lusid-sdk 1.1.118__py3-none-any.whl → 1.1.131__py3-none-any.whl

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  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
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  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-1.1.118.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-1.1.118.dist-info/RECORD +0 -848
  849. {lusid_sdk-1.1.118.dist-info → lusid_sdk-1.1.131.dist-info}/WHEEL +0 -0
  850. {lusid_sdk-1.1.118.dist-info → lusid_sdk-1.1.131.dist-info}/top_level.txt +0 -0
@@ -0,0 +1,508 @@
1
+ # coding: utf-8
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+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ The version of the OpenAPI document: 1.1.131
9
+ Contact: info@finbourne.com
10
+ Generated by: https://openapi-generator.tech
11
+ """
12
+
13
+
14
+ try:
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+ from inspect import getfullargspec
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+ except ImportError:
17
+ from inspect import getargspec as getfullargspec
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+ import pprint
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+ import re # noqa: F401
20
+ import six
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+
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+ from lusid.configuration import Configuration
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+
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+
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+ class QueryableKey(object):
26
+ """NOTE: This class is auto generated by OpenAPI Generator.
27
+ Ref: https://openapi-generator.tech
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+
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+ Do not edit the class manually.
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+ """
31
+
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+ """
33
+ Attributes:
34
+ openapi_types (dict): The key is attribute name
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+ and the value is attribute type.
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+ attribute_map (dict): The key is attribute name
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+ and the value is json key in definition.
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+ required_map (dict): The key is attribute name
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+ and the value is whether it is 'required' or 'optional'.
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+ """
41
+ openapi_types = {
42
+ 'address_key': 'str',
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+ 'description': 'str',
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+ 'display_name': 'str',
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+ 'type': 'str',
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+ 'flattened_type': 'str',
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+ 'holding_quantity_scaling': 'str',
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+ 'supported_usages': 'list[str]',
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+ 'supported_operations': 'list[str]',
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+ 'life_cycle_status': 'str',
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+ 'removal_date': 'datetime',
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+ 'applicable_options': 'dict(str, AddressKeyOptionDefinition)',
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+ 'derivation_formula': 'str'
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+ }
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+
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+ attribute_map = {
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+ 'address_key': 'addressKey',
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+ 'description': 'description',
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+ 'display_name': 'displayName',
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+ 'type': 'type',
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+ 'flattened_type': 'flattenedType',
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+ 'holding_quantity_scaling': 'holdingQuantityScaling',
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+ 'supported_usages': 'supportedUsages',
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+ 'supported_operations': 'supportedOperations',
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+ 'life_cycle_status': 'lifeCycleStatus',
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+ 'removal_date': 'removalDate',
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+ 'applicable_options': 'applicableOptions',
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+ 'derivation_formula': 'derivationFormula'
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+ }
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+
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+ required_map = {
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+ 'address_key': 'required',
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+ 'description': 'optional',
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+ 'display_name': 'required',
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+ 'type': 'required',
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+ 'flattened_type': 'required',
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+ 'holding_quantity_scaling': 'required',
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+ 'supported_usages': 'required',
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+ 'supported_operations': 'required',
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+ 'life_cycle_status': 'required',
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+ 'removal_date': 'optional',
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+ 'applicable_options': 'optional',
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+ 'derivation_formula': 'optional'
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+ }
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+
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+ def __init__(self, address_key=None, description=None, display_name=None, type=None, flattened_type=None, holding_quantity_scaling=None, supported_usages=None, supported_operations=None, life_cycle_status=None, removal_date=None, applicable_options=None, derivation_formula=None, local_vars_configuration=None): # noqa: E501
87
+ """QueryableKey - a model defined in OpenAPI"
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+
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+ :param address_key: The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate (required)
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+ :type address_key: str
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+ :param description: What does the information that is being queried by the address mean. What is the address for.
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+ :type description: str
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+ :param display_name: The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address. (required)
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+ :type display_name: str
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+ :param type: Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation. 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. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair. (required)
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+ :type type: str
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+ :param flattened_type: Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation. 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. In this example, the type returned in this field would be \"Decimal\". (required)
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+ :type flattened_type: str
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+ :param holding_quantity_scaling: Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size. (required)
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+ :type holding_quantity_scaling: str
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+ :param supported_usages: The types of queries that support this key. (required)
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+ :type supported_usages: list[str]
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+ :param supported_operations: When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context). (required)
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+ :type supported_operations: list[str]
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+ :param life_cycle_status: Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod, Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set. (required)
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+ :type life_cycle_status: str
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+ :param removal_date: If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen
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+ :type removal_date: datetime
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+ :param applicable_options: A mapping from option names to the definition that the corresponding option value must match.
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+ :type applicable_options: dict[str, lusid.AddressKeyOptionDefinition]
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+ :param derivation_formula: Derivation formula for when the for when the query key represents a DerivedValuation property.
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+ :type derivation_formula: str
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+
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+ """ # noqa: E501
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+ if local_vars_configuration is None:
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+ local_vars_configuration = Configuration.get_default_copy()
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+ self.local_vars_configuration = local_vars_configuration
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+
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+ self._address_key = None
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+ self._description = None
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+ self._display_name = None
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+ self._type = None
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+ self._flattened_type = None
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+ self._holding_quantity_scaling = None
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+ self._supported_usages = None
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+ self._supported_operations = None
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+ self._life_cycle_status = None
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+ self._removal_date = None
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+ self._applicable_options = None
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+ self._derivation_formula = None
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+ self.discriminator = None
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+
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+ self.address_key = address_key
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+ self.description = description
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+ self.display_name = display_name
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+ self.type = type
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+ self.flattened_type = flattened_type
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+ self.holding_quantity_scaling = holding_quantity_scaling
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+ self.supported_usages = supported_usages
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+ self.supported_operations = supported_operations
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+ self.life_cycle_status = life_cycle_status
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+ self.removal_date = removal_date
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+ self.applicable_options = applicable_options
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+ self.derivation_formula = derivation_formula
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+
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+ @property
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+ def address_key(self):
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+ """Gets the address_key of this QueryableKey. # noqa: E501
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+
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+ The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate # noqa: E501
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+
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+ :return: The address_key of this QueryableKey. # noqa: E501
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+ :rtype: str
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+ """
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+ return self._address_key
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+
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+ @address_key.setter
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+ def address_key(self, address_key):
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+ """Sets the address_key of this QueryableKey.
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+
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+ The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate # noqa: E501
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+
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+ :param address_key: The address_key of this QueryableKey. # noqa: E501
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+ :type address_key: str
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+ """
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+ if self.local_vars_configuration.client_side_validation and address_key is None: # noqa: E501
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+ raise ValueError("Invalid value for `address_key`, must not be `None`") # noqa: E501
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+ if (self.local_vars_configuration.client_side_validation and
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+ address_key is not None and len(address_key) < 1):
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+ raise ValueError("Invalid value for `address_key`, length must be greater than or equal to `1`") # noqa: E501
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+
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+ self._address_key = address_key
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+
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+ @property
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+ def description(self):
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+ """Gets the description of this QueryableKey. # noqa: E501
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+
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+ What does the information that is being queried by the address mean. What is the address for. # noqa: E501
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+
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+ :return: The description of this QueryableKey. # noqa: E501
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+ :rtype: str
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+ """
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+ return self._description
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+
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+ @description.setter
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+ def description(self, description):
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+ """Sets the description of this QueryableKey.
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+
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+ What does the information that is being queried by the address mean. What is the address for. # noqa: E501
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+
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+ :param description: The description of this QueryableKey. # noqa: E501
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+ :type description: str
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+ """
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+
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+ self._description = description
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+
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+ @property
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+ def display_name(self):
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+ """Gets the display_name of this QueryableKey. # noqa: E501
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+
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+ The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address. # noqa: E501
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+
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+ :return: The display_name of this QueryableKey. # noqa: E501
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+ :rtype: str
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+ """
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+ return self._display_name
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+
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+ @display_name.setter
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+ def display_name(self, display_name):
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+ """Sets the display_name of this QueryableKey.
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+
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+ The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address. # noqa: E501
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+
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+ :param display_name: The display_name of this QueryableKey. # noqa: E501
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+ :type display_name: str
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+ """
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+ if self.local_vars_configuration.client_side_validation and display_name is None: # noqa: E501
218
+ raise ValueError("Invalid value for `display_name`, must not be `None`") # noqa: E501
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+ if (self.local_vars_configuration.client_side_validation and
220
+ display_name is not None and len(display_name) < 1):
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+ raise ValueError("Invalid value for `display_name`, length must be greater than or equal to `1`") # noqa: E501
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+
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+ self._display_name = display_name
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+
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+ @property
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+ def type(self):
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+ """Gets the type of this QueryableKey. # noqa: E501
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+
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+ Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation. 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. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair. # noqa: E501
230
+
231
+ :return: The type of this QueryableKey. # noqa: E501
232
+ :rtype: str
233
+ """
234
+ return self._type
235
+
236
+ @type.setter
237
+ def type(self, type):
238
+ """Sets the type of this QueryableKey.
239
+
240
+ Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation. 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. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair. # noqa: E501
241
+
242
+ :param type: The type of this QueryableKey. # noqa: E501
243
+ :type type: str
244
+ """
245
+ if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
246
+ raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
247
+ if (self.local_vars_configuration.client_side_validation and
248
+ type is not None and len(type) < 1):
249
+ raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
250
+
251
+ self._type = type
252
+
253
+ @property
254
+ def flattened_type(self):
255
+ """Gets the flattened_type of this QueryableKey. # noqa: E501
256
+
257
+ Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation. 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. In this example, the type returned in this field would be \"Decimal\". # noqa: E501
258
+
259
+ :return: The flattened_type of this QueryableKey. # noqa: E501
260
+ :rtype: str
261
+ """
262
+ return self._flattened_type
263
+
264
+ @flattened_type.setter
265
+ def flattened_type(self, flattened_type):
266
+ """Sets the flattened_type of this QueryableKey.
267
+
268
+ Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation. 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. In this example, the type returned in this field would be \"Decimal\". # noqa: E501
269
+
270
+ :param flattened_type: The flattened_type of this QueryableKey. # noqa: E501
271
+ :type flattened_type: str
272
+ """
273
+ if self.local_vars_configuration.client_side_validation and flattened_type is None: # noqa: E501
274
+ raise ValueError("Invalid value for `flattened_type`, must not be `None`") # noqa: E501
275
+ if (self.local_vars_configuration.client_side_validation and
276
+ flattened_type is not None and len(flattened_type) < 1):
277
+ raise ValueError("Invalid value for `flattened_type`, length must be greater than or equal to `1`") # noqa: E501
278
+
279
+ self._flattened_type = flattened_type
280
+
281
+ @property
282
+ def holding_quantity_scaling(self):
283
+ """Gets the holding_quantity_scaling of this QueryableKey. # noqa: E501
284
+
285
+ Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size. # noqa: E501
286
+
287
+ :return: The holding_quantity_scaling of this QueryableKey. # noqa: E501
288
+ :rtype: str
289
+ """
290
+ return self._holding_quantity_scaling
291
+
292
+ @holding_quantity_scaling.setter
293
+ def holding_quantity_scaling(self, holding_quantity_scaling):
294
+ """Sets the holding_quantity_scaling of this QueryableKey.
295
+
296
+ Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size. # noqa: E501
297
+
298
+ :param holding_quantity_scaling: The holding_quantity_scaling of this QueryableKey. # noqa: E501
299
+ :type holding_quantity_scaling: str
300
+ """
301
+ if self.local_vars_configuration.client_side_validation and holding_quantity_scaling is None: # noqa: E501
302
+ raise ValueError("Invalid value for `holding_quantity_scaling`, must not be `None`") # noqa: E501
303
+ if (self.local_vars_configuration.client_side_validation and
304
+ holding_quantity_scaling is not None and len(holding_quantity_scaling) < 1):
305
+ raise ValueError("Invalid value for `holding_quantity_scaling`, length must be greater than or equal to `1`") # noqa: E501
306
+
307
+ self._holding_quantity_scaling = holding_quantity_scaling
308
+
309
+ @property
310
+ def supported_usages(self):
311
+ """Gets the supported_usages of this QueryableKey. # noqa: E501
312
+
313
+ The types of queries that support this key. # noqa: E501
314
+
315
+ :return: The supported_usages of this QueryableKey. # noqa: E501
316
+ :rtype: list[str]
317
+ """
318
+ return self._supported_usages
319
+
320
+ @supported_usages.setter
321
+ def supported_usages(self, supported_usages):
322
+ """Sets the supported_usages of this QueryableKey.
323
+
324
+ The types of queries that support this key. # noqa: E501
325
+
326
+ :param supported_usages: The supported_usages of this QueryableKey. # noqa: E501
327
+ :type supported_usages: list[str]
328
+ """
329
+ if self.local_vars_configuration.client_side_validation and supported_usages is None: # noqa: E501
330
+ raise ValueError("Invalid value for `supported_usages`, must not be `None`") # noqa: E501
331
+
332
+ self._supported_usages = supported_usages
333
+
334
+ @property
335
+ def supported_operations(self):
336
+ """Gets the supported_operations of this QueryableKey. # noqa: E501
337
+
338
+ When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context). # noqa: E501
339
+
340
+ :return: The supported_operations of this QueryableKey. # noqa: E501
341
+ :rtype: list[str]
342
+ """
343
+ return self._supported_operations
344
+
345
+ @supported_operations.setter
346
+ def supported_operations(self, supported_operations):
347
+ """Sets the supported_operations of this QueryableKey.
348
+
349
+ When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context). # noqa: E501
350
+
351
+ :param supported_operations: The supported_operations of this QueryableKey. # noqa: E501
352
+ :type supported_operations: list[str]
353
+ """
354
+ if self.local_vars_configuration.client_side_validation and supported_operations is None: # noqa: E501
355
+ raise ValueError("Invalid value for `supported_operations`, must not be `None`") # noqa: E501
356
+
357
+ self._supported_operations = supported_operations
358
+
359
+ @property
360
+ def life_cycle_status(self):
361
+ """Gets the life_cycle_status of this QueryableKey. # noqa: E501
362
+
363
+ Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod, Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set. # noqa: E501
364
+
365
+ :return: The life_cycle_status of this QueryableKey. # noqa: E501
366
+ :rtype: str
367
+ """
368
+ return self._life_cycle_status
369
+
370
+ @life_cycle_status.setter
371
+ def life_cycle_status(self, life_cycle_status):
372
+ """Sets the life_cycle_status of this QueryableKey.
373
+
374
+ Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod, Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set. # noqa: E501
375
+
376
+ :param life_cycle_status: The life_cycle_status of this QueryableKey. # noqa: E501
377
+ :type life_cycle_status: str
378
+ """
379
+ if self.local_vars_configuration.client_side_validation and life_cycle_status is None: # noqa: E501
380
+ raise ValueError("Invalid value for `life_cycle_status`, must not be `None`") # noqa: E501
381
+ if (self.local_vars_configuration.client_side_validation and
382
+ life_cycle_status is not None and len(life_cycle_status) < 1):
383
+ raise ValueError("Invalid value for `life_cycle_status`, length must be greater than or equal to `1`") # noqa: E501
384
+
385
+ self._life_cycle_status = life_cycle_status
386
+
387
+ @property
388
+ def removal_date(self):
389
+ """Gets the removal_date of this QueryableKey. # noqa: E501
390
+
391
+ If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen # noqa: E501
392
+
393
+ :return: The removal_date of this QueryableKey. # noqa: E501
394
+ :rtype: datetime
395
+ """
396
+ return self._removal_date
397
+
398
+ @removal_date.setter
399
+ def removal_date(self, removal_date):
400
+ """Sets the removal_date of this QueryableKey.
401
+
402
+ If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen # noqa: E501
403
+
404
+ :param removal_date: The removal_date of this QueryableKey. # noqa: E501
405
+ :type removal_date: datetime
406
+ """
407
+
408
+ self._removal_date = removal_date
409
+
410
+ @property
411
+ def applicable_options(self):
412
+ """Gets the applicable_options of this QueryableKey. # noqa: E501
413
+
414
+ A mapping from option names to the definition that the corresponding option value must match. # noqa: E501
415
+
416
+ :return: The applicable_options of this QueryableKey. # noqa: E501
417
+ :rtype: dict[str, lusid.AddressKeyOptionDefinition]
418
+ """
419
+ return self._applicable_options
420
+
421
+ @applicable_options.setter
422
+ def applicable_options(self, applicable_options):
423
+ """Sets the applicable_options of this QueryableKey.
424
+
425
+ A mapping from option names to the definition that the corresponding option value must match. # noqa: E501
426
+
427
+ :param applicable_options: The applicable_options of this QueryableKey. # noqa: E501
428
+ :type applicable_options: dict[str, lusid.AddressKeyOptionDefinition]
429
+ """
430
+
431
+ self._applicable_options = applicable_options
432
+
433
+ @property
434
+ def derivation_formula(self):
435
+ """Gets the derivation_formula of this QueryableKey. # noqa: E501
436
+
437
+ Derivation formula for when the for when the query key represents a DerivedValuation property. # noqa: E501
438
+
439
+ :return: The derivation_formula of this QueryableKey. # noqa: E501
440
+ :rtype: str
441
+ """
442
+ return self._derivation_formula
443
+
444
+ @derivation_formula.setter
445
+ def derivation_formula(self, derivation_formula):
446
+ """Sets the derivation_formula of this QueryableKey.
447
+
448
+ Derivation formula for when the for when the query key represents a DerivedValuation property. # noqa: E501
449
+
450
+ :param derivation_formula: The derivation_formula of this QueryableKey. # noqa: E501
451
+ :type derivation_formula: str
452
+ """
453
+
454
+ self._derivation_formula = derivation_formula
455
+
456
+ def to_dict(self, serialize=False):
457
+ """Returns the model properties as a dict"""
458
+ result = {}
459
+
460
+ def convert(x):
461
+ if hasattr(x, "to_dict"):
462
+ args = getfullargspec(x.to_dict).args
463
+ if len(args) == 1:
464
+ return x.to_dict()
465
+ else:
466
+ return x.to_dict(serialize)
467
+ else:
468
+ return x
469
+
470
+ for attr, _ in six.iteritems(self.openapi_types):
471
+ value = getattr(self, attr)
472
+ attr = self.attribute_map.get(attr, attr) if serialize else attr
473
+ if isinstance(value, list):
474
+ result[attr] = list(map(
475
+ lambda x: convert(x),
476
+ value
477
+ ))
478
+ elif isinstance(value, dict):
479
+ result[attr] = dict(map(
480
+ lambda item: (item[0], convert(item[1])),
481
+ value.items()
482
+ ))
483
+ else:
484
+ result[attr] = convert(value)
485
+
486
+ return result
487
+
488
+ def to_str(self):
489
+ """Returns the string representation of the model"""
490
+ return pprint.pformat(self.to_dict())
491
+
492
+ def __repr__(self):
493
+ """For `print` and `pprint`"""
494
+ return self.to_str()
495
+
496
+ def __eq__(self, other):
497
+ """Returns true if both objects are equal"""
498
+ if not isinstance(other, QueryableKey):
499
+ return False
500
+
501
+ return self.to_dict() == other.to_dict()
502
+
503
+ def __ne__(self, other):
504
+ """Returns true if both objects are not equal"""
505
+ if not isinstance(other, QueryableKey):
506
+ return True
507
+
508
+ return self.to_dict() != other.to_dict()
lusid/models/quote.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.118
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: 1.1.118
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: 1.1.118
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/quote_id.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.118
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: 1.1.118
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: 1.1.118
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
  """
@@ -68,7 +68,7 @@ class RawVendorEvent(object):
68
68
  :type event_value: lusid.LifeCycleEventValue
69
69
  :param event_type: What type of internal event does this represent; reset, exercise, amortisation etc. (required)
70
70
  :type event_type: str
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -167,7 +167,7 @@ class RawVendorEvent(object):
167
167
  def instrument_event_type(self):
168
168
  """Gets the instrument_event_type of this RawVendorEvent. # noqa: E501
169
169
 
170
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
170
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
171
171
 
172
172
  :return: The instrument_event_type of this RawVendorEvent. # noqa: E501
173
173
  :rtype: str
@@ -178,14 +178,14 @@ class RawVendorEvent(object):
178
178
  def instrument_event_type(self, instrument_event_type):
179
179
  """Sets the instrument_event_type of this RawVendorEvent.
180
180
 
181
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
181
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
182
182
 
183
183
  :param instrument_event_type: The instrument_event_type of this RawVendorEvent. # noqa: E501
184
184
  :type instrument_event_type: str
185
185
  """
186
186
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
187
187
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
188
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent"] # noqa: E501
188
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent"] # noqa: E501
189
189
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
190
190
  raise ValueError(
191
191
  "Invalid value for `instrument_event_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: 1.1.118
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
  """
@@ -68,7 +68,7 @@ class RawVendorEventAllOf(object):
68
68
  :type event_value: lusid.LifeCycleEventValue
69
69
  :param event_type: What type of internal event does this represent; reset, exercise, amortisation etc. (required)
70
70
  :type event_type: str
71
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent (required)
71
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent (required)
72
72
  :type instrument_event_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -167,7 +167,7 @@ class RawVendorEventAllOf(object):
167
167
  def instrument_event_type(self):
168
168
  """Gets the instrument_event_type of this RawVendorEventAllOf. # noqa: E501
169
169
 
170
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
170
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
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171
 
172
172
  :return: The instrument_event_type of this RawVendorEventAllOf. # noqa: E501
173
173
  :rtype: str
@@ -178,14 +178,14 @@ class RawVendorEventAllOf(object):
178
178
  def instrument_event_type(self, instrument_event_type):
179
179
  """Sets the instrument_event_type of this RawVendorEventAllOf.
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180
 
181
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
181
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
182
182
 
183
183
  :param instrument_event_type: The instrument_event_type of this RawVendorEventAllOf. # noqa: E501
184
184
  :type instrument_event_type: str
185
185
  """
186
186
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
187
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  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
188
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent"] # noqa: E501
188
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent"] # noqa: E501
189
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  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
190
190
  raise ValueError(
191
191
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501