lusid-sdk 1.1.117__py3-none-any.whl → 1.1.131__py3-none-any.whl

Sign up to get free protection for your applications and to get access to all the features.
Files changed (850) hide show
  1. lusid/__init__.py +20 -3
  2. lusid/__version__.py +1 -1
  3. lusid/api/__init__.py +1 -0
  4. lusid/api/address_key_definition_api.py +4 -4
  5. lusid/api/aggregation_api.py +4 -4
  6. lusid/api/allocations_api.py +5 -5
  7. lusid/api/application_metadata_api.py +4 -4
  8. lusid/api/blocks_api.py +5 -5
  9. lusid/api/calendars_api.py +13 -27
  10. lusid/api/complex_market_data_api.py +4 -4
  11. lusid/api/compliance_api.py +12 -12
  12. lusid/api/configuration_recipe_api.py +5 -5
  13. lusid/api/corporate_action_sources_api.py +9 -9
  14. lusid/api/counterparties_api.py +9 -9
  15. lusid/api/custom_entities_api.py +12 -12
  16. lusid/api/custom_entity_definitions_api.py +5 -5
  17. lusid/api/custom_entity_types_api.py +5 -5
  18. lusid/api/cut_label_definitions_api.py +6 -6
  19. lusid/api/data_types_api.py +8 -8
  20. lusid/api/derived_transaction_portfolios_api.py +3 -3
  21. lusid/api/entities_api.py +2 -2
  22. lusid/api/executions_api.py +5 -5
  23. lusid/api/instruments_api.py +17 -17
  24. lusid/api/legal_entities_api.py +18 -18
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +4 -4
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +18 -18
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +325 -29
  33. lusid/api/property_definitions_api.py +16 -16
  34. lusid/api/queryable_keys_api.py +196 -0
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +5 -5
  38. lusid/api/reference_portfolio_api.py +5 -5
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +3 -3
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +52 -34
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +18 -2
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +1 -1
  65. lusid/models/action_result_of_portfolio.py +1 -1
  66. lusid/models/add_business_days_to_date_request.py +1 -1
  67. lusid/models/add_business_days_to_date_response.py +1 -1
  68. lusid/models/additional_payment.py +1 -1
  69. lusid/models/address_definition.py +1 -1
  70. lusid/models/address_key_compliance_parameter.py +5 -5
  71. lusid/models/address_key_compliance_parameter_all_of.py +5 -5
  72. lusid/models/address_key_definition.py +1 -1
  73. lusid/models/address_key_filter.py +1 -1
  74. lusid/models/address_key_list.py +5 -5
  75. lusid/models/address_key_list_all_of.py +5 -5
  76. lusid/models/address_key_list_compliance_parameter.py +5 -5
  77. lusid/models/address_key_list_compliance_parameter_all_of.py +5 -5
  78. lusid/models/address_key_option_definition.py +1 -1
  79. lusid/models/adjust_holding.py +1 -1
  80. lusid/models/adjust_holding_for_date_request.py +1 -1
  81. lusid/models/adjust_holding_request.py +1 -1
  82. lusid/models/aggregate_spec.py +1 -1
  83. lusid/models/aggregated_return.py +1 -1
  84. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  85. lusid/models/aggregated_returns_request.py +1 -1
  86. lusid/models/aggregated_returns_response.py +1 -1
  87. lusid/models/aggregation_context.py +1 -1
  88. lusid/models/aggregation_measure_failure_detail.py +1 -1
  89. lusid/models/aggregation_options.py +1 -1
  90. lusid/models/aggregation_query.py +1 -1
  91. lusid/models/allocation.py +1 -1
  92. lusid/models/allocation_request.py +1 -1
  93. lusid/models/allocation_set_request.py +1 -1
  94. lusid/models/amortisation_event.py +5 -5
  95. lusid/models/amortisation_event_all_of.py +5 -5
  96. lusid/models/annul_quotes_response.py +1 -1
  97. lusid/models/annul_single_structured_data_response.py +1 -1
  98. lusid/models/annul_structured_data_response.py +1 -1
  99. lusid/models/asset_leg.py +1 -1
  100. lusid/models/barrier.py +1 -1
  101. lusid/models/basket.py +1 -1
  102. lusid/models/basket_all_of.py +1 -1
  103. lusid/models/basket_identifier.py +1 -1
  104. lusid/models/batch_adjust_holdings_response.py +1 -1
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  107. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  108. lusid/models/block.py +1 -1
  109. lusid/models/block_and_order_id_request.py +1 -1
  110. lusid/models/block_and_orders.py +1 -1
  111. lusid/models/block_and_orders_create_request.py +1 -1
  112. lusid/models/block_and_orders_request.py +1 -1
  113. lusid/models/block_request.py +1 -1
  114. lusid/models/block_set_request.py +1 -1
  115. lusid/models/blocked_order_request.py +1 -1
  116. lusid/models/bond.py +10 -4
  117. lusid/models/bond_all_of.py +10 -4
  118. lusid/models/bond_coupon_event.py +5 -5
  119. lusid/models/bond_coupon_event_all_of.py +5 -5
  120. lusid/models/bond_default_event.py +5 -5
  121. lusid/models/bond_default_event_all_of.py +5 -5
  122. lusid/models/bond_principal_event.py +5 -5
  123. lusid/models/bond_principal_event_all_of.py +5 -5
  124. lusid/models/bool_compliance_parameter.py +5 -5
  125. lusid/models/bool_compliance_parameter_all_of.py +5 -5
  126. lusid/models/bool_list_compliance_parameter.py +5 -5
  127. lusid/models/branch_step.py +1 -1
  128. lusid/models/branch_step_all_of.py +1 -1
  129. lusid/models/calendar.py +1 -1
  130. lusid/models/calendar_date.py +1 -1
  131. lusid/models/calendar_dependency.py +1 -1
  132. lusid/models/calendar_dependency_all_of.py +1 -1
  133. lusid/models/cap_floor.py +1 -1
  134. lusid/models/cap_floor_all_of.py +1 -1
  135. lusid/models/cash_dependency.py +1 -1
  136. lusid/models/cash_dependency_all_of.py +1 -1
  137. lusid/models/cash_dividend_event.py +5 -5
  138. lusid/models/cash_dividend_event_all_of.py +5 -5
  139. lusid/models/cash_election.py +1 -1
  140. lusid/models/cash_flow_event.py +5 -5
  141. lusid/models/cash_flow_event_all_of.py +5 -5
  142. lusid/models/cash_flow_lineage.py +1 -1
  143. lusid/models/cash_flow_value.py +1 -1
  144. lusid/models/cash_flow_value_all_of.py +1 -1
  145. lusid/models/cash_flow_value_set.py +1 -1
  146. lusid/models/cash_flow_value_set_all_of.py +1 -1
  147. lusid/models/cash_ladder_record.py +1 -1
  148. lusid/models/cash_perpetual.py +1 -1
  149. lusid/models/cash_perpetual_all_of.py +1 -1
  150. lusid/models/cds_flow_conventions.py +1 -1
  151. lusid/models/cds_index.py +1 -1
  152. lusid/models/cds_index_all_of.py +1 -1
  153. lusid/models/cds_protection_detail_specification.py +1 -1
  154. lusid/models/change.py +1 -1
  155. lusid/models/change_history.py +1 -1
  156. lusid/models/change_item.py +1 -1
  157. lusid/models/check_step.py +1 -1
  158. lusid/models/check_step_all_of.py +1 -1
  159. lusid/models/close_event.py +5 -5
  160. lusid/models/close_event_all_of.py +5 -5
  161. lusid/models/complete_portfolio.py +1 -1
  162. lusid/models/complete_relationship.py +1 -1
  163. lusid/models/complex_bond.py +10 -4
  164. lusid/models/complex_bond_all_of.py +10 -4
  165. lusid/models/complex_market_data.py +1 -1
  166. lusid/models/complex_market_data_id.py +1 -1
  167. lusid/models/compliance_parameter.py +6 -5
  168. lusid/models/compliance_rule_breakdown.py +1 -1
  169. lusid/models/compliance_rule_breakdown_request.py +1 -1
  170. lusid/models/compliance_rule_response.py +1 -1
  171. lusid/models/compliance_rule_result_detail.py +1 -1
  172. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  173. lusid/models/compliance_rule_result_v2.py +1 -1
  174. lusid/models/compliance_run_info_v2.py +1 -1
  175. lusid/models/compliance_step.py +1 -1
  176. lusid/models/compliance_summary_rule_result.py +1 -1
  177. lusid/models/compliance_summary_rule_result_request.py +1 -1
  178. lusid/models/compliance_template.py +1 -1
  179. lusid/models/compliance_template_parameter.py +1 -1
  180. lusid/models/compliance_template_variation.py +1 -1
  181. lusid/models/composite_breakdown.py +1 -1
  182. lusid/models/composite_breakdown_request.py +1 -1
  183. lusid/models/composite_breakdown_response.py +1 -1
  184. lusid/models/composite_dispersion.py +1 -1
  185. lusid/models/composite_dispersion_response.py +1 -1
  186. lusid/models/compounding.py +1 -1
  187. lusid/models/configuration_recipe.py +1 -1
  188. lusid/models/constant_volatility_surface.py +1 -1
  189. lusid/models/constant_volatility_surface_all_of.py +1 -1
  190. lusid/models/constituents_adjustment_header.py +1 -1
  191. lusid/models/contract_for_difference.py +1 -1
  192. lusid/models/contract_for_difference_all_of.py +1 -1
  193. lusid/models/corporate_action.py +1 -1
  194. lusid/models/corporate_action_source.py +1 -1
  195. lusid/models/corporate_action_transition.py +1 -1
  196. lusid/models/corporate_action_transition_component.py +1 -1
  197. lusid/models/corporate_action_transition_component_request.py +1 -1
  198. lusid/models/corporate_action_transition_request.py +1 -1
  199. lusid/models/counterparty_agreement.py +1 -1
  200. lusid/models/counterparty_risk_information.py +1 -1
  201. lusid/models/counterparty_signatory.py +1 -1
  202. lusid/models/create_address_key_definition_request.py +1 -1
  203. lusid/models/create_calendar_request.py +1 -1
  204. lusid/models/create_corporate_action_source_request.py +1 -1
  205. lusid/models/create_custom_entity_type_request.py +1 -1
  206. lusid/models/create_cut_label_definition_request.py +1 -1
  207. lusid/models/create_data_type_request.py +1 -1
  208. lusid/models/create_date_request.py +1 -1
  209. lusid/models/create_derived_property_definition_request.py +5 -5
  210. lusid/models/create_derived_transaction_portfolio_request.py +34 -5
  211. lusid/models/create_portfolio_details.py +1 -1
  212. lusid/models/create_portfolio_group_request.py +1 -1
  213. lusid/models/create_property_definition_request.py +5 -5
  214. lusid/models/create_reference_portfolio_request.py +1 -1
  215. lusid/models/create_relationship_definition_request.py +7 -7
  216. lusid/models/create_relationship_request.py +1 -1
  217. lusid/models/create_sequence_request.py +1 -1
  218. lusid/models/create_trade_tickets_response.py +1 -1
  219. lusid/models/create_transaction_portfolio_request.py +34 -5
  220. lusid/models/create_unit_definition.py +1 -1
  221. lusid/models/credit_default_swap.py +1 -1
  222. lusid/models/credit_default_swap_all_of.py +1 -1
  223. lusid/models/credit_rating.py +1 -1
  224. lusid/models/credit_spread_curve_data.py +1 -1
  225. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  226. lusid/models/credit_support_annex.py +1 -1
  227. lusid/models/currency_and_amount.py +1 -1
  228. lusid/models/custodian_account.py +1 -1
  229. lusid/models/custom_entity_definition.py +1 -1
  230. lusid/models/custom_entity_definition_request.py +1 -1
  231. lusid/models/custom_entity_field.py +1 -1
  232. lusid/models/custom_entity_field_definition.py +1 -1
  233. lusid/models/custom_entity_id.py +1 -1
  234. lusid/models/custom_entity_request.py +1 -1
  235. lusid/models/custom_entity_response.py +1 -1
  236. lusid/models/custom_entity_type.py +1 -1
  237. lusid/models/cut_label_definition.py +1 -1
  238. lusid/models/cut_local_time.py +1 -1
  239. lusid/models/data_type.py +1 -1
  240. lusid/models/data_type_summary.py +1 -1
  241. lusid/models/date_attributes.py +1 -1
  242. lusid/models/date_range.py +1 -1
  243. lusid/models/date_time_compliance_parameter.py +5 -5
  244. lusid/models/date_time_compliance_parameter_all_of.py +5 -5
  245. lusid/models/date_time_list_compliance_parameter.py +5 -5
  246. lusid/models/day_of_week.py +1 -1
  247. lusid/models/decimal_compliance_parameter.py +5 -5
  248. lusid/models/decimal_compliance_parameter_all_of.py +5 -5
  249. lusid/models/decimal_list.py +5 -5
  250. lusid/models/decimal_list_all_of.py +5 -5
  251. lusid/models/decimal_list_compliance_parameter.py +5 -5
  252. lusid/models/decorated_compliance_run_summary.py +1 -1
  253. lusid/models/delete_instrument_properties_response.py +1 -1
  254. lusid/models/delete_instrument_response.py +1 -1
  255. lusid/models/delete_instruments_response.py +1 -1
  256. lusid/models/delete_relationship_request.py +1 -1
  257. lusid/models/deleted_entity_response.py +1 -1
  258. lusid/models/dependency_source_filter.py +1 -1
  259. lusid/models/dialect.py +1 -1
  260. lusid/models/dialect_id.py +1 -1
  261. lusid/models/dialect_schema.py +1 -1
  262. lusid/models/discount_factor_curve_data.py +1 -1
  263. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  264. lusid/models/discounting_dependency.py +1 -1
  265. lusid/models/discounting_dependency_all_of.py +1 -1
  266. lusid/models/dividend_option_event.py +8 -8
  267. lusid/models/dividend_option_event_all_of.py +8 -8
  268. lusid/models/dividend_reinvestment_event.py +37 -6
  269. lusid/models/dividend_reinvestment_event_all_of.py +37 -6
  270. lusid/models/economic_dependency.py +1 -1
  271. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  272. lusid/models/economic_dependency_with_quote.py +1 -1
  273. lusid/models/empty_model_options.py +1 -1
  274. lusid/models/empty_model_options_all_of.py +1 -1
  275. lusid/models/entity_identifier.py +1 -1
  276. lusid/models/equity.py +1 -1
  277. lusid/models/equity_all_of.py +1 -1
  278. lusid/models/equity_all_of_identifiers.py +1 -1
  279. lusid/models/equity_curve_by_prices_data.py +1 -1
  280. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  281. lusid/models/equity_curve_dependency.py +1 -1
  282. lusid/models/equity_curve_dependency_all_of.py +1 -1
  283. lusid/models/equity_model_options.py +1 -1
  284. lusid/models/equity_model_options_all_of.py +1 -1
  285. lusid/models/equity_option.py +1 -1
  286. lusid/models/equity_option_all_of.py +1 -1
  287. lusid/models/equity_swap.py +1 -1
  288. lusid/models/equity_swap_all_of.py +1 -1
  289. lusid/models/equity_vol_dependency.py +1 -1
  290. lusid/models/equity_vol_dependency_all_of.py +1 -1
  291. lusid/models/equity_vol_surface_data.py +1 -1
  292. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  293. lusid/models/error_detail.py +1 -1
  294. lusid/models/event_date_range.py +1 -1
  295. lusid/models/ex_dividend_configuration.py +1 -1
  296. lusid/models/exchange_traded_option.py +1 -1
  297. lusid/models/exchange_traded_option_all_of.py +1 -1
  298. lusid/models/exchange_traded_option_contract_details.py +1 -1
  299. lusid/models/execution.py +1 -1
  300. lusid/models/execution_request.py +1 -1
  301. lusid/models/execution_set_request.py +1 -1
  302. lusid/models/exercise_event.py +5 -5
  303. lusid/models/exercise_event_all_of.py +5 -5
  304. lusid/models/exotic_instrument.py +1 -1
  305. lusid/models/exotic_instrument_all_of.py +1 -1
  306. lusid/models/expanded_group.py +1 -1
  307. lusid/models/expiry_event.py +184 -0
  308. lusid/models/expiry_event_all_of.py +184 -0
  309. lusid/models/field_definition.py +1 -1
  310. lusid/models/field_schema.py +1 -1
  311. lusid/models/field_value.py +1 -1
  312. lusid/models/file_response.py +1 -1
  313. lusid/models/filter_predicate_compliance_parameter.py +5 -5
  314. lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
  315. lusid/models/filter_step.py +1 -1
  316. lusid/models/fixed_leg.py +1 -1
  317. lusid/models/fixed_leg_all_of.py +1 -1
  318. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  319. lusid/models/flexible_loan.py +1 -1
  320. lusid/models/flexible_loan_all_of.py +1 -1
  321. lusid/models/floating_leg.py +1 -1
  322. lusid/models/floating_leg_all_of.py +1 -1
  323. lusid/models/flow_convention_name.py +1 -1
  324. lusid/models/flow_conventions.py +38 -2
  325. lusid/models/forward_rate_agreement.py +1 -1
  326. lusid/models/forward_rate_agreement_all_of.py +1 -1
  327. lusid/models/fund_share_class.py +1 -1
  328. lusid/models/fund_share_class_all_of.py +1 -1
  329. lusid/models/funding_leg.py +1 -1
  330. lusid/models/funding_leg_all_of.py +1 -1
  331. lusid/models/future.py +1 -1
  332. lusid/models/future_all_of.py +1 -1
  333. lusid/models/futures_contract_details.py +1 -1
  334. lusid/models/fx_conventions.py +1 -1
  335. lusid/models/fx_dependency.py +1 -1
  336. lusid/models/fx_dependency_all_of.py +1 -1
  337. lusid/models/fx_forward.py +1 -1
  338. lusid/models/fx_forward_all_of.py +1 -1
  339. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  340. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  341. lusid/models/fx_forward_curve_data.py +1 -1
  342. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  343. lusid/models/fx_forward_model_options.py +1 -1
  344. lusid/models/fx_forward_model_options_all_of.py +1 -1
  345. lusid/models/fx_forward_pips_curve_data.py +1 -1
  346. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  347. lusid/models/fx_forward_settlement_event.py +5 -5
  348. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  349. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  350. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  351. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  352. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  353. lusid/models/fx_forwards_dependency.py +1 -1
  354. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  355. lusid/models/fx_linked_notional_schedule.py +1 -1
  356. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  357. lusid/models/fx_option.py +1 -1
  358. lusid/models/fx_option_all_of.py +1 -1
  359. lusid/models/fx_swap.py +1 -1
  360. lusid/models/fx_swap_all_of.py +1 -1
  361. lusid/models/fx_tenor_convention.py +1 -1
  362. lusid/models/fx_vol_dependency.py +1 -1
  363. lusid/models/fx_vol_dependency_all_of.py +1 -1
  364. lusid/models/fx_vol_surface_data.py +1 -1
  365. lusid/models/get_complex_market_data_response.py +1 -1
  366. lusid/models/get_counterparty_agreement_response.py +1 -1
  367. lusid/models/get_credit_support_annex_response.py +1 -1
  368. lusid/models/get_instruments_response.py +1 -1
  369. lusid/models/get_quotes_response.py +1 -1
  370. lusid/models/get_recipe_response.py +1 -1
  371. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  372. lusid/models/group_by_selector_compliance_parameter.py +5 -5
  373. lusid/models/group_by_step.py +1 -1
  374. lusid/models/group_filter_predicate_compliance_parameter.py +5 -5
  375. lusid/models/group_filter_step.py +1 -1
  376. lusid/models/group_of_market_data_key_rules.py +1 -1
  377. lusid/models/holding_adjustment.py +1 -1
  378. lusid/models/holding_adjustment_with_date.py +1 -1
  379. lusid/models/holding_context.py +1 -1
  380. lusid/models/holding_contributor.py +1 -1
  381. lusid/models/holdings_adjustment.py +1 -1
  382. lusid/models/holdings_adjustment_header.py +1 -1
  383. lusid/models/i_unit_definition_dto.py +1 -1
  384. lusid/models/id_selector_definition.py +1 -1
  385. lusid/models/identifier_part_schema.py +1 -1
  386. lusid/models/index_convention.py +1 -1
  387. lusid/models/index_model_options.py +1 -1
  388. lusid/models/index_model_options_all_of.py +1 -1
  389. lusid/models/index_projection_dependency.py +1 -1
  390. lusid/models/index_projection_dependency_all_of.py +1 -1
  391. lusid/models/industry_classifier.py +1 -1
  392. lusid/models/inflation_fixing_dependency.py +1 -1
  393. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  394. lusid/models/inflation_index_conventions.py +1 -1
  395. lusid/models/inflation_leg.py +1 -1
  396. lusid/models/inflation_leg_all_of.py +1 -1
  397. lusid/models/inflation_linked_bond.py +10 -4
  398. lusid/models/inflation_linked_bond_all_of.py +10 -4
  399. lusid/models/inflation_swap.py +1 -1
  400. lusid/models/inflation_swap_all_of.py +1 -1
  401. lusid/models/informational_error_event.py +5 -5
  402. lusid/models/informational_error_event_all_of.py +5 -5
  403. lusid/models/informational_event.py +5 -5
  404. lusid/models/informational_event_all_of.py +5 -5
  405. lusid/models/inline_valuation_request.py +1 -1
  406. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  407. lusid/models/input_transition.py +1 -1
  408. lusid/models/instrument.py +1 -1
  409. lusid/models/instrument_definition.py +1 -1
  410. lusid/models/instrument_definition_format.py +1 -1
  411. lusid/models/instrument_event.py +9 -5
  412. lusid/models/instrument_event_configuration.py +34 -5
  413. lusid/models/instrument_event_holder.py +1 -1
  414. lusid/models/instrument_id_type_descriptor.py +1 -1
  415. lusid/models/instrument_id_value.py +1 -1
  416. lusid/models/instrument_leg.py +1 -1
  417. lusid/models/instrument_leg_all_of.py +1 -1
  418. lusid/models/instrument_list.py +5 -5
  419. lusid/models/instrument_list_all_of.py +5 -5
  420. lusid/models/instrument_list_compliance_parameter.py +5 -5
  421. lusid/models/instrument_match.py +1 -1
  422. lusid/models/instrument_models.py +1 -1
  423. lusid/models/instrument_properties.py +1 -1
  424. lusid/models/instrument_search_property.py +1 -1
  425. lusid/models/interest_rate_swap.py +1 -1
  426. lusid/models/interest_rate_swap_all_of.py +1 -1
  427. lusid/models/interest_rate_swaption.py +1 -1
  428. lusid/models/interest_rate_swaption_all_of.py +1 -1
  429. lusid/models/ir_vol_cube_data.py +1 -1
  430. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  431. lusid/models/ir_vol_dependency.py +1 -1
  432. lusid/models/ir_vol_dependency_all_of.py +1 -1
  433. lusid/models/is_business_day_response.py +1 -1
  434. lusid/models/label_value_set.py +1 -1
  435. lusid/models/leg_definition.py +1 -1
  436. lusid/models/legal_entity.py +1 -1
  437. lusid/models/level_step.py +1 -1
  438. lusid/models/life_cycle_event_lineage.py +1 -1
  439. lusid/models/life_cycle_event_value.py +1 -1
  440. lusid/models/life_cycle_event_value_all_of.py +1 -1
  441. lusid/models/lineage_member.py +1 -1
  442. lusid/models/link.py +1 -1
  443. lusid/models/list_aggregation_reconciliation.py +1 -1
  444. lusid/models/list_aggregation_response.py +1 -1
  445. lusid/models/loan_period.py +1 -1
  446. lusid/models/lusid_instrument.py +1 -1
  447. lusid/models/lusid_problem_details.py +1 -1
  448. lusid/models/lusid_trade_ticket.py +1 -1
  449. lusid/models/lusid_unique_id.py +1 -1
  450. lusid/models/lusid_validation_problem_details.py +1 -1
  451. lusid/models/mapped_string.py +1 -1
  452. lusid/models/mapping.py +1 -1
  453. lusid/models/mapping_rule.py +1 -1
  454. lusid/models/market_context.py +1 -1
  455. lusid/models/market_context_suppliers.py +1 -1
  456. lusid/models/market_data_key_rule.py +1 -1
  457. lusid/models/market_data_options.py +1 -1
  458. lusid/models/market_data_overrides.py +1 -1
  459. lusid/models/market_data_specific_rule.py +1 -1
  460. lusid/models/market_options.py +1 -1
  461. lusid/models/market_quote.py +1 -1
  462. lusid/models/maturity_event.py +5 -5
  463. lusid/models/maturity_event_all_of.py +5 -5
  464. lusid/models/metric_value.py +1 -1
  465. lusid/models/model_options.py +1 -1
  466. lusid/models/model_property.py +1 -1
  467. lusid/models/model_selection.py +1 -1
  468. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  469. lusid/models/moved_order_to_different_block_response.py +1 -1
  470. lusid/models/next_value_in_sequence_response.py +1 -1
  471. lusid/models/opaque_dependency.py +1 -1
  472. lusid/models/opaque_dependency_all_of.py +1 -1
  473. lusid/models/opaque_market_data.py +1 -1
  474. lusid/models/opaque_market_data_all_of.py +1 -1
  475. lusid/models/opaque_model_options.py +1 -1
  476. lusid/models/opaque_model_options_all_of.py +1 -1
  477. lusid/models/open_event.py +5 -5
  478. lusid/models/open_event_all_of.py +5 -5
  479. lusid/models/operation.py +1 -1
  480. lusid/models/order.py +1 -1
  481. lusid/models/order_by_spec.py +1 -1
  482. lusid/models/order_flow_configuration.py +1 -1
  483. lusid/models/order_graph_block.py +32 -2
  484. lusid/models/order_graph_block_allocation_detail.py +1 -1
  485. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  486. lusid/models/order_graph_block_execution_detail.py +1 -1
  487. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  488. lusid/models/order_graph_block_order_detail.py +1 -1
  489. lusid/models/order_graph_block_order_synopsis.py +32 -2
  490. lusid/models/order_graph_block_placement_detail.py +1 -1
  491. lusid/models/order_graph_block_placement_synopsis.py +32 -2
  492. lusid/models/order_graph_block_transaction_detail.py +149 -0
  493. lusid/models/order_graph_block_transaction_synopsis.py +178 -0
  494. lusid/models/order_graph_placement.py +1 -1
  495. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  496. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  497. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  498. lusid/models/order_graph_placement_execution_detail.py +1 -1
  499. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  500. lusid/models/order_graph_placement_order_detail.py +1 -1
  501. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  502. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  503. lusid/models/order_request.py +1 -1
  504. lusid/models/order_set_request.py +1 -1
  505. lusid/models/otc_confirmation.py +1 -1
  506. lusid/models/output_transaction.py +65 -5
  507. lusid/models/output_transition.py +1 -1
  508. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  509. lusid/models/paged_resource_list_of_allocation.py +1 -1
  510. lusid/models/paged_resource_list_of_block.py +1 -1
  511. lusid/models/paged_resource_list_of_calendar.py +1 -1
  512. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  513. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  514. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  515. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  516. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  517. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  518. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  519. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  520. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  521. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  522. lusid/models/paged_resource_list_of_execution.py +1 -1
  523. lusid/models/paged_resource_list_of_instrument.py +1 -1
  524. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  525. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  526. lusid/models/paged_resource_list_of_order.py +1 -1
  527. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  528. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  529. lusid/models/paged_resource_list_of_participation.py +1 -1
  530. lusid/models/paged_resource_list_of_person.py +1 -1
  531. lusid/models/paged_resource_list_of_placement.py +1 -1
  532. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  533. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  534. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  535. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  536. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  537. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  538. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  539. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  540. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  541. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  542. lusid/models/participation.py +1 -1
  543. lusid/models/participation_request.py +1 -1
  544. lusid/models/participation_set_request.py +1 -1
  545. lusid/models/performance_return.py +1 -1
  546. lusid/models/performance_returns_metric.py +1 -1
  547. lusid/models/perpetual_property.py +1 -1
  548. lusid/models/person.py +1 -1
  549. lusid/models/place_blocks_request.py +1 -1
  550. lusid/models/placement.py +1 -1
  551. lusid/models/placement_request.py +1 -1
  552. lusid/models/placement_set_request.py +1 -1
  553. lusid/models/portfolio.py +60 -2
  554. lusid/models/portfolio_cash_flow.py +1 -1
  555. lusid/models/portfolio_cash_ladder.py +1 -1
  556. lusid/models/portfolio_details.py +31 -2
  557. lusid/models/portfolio_entity_id.py +1 -1
  558. lusid/models/portfolio_group.py +1 -1
  559. lusid/models/portfolio_group_id_compliance_parameter.py +5 -5
  560. lusid/models/portfolio_group_id_list.py +5 -5
  561. lusid/models/portfolio_group_id_list_all_of.py +5 -5
  562. lusid/models/portfolio_group_id_list_compliance_parameter.py +5 -5
  563. lusid/models/portfolio_group_properties.py +1 -1
  564. lusid/models/portfolio_group_search_result.py +1 -1
  565. lusid/models/portfolio_holding.py +1 -1
  566. lusid/models/portfolio_id_compliance_parameter.py +5 -5
  567. lusid/models/portfolio_id_list.py +5 -5
  568. lusid/models/portfolio_id_list_compliance_parameter.py +5 -5
  569. lusid/models/portfolio_properties.py +1 -1
  570. lusid/models/portfolio_reconciliation_request.py +1 -1
  571. lusid/models/portfolio_result_data_key_rule.py +1 -1
  572. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  573. lusid/models/portfolio_return_breakdown.py +1 -1
  574. lusid/models/portfolio_search_result.py +1 -1
  575. lusid/models/portfolios_reconciliation_request.py +1 -1
  576. lusid/models/premium.py +1 -1
  577. lusid/models/pricing_context.py +1 -1
  578. lusid/models/pricing_options.py +1 -1
  579. lusid/models/processed_command.py +1 -1
  580. lusid/models/property_definition.py +5 -5
  581. lusid/models/property_definition_search_result.py +5 -5
  582. lusid/models/property_filter.py +1 -1
  583. lusid/models/property_interval.py +1 -1
  584. lusid/models/property_key_compliance_parameter.py +5 -5
  585. lusid/models/property_key_compliance_parameter_all_of.py +5 -5
  586. lusid/models/property_key_list_compliance_parameter.py +5 -5
  587. lusid/models/property_list.py +188 -0
  588. lusid/models/property_list_all_of.py +188 -0
  589. lusid/models/property_list_compliance_parameter.py +182 -0
  590. lusid/models/property_schema.py +1 -1
  591. lusid/models/property_value.py +1 -1
  592. lusid/models/queryable_key.py +508 -0
  593. lusid/models/quote.py +1 -1
  594. lusid/models/quote_dependency.py +1 -1
  595. lusid/models/quote_dependency_all_of.py +1 -1
  596. lusid/models/quote_id.py +1 -1
  597. lusid/models/quote_series_id.py +1 -1
  598. lusid/models/raw_vendor_event.py +5 -5
  599. lusid/models/raw_vendor_event_all_of.py +5 -5
  600. lusid/models/realised_gain_loss.py +1 -1
  601. lusid/models/recombine_step.py +1 -1
  602. lusid/models/reconcile_date_time_rule.py +1 -1
  603. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  604. lusid/models/reconcile_numeric_rule.py +1 -1
  605. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  606. lusid/models/reconcile_string_rule.py +1 -1
  607. lusid/models/reconcile_string_rule_all_of.py +1 -1
  608. lusid/models/reconciled_transaction.py +1 -1
  609. lusid/models/reconciliation_break.py +1 -1
  610. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  611. lusid/models/reconciliation_line.py +1 -1
  612. lusid/models/reconciliation_request.py +1 -1
  613. lusid/models/reconciliation_response.py +1 -1
  614. lusid/models/reconciliation_rule.py +1 -1
  615. lusid/models/reference_data.py +1 -1
  616. lusid/models/reference_instrument.py +1 -1
  617. lusid/models/reference_instrument_all_of.py +1 -1
  618. lusid/models/reference_list.py +6 -5
  619. lusid/models/reference_list_request.py +1 -1
  620. lusid/models/reference_list_response.py +1 -1
  621. lusid/models/reference_portfolio_constituent.py +1 -1
  622. lusid/models/reference_portfolio_constituent_request.py +1 -1
  623. lusid/models/related_entity.py +4 -4
  624. lusid/models/relation.py +1 -1
  625. lusid/models/relationship.py +1 -1
  626. lusid/models/relationship_definition.py +1 -1
  627. lusid/models/relative_date_offset.py +38 -8
  628. lusid/models/repo.py +1 -1
  629. lusid/models/repo_all_of.py +1 -1
  630. lusid/models/reset_event.py +5 -5
  631. lusid/models/reset_event_all_of.py +5 -5
  632. lusid/models/resource_id.py +1 -1
  633. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  634. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  635. lusid/models/resource_list_of_address_key_definition.py +1 -1
  636. lusid/models/resource_list_of_aggregated_return.py +266 -0
  637. lusid/models/resource_list_of_aggregation_query.py +1 -1
  638. lusid/models/resource_list_of_allocation.py +1 -1
  639. lusid/models/resource_list_of_block.py +1 -1
  640. lusid/models/resource_list_of_block_and_orders.py +1 -1
  641. lusid/models/resource_list_of_calendar_date.py +1 -1
  642. lusid/models/resource_list_of_change.py +1 -1
  643. lusid/models/resource_list_of_change_history.py +1 -1
  644. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  645. lusid/models/resource_list_of_corporate_action.py +1 -1
  646. lusid/models/resource_list_of_data_type.py +1 -1
  647. lusid/models/resource_list_of_execution.py +1 -1
  648. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  649. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  650. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  651. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  652. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  653. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  654. lusid/models/resource_list_of_legal_entity.py +1 -1
  655. lusid/models/resource_list_of_mapping.py +1 -1
  656. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  657. lusid/models/resource_list_of_order.py +1 -1
  658. lusid/models/resource_list_of_participation.py +1 -1
  659. lusid/models/resource_list_of_performance_return.py +1 -1
  660. lusid/models/resource_list_of_person.py +1 -1
  661. lusid/models/resource_list_of_placement.py +1 -1
  662. lusid/models/resource_list_of_portfolio.py +1 -1
  663. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  664. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  665. lusid/models/resource_list_of_processed_command.py +1 -1
  666. lusid/models/resource_list_of_property.py +1 -1
  667. lusid/models/resource_list_of_property_definition.py +1 -1
  668. lusid/models/resource_list_of_property_interval.py +1 -1
  669. lusid/models/resource_list_of_queryable_key.py +266 -0
  670. lusid/models/resource_list_of_quote.py +1 -1
  671. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  672. lusid/models/resource_list_of_relation.py +1 -1
  673. lusid/models/resource_list_of_relationship.py +1 -1
  674. lusid/models/resource_list_of_scope_definition.py +1 -1
  675. lusid/models/resource_list_of_side_definition.py +1 -1
  676. lusid/models/resource_list_of_string.py +1 -1
  677. lusid/models/resource_list_of_transaction_type.py +1 -1
  678. lusid/models/resource_list_of_value_type.py +1 -1
  679. lusid/models/response_meta_data.py +1 -1
  680. lusid/models/result_data_key_rule.py +1 -1
  681. lusid/models/result_data_key_rule_all_of.py +1 -1
  682. lusid/models/result_data_schema.py +1 -1
  683. lusid/models/result_key_rule.py +1 -1
  684. lusid/models/result_value.py +1 -1
  685. lusid/models/result_value0_d.py +1 -1
  686. lusid/models/result_value0_d_all_of.py +1 -1
  687. lusid/models/result_value_bool.py +1 -1
  688. lusid/models/result_value_bool_all_of.py +1 -1
  689. lusid/models/result_value_currency.py +1 -1
  690. lusid/models/result_value_currency_all_of.py +1 -1
  691. lusid/models/result_value_date_time_offset.py +1 -1
  692. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  693. lusid/models/result_value_decimal.py +1 -1
  694. lusid/models/result_value_decimal_all_of.py +1 -1
  695. lusid/models/result_value_dictionary.py +1 -1
  696. lusid/models/result_value_dictionary_all_of.py +1 -1
  697. lusid/models/result_value_int.py +1 -1
  698. lusid/models/result_value_int_all_of.py +1 -1
  699. lusid/models/result_value_string.py +1 -1
  700. lusid/models/result_value_string_all_of.py +1 -1
  701. lusid/models/reverse_stock_split_event.py +306 -0
  702. lusid/models/reverse_stock_split_event_all_of.py +306 -0
  703. lusid/models/rounding_configuration.py +1 -1
  704. lusid/models/rounding_configuration_component.py +1 -1
  705. lusid/models/rounding_convention.py +1 -1
  706. lusid/models/schedule.py +1 -1
  707. lusid/models/schema.py +1 -1
  708. lusid/models/scope_definition.py +1 -1
  709. lusid/models/scrip_dividend_event.py +306 -0
  710. lusid/models/scrip_dividend_event_all_of.py +306 -0
  711. lusid/models/script_map_reference.py +1 -1
  712. lusid/models/security_election.py +1 -1
  713. lusid/models/sequence_definition.py +1 -1
  714. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  715. lusid/models/set_legal_entity_properties_request.py +1 -1
  716. lusid/models/set_person_identifiers_request.py +1 -1
  717. lusid/models/set_person_properties_request.py +1 -1
  718. lusid/models/side_configuration_data.py +1 -1
  719. lusid/models/side_definition.py +1 -1
  720. lusid/models/side_definition_request.py +1 -1
  721. lusid/models/sides_definition_request.py +1 -1
  722. lusid/models/simple_cash_flow_loan.py +1 -1
  723. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  724. lusid/models/simple_instrument.py +1 -1
  725. lusid/models/simple_instrument_all_of.py +1 -1
  726. lusid/models/staged_modifications_info.py +208 -0
  727. lusid/models/step_schedule.py +1 -1
  728. lusid/models/step_schedule_all_of.py +1 -1
  729. lusid/models/stock_dividend_event.py +306 -0
  730. lusid/models/stock_dividend_event_all_of.py +306 -0
  731. lusid/models/stock_split_event.py +105 -47
  732. lusid/models/stock_split_event_all_of.py +105 -47
  733. lusid/models/stream.py +1 -1
  734. lusid/models/string_compliance_parameter.py +5 -5
  735. lusid/models/string_list.py +5 -5
  736. lusid/models/string_list_compliance_parameter.py +5 -5
  737. lusid/models/target_tax_lot.py +1 -1
  738. lusid/models/target_tax_lot_request.py +1 -1
  739. lusid/models/term_deposit.py +1 -1
  740. lusid/models/term_deposit_all_of.py +1 -1
  741. lusid/models/total_return_swap.py +1 -1
  742. lusid/models/total_return_swap_all_of.py +1 -1
  743. lusid/models/touch.py +1 -1
  744. lusid/models/transaction.py +1 -1
  745. lusid/models/transaction_configuration_data.py +1 -1
  746. lusid/models/transaction_configuration_data_request.py +1 -1
  747. lusid/models/transaction_configuration_movement_data.py +1 -1
  748. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  749. lusid/models/transaction_configuration_type_alias.py +1 -1
  750. lusid/models/transaction_price.py +1 -1
  751. lusid/models/transaction_property_mapping.py +1 -1
  752. lusid/models/transaction_property_mapping_request.py +1 -1
  753. lusid/models/transaction_query_parameters.py +1 -1
  754. lusid/models/transaction_reconciliation_request.py +1 -1
  755. lusid/models/transaction_request.py +1 -1
  756. lusid/models/transaction_set_configuration_data.py +1 -1
  757. lusid/models/transaction_type.py +1 -1
  758. lusid/models/transaction_type_alias.py +1 -1
  759. lusid/models/transaction_type_calculation.py +1 -1
  760. lusid/models/transaction_type_movement.py +1 -1
  761. lusid/models/transaction_type_property_mapping.py +1 -1
  762. lusid/models/transaction_type_request.py +1 -1
  763. lusid/models/transactions_reconciliations_response.py +1 -1
  764. lusid/models/transition_event.py +5 -5
  765. lusid/models/transition_event_all_of.py +5 -5
  766. lusid/models/translate_entities_inlined_request.py +1 -1
  767. lusid/models/translate_entities_request.py +1 -1
  768. lusid/models/translate_entities_response.py +1 -1
  769. lusid/models/translation_context.py +1 -1
  770. lusid/models/translation_input.py +1 -1
  771. lusid/models/translation_result.py +1 -1
  772. lusid/models/translation_script.py +1 -1
  773. lusid/models/translation_script_id.py +1 -1
  774. lusid/models/trigger_event.py +5 -5
  775. lusid/models/trigger_event_all_of.py +5 -5
  776. lusid/models/typed_resource_id.py +1 -1
  777. lusid/models/units_ratio.py +1 -1
  778. lusid/models/update_calendar_request.py +1 -1
  779. lusid/models/update_custom_entity_definition_request.py +1 -1
  780. lusid/models/update_custom_entity_type_request.py +1 -1
  781. lusid/models/update_cut_label_definition_request.py +1 -1
  782. lusid/models/update_data_type_request.py +1 -1
  783. lusid/models/update_derived_property_definition_request.py +1 -1
  784. lusid/models/update_instrument_identifier_request.py +1 -1
  785. lusid/models/update_portfolio_group_request.py +1 -1
  786. lusid/models/update_portfolio_request.py +1 -1
  787. lusid/models/update_property_definition_request.py +1 -1
  788. lusid/models/update_relationship_definition_request.py +1 -1
  789. lusid/models/update_unit_request.py +1 -1
  790. lusid/models/upsert_complex_market_data_request.py +1 -1
  791. lusid/models/upsert_compliance_rule_request.py +1 -1
  792. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  793. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  794. lusid/models/upsert_corporate_action_request.py +1 -1
  795. lusid/models/upsert_corporate_actions_response.py +1 -1
  796. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  797. lusid/models/upsert_credit_support_annex_request.py +1 -1
  798. lusid/models/upsert_custom_entities_response.py +1 -1
  799. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  800. lusid/models/upsert_dialect_request.py +1 -1
  801. lusid/models/upsert_instrument_event_request.py +1 -1
  802. lusid/models/upsert_instrument_events_response.py +1 -1
  803. lusid/models/upsert_instrument_properties_response.py +1 -1
  804. lusid/models/upsert_instrument_property_request.py +1 -1
  805. lusid/models/upsert_instruments_response.py +1 -1
  806. lusid/models/upsert_legal_entities_response.py +1 -1
  807. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  808. lusid/models/upsert_legal_entity_request.py +1 -1
  809. lusid/models/upsert_person_access_metadata_request.py +1 -1
  810. lusid/models/upsert_person_request.py +1 -1
  811. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  812. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  813. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  814. lusid/models/upsert_quote_request.py +1 -1
  815. lusid/models/upsert_quotes_response.py +1 -1
  816. lusid/models/upsert_recipe_request.py +1 -1
  817. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  818. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  819. lusid/models/upsert_returns_response.py +1 -1
  820. lusid/models/upsert_single_structured_data_response.py +1 -1
  821. lusid/models/upsert_structured_data_response.py +1 -1
  822. lusid/models/upsert_transaction_properties_response.py +1 -1
  823. lusid/models/upsert_translation_script_request.py +1 -1
  824. lusid/models/user.py +1 -1
  825. lusid/models/valuation_request.py +1 -1
  826. lusid/models/valuation_schedule.py +1 -1
  827. lusid/models/valuations_reconciliation_request.py +1 -1
  828. lusid/models/value_type.py +1 -1
  829. lusid/models/vendor_model_rule.py +1 -1
  830. lusid/models/version.py +65 -5
  831. lusid/models/version_summary_dto.py +1 -1
  832. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  833. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  834. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  835. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  836. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  837. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  838. lusid/models/virtual_row.py +1 -1
  839. lusid/models/weekend_mask.py +1 -1
  840. lusid/models/weighted_instrument.py +1 -1
  841. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  842. lusid/models/weighted_instruments.py +1 -1
  843. lusid/models/yield_curve_data.py +1 -1
  844. lusid/models/yield_curve_data_all_of.py +1 -1
  845. lusid/rest.py +1 -1
  846. {lusid_sdk-1.1.117.dist-info → lusid_sdk-1.1.131.dist-info}/METADATA +1 -1
  847. lusid_sdk-1.1.131.dist-info/RECORD +866 -0
  848. lusid_sdk-1.1.117.dist-info/RECORD +0 -848
  849. {lusid_sdk-1.1.117.dist-info → lusid_sdk-1.1.131.dist-info}/WHEEL +0 -0
  850. {lusid_sdk-1.1.117.dist-info → lusid_sdk-1.1.131.dist-info}/top_level.txt +0 -0
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/person.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/placement.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -47,6 +47,7 @@ class Portfolio(object):
47
47
  'created': 'datetime',
48
48
  'parent_portfolio_id': 'ResourceId',
49
49
  'version': 'Version',
50
+ 'staged_modifications': 'StagedModificationsInfo',
50
51
  'is_derived': 'bool',
51
52
  'base_currency': 'str',
52
53
  'properties': 'dict(str, ModelProperty)',
@@ -57,6 +58,7 @@ class Portfolio(object):
57
58
  'transaction_type_scope': 'str',
58
59
  'cash_gain_loss_calculation_date': 'str',
59
60
  'instrument_event_configuration': 'InstrumentEventConfiguration',
61
+ 'amortisation_rule_set_id': 'ResourceId',
60
62
  'links': 'list[Link]'
61
63
  }
62
64
 
@@ -69,6 +71,7 @@ class Portfolio(object):
69
71
  'created': 'created',
70
72
  'parent_portfolio_id': 'parentPortfolioId',
71
73
  'version': 'version',
74
+ 'staged_modifications': 'stagedModifications',
72
75
  'is_derived': 'isDerived',
73
76
  'base_currency': 'baseCurrency',
74
77
  'properties': 'properties',
@@ -79,6 +82,7 @@ class Portfolio(object):
79
82
  'transaction_type_scope': 'transactionTypeScope',
80
83
  'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
81
84
  'instrument_event_configuration': 'instrumentEventConfiguration',
85
+ 'amortisation_rule_set_id': 'amortisationRuleSetId',
82
86
  'links': 'links'
83
87
  }
84
88
 
@@ -91,6 +95,7 @@ class Portfolio(object):
91
95
  'created': 'required',
92
96
  'parent_portfolio_id': 'optional',
93
97
  'version': 'optional',
98
+ 'staged_modifications': 'optional',
94
99
  'is_derived': 'optional',
95
100
  'base_currency': 'optional',
96
101
  'properties': 'optional',
@@ -101,10 +106,11 @@ class Portfolio(object):
101
106
  'transaction_type_scope': 'optional',
102
107
  'cash_gain_loss_calculation_date': 'optional',
103
108
  'instrument_event_configuration': 'optional',
109
+ 'amortisation_rule_set_id': 'optional',
104
110
  'links': 'optional'
105
111
  }
106
112
 
107
- def __init__(self, href=None, id=None, type=None, display_name=None, description=None, created=None, parent_portfolio_id=None, version=None, is_derived=None, base_currency=None, properties=None, relationships=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, links=None, local_vars_configuration=None): # noqa: E501
113
+ def __init__(self, href=None, id=None, type=None, display_name=None, description=None, created=None, parent_portfolio_id=None, version=None, staged_modifications=None, is_derived=None, base_currency=None, properties=None, relationships=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, amortisation_rule_set_id=None, links=None, local_vars_configuration=None): # noqa: E501
108
114
  """Portfolio - a model defined in OpenAPI"
109
115
 
110
116
  :param href: The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
@@ -123,6 +129,8 @@ class Portfolio(object):
123
129
  :type parent_portfolio_id: lusid.ResourceId
124
130
  :param version:
125
131
  :type version: lusid.Version
132
+ :param staged_modifications:
133
+ :type staged_modifications: lusid.StagedModificationsInfo
126
134
  :param is_derived: Whether or not this is a derived portfolio.
127
135
  :type is_derived: bool
128
136
  :param base_currency: The base currency of the portfolio.
@@ -143,6 +151,8 @@ class Portfolio(object):
143
151
  :type cash_gain_loss_calculation_date: str
144
152
  :param instrument_event_configuration:
145
153
  :type instrument_event_configuration: lusid.InstrumentEventConfiguration
154
+ :param amortisation_rule_set_id:
155
+ :type amortisation_rule_set_id: lusid.ResourceId
146
156
  :param links: Collection of links.
147
157
  :type links: list[lusid.Link]
148
158
 
@@ -159,6 +169,7 @@ class Portfolio(object):
159
169
  self._created = None
160
170
  self._parent_portfolio_id = None
161
171
  self._version = None
172
+ self._staged_modifications = None
162
173
  self._is_derived = None
163
174
  self._base_currency = None
164
175
  self._properties = None
@@ -169,6 +180,7 @@ class Portfolio(object):
169
180
  self._transaction_type_scope = None
170
181
  self._cash_gain_loss_calculation_date = None
171
182
  self._instrument_event_configuration = None
183
+ self._amortisation_rule_set_id = None
172
184
  self._links = None
173
185
  self.discriminator = None
174
186
 
@@ -182,6 +194,8 @@ class Portfolio(object):
182
194
  self.parent_portfolio_id = parent_portfolio_id
183
195
  if version is not None:
184
196
  self.version = version
197
+ if staged_modifications is not None:
198
+ self.staged_modifications = staged_modifications
185
199
  if is_derived is not None:
186
200
  self.is_derived = is_derived
187
201
  self.base_currency = base_currency
@@ -195,6 +209,8 @@ class Portfolio(object):
195
209
  self.cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
196
210
  if instrument_event_configuration is not None:
197
211
  self.instrument_event_configuration = instrument_event_configuration
212
+ if amortisation_rule_set_id is not None:
213
+ self.amortisation_rule_set_id = amortisation_rule_set_id
198
214
  self.links = links
199
215
 
200
216
  @property
@@ -392,6 +408,27 @@ class Portfolio(object):
392
408
 
393
409
  self._version = version
394
410
 
411
+ @property
412
+ def staged_modifications(self):
413
+ """Gets the staged_modifications of this Portfolio. # noqa: E501
414
+
415
+
416
+ :return: The staged_modifications of this Portfolio. # noqa: E501
417
+ :rtype: lusid.StagedModificationsInfo
418
+ """
419
+ return self._staged_modifications
420
+
421
+ @staged_modifications.setter
422
+ def staged_modifications(self, staged_modifications):
423
+ """Sets the staged_modifications of this Portfolio.
424
+
425
+
426
+ :param staged_modifications: The staged_modifications of this Portfolio. # noqa: E501
427
+ :type staged_modifications: lusid.StagedModificationsInfo
428
+ """
429
+
430
+ self._staged_modifications = staged_modifications
431
+
395
432
  @property
396
433
  def is_derived(self):
397
434
  """Gets the is_derived of this Portfolio. # noqa: E501
@@ -626,6 +663,27 @@ class Portfolio(object):
626
663
 
627
664
  self._instrument_event_configuration = instrument_event_configuration
628
665
 
666
+ @property
667
+ def amortisation_rule_set_id(self):
668
+ """Gets the amortisation_rule_set_id of this Portfolio. # noqa: E501
669
+
670
+
671
+ :return: The amortisation_rule_set_id of this Portfolio. # noqa: E501
672
+ :rtype: lusid.ResourceId
673
+ """
674
+ return self._amortisation_rule_set_id
675
+
676
+ @amortisation_rule_set_id.setter
677
+ def amortisation_rule_set_id(self, amortisation_rule_set_id):
678
+ """Sets the amortisation_rule_set_id of this Portfolio.
679
+
680
+
681
+ :param amortisation_rule_set_id: The amortisation_rule_set_id of this Portfolio. # noqa: E501
682
+ :type amortisation_rule_set_id: lusid.ResourceId
683
+ """
684
+
685
+ self._amortisation_rule_set_id = amortisation_rule_set_id
686
+
629
687
  @property
630
688
  def links(self):
631
689
  """Gets the links of this Portfolio. # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -51,6 +51,7 @@ class PortfolioDetails(object):
51
51
  'transaction_type_scope': 'str',
52
52
  'cash_gain_loss_calculation_date': 'str',
53
53
  'instrument_event_configuration': 'InstrumentEventConfiguration',
54
+ 'amortisation_rule_set_id': 'ResourceId',
54
55
  'links': 'list[Link]'
55
56
  }
56
57
 
@@ -67,6 +68,7 @@ class PortfolioDetails(object):
67
68
  'transaction_type_scope': 'transactionTypeScope',
68
69
  'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
69
70
  'instrument_event_configuration': 'instrumentEventConfiguration',
71
+ 'amortisation_rule_set_id': 'amortisationRuleSetId',
70
72
  'links': 'links'
71
73
  }
72
74
 
@@ -83,10 +85,11 @@ class PortfolioDetails(object):
83
85
  'transaction_type_scope': 'optional',
84
86
  'cash_gain_loss_calculation_date': 'optional',
85
87
  'instrument_event_configuration': 'optional',
88
+ 'amortisation_rule_set_id': 'optional',
86
89
  'links': 'optional'
87
90
  }
88
91
 
89
- def __init__(self, href=None, origin_portfolio_id=None, version=None, base_currency=None, corporate_action_source_id=None, sub_holding_keys=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, links=None, local_vars_configuration=None): # noqa: E501
92
+ def __init__(self, href=None, origin_portfolio_id=None, version=None, base_currency=None, corporate_action_source_id=None, sub_holding_keys=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, amortisation_rule_set_id=None, links=None, local_vars_configuration=None): # noqa: E501
90
93
  """PortfolioDetails - a model defined in OpenAPI"
91
94
 
92
95
  :param href: The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
@@ -113,6 +116,8 @@ class PortfolioDetails(object):
113
116
  :type cash_gain_loss_calculation_date: str
114
117
  :param instrument_event_configuration:
115
118
  :type instrument_event_configuration: lusid.InstrumentEventConfiguration
119
+ :param amortisation_rule_set_id:
120
+ :type amortisation_rule_set_id: lusid.ResourceId
116
121
  :param links: Collection of links.
117
122
  :type links: list[lusid.Link]
118
123
 
@@ -133,6 +138,7 @@ class PortfolioDetails(object):
133
138
  self._transaction_type_scope = None
134
139
  self._cash_gain_loss_calculation_date = None
135
140
  self._instrument_event_configuration = None
141
+ self._amortisation_rule_set_id = None
136
142
  self._links = None
137
143
  self.discriminator = None
138
144
 
@@ -151,6 +157,8 @@ class PortfolioDetails(object):
151
157
  self.cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
152
158
  if instrument_event_configuration is not None:
153
159
  self.instrument_event_configuration = instrument_event_configuration
160
+ if amortisation_rule_set_id is not None:
161
+ self.amortisation_rule_set_id = amortisation_rule_set_id
154
162
  self.links = links
155
163
 
156
164
  @property
@@ -431,6 +439,27 @@ class PortfolioDetails(object):
431
439
 
432
440
  self._instrument_event_configuration = instrument_event_configuration
433
441
 
442
+ @property
443
+ def amortisation_rule_set_id(self):
444
+ """Gets the amortisation_rule_set_id of this PortfolioDetails. # noqa: E501
445
+
446
+
447
+ :return: The amortisation_rule_set_id of this PortfolioDetails. # noqa: E501
448
+ :rtype: lusid.ResourceId
449
+ """
450
+ return self._amortisation_rule_set_id
451
+
452
+ @amortisation_rule_set_id.setter
453
+ def amortisation_rule_set_id(self, amortisation_rule_set_id):
454
+ """Sets the amortisation_rule_set_id of this PortfolioDetails.
455
+
456
+
457
+ :param amortisation_rule_set_id: The amortisation_rule_set_id of this PortfolioDetails. # noqa: E501
458
+ :type amortisation_rule_set_id: lusid.ResourceId
459
+ """
460
+
461
+ self._amortisation_rule_set_id = amortisation_rule_set_id
462
+
434
463
  @property
435
464
  def links(self):
436
465
  """Gets the links of this PortfolioDetails. # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class PortfolioGroupIdComplianceParameter(object):
58
58
 
59
59
  :param value: (required)
60
60
  :type value: lusid.ResourceId
61
- :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter (required)
61
+ :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter (required)
62
62
  :type compliance_parameter_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -100,7 +100,7 @@ class PortfolioGroupIdComplianceParameter(object):
100
100
  def compliance_parameter_type(self):
101
101
  """Gets the compliance_parameter_type of this PortfolioGroupIdComplianceParameter. # noqa: E501
102
102
 
103
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter # noqa: E501
103
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
104
104
 
105
105
  :return: The compliance_parameter_type of this PortfolioGroupIdComplianceParameter. # noqa: E501
106
106
  :rtype: str
@@ -111,14 +111,14 @@ class PortfolioGroupIdComplianceParameter(object):
111
111
  def compliance_parameter_type(self, compliance_parameter_type):
112
112
  """Sets the compliance_parameter_type of this PortfolioGroupIdComplianceParameter.
113
113
 
114
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter # noqa: E501
114
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
115
115
 
116
116
  :param compliance_parameter_type: The compliance_parameter_type of this PortfolioGroupIdComplianceParameter. # noqa: E501
117
117
  :type compliance_parameter_type: str
118
118
  """
119
119
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None: # noqa: E501
120
120
  raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`") # noqa: E501
121
- allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter"] # noqa: E501
121
+ allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter"] # noqa: E501
122
122
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values: # noqa: E501
123
123
  raise ValueError(
124
124
  "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class PortfolioGroupIdList(object):
58
58
 
59
59
  :param values: (required)
60
60
  :type values: list[lusid.ResourceId]
61
- :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList (required)
61
+ :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
62
62
  :type reference_list_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -103,7 +103,7 @@ class PortfolioGroupIdList(object):
103
103
  def reference_list_type(self):
104
104
  """Gets the reference_list_type of this PortfolioGroupIdList. # noqa: E501
105
105
 
106
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList # noqa: E501
106
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
107
107
 
108
108
  :return: The reference_list_type of this PortfolioGroupIdList. # noqa: E501
109
109
  :rtype: str
@@ -114,14 +114,14 @@ class PortfolioGroupIdList(object):
114
114
  def reference_list_type(self, reference_list_type):
115
115
  """Sets the reference_list_type of this PortfolioGroupIdList.
116
116
 
117
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList # noqa: E501
117
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
118
118
 
119
119
  :param reference_list_type: The reference_list_type of this PortfolioGroupIdList. # noqa: E501
120
120
  :type reference_list_type: str
121
121
  """
122
122
  if self.local_vars_configuration.client_side_validation and reference_list_type is None: # noqa: E501
123
123
  raise ValueError("Invalid value for `reference_list_type`, must not be `None`") # noqa: E501
124
- allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList"] # noqa: E501
124
+ allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"] # noqa: E501
125
125
  if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values: # noqa: E501
126
126
  raise ValueError(
127
127
  "Invalid value for `reference_list_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class PortfolioGroupIdListAllOf(object):
58
58
 
59
59
  :param values: (required)
60
60
  :type values: list[lusid.ResourceId]
61
- :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList (required)
61
+ :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
62
62
  :type reference_list_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -103,7 +103,7 @@ class PortfolioGroupIdListAllOf(object):
103
103
  def reference_list_type(self):
104
104
  """Gets the reference_list_type of this PortfolioGroupIdListAllOf. # noqa: E501
105
105
 
106
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList # noqa: E501
106
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
107
107
 
108
108
  :return: The reference_list_type of this PortfolioGroupIdListAllOf. # noqa: E501
109
109
  :rtype: str
@@ -114,14 +114,14 @@ class PortfolioGroupIdListAllOf(object):
114
114
  def reference_list_type(self, reference_list_type):
115
115
  """Sets the reference_list_type of this PortfolioGroupIdListAllOf.
116
116
 
117
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList # noqa: E501
117
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
118
118
 
119
119
  :param reference_list_type: The reference_list_type of this PortfolioGroupIdListAllOf. # noqa: E501
120
120
  :type reference_list_type: str
121
121
  """
122
122
  if self.local_vars_configuration.client_side_validation and reference_list_type is None: # noqa: E501
123
123
  raise ValueError("Invalid value for `reference_list_type`, must not be `None`") # noqa: E501
124
- allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList"] # noqa: E501
124
+ allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"] # noqa: E501
125
125
  if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values: # noqa: E501
126
126
  raise ValueError(
127
127
  "Invalid value for `reference_list_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class PortfolioGroupIdListComplianceParameter(object):
58
58
 
59
59
  :param value: (required)
60
60
  :type value: lusid.ResourceId
61
- :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter (required)
61
+ :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter (required)
62
62
  :type compliance_parameter_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -100,7 +100,7 @@ class PortfolioGroupIdListComplianceParameter(object):
100
100
  def compliance_parameter_type(self):
101
101
  """Gets the compliance_parameter_type of this PortfolioGroupIdListComplianceParameter. # noqa: E501
102
102
 
103
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter # noqa: E501
103
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
104
104
 
105
105
  :return: The compliance_parameter_type of this PortfolioGroupIdListComplianceParameter. # noqa: E501
106
106
  :rtype: str
@@ -111,14 +111,14 @@ class PortfolioGroupIdListComplianceParameter(object):
111
111
  def compliance_parameter_type(self, compliance_parameter_type):
112
112
  """Sets the compliance_parameter_type of this PortfolioGroupIdListComplianceParameter.
113
113
 
114
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter # noqa: E501
114
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
115
115
 
116
116
  :param compliance_parameter_type: The compliance_parameter_type of this PortfolioGroupIdListComplianceParameter. # noqa: E501
117
117
  :type compliance_parameter_type: str
118
118
  """
119
119
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None: # noqa: E501
120
120
  raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`") # noqa: E501
121
- allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter"] # noqa: E501
121
+ allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter"] # noqa: E501
122
122
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values: # noqa: E501
123
123
  raise ValueError(
124
124
  "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}" # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.131
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """