
  80. lusid/models/batch_adjust_holdings_response.py +1 -1
  81. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  82. lusid/models/block.py +1 -1
  83. lusid/models/block_request.py +1 -1
  84. lusid/models/block_set_request.py +1 -1
  85. lusid/models/bond.py +1 -1
  86. lusid/models/bond_all_of.py +1 -1
  87. lusid/models/bond_default_event.py +1 -1
  88. lusid/models/bond_default_event_all_of.py +1 -1
  89. lusid/models/calendar.py +1 -1
  90. lusid/models/calendar_date.py +1 -1
  91. lusid/models/cap_floor.py +1 -1
  92. lusid/models/cap_floor_all_of.py +1 -1
  93. lusid/models/cash_dividend_event.py +1 -1
  94. lusid/models/cash_dividend_event_all_of.py +1 -1
  95. lusid/models/cash_flow_event.py +1 -1
  96. lusid/models/cash_flow_event_all_of.py +1 -1
  97. lusid/models/cash_flow_lineage.py +1 -1
  98. lusid/models/cash_flow_value.py +1 -1
  99. lusid/models/cash_flow_value_all_of.py +1 -1
  100. lusid/models/cash_flow_value_set.py +182 -0
  101. lusid/models/cash_flow_value_set_all_of.py +182 -0
  102. lusid/models/cash_ladder_record.py +1 -1
  103. lusid/models/cash_perpetual.py +1 -1
  104. lusid/models/cash_perpetual_all_of.py +1 -1
  105. lusid/models/cds_flow_conventions.py +1 -1
  106. lusid/models/cds_index.py +1 -1
  107. lusid/models/cds_index_all_of.py +1 -1
  108. lusid/models/cds_protection_detail_specification.py +1 -1
  109. lusid/models/change.py +1 -1
  110. lusid/models/change_history.py +1 -1
  111. lusid/models/change_item.py +1 -1
  112. lusid/models/close_event.py +1 -1
  113. lusid/models/close_event_all_of.py +1 -1
  114. lusid/models/complete_portfolio.py +1 -1
  115. lusid/models/complete_relationship.py +1 -1
  116. lusid/models/complex_bond.py +1 -1
  117. lusid/models/complex_bond_all_of.py +1 -1
  118. lusid/models/complex_market_data.py +1 -1
  119. lusid/models/complex_market_data_id.py +1 -1
  120. lusid/models/compounding.py +1 -1
  121. lusid/models/configuration_recipe.py +1 -1
  122. lusid/models/configuration_recipe_snippet.py +1 -1
  123. lusid/models/constituents_adjustment_header.py +1 -1
  124. lusid/models/contract_for_difference.py +1 -1
  125. lusid/models/contract_for_difference_all_of.py +1 -1
  126. lusid/models/corporate_action.py +1 -1
  127. lusid/models/corporate_action_source.py +1 -1
  128. lusid/models/corporate_action_transition.py +1 -1
  129. lusid/models/corporate_action_transition_component.py +1 -1
  130. lusid/models/corporate_action_transition_component_request.py +1 -1
  131. lusid/models/corporate_action_transition_request.py +1 -1
  132. lusid/models/counterparty_agreement.py +1 -1
  133. lusid/models/counterparty_risk_information.py +1 -1
  134. lusid/models/counterparty_signatory.py +1 -1
  135. lusid/models/create_calendar_request.py +1 -1
  136. lusid/models/create_corporate_action_source_request.py +1 -1
  137. lusid/models/create_cut_label_definition_request.py +1 -1
  138. lusid/models/create_data_type_request.py +1 -1
  139. lusid/models/create_date_request.py +1 -1
  140. lusid/models/create_derived_property_definition_request.py +1 -1
  141. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  142. lusid/models/create_portfolio_details.py +1 -1
  143. lusid/models/create_portfolio_group_request.py +1 -1
  144. lusid/models/create_property_definition_request.py +1 -1
  145. lusid/models/create_reference_portfolio_request.py +1 -1
  146. lusid/models/create_relationship_definition_request.py +1 -1
  147. lusid/models/create_relationship_request.py +1 -1
  148. lusid/models/create_sequence_request.py +1 -1
  149. lusid/models/create_transaction_portfolio_request.py +1 -1
  150. lusid/models/create_unit_definition.py +1 -1
  151. lusid/models/credit_default_swap.py +1 -1
  152. lusid/models/credit_default_swap_all_of.py +1 -1
  153. lusid/models/credit_rating.py +1 -1
  154. lusid/models/credit_spread_curve_data.py +1 -1
  155. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  156. lusid/models/credit_support_annex.py +1 -1
  157. lusid/models/currency_and_amount.py +1 -1
  158. lusid/models/custodian_account.py +1 -1
  159. lusid/models/custom_entity_definition.py +1 -1
  160. lusid/models/custom_entity_definition_request.py +1 -1
  161. lusid/models/custom_entity_field.py +1 -1
  162. lusid/models/custom_entity_field_definition.py +1 -1
  163. lusid/models/custom_entity_id.py +1 -1
  164. lusid/models/custom_entity_request.py +1 -1
  165. lusid/models/custom_entity_response.py +1 -1
  166. lusid/models/cut_label_definition.py +1 -1
  167. lusid/models/cut_local_time.py +1 -1
  168. lusid/models/data_type.py +1 -1
  169. lusid/models/data_type_summary.py +1 -1
  170. lusid/models/date_attributes.py +1 -1
  171. lusid/models/date_range.py +1 -1
  172. lusid/models/day_of_week.py +1 -1
  173. lusid/models/delete_instrument_properties_response.py +1 -1
  174. lusid/models/delete_instrument_response.py +1 -1
  175. lusid/models/delete_instruments_response.py +1 -1
  176. lusid/models/delete_relationship_request.py +1 -1
  177. lusid/models/deleted_entity_response.py +1 -1
  178. lusid/models/dependency_source_filter.py +1 -1
  179. lusid/models/discount_factor_curve_data.py +1 -1
  180. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  181. lusid/models/economic_dependency.py +1 -1
  182. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  183. lusid/models/economic_dependency_with_quote.py +1 -1
  184. lusid/models/empty_model_options.py +1 -1
  185. lusid/models/empty_model_options_all_of.py +1 -1
  186. lusid/models/entity_identifier.py +1 -1
  187. lusid/models/equity.py +1 -1
  188. lusid/models/equity_all_of.py +1 -1
  189. lusid/models/equity_all_of_identifiers.py +1 -1
  190. lusid/models/equity_curve_by_prices_data.py +1 -1
  191. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  192. lusid/models/equity_model_options.py +1 -1
  193. lusid/models/equity_model_options_all_of.py +1 -1
  194. lusid/models/equity_option.py +1 -1
  195. lusid/models/equity_option_all_of.py +1 -1
  196. lusid/models/equity_swap.py +1 -1
  197. lusid/models/equity_swap_all_of.py +1 -1
  198. lusid/models/equity_vol_surface_data.py +1 -1
  199. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  200. lusid/models/error_detail.py +1 -1
  201. lusid/models/event_date_range.py +1 -1
  202. lusid/models/exchange_traded_option.py +1 -1
  203. lusid/models/exchange_traded_option_all_of.py +1 -1
  204. lusid/models/exchange_traded_option_contract_details.py +1 -1
  205. lusid/models/execution.py +1 -1
  206. lusid/models/execution_request.py +1 -1
  207. lusid/models/execution_set_request.py +1 -1
  208. lusid/models/exercise_event.py +1 -1
  209. lusid/models/exercise_event_all_of.py +1 -1
  210. lusid/models/exotic_instrument.py +1 -1
  211. lusid/models/exotic_instrument_all_of.py +1 -1
  212. lusid/models/expanded_group.py +1 -1
  213. lusid/models/field_definition.py +1 -1
  214. lusid/models/field_schema.py +1 -1
  215. lusid/models/field_value.py +1 -1
  216. lusid/models/file_response.py +1 -1
  217. lusid/models/fixed_leg.py +1 -1
  218. lusid/models/fixed_leg_all_of.py +1 -1
  219. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  220. lusid/models/floating_leg.py +1 -1
  221. lusid/models/floating_leg_all_of.py +1 -1
  222. lusid/models/flow_convention_name.py +1 -1
  223. lusid/models/flow_conventions.py +1 -1
  224. lusid/models/forward_rate_agreement.py +1 -1
  225. lusid/models/forward_rate_agreement_all_of.py +1 -1
  226. lusid/models/funding_leg.py +1 -1
  227. lusid/models/funding_leg_all_of.py +1 -1
  228. lusid/models/future.py +1 -1
  229. lusid/models/future_all_of.py +1 -1
  230. lusid/models/futures_contract_details.py +1 -1
  231. lusid/models/fx_forward.py +1 -1
  232. lusid/models/fx_forward_all_of.py +1 -1
  233. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  234. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  235. lusid/models/fx_forward_curve_data.py +1 -1
  236. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  237. lusid/models/fx_forward_model_options.py +1 -1
  238. lusid/models/fx_forward_model_options_all_of.py +1 -1
  239. lusid/models/fx_forward_pips_curve_data.py +1 -1
  240. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  241. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  242. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  243. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  244. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  245. lusid/models/fx_option.py +1 -1
  246. lusid/models/fx_option_all_of.py +1 -1
  247. lusid/models/fx_swap.py +1 -1
  248. lusid/models/fx_swap_all_of.py +1 -1
  249. lusid/models/fx_vol_surface_data.py +1 -1
  250. lusid/models/get_complex_market_data_response.py +1 -1
  251. lusid/models/get_counterparty_agreement_response.py +1 -1
  252. lusid/models/get_credit_support_annex_response.py +1 -1
  253. lusid/models/get_instruments_response.py +1 -1
  254. lusid/models/get_quotes_response.py +1 -1
  255. lusid/models/get_recipe_response.py +1 -1
  256. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  257. lusid/models/holding_adjustment.py +1 -1
  258. lusid/models/holding_adjustment_with_date.py +1 -1
  259. lusid/models/holding_context.py +1 -1
  260. lusid/models/holdings_adjustment.py +1 -1
  261. lusid/models/holdings_adjustment_header.py +1 -1
  262. lusid/models/i_data_record.py +1 -1
  263. lusid/models/i_unit_definition_dto.py +1 -1
  264. lusid/models/id_selector_definition.py +1 -1
  265. lusid/models/identifier_part_schema.py +1 -1
  266. lusid/models/index_convention.py +1 -1
  267. lusid/models/index_model_options.py +1 -1
  268. lusid/models/index_model_options_all_of.py +1 -1
  269. lusid/models/industry_classifier.py +1 -1
  270. lusid/models/inflation_linked_bond.py +1 -1
  271. lusid/models/inflation_linked_bond_all_of.py +1 -1
  272. lusid/models/inflation_swap.py +1 -1
  273. lusid/models/inflation_swap_all_of.py +1 -1
  274. lusid/models/informational_error_event.py +1 -1
  275. lusid/models/informational_error_event_all_of.py +1 -1
  276. lusid/models/informational_event.py +1 -1
  277. lusid/models/informational_event_all_of.py +1 -1
  278. lusid/models/inline_valuation_request.py +1 -1
  279. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  280. lusid/models/input_transition.py +1 -1
  281. lusid/models/instrument.py +1 -1
  282. lusid/models/instrument_definition.py +1 -1
  283. lusid/models/instrument_definition_format.py +1 -1
  284. lusid/models/instrument_event.py +1 -1
  285. lusid/models/instrument_event_holder.py +1 -1
  286. lusid/models/instrument_id_type_descriptor.py +1 -1
  287. lusid/models/instrument_id_value.py +1 -1
  288. lusid/models/instrument_leg.py +1 -1
  289. lusid/models/instrument_leg_all_of.py +1 -1
  290. lusid/models/instrument_match.py +1 -1
  291. lusid/models/instrument_properties.py +1 -1
  292. lusid/models/instrument_search_property.py +1 -1
  293. lusid/models/interest_rate_swap.py +1 -1
  294. lusid/models/interest_rate_swap_all_of.py +1 -1
  295. lusid/models/interest_rate_swaption.py +1 -1
  296. lusid/models/interest_rate_swaption_all_of.py +1 -1
  297. lusid/models/ir_vol_cube_data.py +1 -1
  298. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  299. lusid/models/is_business_day_response.py +1 -1
  300. lusid/models/label_value_set.py +1 -1
  301. lusid/models/leg_definition.py +1 -1
  302. lusid/models/legal_entity.py +1 -1
  303. lusid/models/level_step.py +1 -1
  304. lusid/models/life_cycle_event_lineage.py +1 -1
  305. lusid/models/life_cycle_event_value.py +1 -1
  306. lusid/models/life_cycle_event_value_all_of.py +1 -1
  307. lusid/models/link.py +1 -1
  308. lusid/models/list_aggregation_reconciliation.py +1 -1
  309. lusid/models/list_aggregation_response.py +1 -1
  310. lusid/models/lusid_instrument.py +1 -1
  311. lusid/models/lusid_problem_details.py +1 -1
  312. lusid/models/lusid_unique_id.py +1 -1
  313. lusid/models/lusid_validation_problem_details.py +1 -1
  314. lusid/models/mapped_string.py +1 -1
  315. lusid/models/mapping.py +1 -1
  316. lusid/models/mapping_rule.py +1 -1
  317. lusid/models/market_context.py +1 -1
  318. lusid/models/market_context_suppliers.py +1 -1
  319. lusid/models/market_data_key_rule.py +1 -1
  320. lusid/models/market_data_overrides.py +1 -1
  321. lusid/models/market_data_specific_rule.py +1 -1
  322. lusid/models/market_options.py +1 -1
  323. lusid/models/market_quote.py +1 -1
  324. lusid/models/metric_value.py +1 -1
  325. lusid/models/model_options.py +1 -1
  326. lusid/models/model_property.py +1 -1
  327. lusid/models/model_selection.py +1 -1
  328. lusid/models/next_value_in_sequence_response.py +1 -1
  329. lusid/models/opaque_market_data.py +1 -1
  330. lusid/models/opaque_market_data_all_of.py +1 -1
  331. lusid/models/opaque_model_options.py +1 -1
  332. lusid/models/opaque_model_options_all_of.py +1 -1
  333. lusid/models/open_event.py +1 -1
  334. lusid/models/open_event_all_of.py +1 -1
  335. lusid/models/operation.py +1 -1
  336. lusid/models/order.py +1 -1
  337. lusid/models/order_by_spec.py +1 -1
  338. lusid/models/order_request.py +1 -1
  339. lusid/models/order_set_request.py +1 -1
  340. lusid/models/otc_confirmation.py +1 -1
  341. lusid/models/output_transaction.py +1 -1
  342. lusid/models/output_transition.py +1 -1
  343. lusid/models/paged_resource_list_of_allocation.py +1 -1
  344. lusid/models/paged_resource_list_of_block.py +1 -1
  345. lusid/models/paged_resource_list_of_calendar.py +1 -1
  346. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  347. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  348. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  349. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  350. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  351. lusid/models/paged_resource_list_of_execution.py +1 -1
  352. lusid/models/paged_resource_list_of_instrument.py +1 -1
  353. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  354. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  355. lusid/models/paged_resource_list_of_order.py +1 -1
  356. lusid/models/paged_resource_list_of_participation.py +1 -1
  357. lusid/models/paged_resource_list_of_person.py +1 -1
  358. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  359. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  360. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  361. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  362. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  363. lusid/models/participation.py +1 -1
  364. lusid/models/participation_request.py +1 -1
  365. lusid/models/participation_set_request.py +1 -1
  366. lusid/models/performance_return.py +1 -1
  367. lusid/models/performance_returns_metric.py +1 -1
  368. lusid/models/perpetual_property.py +1 -1
  369. lusid/models/person.py +1 -1
  370. lusid/models/portfolio.py +1 -1
  371. lusid/models/portfolio_cash_flow.py +1 -1
  372. lusid/models/portfolio_cash_ladder.py +1 -1
  373. lusid/models/portfolio_details.py +1 -1
  374. lusid/models/portfolio_entity_id.py +1 -1
  375. lusid/models/portfolio_group.py +1 -1
  376. lusid/models/portfolio_group_properties.py +1 -1
  377. lusid/models/portfolio_group_search_result.py +1 -1
  378. lusid/models/portfolio_holding.py +1 -1
  379. lusid/models/portfolio_properties.py +1 -1
  380. lusid/models/portfolio_reconciliation_request.py +1 -1
  381. lusid/models/portfolio_result_data_key_rule.py +1 -1
  382. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  383. lusid/models/portfolio_search_result.py +1 -1
  384. lusid/models/portfolios_reconciliation_request.py +1 -1
  385. lusid/models/premium.py +1 -1
  386. lusid/models/pricing_context.py +1 -1
  387. lusid/models/pricing_options.py +1 -1
  388. lusid/models/processed_command.py +1 -1
  389. lusid/models/property_definition.py +1 -1
  390. lusid/models/property_definition_search_result.py +1 -1
  391. lusid/models/property_filter.py +1 -1
  392. lusid/models/property_interval.py +1 -1
  393. lusid/models/property_schema.py +1 -1
  394. lusid/models/property_value.py +1 -1
  395. lusid/models/quote.py +1 -1
  396. lusid/models/quote_id.py +1 -1
  397. lusid/models/quote_series_id.py +1 -1
  398. lusid/models/raw_vendor_event.py +1 -1
  399. lusid/models/raw_vendor_event_all_of.py +1 -1
  400. lusid/models/realised_gain_loss.py +1 -1
  401. lusid/models/reconcile_date_time_rule.py +1 -1
  402. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  403. lusid/models/reconcile_numeric_rule.py +1 -1
  404. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  405. lusid/models/reconcile_string_rule.py +1 -1
  406. lusid/models/reconcile_string_rule_all_of.py +1 -1
  407. lusid/models/reconciled_transaction.py +1 -1
  408. lusid/models/reconciliation_break.py +1 -1
  409. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  410. lusid/models/reconciliation_line.py +1 -1
  411. lusid/models/reconciliation_request.py +1 -1
  412. lusid/models/reconciliation_response.py +1 -1
  413. lusid/models/reconciliation_rule.py +1 -1
  414. lusid/models/reference_data.py +1 -1
  415. lusid/models/reference_instrument.py +1 -1
  416. lusid/models/reference_instrument_all_of.py +1 -1
  417. lusid/models/reference_portfolio_constituent.py +1 -1
  418. lusid/models/reference_portfolio_constituent_request.py +1 -1
  419. lusid/models/related_entity.py +1 -1
  420. lusid/models/relation.py +1 -1
  421. lusid/models/relationship.py +1 -1
  422. lusid/models/relationship_definition.py +1 -1
  423. lusid/models/repo.py +1 -1
  424. lusid/models/repo_all_of.py +1 -1
  425. lusid/models/reset_event.py +1 -1
  426. lusid/models/reset_event_all_of.py +1 -1
  427. lusid/models/resource_id.py +1 -1
  428. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  429. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  430. lusid/models/resource_list_of_aggregation_query.py +1 -1
  431. lusid/models/resource_list_of_allocation.py +1 -1
  432. lusid/models/resource_list_of_block.py +1 -1
  433. lusid/models/resource_list_of_calendar_date.py +1 -1
  434. lusid/models/resource_list_of_change.py +1 -1
  435. lusid/models/resource_list_of_change_history.py +1 -1
  436. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  437. lusid/models/resource_list_of_corporate_action.py +1 -1
  438. lusid/models/resource_list_of_data_type.py +1 -1
  439. lusid/models/resource_list_of_execution.py +1 -1
  440. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  441. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  442. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  443. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  444. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  445. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  446. lusid/models/resource_list_of_legal_entity.py +1 -1
  447. lusid/models/resource_list_of_mapping.py +1 -1
  448. lusid/models/resource_list_of_order.py +1 -1
  449. lusid/models/resource_list_of_participation.py +1 -1
  450. lusid/models/resource_list_of_performance_return.py +1 -1
  451. lusid/models/resource_list_of_person.py +1 -1
  452. lusid/models/resource_list_of_portfolio.py +1 -1
  453. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  454. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  455. lusid/models/resource_list_of_portfolio_group.py +1 -1
  456. lusid/models/resource_list_of_processed_command.py +1 -1
  457. lusid/models/resource_list_of_property.py +1 -1
  458. lusid/models/resource_list_of_property_definition.py +1 -1
  459. lusid/models/resource_list_of_property_interval.py +1 -1
  460. lusid/models/resource_list_of_quote.py +1 -1
  461. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  462. lusid/models/resource_list_of_relation.py +1 -1
  463. lusid/models/resource_list_of_relationship.py +1 -1
  464. lusid/models/resource_list_of_scope_definition.py +1 -1
  465. lusid/models/resource_list_of_string.py +1 -1
  466. lusid/models/resource_list_of_value_type.py +1 -1
  467. lusid/models/response_meta_data.py +1 -1
  468. lusid/models/result_data_key_rule.py +1 -1
  469. lusid/models/result_data_key_rule_all_of.py +1 -1
  470. lusid/models/result_data_schema.py +1 -1
  471. lusid/models/result_key_rule.py +1 -1
  472. lusid/models/result_value.py +10 -2
  473. lusid/models/result_value0_d.py +243 -0
  474. lusid/models/result_value0_d_all_of.py +243 -0
  475. lusid/models/result_value_bool.py +183 -0
  476. lusid/models/result_value_bool_all_of.py +183 -0
  477. lusid/models/result_value_currency.py +182 -0
  478. lusid/models/result_value_currency_all_of.py +182 -0
  479. lusid/models/result_value_date_time_offset.py +213 -0
  480. lusid/models/result_value_date_time_offset_all_of.py +213 -0
  481. lusid/models/result_value_decimal.py +213 -0
  482. lusid/models/result_value_decimal_all_of.py +213 -0
  483. lusid/models/result_value_dictionary.py +1 -1
  484. lusid/models/result_value_dictionary_all_of.py +1 -1
  485. lusid/models/result_value_int.py +213 -0
  486. lusid/models/result_value_int_all_of.py +213 -0
  487. lusid/models/result_value_string.py +182 -0
  488. lusid/models/result_value_string_all_of.py +182 -0
  489. lusid/models/schedule.py +2 -1
  490. lusid/models/schema.py +1 -1
  491. lusid/models/scope_definition.py +1 -1
  492. lusid/models/sequence_definition.py +1 -1
  493. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  494. lusid/models/set_legal_entity_properties_request.py +1 -1
  495. lusid/models/set_person_identifiers_request.py +1 -1
  496. lusid/models/set_person_properties_request.py +1 -1
  497. lusid/models/side_configuration_data.py +1 -1
  498. lusid/models/simple_instrument.py +1 -1
  499. lusid/models/simple_instrument_all_of.py +1 -1
  500. lusid/models/step_schedule.py +43 -40
  501. lusid/models/step_schedule_all_of.py +254 -0
  502. lusid/models/stock_split_event.py +1 -1
  503. lusid/models/stock_split_event_all_of.py +1 -1
  504. lusid/models/stream.py +1 -1
  505. lusid/models/supported_analytics_internal_request.py +1 -1
  506. lusid/models/target_tax_lot.py +1 -1
  507. lusid/models/target_tax_lot_request.py +1 -1
  508. lusid/models/term_deposit.py +1 -1
  509. lusid/models/term_deposit_all_of.py +1 -1
  510. lusid/models/touch.py +1 -1
  511. lusid/models/transaction.py +1 -1
  512. lusid/models/transaction_configuration_data.py +1 -1
  513. lusid/models/transaction_configuration_data_request.py +1 -1
  514. lusid/models/transaction_configuration_movement_data.py +1 -1
  515. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  516. lusid/models/transaction_configuration_type_alias.py +1 -1
  517. lusid/models/transaction_price.py +1 -1
  518. lusid/models/transaction_property_mapping.py +1 -1
  519. lusid/models/transaction_property_mapping_request.py +1 -1
  520. lusid/models/transaction_query_parameters.py +1 -1
  521. lusid/models/transaction_reconciliation_request.py +1 -1
  522. lusid/models/transaction_request.py +1 -1
  523. lusid/models/transaction_set_configuration_data.py +1 -1
  524. lusid/models/transactions_reconciliations_response.py +1 -1
  525. lusid/models/transition_event.py +1 -1
  526. lusid/models/transition_event_all_of.py +1 -1
  527. lusid/models/trigger_event.py +1 -1
  528. lusid/models/trigger_event_all_of.py +1 -1
  529. lusid/models/typed_resource_id.py +1 -1
  530. lusid/models/update_calendar_request.py +1 -1
  531. lusid/models/update_custom_entity_definition_request.py +1 -1
  532. lusid/models/update_cut_label_definition_request.py +1 -1
  533. lusid/models/update_data_type_request.py +1 -1
  534. lusid/models/update_instrument_identifier_request.py +1 -1
  535. lusid/models/update_portfolio_group_request.py +1 -1
  536. lusid/models/update_portfolio_request.py +1 -1
  537. lusid/models/update_property_definition_request.py +1 -1
  538. lusid/models/update_relationship_definition_request.py +1 -1
  539. lusid/models/update_unit_request.py +1 -1
  540. lusid/models/upsert_complex_market_data_request.py +1 -1
  541. lusid/models/upsert_corporate_action_request.py +1 -1
  542. lusid/models/upsert_corporate_actions_response.py +1 -1
  543. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  544. lusid/models/upsert_credit_support_annex_request.py +1 -1
  545. lusid/models/upsert_custom_entities_response.py +1 -1
  546. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  547. lusid/models/upsert_instrument_event_request.py +1 -1
  548. lusid/models/upsert_instrument_events_response.py +1 -1
  549. lusid/models/upsert_instrument_properties_response.py +1 -1
  550. lusid/models/upsert_instrument_property_request.py +1 -1
  551. lusid/models/upsert_instruments_response.py +1 -1
  552. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  553. lusid/models/upsert_legal_entity_request.py +1 -1
  554. lusid/models/upsert_person_access_metadata_request.py +1 -1
  555. lusid/models/upsert_person_request.py +1 -1
  556. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  557. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  558. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  559. lusid/models/upsert_quote_request.py +1 -1
  560. lusid/models/upsert_quotes_response.py +1 -1
  561. lusid/models/upsert_recipe_request.py +1 -1
  562. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  563. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  564. lusid/models/upsert_returns_response.py +1 -1
  565. lusid/models/upsert_single_structured_data_response.py +1 -1
  566. lusid/models/upsert_structured_data_response.py +1 -1
  567. lusid/models/upsert_transaction_properties_response.py +1 -1
  568. lusid/models/user.py +1 -1
  569. lusid/models/valuation_request.py +1 -1
  570. lusid/models/valuation_schedule.py +1 -1
  571. lusid/models/valuations_reconciliation_request.py +1 -1
  572. lusid/models/value_type.py +1 -1
  573. lusid/models/vendor_model_rule.py +35 -5
  574. lusid/models/version.py +1 -1
  575. lusid/models/version_summary_dto.py +1 -1
  576. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  577. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  578. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  579. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  580. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  581. lusid/models/weekend_mask.py +1 -1
  582. lusid/models/weighted_instrument.py +1 -1
  583. lusid/models/weighted_instruments.py +1 -1
  584. lusid/models/yield_curve_data.py +1 -1
  585. lusid/models/yield_curve_data_all_of.py +1 -1
  586. lusid/rest.py +1 -1
  587. {lusid_sdk-0.11.5315.dist-info → lusid_sdk-0.11.5325.dist-info}/METADATA +1 -1
  588. lusid_sdk-0.11.5325.dist-info/RECORD +602 -0
  589. lusid_sdk-0.11.5315.dist-info/RECORD +0 -584
  590. {lusid_sdk-0.11.5315.dist-info → lusid_sdk-0.11.5325.dist-info}/WHEEL +0 -0
  591. {lusid_sdk-0.11.5315.dist-info → lusid_sdk-0.11.5325.dist-info}/top_level.txt +0 -0
@@ -0,0 +1,602 @@
1
+ lusid/__init__.py,sha256=iE-WUoN8acLGt46eh1gT300zwBCQFK1Y-gHxD5iCJmI,42083
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+ lusid/__version__.py,sha256=2DvCtiGjB4qYO3b7733f5B3YrS39dkrZzOA14YU_K9s,26
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+ lusid/api_client.py,sha256=u2aKIH0S1Wzhmub03Bd1-q2r5zKAjWzEqtaHpu-nZ5A,27352
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+ lusid/configuration.py,sha256=qqtKxiM-67um75A92-mE32pM1R8SUlANnrdNM1G8M3Q,16583
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+ lusid/exceptions.py,sha256=ATZA6eyaqXRjrsAHPwTW9vI0fwnZ8iMwnBUrjcckA9g,5083
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+ lusid/rest.py,sha256=2GngPrksTZaNu2SggrEKISh_IdVdoTAzzVtk1oYNDeI,13521
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+ lusid/api/__init__.py,sha256=ysrT-j2J8R9OAJOB2HC1kVm70wQl67AguqGDiKdO5so,2147
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+ lusid/api/allocations_api.py,sha256=cp1ZP7uCJ_5Nq4ioO_TC0FNkrCGQZkvS2KIGOmO1AcA,39981
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+ lusid/api/application_metadata_api.py,sha256=b9uFVmZRNa4f1xVjiofoEUsA4dD-2wbI2-2FUfQNVK0,21682
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+ lusid/api/blocks_api.py,sha256=eSDyyOg5S_iG5As5a1O7jr3IeC0-ZtMydh14ABbRKHk,38761
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+ lusid/api/calendars_api.py,sha256=o1uMl4OcdEDb2MRS3z70Uil8DQIvQ7Kq1QUU8Kcst5k,128626
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+ lusid/api/complex_market_data_api.py,sha256=D1oZ95o-lPOBXJvCDPXgboIfDqKvduJVHS5ga7VyREA,37091
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+ lusid/api/configuration_recipe_api.py,sha256=gJD87SUF98oZicPHJ3GPRYu_NXOonaVGxzdD2Q56QXI,37237
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+ lusid/api/corporate_action_sources_api.py,sha256=RKNEKrtv_8PsDm-kEVqzY-iL2BCQPBsd0eOgx9dqTPI,92943
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+ lusid/api/custom_entities_api.py,sha256=248Zznfb80iNrw-1kr6Y5K4RmfQrxKzKppsVjb7xDpg,177553
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+ lusid/api/custom_entity_definitions_api.py,sha256=s9UqMwChpyQROpQSDFDAqEfWay8K-fWdhz34TSywj0I,36879
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+ lusid/api/cut_label_definitions_api.py,sha256=2LFOHyJkgUanfFmoRruOx5BZ3_ZfiiZVt9enzx1UzLA,42680
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+ lusid/api/data_types_api.py,sha256=Azpok399fjdsVvdUfrDVGxEtCE1yEBs2WqgEQxsl2OA,74849
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+ lusid/api/derived_transaction_portfolios_api.py,sha256=hnUjhyYoKXf5IZ6JfrBqph9QkEv9kxfkov3h3tmIUJk,21109
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+ lusid/api/entities_api.py,sha256=1wRb3imwD8Iw3F8AFxIZ6MVNWhHjJm05B8wlAegrp7o,11469
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+ lusid/api/executions_api.py,sha256=iFMm_BhQkl8NfNaST5zY4f-AQ-ccrJDJM_zkJzzOmfo,39331
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+ lusid/api/instruments_api.py,sha256=NulgMAKS4ZROCHNxD0eTjEtM1GeMfISHE6RsjhIuKA4,173239
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+ lusid/api/participations_api.py,sha256=QvXpivYIOXdowaacSUx9mJWXrgtmmWSvZlkF1213b7Y,39905
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+ lusid/api/portfolios_api.py,sha256=fvyqZuprIecldBvv3oWm8NPydCsr0j_VGYmB5m35Rc0,297122
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+ lusid/api/reconciliations_api.py,sha256=NILPpF3If-76aJfC1CMghf_rhdsTeE_Te3nDCeXRu2s,70642
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+ lusid/api/reference_portfolio_api.py,sha256=TRZ_y1WTpYIzj2aEAR36nPsEccdpffpmdoRrxFErSHI,46639
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+ lusid/models/versioned_resource_list_of_portfolio_holding.py,sha256=jWZgkqokYEdKM_7FeOKNKwsW6aVGQVlnjJLDBIRQFr4,8691
582
+ lusid/models/versioned_resource_list_of_transaction.py,sha256=vkliKaFjqcBKLGN5D9zL3eROW8nqw7CfMuMU8bxOf54,8531
583
+ lusid/models/weekend_mask.py,sha256=2q63sBlUWWsMr38e9IxgWyFI2z0rO9WaASYm_GotpJs,5797
584
+ lusid/models/weighted_instrument.py,sha256=3WigLapArNc2ZR6GJ6-KvRs36qSw8W1-OUi8DJgxM5I,8445
585
+ lusid/models/weighted_instruments.py,sha256=1IABgZMnPctVhYbTSQmQXefnp5KHktrzvB2vgsngq70,4483
586
+ lusid/models/yield_curve_data.py,sha256=oUwMlm6RcdhzXiLL2B_MpNp5es_-kBJirhflCmm89Uw,11022
587
+ lusid/models/yield_curve_data_all_of.py,sha256=WnXHBOkc1lCgljLqaTdilXSGXLEzVvZd2LbC7dDv-KA,11142
588
+ lusid/tcp/__init__.py,sha256=PmI70gGNAILAdPqWCDMC_DmuDqhhSwAGJlO8aGtkikw,93
589
+ lusid/tcp/tcp_keep_alive_probes.py,sha256=ZXUWQeiCS0AsV3PB8fvRNM0F9KcWsECtl9n7ZhgMBJk,5321
590
+ lusid/utilities/__init__.py,sha256=TFIVyhk0L26kSxmmfA8yDAPqjxVD24NRacQR0kf7_Gc,432
591
+ lusid/utilities/api_client_builder.py,sha256=WDiTq7YIOAQ-DGh-BGEVzP6q15oiHYvEaaI-SPVtpwo,6434
592
+ lusid/utilities/api_client_factory.py,sha256=qlBfLaVRCj-AcyYJU_-u3REmbR9V5ZaO_ppcQWXnufQ,5397
593
+ lusid/utilities/api_configuration.py,sha256=E8FcQv-LL5Op4E8JNtbSho1sect_3mEnnO4DzKvdIO0,3970
594
+ lusid/utilities/api_configuration_loader.py,sha256=ny0hLejG7FBYolIs1PBBmASqC1Z2E3pM4APgfP_kvOs,4065
595
+ lusid/utilities/config_keys.json,sha256=M5w6FG4ygPnHEox4hEqHnIjSncNfKMuzEDCkWlq08XM,1030
596
+ lusid/utilities/lusid_retry.py,sha256=LHD9l2OIei7xfLeSOLO2TmFsej0tZJPEyHoVglJKFO4,1236
597
+ lusid/utilities/proxy_config.py,sha256=RlX1EyvghiT2jMwuSUw_mmAJKQ1phqv-fUwzxL3l394,1725
598
+ lusid/utilities/refreshing_token.py,sha256=TpLKoMFg9zGXD8Hvan2hUfJl0_anecmLzs87mQqDfiU,9701
599
+ lusid_sdk-0.11.5325.dist-info/METADATA,sha256=IzO94unc_hZBORV7FTA1Nj6JMwIpFXJiTA_NYcZoi1k,548
600
+ lusid_sdk-0.11.5325.dist-info/WHEEL,sha256=p46_5Uhzqz6AzeSosiOnxK-zmFja1i22CrQCjmYe8ec,92
601
+ lusid_sdk-0.11.5325.dist-info/top_level.txt,sha256=cN6Pjw55dEMqw7Of_UmbcRorbxOmhIy2SsX4OoE814Y,6
602
+ lusid_sdk-0.11.5325.dist-info/RECORD,,