lusid-sdk 1.0.532__py3-none-any.whl → 1.0.536__py3-none-any.whl
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- lusid/__init__.py +3 -2
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +13 -13
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +11 -11
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +8 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instruments_api.py +17 -17
- lusid/api/legal_entities_api.py +18 -18
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +18 -18
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +25 -25
- lusid/api/property_definitions_api.py +11 -11
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +2 -2
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +3 -3
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_portfolios_api.py +25 -25
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +2 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/action_id.py +1 -1
- lusid/models/action_result_of_portfolio.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +1 -1
- lusid/models/amortisation_event_all_of.py +1 -1
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_all_of.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_all_of.py +1 -1
- lusid/models/bond_default_event.py +1 -1
- lusid/models/bond_default_event_all_of.py +1 -1
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +1 -1
- lusid/models/cash_dividend_event_all_of.py +1 -1
- lusid/models/cash_flow_event.py +1 -1
- lusid/models/cash_flow_event_all_of.py +1 -1
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cash_perpetual_all_of.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_index_all_of.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/close_event.py +1 -1
- lusid/models/close_event_all_of.py +1 -1
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_bond_all_of.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_run_summary.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/configuration_recipe_snippet.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/contract_for_difference_all_of.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_default_swap_all_of.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_option_all_of.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_swap_all_of.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_all_of.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +1 -1
- lusid/models/exercise_event_all_of.py +1 -1
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/exotic_instrument_all_of.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/forward_rate_agreement_all_of.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_all_of.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/future_all_of.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_all_of.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_option_all_of.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_swap_all_of.py +1 -1
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_dependency_all_of.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_instruments_response.py +1 -1
- lusid/models/get_quotes_response.py +1 -1
- lusid/models/get_recipe_response.py +1 -1
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holdings_adjustment.py +1 -1
- lusid/models/holdings_adjustment_header.py +1 -1
- lusid/models/i_unit_definition_dto.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/identifier_part_schema.py +1 -1
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +1 -1
- lusid/models/index_model_options_all_of.py +1 -1
- lusid/models/index_projection_dependency.py +1 -1
- lusid/models/index_projection_dependency_all_of.py +1 -1
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_fixing_dependency.py +1 -1
- lusid/models/inflation_fixing_dependency_all_of.py +1 -1
- lusid/models/inflation_index_conventions.py +1 -1
- lusid/models/inflation_linked_bond.py +1 -1
- lusid/models/inflation_linked_bond_all_of.py +1 -1
- lusid/models/inflation_swap.py +1 -1
- lusid/models/inflation_swap_all_of.py +1 -1
- lusid/models/informational_error_event.py +1 -1
- lusid/models/informational_error_event_all_of.py +1 -1
- lusid/models/informational_event.py +1 -1
- lusid/models/informational_event_all_of.py +1 -1
- lusid/models/inline_valuation_request.py +1 -1
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +1 -1
- lusid/models/instrument_definition.py +1 -1
- lusid/models/instrument_definition_format.py +1 -1
- lusid/models/instrument_event.py +1 -1
- lusid/models/instrument_event_holder.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +1 -1
- lusid/models/instrument_id_value.py +1 -1
- lusid/models/instrument_leg.py +1 -1
- lusid/models/instrument_leg_all_of.py +1 -1
- lusid/models/instrument_list.py +1 -1
- lusid/models/instrument_list_all_of.py +1 -1
- lusid/models/instrument_list_compliance_parameter.py +1 -1
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +1 -1
- lusid/models/instrument_properties.py +1 -1
- lusid/models/instrument_search_property.py +1 -1
- lusid/models/interest_rate_swap.py +1 -1
- lusid/models/interest_rate_swap_all_of.py +1 -1
- lusid/models/interest_rate_swaption.py +1 -1
- lusid/models/interest_rate_swaption_all_of.py +1 -1
- lusid/models/ir_vol_cube_data.py +1 -1
- lusid/models/ir_vol_cube_data_all_of.py +1 -1
- lusid/models/ir_vol_dependency.py +1 -1
- lusid/models/ir_vol_dependency_all_of.py +1 -1
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +1 -1
- lusid/models/legal_entity.py +1 -1
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +1 -1
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- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +1 -1
- lusid/models/transition_event_all_of.py +1 -1
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- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_input.py +1 -1
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- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +1 -1
- lusid/models/trigger_event_all_of.py +1 -1
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
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- lusid/models/upsert_credit_support_annex_request.py +1 -1
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- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
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- lusid/models/upsert_person_request.py +1 -1
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- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +31 -2
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.0.532.dist-info → lusid_sdk-1.0.536.dist-info}/METADATA +1 -1
- lusid_sdk-1.0.536.dist-info/RECORD +740 -0
- lusid_sdk-1.0.532.dist-info/RECORD +0 -739
- {lusid_sdk-1.0.532.dist-info → lusid_sdk-1.0.536.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.0.532.dist-info → lusid_sdk-1.0.536.dist-info}/top_level.txt +0 -0
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'portfolio_entity_ids': 'list[PortfolioEntityId]',
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'valuation_schedule': 'ValuationSchedule',
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'market_data_overrides': 'MarketDataOverrides'
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@@ -63,6 +64,7 @@ class ValuationRequest(object):
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'report_currency': 'reportCurrency',
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'equip_with_subtotals': 'equipWithSubtotals',
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'return_result_as_expanded_types': 'returnResultAsExpandedTypes',
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+
'include_order_flow': 'includeOrderFlow',
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68
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'portfolio_entity_ids': 'portfolioEntityIds',
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69
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'valuation_schedule': 'valuationSchedule',
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'market_data_overrides': 'marketDataOverrides'
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@@ -78,12 +80,13 @@ class ValuationRequest(object):
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'report_currency': 'optional',
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79
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'equip_with_subtotals': 'optional',
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'return_result_as_expanded_types': 'optional',
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+
'include_order_flow': 'optional',
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'portfolio_entity_ids': 'required',
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'valuation_schedule': 'required',
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'market_data_overrides': 'optional'
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}
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-
def __init__(self, recipe_id=None, as_at=None, metrics=None, group_by=None, filters=None, sort=None, report_currency=None, equip_with_subtotals=None, return_result_as_expanded_types=None, portfolio_entity_ids=None, valuation_schedule=None, market_data_overrides=None, local_vars_configuration=None): # noqa: E501
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89
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+
def __init__(self, recipe_id=None, as_at=None, metrics=None, group_by=None, filters=None, sort=None, report_currency=None, equip_with_subtotals=None, return_result_as_expanded_types=None, include_order_flow=None, portfolio_entity_ids=None, valuation_schedule=None, market_data_overrides=None, local_vars_configuration=None): # noqa: E501
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"""ValuationRequest - a model defined in OpenAPI"
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:param recipe_id: (required)
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@@ -104,6 +107,8 @@ class ValuationRequest(object):
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:type equip_with_subtotals: bool
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105
108
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:param return_result_as_expanded_types: Financially meaningful results can be presented as either simple flat types or more complex expanded types. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. This flag allows either representation to be returned. In the PV example, the returned value would be the decimal-currency pair if this flag is true, or the decimal only if this flag is false.
|
|
106
109
|
:type return_result_as_expanded_types: bool
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110
|
+
:param include_order_flow:
|
|
111
|
+
:type include_order_flow: lusid.OrderFlowConfiguration
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|
:param portfolio_entity_ids: The set of portfolio or portfolio group identifier(s) that is to be valued. (required)
|
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:type portfolio_entity_ids: list[lusid.PortfolioEntityId]
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:param valuation_schedule: (required)
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@@ -125,6 +130,7 @@ class ValuationRequest(object):
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125
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|
self._report_currency = None
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126
131
|
self._equip_with_subtotals = None
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127
132
|
self._return_result_as_expanded_types = None
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133
|
+
self._include_order_flow = None
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134
|
self._portfolio_entity_ids = None
|
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129
135
|
self._valuation_schedule = None
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|
self._market_data_overrides = None
|
|
@@ -141,6 +147,8 @@ class ValuationRequest(object):
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141
147
|
self.equip_with_subtotals = equip_with_subtotals
|
|
142
148
|
if return_result_as_expanded_types is not None:
|
|
143
149
|
self.return_result_as_expanded_types = return_result_as_expanded_types
|
|
150
|
+
if include_order_flow is not None:
|
|
151
|
+
self.include_order_flow = include_order_flow
|
|
144
152
|
self.portfolio_entity_ids = portfolio_entity_ids
|
|
145
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|
self.valuation_schedule = valuation_schedule
|
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146
154
|
if market_data_overrides is not None:
|
|
@@ -361,6 +369,27 @@ class ValuationRequest(object):
|
|
|
361
369
|
|
|
362
370
|
self._return_result_as_expanded_types = return_result_as_expanded_types
|
|
363
371
|
|
|
372
|
+
@property
|
|
373
|
+
def include_order_flow(self):
|
|
374
|
+
"""Gets the include_order_flow of this ValuationRequest. # noqa: E501
|
|
375
|
+
|
|
376
|
+
|
|
377
|
+
:return: The include_order_flow of this ValuationRequest. # noqa: E501
|
|
378
|
+
:rtype: lusid.OrderFlowConfiguration
|
|
379
|
+
"""
|
|
380
|
+
return self._include_order_flow
|
|
381
|
+
|
|
382
|
+
@include_order_flow.setter
|
|
383
|
+
def include_order_flow(self, include_order_flow):
|
|
384
|
+
"""Sets the include_order_flow of this ValuationRequest.
|
|
385
|
+
|
|
386
|
+
|
|
387
|
+
:param include_order_flow: The include_order_flow of this ValuationRequest. # noqa: E501
|
|
388
|
+
:type include_order_flow: lusid.OrderFlowConfiguration
|
|
389
|
+
"""
|
|
390
|
+
|
|
391
|
+
self._include_order_flow = include_order_flow
|
|
392
|
+
|
|
364
393
|
@property
|
|
365
394
|
def portfolio_entity_ids(self):
|
|
366
395
|
"""Gets the portfolio_entity_ids of this ValuationRequest. # noqa: E501
|
lusid/models/value_type.py
CHANGED
lusid/models/version.py
CHANGED
lusid/models/virtual_row.py
CHANGED
lusid/models/weekend_mask.py
CHANGED
lusid/models/yield_curve_data.py
CHANGED
lusid/rest.py
CHANGED