lusid-sdk 1.1.126__py3-none-any.whl → 1.1.129__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (848) hide show
  1. lusid/__init__.py +14 -3
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +13 -27
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +12 -12
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +8 -8
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instruments_api.py +17 -17
  23. lusid/api/legal_entities_api.py +18 -18
  24. lusid/api/order_graph_api.py +4 -4
  25. lusid/api/order_management_api.py +4 -4
  26. lusid/api/orders_api.py +5 -5
  27. lusid/api/participations_api.py +5 -5
  28. lusid/api/persons_api.py +18 -18
  29. lusid/api/placements_api.py +5 -5
  30. lusid/api/portfolio_groups_api.py +26 -26
  31. lusid/api/portfolios_api.py +325 -29
  32. lusid/api/property_definitions_api.py +16 -16
  33. lusid/api/queryable_keys_api.py +2 -2
  34. lusid/api/quotes_api.py +6 -6
  35. lusid/api/reconciliations_api.py +10 -10
  36. lusid/api/reference_lists_api.py +5 -5
  37. lusid/api/reference_portfolio_api.py +5 -5
  38. lusid/api/relationship_definitions_api.py +6 -6
  39. lusid/api/relationships_api.py +3 -3
  40. lusid/api/schemas_api.py +5 -5
  41. lusid/api/scopes_api.py +3 -3
  42. lusid/api/scripted_translation_api.py +9 -9
  43. lusid/api/search_api.py +5 -5
  44. lusid/api/sequences_api.py +5 -5
  45. lusid/api/structured_result_data_api.py +3 -3
  46. lusid/api/system_configuration_api.py +3 -3
  47. lusid/api/transaction_configuration_api.py +12 -12
  48. lusid/api/transaction_portfolios_api.py +52 -34
  49. lusid/api_client.py +2 -2
  50. lusid/configuration.py +3 -3
  51. lusid/exceptions.py +1 -1
  52. lusid/models/__init__.py +13 -2
  53. lusid/models/a2_b_breakdown.py +1 -1
  54. lusid/models/a2_b_category.py +1 -1
  55. lusid/models/a2_b_data_record.py +1 -1
  56. lusid/models/a2_b_movement_record.py +1 -1
  57. lusid/models/access_controlled_action.py +1 -1
  58. lusid/models/access_controlled_resource.py +1 -1
  59. lusid/models/access_metadata_operation.py +1 -1
  60. lusid/models/access_metadata_value.py +1 -1
  61. lusid/models/accumulation_event.py +5 -5
  62. lusid/models/accumulation_event_all_of.py +5 -5
  63. lusid/models/action_id.py +1 -1
  64. lusid/models/action_result_of_portfolio.py +1 -1
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +5 -5
  70. lusid/models/address_key_compliance_parameter_all_of.py +5 -5
  71. lusid/models/address_key_definition.py +1 -1
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +5 -5
  74. lusid/models/address_key_list_all_of.py +5 -5
  75. lusid/models/address_key_list_compliance_parameter.py +5 -5
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +5 -5
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +1 -1
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +1 -1
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +1 -1
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  95. lusid/models/annul_quotes_response.py +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +1 -1
  101. lusid/models/basket_all_of.py +1 -1
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  105. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  106. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  107. lusid/models/block.py +1 -1
  108. lusid/models/block_and_order_id_request.py +1 -1
  109. lusid/models/block_and_orders.py +1 -1
  110. lusid/models/block_and_orders_create_request.py +1 -1
  111. lusid/models/block_and_orders_request.py +1 -1
  112. lusid/models/block_request.py +1 -1
  113. lusid/models/block_set_request.py +1 -1
  114. lusid/models/blocked_order_request.py +1 -1
  115. lusid/models/bond.py +10 -4
  116. lusid/models/bond_all_of.py +10 -4
  117. lusid/models/bond_coupon_event.py +5 -5
  118. lusid/models/bond_coupon_event_all_of.py +5 -5
  119. lusid/models/bond_default_event.py +5 -5
  120. lusid/models/bond_default_event_all_of.py +5 -5
  121. lusid/models/bond_principal_event.py +5 -5
  122. lusid/models/bond_principal_event_all_of.py +5 -5
  123. lusid/models/bool_compliance_parameter.py +5 -5
  124. lusid/models/bool_compliance_parameter_all_of.py +5 -5
  125. lusid/models/bool_list_compliance_parameter.py +5 -5
  126. lusid/models/branch_step.py +1 -1
  127. lusid/models/branch_step_all_of.py +1 -1
  128. lusid/models/calendar.py +1 -1
  129. lusid/models/calendar_date.py +1 -1
  130. lusid/models/calendar_dependency.py +1 -1
  131. lusid/models/calendar_dependency_all_of.py +1 -1
  132. lusid/models/cap_floor.py +1 -1
  133. lusid/models/cap_floor_all_of.py +1 -1
  134. lusid/models/cash_dependency.py +1 -1
  135. lusid/models/cash_dependency_all_of.py +1 -1
  136. lusid/models/cash_dividend_event.py +5 -5
  137. lusid/models/cash_dividend_event_all_of.py +5 -5
  138. lusid/models/cash_election.py +1 -1
  139. lusid/models/cash_flow_event.py +5 -5
  140. lusid/models/cash_flow_event_all_of.py +5 -5
  141. lusid/models/cash_flow_lineage.py +1 -1
  142. lusid/models/cash_flow_value.py +1 -1
  143. lusid/models/cash_flow_value_all_of.py +1 -1
  144. lusid/models/cash_flow_value_set.py +1 -1
  145. lusid/models/cash_flow_value_set_all_of.py +1 -1
  146. lusid/models/cash_ladder_record.py +1 -1
  147. lusid/models/cash_perpetual.py +1 -1
  148. lusid/models/cash_perpetual_all_of.py +1 -1
  149. lusid/models/cds_flow_conventions.py +1 -1
  150. lusid/models/cds_index.py +1 -1
  151. lusid/models/cds_index_all_of.py +1 -1
  152. lusid/models/cds_protection_detail_specification.py +1 -1
  153. lusid/models/change.py +1 -1
  154. lusid/models/change_history.py +1 -1
  155. lusid/models/change_item.py +1 -1
  156. lusid/models/check_step.py +1 -1
  157. lusid/models/check_step_all_of.py +1 -1
  158. lusid/models/close_event.py +5 -5
  159. lusid/models/close_event_all_of.py +5 -5
  160. lusid/models/complete_portfolio.py +1 -1
  161. lusid/models/complete_relationship.py +1 -1
  162. lusid/models/complex_bond.py +10 -4
  163. lusid/models/complex_bond_all_of.py +10 -4
  164. lusid/models/complex_market_data.py +1 -1
  165. lusid/models/complex_market_data_id.py +1 -1
  166. lusid/models/compliance_parameter.py +6 -5
  167. lusid/models/compliance_rule_breakdown.py +1 -1
  168. lusid/models/compliance_rule_breakdown_request.py +1 -1
  169. lusid/models/compliance_rule_response.py +1 -1
  170. lusid/models/compliance_rule_result_detail.py +1 -1
  171. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  172. lusid/models/compliance_rule_result_v2.py +1 -1
  173. lusid/models/compliance_run_info_v2.py +1 -1
  174. lusid/models/compliance_step.py +1 -1
  175. lusid/models/compliance_summary_rule_result.py +1 -1
  176. lusid/models/compliance_summary_rule_result_request.py +1 -1
  177. lusid/models/compliance_template.py +1 -1
  178. lusid/models/compliance_template_parameter.py +1 -1
  179. lusid/models/compliance_template_variation.py +1 -1
  180. lusid/models/composite_breakdown.py +1 -1
  181. lusid/models/composite_breakdown_request.py +1 -1
  182. lusid/models/composite_breakdown_response.py +1 -1
  183. lusid/models/composite_dispersion.py +1 -1
  184. lusid/models/composite_dispersion_response.py +1 -1
  185. lusid/models/compounding.py +1 -1
  186. lusid/models/configuration_recipe.py +1 -1
  187. lusid/models/constant_volatility_surface.py +1 -1
  188. lusid/models/constant_volatility_surface_all_of.py +1 -1
  189. lusid/models/constituents_adjustment_header.py +1 -1
  190. lusid/models/contract_for_difference.py +1 -1
  191. lusid/models/contract_for_difference_all_of.py +1 -1
  192. lusid/models/corporate_action.py +1 -1
  193. lusid/models/corporate_action_source.py +1 -1
  194. lusid/models/corporate_action_transition.py +1 -1
  195. lusid/models/corporate_action_transition_component.py +1 -1
  196. lusid/models/corporate_action_transition_component_request.py +1 -1
  197. lusid/models/corporate_action_transition_request.py +1 -1
  198. lusid/models/counterparty_agreement.py +1 -1
  199. lusid/models/counterparty_risk_information.py +1 -1
  200. lusid/models/counterparty_signatory.py +1 -1
  201. lusid/models/create_address_key_definition_request.py +1 -1
  202. lusid/models/create_calendar_request.py +1 -1
  203. lusid/models/create_corporate_action_source_request.py +1 -1
  204. lusid/models/create_custom_entity_type_request.py +1 -1
  205. lusid/models/create_cut_label_definition_request.py +1 -1
  206. lusid/models/create_data_type_request.py +1 -1
  207. lusid/models/create_date_request.py +1 -1
  208. lusid/models/create_derived_property_definition_request.py +5 -5
  209. lusid/models/create_derived_transaction_portfolio_request.py +34 -5
  210. lusid/models/create_portfolio_details.py +1 -1
  211. lusid/models/create_portfolio_group_request.py +1 -1
  212. lusid/models/create_property_definition_request.py +5 -5
  213. lusid/models/create_reference_portfolio_request.py +1 -1
  214. lusid/models/create_relationship_definition_request.py +7 -7
  215. lusid/models/create_relationship_request.py +1 -1
  216. lusid/models/create_sequence_request.py +1 -1
  217. lusid/models/create_trade_tickets_response.py +1 -1
  218. lusid/models/create_transaction_portfolio_request.py +34 -5
  219. lusid/models/create_unit_definition.py +1 -1
  220. lusid/models/credit_default_swap.py +1 -1
  221. lusid/models/credit_default_swap_all_of.py +1 -1
  222. lusid/models/credit_rating.py +1 -1
  223. lusid/models/credit_spread_curve_data.py +1 -1
  224. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  225. lusid/models/credit_support_annex.py +1 -1
  226. lusid/models/currency_and_amount.py +1 -1
  227. lusid/models/custodian_account.py +1 -1
  228. lusid/models/custom_entity_definition.py +1 -1
  229. lusid/models/custom_entity_definition_request.py +1 -1
  230. lusid/models/custom_entity_field.py +1 -1
  231. lusid/models/custom_entity_field_definition.py +1 -1
  232. lusid/models/custom_entity_id.py +1 -1
  233. lusid/models/custom_entity_request.py +1 -1
  234. lusid/models/custom_entity_response.py +1 -1
  235. lusid/models/custom_entity_type.py +1 -1
  236. lusid/models/cut_label_definition.py +1 -1
  237. lusid/models/cut_local_time.py +1 -1
  238. lusid/models/data_type.py +1 -1
  239. lusid/models/data_type_summary.py +1 -1
  240. lusid/models/date_attributes.py +1 -1
  241. lusid/models/date_range.py +1 -1
  242. lusid/models/date_time_compliance_parameter.py +5 -5
  243. lusid/models/date_time_compliance_parameter_all_of.py +5 -5
  244. lusid/models/date_time_list_compliance_parameter.py +5 -5
  245. lusid/models/day_of_week.py +1 -1
  246. lusid/models/decimal_compliance_parameter.py +5 -5
  247. lusid/models/decimal_compliance_parameter_all_of.py +5 -5
  248. lusid/models/decimal_list.py +5 -5
  249. lusid/models/decimal_list_all_of.py +5 -5
  250. lusid/models/decimal_list_compliance_parameter.py +5 -5
  251. lusid/models/decorated_compliance_run_summary.py +1 -1
  252. lusid/models/delete_instrument_properties_response.py +1 -1
  253. lusid/models/delete_instrument_response.py +1 -1
  254. lusid/models/delete_instruments_response.py +1 -1
  255. lusid/models/delete_relationship_request.py +1 -1
  256. lusid/models/deleted_entity_response.py +1 -1
  257. lusid/models/dependency_source_filter.py +1 -1
  258. lusid/models/dialect.py +1 -1
  259. lusid/models/dialect_id.py +1 -1
  260. lusid/models/dialect_schema.py +1 -1
  261. lusid/models/discount_factor_curve_data.py +1 -1
  262. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  263. lusid/models/discounting_dependency.py +1 -1
  264. lusid/models/discounting_dependency_all_of.py +1 -1
  265. lusid/models/dividend_option_event.py +5 -5
  266. lusid/models/dividend_option_event_all_of.py +5 -5
  267. lusid/models/dividend_reinvestment_event.py +5 -5
  268. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  269. lusid/models/economic_dependency.py +1 -1
  270. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  271. lusid/models/economic_dependency_with_quote.py +1 -1
  272. lusid/models/empty_model_options.py +1 -1
  273. lusid/models/empty_model_options_all_of.py +1 -1
  274. lusid/models/entity_identifier.py +1 -1
  275. lusid/models/equity.py +1 -1
  276. lusid/models/equity_all_of.py +1 -1
  277. lusid/models/equity_all_of_identifiers.py +1 -1
  278. lusid/models/equity_curve_by_prices_data.py +1 -1
  279. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  280. lusid/models/equity_curve_dependency.py +1 -1
  281. lusid/models/equity_curve_dependency_all_of.py +1 -1
  282. lusid/models/equity_model_options.py +1 -1
  283. lusid/models/equity_model_options_all_of.py +1 -1
  284. lusid/models/equity_option.py +1 -1
  285. lusid/models/equity_option_all_of.py +1 -1
  286. lusid/models/equity_swap.py +1 -1
  287. lusid/models/equity_swap_all_of.py +1 -1
  288. lusid/models/equity_vol_dependency.py +1 -1
  289. lusid/models/equity_vol_dependency_all_of.py +1 -1
  290. lusid/models/equity_vol_surface_data.py +1 -1
  291. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  292. lusid/models/error_detail.py +1 -1
  293. lusid/models/event_date_range.py +1 -1
  294. lusid/models/ex_dividend_configuration.py +1 -1
  295. lusid/models/exchange_traded_option.py +1 -1
  296. lusid/models/exchange_traded_option_all_of.py +1 -1
  297. lusid/models/exchange_traded_option_contract_details.py +1 -1
  298. lusid/models/execution.py +1 -1
  299. lusid/models/execution_request.py +1 -1
  300. lusid/models/execution_set_request.py +1 -1
  301. lusid/models/exercise_event.py +5 -5
  302. lusid/models/exercise_event_all_of.py +5 -5
  303. lusid/models/exotic_instrument.py +1 -1
  304. lusid/models/exotic_instrument_all_of.py +1 -1
  305. lusid/models/expanded_group.py +1 -1
  306. lusid/models/expiry_event.py +5 -5
  307. lusid/models/expiry_event_all_of.py +5 -5
  308. lusid/models/field_definition.py +1 -1
  309. lusid/models/field_schema.py +1 -1
  310. lusid/models/field_value.py +1 -1
  311. lusid/models/file_response.py +1 -1
  312. lusid/models/filter_predicate_compliance_parameter.py +5 -5
  313. lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
  314. lusid/models/filter_step.py +1 -1
  315. lusid/models/fixed_leg.py +1 -1
  316. lusid/models/fixed_leg_all_of.py +1 -1
  317. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  318. lusid/models/flexible_loan.py +1 -1
  319. lusid/models/flexible_loan_all_of.py +1 -1
  320. lusid/models/floating_leg.py +1 -1
  321. lusid/models/floating_leg_all_of.py +1 -1
  322. lusid/models/flow_convention_name.py +1 -1
  323. lusid/models/flow_conventions.py +38 -2
  324. lusid/models/forward_rate_agreement.py +1 -1
  325. lusid/models/forward_rate_agreement_all_of.py +1 -1
  326. lusid/models/fund_share_class.py +1 -1
  327. lusid/models/fund_share_class_all_of.py +1 -1
  328. lusid/models/funding_leg.py +1 -1
  329. lusid/models/funding_leg_all_of.py +1 -1
  330. lusid/models/future.py +1 -1
  331. lusid/models/future_all_of.py +1 -1
  332. lusid/models/futures_contract_details.py +1 -1
  333. lusid/models/fx_conventions.py +1 -1
  334. lusid/models/fx_dependency.py +1 -1
  335. lusid/models/fx_dependency_all_of.py +1 -1
  336. lusid/models/fx_forward.py +1 -1
  337. lusid/models/fx_forward_all_of.py +1 -1
  338. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  339. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  340. lusid/models/fx_forward_curve_data.py +1 -1
  341. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  342. lusid/models/fx_forward_model_options.py +1 -1
  343. lusid/models/fx_forward_model_options_all_of.py +1 -1
  344. lusid/models/fx_forward_pips_curve_data.py +1 -1
  345. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  346. lusid/models/fx_forward_settlement_event.py +5 -5
  347. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  348. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  349. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  350. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  351. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  352. lusid/models/fx_forwards_dependency.py +1 -1
  353. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  354. lusid/models/fx_linked_notional_schedule.py +1 -1
  355. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  356. lusid/models/fx_option.py +1 -1
  357. lusid/models/fx_option_all_of.py +1 -1
  358. lusid/models/fx_swap.py +1 -1
  359. lusid/models/fx_swap_all_of.py +1 -1
  360. lusid/models/fx_tenor_convention.py +1 -1
  361. lusid/models/fx_vol_dependency.py +1 -1
  362. lusid/models/fx_vol_dependency_all_of.py +1 -1
  363. lusid/models/fx_vol_surface_data.py +1 -1
  364. lusid/models/get_complex_market_data_response.py +1 -1
  365. lusid/models/get_counterparty_agreement_response.py +1 -1
  366. lusid/models/get_credit_support_annex_response.py +1 -1
  367. lusid/models/get_instruments_response.py +1 -1
  368. lusid/models/get_quotes_response.py +1 -1
  369. lusid/models/get_recipe_response.py +1 -1
  370. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  371. lusid/models/group_by_selector_compliance_parameter.py +5 -5
  372. lusid/models/group_by_step.py +1 -1
  373. lusid/models/group_filter_predicate_compliance_parameter.py +5 -5
  374. lusid/models/group_filter_step.py +1 -1
  375. lusid/models/group_of_market_data_key_rules.py +1 -1
  376. lusid/models/holding_adjustment.py +1 -1
  377. lusid/models/holding_adjustment_with_date.py +1 -1
  378. lusid/models/holding_context.py +1 -1
  379. lusid/models/holding_contributor.py +1 -1
  380. lusid/models/holdings_adjustment.py +1 -1
  381. lusid/models/holdings_adjustment_header.py +1 -1
  382. lusid/models/i_unit_definition_dto.py +1 -1
  383. lusid/models/id_selector_definition.py +1 -1
  384. lusid/models/identifier_part_schema.py +1 -1
  385. lusid/models/index_convention.py +1 -1
  386. lusid/models/index_model_options.py +1 -1
  387. lusid/models/index_model_options_all_of.py +1 -1
  388. lusid/models/index_projection_dependency.py +1 -1
  389. lusid/models/index_projection_dependency_all_of.py +1 -1
  390. lusid/models/industry_classifier.py +1 -1
  391. lusid/models/inflation_fixing_dependency.py +1 -1
  392. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  393. lusid/models/inflation_index_conventions.py +1 -1
  394. lusid/models/inflation_leg.py +1 -1
  395. lusid/models/inflation_leg_all_of.py +1 -1
  396. lusid/models/inflation_linked_bond.py +10 -4
  397. lusid/models/inflation_linked_bond_all_of.py +10 -4
  398. lusid/models/inflation_swap.py +1 -1
  399. lusid/models/inflation_swap_all_of.py +1 -1
  400. lusid/models/informational_error_event.py +5 -5
  401. lusid/models/informational_error_event_all_of.py +5 -5
  402. lusid/models/informational_event.py +5 -5
  403. lusid/models/informational_event_all_of.py +5 -5
  404. lusid/models/inline_valuation_request.py +1 -1
  405. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  406. lusid/models/input_transition.py +1 -1
  407. lusid/models/instrument.py +1 -1
  408. lusid/models/instrument_definition.py +1 -1
  409. lusid/models/instrument_definition_format.py +1 -1
  410. lusid/models/instrument_event.py +8 -5
  411. lusid/models/instrument_event_configuration.py +34 -5
  412. lusid/models/instrument_event_holder.py +1 -1
  413. lusid/models/instrument_id_type_descriptor.py +1 -1
  414. lusid/models/instrument_id_value.py +1 -1
  415. lusid/models/instrument_leg.py +1 -1
  416. lusid/models/instrument_leg_all_of.py +1 -1
  417. lusid/models/instrument_list.py +5 -5
  418. lusid/models/instrument_list_all_of.py +5 -5
  419. lusid/models/instrument_list_compliance_parameter.py +5 -5
  420. lusid/models/instrument_match.py +1 -1
  421. lusid/models/instrument_models.py +1 -1
  422. lusid/models/instrument_properties.py +1 -1
  423. lusid/models/instrument_search_property.py +1 -1
  424. lusid/models/interest_rate_swap.py +1 -1
  425. lusid/models/interest_rate_swap_all_of.py +1 -1
  426. lusid/models/interest_rate_swaption.py +1 -1
  427. lusid/models/interest_rate_swaption_all_of.py +1 -1
  428. lusid/models/ir_vol_cube_data.py +1 -1
  429. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  430. lusid/models/ir_vol_dependency.py +1 -1
  431. lusid/models/ir_vol_dependency_all_of.py +1 -1
  432. lusid/models/is_business_day_response.py +1 -1
  433. lusid/models/label_value_set.py +1 -1
  434. lusid/models/leg_definition.py +1 -1
  435. lusid/models/legal_entity.py +1 -1
  436. lusid/models/level_step.py +1 -1
  437. lusid/models/life_cycle_event_lineage.py +1 -1
  438. lusid/models/life_cycle_event_value.py +1 -1
  439. lusid/models/life_cycle_event_value_all_of.py +1 -1
  440. lusid/models/lineage_member.py +1 -1
  441. lusid/models/link.py +1 -1
  442. lusid/models/list_aggregation_reconciliation.py +1 -1
  443. lusid/models/list_aggregation_response.py +1 -1
  444. lusid/models/loan_period.py +1 -1
  445. lusid/models/lusid_instrument.py +1 -1
  446. lusid/models/lusid_problem_details.py +1 -1
  447. lusid/models/lusid_trade_ticket.py +1 -1
  448. lusid/models/lusid_unique_id.py +1 -1
  449. lusid/models/lusid_validation_problem_details.py +1 -1
  450. lusid/models/mapped_string.py +1 -1
  451. lusid/models/mapping.py +1 -1
  452. lusid/models/mapping_rule.py +1 -1
  453. lusid/models/market_context.py +1 -1
  454. lusid/models/market_context_suppliers.py +1 -1
  455. lusid/models/market_data_key_rule.py +1 -1
  456. lusid/models/market_data_options.py +1 -1
  457. lusid/models/market_data_overrides.py +1 -1
  458. lusid/models/market_data_specific_rule.py +1 -1
  459. lusid/models/market_options.py +1 -1
  460. lusid/models/market_quote.py +1 -1
  461. lusid/models/maturity_event.py +5 -5
  462. lusid/models/maturity_event_all_of.py +5 -5
  463. lusid/models/metric_value.py +1 -1
  464. lusid/models/model_options.py +1 -1
  465. lusid/models/model_property.py +1 -1
  466. lusid/models/model_selection.py +1 -1
  467. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  468. lusid/models/moved_order_to_different_block_response.py +1 -1
  469. lusid/models/next_value_in_sequence_response.py +1 -1
  470. lusid/models/opaque_dependency.py +1 -1
  471. lusid/models/opaque_dependency_all_of.py +1 -1
  472. lusid/models/opaque_market_data.py +1 -1
  473. lusid/models/opaque_market_data_all_of.py +1 -1
  474. lusid/models/opaque_model_options.py +1 -1
  475. lusid/models/opaque_model_options_all_of.py +1 -1
  476. lusid/models/open_event.py +5 -5
  477. lusid/models/open_event_all_of.py +5 -5
  478. lusid/models/operation.py +1 -1
  479. lusid/models/order.py +1 -1
  480. lusid/models/order_by_spec.py +1 -1
  481. lusid/models/order_flow_configuration.py +1 -1
  482. lusid/models/order_graph_block.py +32 -2
  483. lusid/models/order_graph_block_allocation_detail.py +1 -1
  484. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  485. lusid/models/order_graph_block_execution_detail.py +1 -1
  486. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  487. lusid/models/order_graph_block_order_detail.py +1 -1
  488. lusid/models/order_graph_block_order_synopsis.py +32 -2
  489. lusid/models/order_graph_block_placement_detail.py +1 -1
  490. lusid/models/order_graph_block_placement_synopsis.py +32 -2
  491. lusid/models/order_graph_block_transaction_detail.py +149 -0
  492. lusid/models/order_graph_block_transaction_synopsis.py +178 -0
  493. lusid/models/order_graph_placement.py +1 -1
  494. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  495. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  496. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  497. lusid/models/order_graph_placement_execution_detail.py +1 -1
  498. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  499. lusid/models/order_graph_placement_order_detail.py +1 -1
  500. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  501. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  502. lusid/models/order_request.py +1 -1
  503. lusid/models/order_set_request.py +1 -1
  504. lusid/models/otc_confirmation.py +1 -1
  505. lusid/models/output_transaction.py +1 -1
  506. lusid/models/output_transition.py +1 -1
  507. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  508. lusid/models/paged_resource_list_of_allocation.py +1 -1
  509. lusid/models/paged_resource_list_of_block.py +1 -1
  510. lusid/models/paged_resource_list_of_calendar.py +1 -1
  511. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  512. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  513. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  514. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  515. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  516. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  517. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  518. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  519. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  520. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  521. lusid/models/paged_resource_list_of_execution.py +1 -1
  522. lusid/models/paged_resource_list_of_instrument.py +1 -1
  523. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  524. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  525. lusid/models/paged_resource_list_of_order.py +1 -1
  526. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  527. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  528. lusid/models/paged_resource_list_of_participation.py +1 -1
  529. lusid/models/paged_resource_list_of_person.py +1 -1
  530. lusid/models/paged_resource_list_of_placement.py +1 -1
  531. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  532. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  533. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  534. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  535. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  536. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  537. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  538. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  539. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  540. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  541. lusid/models/participation.py +1 -1
  542. lusid/models/participation_request.py +1 -1
  543. lusid/models/participation_set_request.py +1 -1
  544. lusid/models/performance_return.py +1 -1
  545. lusid/models/performance_returns_metric.py +1 -1
  546. lusid/models/perpetual_property.py +1 -1
  547. lusid/models/person.py +1 -1
  548. lusid/models/place_blocks_request.py +1 -1
  549. lusid/models/placement.py +1 -1
  550. lusid/models/placement_request.py +1 -1
  551. lusid/models/placement_set_request.py +1 -1
  552. lusid/models/portfolio.py +31 -2
  553. lusid/models/portfolio_cash_flow.py +1 -1
  554. lusid/models/portfolio_cash_ladder.py +1 -1
  555. lusid/models/portfolio_details.py +31 -2
  556. lusid/models/portfolio_entity_id.py +1 -1
  557. lusid/models/portfolio_group.py +1 -1
  558. lusid/models/portfolio_group_id_compliance_parameter.py +5 -5
  559. lusid/models/portfolio_group_id_list.py +5 -5
  560. lusid/models/portfolio_group_id_list_all_of.py +5 -5
  561. lusid/models/portfolio_group_id_list_compliance_parameter.py +5 -5
  562. lusid/models/portfolio_group_properties.py +1 -1
  563. lusid/models/portfolio_group_search_result.py +1 -1
  564. lusid/models/portfolio_holding.py +1 -1
  565. lusid/models/portfolio_id_compliance_parameter.py +5 -5
  566. lusid/models/portfolio_id_list.py +5 -5
  567. lusid/models/portfolio_id_list_compliance_parameter.py +5 -5
  568. lusid/models/portfolio_properties.py +1 -1
  569. lusid/models/portfolio_reconciliation_request.py +1 -1
  570. lusid/models/portfolio_result_data_key_rule.py +1 -1
  571. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  572. lusid/models/portfolio_return_breakdown.py +1 -1
  573. lusid/models/portfolio_search_result.py +1 -1
  574. lusid/models/portfolios_reconciliation_request.py +1 -1
  575. lusid/models/premium.py +1 -1
  576. lusid/models/pricing_context.py +1 -1
  577. lusid/models/pricing_options.py +1 -1
  578. lusid/models/processed_command.py +1 -1
  579. lusid/models/property_definition.py +5 -5
  580. lusid/models/property_definition_search_result.py +5 -5
  581. lusid/models/property_filter.py +1 -1
  582. lusid/models/property_interval.py +1 -1
  583. lusid/models/property_key_compliance_parameter.py +5 -5
  584. lusid/models/property_key_compliance_parameter_all_of.py +5 -5
  585. lusid/models/property_key_list_compliance_parameter.py +5 -5
  586. lusid/models/property_list.py +188 -0
  587. lusid/models/property_list_all_of.py +188 -0
  588. lusid/models/property_list_compliance_parameter.py +182 -0
  589. lusid/models/property_schema.py +1 -1
  590. lusid/models/property_value.py +1 -1
  591. lusid/models/queryable_key.py +1 -1
  592. lusid/models/quote.py +1 -1
  593. lusid/models/quote_dependency.py +1 -1
  594. lusid/models/quote_dependency_all_of.py +1 -1
  595. lusid/models/quote_id.py +1 -1
  596. lusid/models/quote_series_id.py +1 -1
  597. lusid/models/raw_vendor_event.py +5 -5
  598. lusid/models/raw_vendor_event_all_of.py +5 -5
  599. lusid/models/realised_gain_loss.py +1 -1
  600. lusid/models/recombine_step.py +1 -1
  601. lusid/models/reconcile_date_time_rule.py +1 -1
  602. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  603. lusid/models/reconcile_numeric_rule.py +1 -1
  604. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  605. lusid/models/reconcile_string_rule.py +1 -1
  606. lusid/models/reconcile_string_rule_all_of.py +1 -1
  607. lusid/models/reconciled_transaction.py +1 -1
  608. lusid/models/reconciliation_break.py +1 -1
  609. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  610. lusid/models/reconciliation_line.py +1 -1
  611. lusid/models/reconciliation_request.py +1 -1
  612. lusid/models/reconciliation_response.py +1 -1
  613. lusid/models/reconciliation_rule.py +1 -1
  614. lusid/models/reference_data.py +1 -1
  615. lusid/models/reference_instrument.py +1 -1
  616. lusid/models/reference_instrument_all_of.py +1 -1
  617. lusid/models/reference_list.py +6 -5
  618. lusid/models/reference_list_request.py +1 -1
  619. lusid/models/reference_list_response.py +1 -1
  620. lusid/models/reference_portfolio_constituent.py +1 -1
  621. lusid/models/reference_portfolio_constituent_request.py +1 -1
  622. lusid/models/related_entity.py +4 -4
  623. lusid/models/relation.py +1 -1
  624. lusid/models/relationship.py +1 -1
  625. lusid/models/relationship_definition.py +1 -1
  626. lusid/models/relative_date_offset.py +38 -8
  627. lusid/models/repo.py +1 -1
  628. lusid/models/repo_all_of.py +1 -1
  629. lusid/models/reset_event.py +5 -5
  630. lusid/models/reset_event_all_of.py +5 -5
  631. lusid/models/resource_id.py +1 -1
  632. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  633. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  634. lusid/models/resource_list_of_address_key_definition.py +1 -1
  635. lusid/models/resource_list_of_aggregated_return.py +266 -0
  636. lusid/models/resource_list_of_aggregation_query.py +1 -1
  637. lusid/models/resource_list_of_allocation.py +1 -1
  638. lusid/models/resource_list_of_block.py +1 -1
  639. lusid/models/resource_list_of_block_and_orders.py +1 -1
  640. lusid/models/resource_list_of_calendar_date.py +1 -1
  641. lusid/models/resource_list_of_change.py +1 -1
  642. lusid/models/resource_list_of_change_history.py +1 -1
  643. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  644. lusid/models/resource_list_of_corporate_action.py +1 -1
  645. lusid/models/resource_list_of_data_type.py +1 -1
  646. lusid/models/resource_list_of_execution.py +1 -1
  647. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  648. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  649. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  650. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  651. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  652. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  653. lusid/models/resource_list_of_legal_entity.py +1 -1
  654. lusid/models/resource_list_of_mapping.py +1 -1
  655. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  656. lusid/models/resource_list_of_order.py +1 -1
  657. lusid/models/resource_list_of_participation.py +1 -1
  658. lusid/models/resource_list_of_performance_return.py +1 -1
  659. lusid/models/resource_list_of_person.py +1 -1
  660. lusid/models/resource_list_of_placement.py +1 -1
  661. lusid/models/resource_list_of_portfolio.py +1 -1
  662. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  663. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  664. lusid/models/resource_list_of_processed_command.py +1 -1
  665. lusid/models/resource_list_of_property.py +1 -1
  666. lusid/models/resource_list_of_property_definition.py +1 -1
  667. lusid/models/resource_list_of_property_interval.py +1 -1
  668. lusid/models/resource_list_of_queryable_key.py +1 -1
  669. lusid/models/resource_list_of_quote.py +1 -1
  670. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  671. lusid/models/resource_list_of_relation.py +1 -1
  672. lusid/models/resource_list_of_relationship.py +1 -1
  673. lusid/models/resource_list_of_scope_definition.py +1 -1
  674. lusid/models/resource_list_of_side_definition.py +1 -1
  675. lusid/models/resource_list_of_string.py +1 -1
  676. lusid/models/resource_list_of_transaction_type.py +1 -1
  677. lusid/models/resource_list_of_value_type.py +1 -1
  678. lusid/models/response_meta_data.py +1 -1
  679. lusid/models/result_data_key_rule.py +1 -1
  680. lusid/models/result_data_key_rule_all_of.py +1 -1
  681. lusid/models/result_data_schema.py +1 -1
  682. lusid/models/result_key_rule.py +1 -1
  683. lusid/models/result_value.py +1 -1
  684. lusid/models/result_value0_d.py +1 -1
  685. lusid/models/result_value0_d_all_of.py +1 -1
  686. lusid/models/result_value_bool.py +1 -1
  687. lusid/models/result_value_bool_all_of.py +1 -1
  688. lusid/models/result_value_currency.py +1 -1
  689. lusid/models/result_value_currency_all_of.py +1 -1
  690. lusid/models/result_value_date_time_offset.py +1 -1
  691. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  692. lusid/models/result_value_decimal.py +1 -1
  693. lusid/models/result_value_decimal_all_of.py +1 -1
  694. lusid/models/result_value_dictionary.py +1 -1
  695. lusid/models/result_value_dictionary_all_of.py +1 -1
  696. lusid/models/result_value_int.py +1 -1
  697. lusid/models/result_value_int_all_of.py +1 -1
  698. lusid/models/result_value_string.py +1 -1
  699. lusid/models/result_value_string_all_of.py +1 -1
  700. lusid/models/reverse_stock_split_event.py +306 -0
  701. lusid/models/reverse_stock_split_event_all_of.py +306 -0
  702. lusid/models/rounding_configuration.py +1 -1
  703. lusid/models/rounding_configuration_component.py +1 -1
  704. lusid/models/rounding_convention.py +1 -1
  705. lusid/models/schedule.py +1 -1
  706. lusid/models/schema.py +1 -1
  707. lusid/models/scope_definition.py +1 -1
  708. lusid/models/scrip_dividend_event.py +306 -0
  709. lusid/models/scrip_dividend_event_all_of.py +306 -0
  710. lusid/models/script_map_reference.py +1 -1
  711. lusid/models/security_election.py +1 -1
  712. lusid/models/sequence_definition.py +1 -1
  713. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  714. lusid/models/set_legal_entity_properties_request.py +1 -1
  715. lusid/models/set_person_identifiers_request.py +1 -1
  716. lusid/models/set_person_properties_request.py +1 -1
  717. lusid/models/side_configuration_data.py +1 -1
  718. lusid/models/side_definition.py +1 -1
  719. lusid/models/side_definition_request.py +1 -1
  720. lusid/models/sides_definition_request.py +1 -1
  721. lusid/models/simple_cash_flow_loan.py +1 -1
  722. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  723. lusid/models/simple_instrument.py +1 -1
  724. lusid/models/simple_instrument_all_of.py +1 -1
  725. lusid/models/step_schedule.py +1 -1
  726. lusid/models/step_schedule_all_of.py +1 -1
  727. lusid/models/stock_dividend_event.py +306 -0
  728. lusid/models/stock_dividend_event_all_of.py +306 -0
  729. lusid/models/stock_split_event.py +105 -47
  730. lusid/models/stock_split_event_all_of.py +105 -47
  731. lusid/models/stream.py +1 -1
  732. lusid/models/string_compliance_parameter.py +5 -5
  733. lusid/models/string_list.py +5 -5
  734. lusid/models/string_list_compliance_parameter.py +5 -5
  735. lusid/models/target_tax_lot.py +1 -1
  736. lusid/models/target_tax_lot_request.py +1 -1
  737. lusid/models/term_deposit.py +1 -1
  738. lusid/models/term_deposit_all_of.py +1 -1
  739. lusid/models/total_return_swap.py +1 -1
  740. lusid/models/total_return_swap_all_of.py +1 -1
  741. lusid/models/touch.py +1 -1
  742. lusid/models/transaction.py +1 -1
  743. lusid/models/transaction_configuration_data.py +1 -1
  744. lusid/models/transaction_configuration_data_request.py +1 -1
  745. lusid/models/transaction_configuration_movement_data.py +1 -1
  746. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  747. lusid/models/transaction_configuration_type_alias.py +1 -1
  748. lusid/models/transaction_price.py +1 -1
  749. lusid/models/transaction_property_mapping.py +1 -1
  750. lusid/models/transaction_property_mapping_request.py +1 -1
  751. lusid/models/transaction_query_parameters.py +1 -1
  752. lusid/models/transaction_reconciliation_request.py +1 -1
  753. lusid/models/transaction_request.py +1 -1
  754. lusid/models/transaction_set_configuration_data.py +1 -1
  755. lusid/models/transaction_type.py +1 -1
  756. lusid/models/transaction_type_alias.py +1 -1
  757. lusid/models/transaction_type_calculation.py +1 -1
  758. lusid/models/transaction_type_movement.py +1 -1
  759. lusid/models/transaction_type_property_mapping.py +1 -1
  760. lusid/models/transaction_type_request.py +1 -1
  761. lusid/models/transactions_reconciliations_response.py +1 -1
  762. lusid/models/transition_event.py +5 -5
  763. lusid/models/transition_event_all_of.py +5 -5
  764. lusid/models/translate_entities_inlined_request.py +1 -1
  765. lusid/models/translate_entities_request.py +1 -1
  766. lusid/models/translate_entities_response.py +1 -1
  767. lusid/models/translation_context.py +1 -1
  768. lusid/models/translation_input.py +1 -1
  769. lusid/models/translation_result.py +1 -1
  770. lusid/models/translation_script.py +1 -1
  771. lusid/models/translation_script_id.py +1 -1
  772. lusid/models/trigger_event.py +5 -5
  773. lusid/models/trigger_event_all_of.py +5 -5
  774. lusid/models/typed_resource_id.py +1 -1
  775. lusid/models/units_ratio.py +1 -1
  776. lusid/models/update_calendar_request.py +1 -1
  777. lusid/models/update_custom_entity_definition_request.py +1 -1
  778. lusid/models/update_custom_entity_type_request.py +1 -1
  779. lusid/models/update_cut_label_definition_request.py +1 -1
  780. lusid/models/update_data_type_request.py +1 -1
  781. lusid/models/update_derived_property_definition_request.py +1 -1
  782. lusid/models/update_instrument_identifier_request.py +1 -1
  783. lusid/models/update_portfolio_group_request.py +1 -1
  784. lusid/models/update_portfolio_request.py +1 -1
  785. lusid/models/update_property_definition_request.py +1 -1
  786. lusid/models/update_relationship_definition_request.py +1 -1
  787. lusid/models/update_unit_request.py +1 -1
  788. lusid/models/upsert_complex_market_data_request.py +1 -1
  789. lusid/models/upsert_compliance_rule_request.py +1 -1
  790. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  791. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  792. lusid/models/upsert_corporate_action_request.py +1 -1
  793. lusid/models/upsert_corporate_actions_response.py +1 -1
  794. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  795. lusid/models/upsert_credit_support_annex_request.py +1 -1
  796. lusid/models/upsert_custom_entities_response.py +1 -1
  797. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  798. lusid/models/upsert_dialect_request.py +1 -1
  799. lusid/models/upsert_instrument_event_request.py +1 -1
  800. lusid/models/upsert_instrument_events_response.py +1 -1
  801. lusid/models/upsert_instrument_properties_response.py +1 -1
  802. lusid/models/upsert_instrument_property_request.py +1 -1
  803. lusid/models/upsert_instruments_response.py +1 -1
  804. lusid/models/upsert_legal_entities_response.py +1 -1
  805. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  806. lusid/models/upsert_legal_entity_request.py +1 -1
  807. lusid/models/upsert_person_access_metadata_request.py +1 -1
  808. lusid/models/upsert_person_request.py +1 -1
  809. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  810. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  811. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  812. lusid/models/upsert_quote_request.py +1 -1
  813. lusid/models/upsert_quotes_response.py +1 -1
  814. lusid/models/upsert_recipe_request.py +1 -1
  815. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  816. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  817. lusid/models/upsert_returns_response.py +1 -1
  818. lusid/models/upsert_single_structured_data_response.py +1 -1
  819. lusid/models/upsert_structured_data_response.py +1 -1
  820. lusid/models/upsert_transaction_properties_response.py +1 -1
  821. lusid/models/upsert_translation_script_request.py +1 -1
  822. lusid/models/user.py +1 -1
  823. lusid/models/valuation_request.py +1 -1
  824. lusid/models/valuation_schedule.py +1 -1
  825. lusid/models/valuations_reconciliation_request.py +1 -1
  826. lusid/models/value_type.py +1 -1
  827. lusid/models/vendor_model_rule.py +1 -1
  828. lusid/models/version.py +35 -5
  829. lusid/models/version_summary_dto.py +1 -1
  830. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  831. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  832. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  833. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  834. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  835. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  836. lusid/models/virtual_row.py +1 -1
  837. lusid/models/weekend_mask.py +1 -1
  838. lusid/models/weighted_instrument.py +1 -1
  839. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  840. lusid/models/weighted_instruments.py +1 -1
  841. lusid/models/yield_curve_data.py +1 -1
  842. lusid/models/yield_curve_data_all_of.py +1 -1
  843. lusid/rest.py +1 -1
  844. {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.129.dist-info}/METADATA +1 -1
  845. lusid_sdk-1.1.129.dist-info/RECORD +865 -0
  846. lusid_sdk-1.1.126.dist-info/RECORD +0 -853
  847. {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.129.dist-info}/WHEEL +0 -0
  848. {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.129.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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.129
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -25,7 +25,6 @@ from lusid.exceptions import ( # noqa: F401
25
25
  )
26
26
  from lusid.models.access_metadata_operation import AccessMetadataOperation
27
27
  from lusid.models.access_metadata_value import AccessMetadataValue
28
- from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
29
28
  from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
30
29
  from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
31
30
  from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
@@ -41,6 +40,7 @@ from lusid.models.performance_return import PerformanceReturn
41
40
  from lusid.models.portfolio import Portfolio
42
41
  from lusid.models.portfolio_properties import PortfolioProperties
43
42
  from lusid.models.resource_list_of_access_metadata_value_of import ResourceListOfAccessMetadataValueOf
43
+ from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
44
44
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
45
45
  from lusid.models.resource_list_of_portfolio import ResourceListOfPortfolio
46
46
  from lusid.models.resource_list_of_processed_command import ResourceListOfProcessedCommand
@@ -239,7 +239,7 @@ class PortfoliosApi(object):
239
239
 
240
240
  # set the LUSID header
241
241
  header_params['X-LUSID-SDK-Language'] = 'Python'
242
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
242
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
243
243
 
244
244
  # Authentication setting
245
245
  auth_settings = ['oauth2'] # noqa: E501
@@ -410,7 +410,7 @@ class PortfoliosApi(object):
410
410
 
411
411
  # set the LUSID header
412
412
  header_params['X-LUSID-SDK-Language'] = 'Python'
413
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
413
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
414
414
 
415
415
  # Authentication setting
416
416
  auth_settings = ['oauth2'] # noqa: E501
@@ -600,7 +600,7 @@ class PortfoliosApi(object):
600
600
 
601
601
  # set the LUSID header
602
602
  header_params['X-LUSID-SDK-Language'] = 'Python'
603
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
603
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
604
604
 
605
605
  # Authentication setting
606
606
  auth_settings = ['oauth2'] # noqa: E501
@@ -838,7 +838,7 @@ class PortfoliosApi(object):
838
838
 
839
839
  # set the LUSID header
840
840
  header_params['X-LUSID-SDK-Language'] = 'Python'
841
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
841
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
842
842
 
843
843
  # Authentication setting
844
844
  auth_settings = ['oauth2'] # noqa: E501
@@ -1030,7 +1030,7 @@ class PortfoliosApi(object):
1030
1030
 
1031
1031
  # set the LUSID header
1032
1032
  header_params['X-LUSID-SDK-Language'] = 'Python'
1033
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1033
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
1034
1034
 
1035
1035
  # Authentication setting
1036
1036
  auth_settings = ['oauth2'] # noqa: E501
@@ -1236,7 +1236,7 @@ class PortfoliosApi(object):
1236
1236
 
1237
1237
  # set the LUSID header
1238
1238
  header_params['X-LUSID-SDK-Language'] = 'Python'
1239
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1239
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
1240
1240
 
1241
1241
  # Authentication setting
1242
1242
  auth_settings = ['oauth2'] # noqa: E501
@@ -1437,7 +1437,7 @@ class PortfoliosApi(object):
1437
1437
 
1438
1438
  # set the LUSID header
1439
1439
  header_params['X-LUSID-SDK-Language'] = 'Python'
1440
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1440
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
1441
1441
 
1442
1442
  # Authentication setting
1443
1443
  auth_settings = ['oauth2'] # noqa: E501
@@ -1464,6 +1464,302 @@ class PortfoliosApi(object):
1464
1464
  collection_formats=collection_formats,
1465
1465
  _request_auth=local_var_params.get('_request_auth'))
1466
1466
 
1467
+ def get_portfolio_aggregate_returns(self, scope, code, return_scope, return_code, **kwargs): # noqa: E501
1468
+ """[DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint). # noqa: E501
1469
+
1470
+ Aggregate Returns which are on the specified portfolio. # noqa: E501
1471
+ This method makes a synchronous HTTP request by default. To make an
1472
+ asynchronous HTTP request, please pass async_req=True
1473
+
1474
+ >>> thread = api.get_portfolio_aggregate_returns(scope, code, return_scope, return_code, async_req=True)
1475
+ >>> result = thread.get()
1476
+
1477
+ :param scope: The scope of the Portfolio. (required)
1478
+ :type scope: str
1479
+ :param code: The code of the Portfolio. (required)
1480
+ :type code: str
1481
+ :param return_scope: The scope of the Returns. (required)
1482
+ :type return_scope: str
1483
+ :param return_code: The code of the Returns. (required)
1484
+ :type return_code: str
1485
+ :param recipe_id_scope: The Recipe Scope for getting the fx rates
1486
+ :type recipe_id_scope: str
1487
+ :param recipe_id_code: The Recipe Code for getting the fx rates
1488
+ :type recipe_id_code: str
1489
+ :param from_effective_at: The start date from which to calculate the Returns.
1490
+ :type from_effective_at: str
1491
+ :param to_effective_at: The end date for which to calculate the Returns.
1492
+ :type to_effective_at: str
1493
+ :param composite_method: The method used to calculate the Portfolio performance: Equal/Asset.
1494
+ :type composite_method: str
1495
+ :param period: The type of the returns used to calculate the aggregation result: Daily/Monthly.
1496
+ :type period: str
1497
+ :param output_frequency: The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.
1498
+ :type output_frequency: str
1499
+ :param metrics: Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.
1500
+ :type metrics: list[str]
1501
+ :param as_at: The asAt datetime at which to retrieve the Returns. Defaults to the latest.
1502
+ :type as_at: datetime
1503
+ :param alternative_inc_date: The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.
1504
+ :type alternative_inc_date: str
1505
+ :param async_req: Whether to execute the request asynchronously.
1506
+ :type async_req: bool, optional
1507
+ :param _preload_content: if False, the urllib3.HTTPResponse object will
1508
+ be returned without reading/decoding response
1509
+ data. Default is True.
1510
+ :type _preload_content: bool, optional
1511
+ :param _request_timeout: timeout setting for this request. If one
1512
+ number provided, it will be total request
1513
+ timeout. It can also be a pair (tuple) of
1514
+ (connection, read) timeouts.
1515
+ :return: Returns the result object.
1516
+ If the method is called asynchronously,
1517
+ returns the request thread.
1518
+ :rtype: ResourceListOfAggregatedReturn
1519
+ """
1520
+ kwargs['_return_http_data_only'] = True
1521
+ return self.get_portfolio_aggregate_returns_with_http_info(scope, code, return_scope, return_code, **kwargs) # noqa: E501
1522
+
1523
+ def get_portfolio_aggregate_returns_with_http_info(self, scope, code, return_scope, return_code, **kwargs): # noqa: E501
1524
+ """[DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint). # noqa: E501
1525
+
1526
+ Aggregate Returns which are on the specified portfolio. # noqa: E501
1527
+ This method makes a synchronous HTTP request by default. To make an
1528
+ asynchronous HTTP request, please pass async_req=True
1529
+
1530
+ >>> thread = api.get_portfolio_aggregate_returns_with_http_info(scope, code, return_scope, return_code, async_req=True)
1531
+ >>> result = thread.get()
1532
+
1533
+ :param scope: The scope of the Portfolio. (required)
1534
+ :type scope: str
1535
+ :param code: The code of the Portfolio. (required)
1536
+ :type code: str
1537
+ :param return_scope: The scope of the Returns. (required)
1538
+ :type return_scope: str
1539
+ :param return_code: The code of the Returns. (required)
1540
+ :type return_code: str
1541
+ :param recipe_id_scope: The Recipe Scope for getting the fx rates
1542
+ :type recipe_id_scope: str
1543
+ :param recipe_id_code: The Recipe Code for getting the fx rates
1544
+ :type recipe_id_code: str
1545
+ :param from_effective_at: The start date from which to calculate the Returns.
1546
+ :type from_effective_at: str
1547
+ :param to_effective_at: The end date for which to calculate the Returns.
1548
+ :type to_effective_at: str
1549
+ :param composite_method: The method used to calculate the Portfolio performance: Equal/Asset.
1550
+ :type composite_method: str
1551
+ :param period: The type of the returns used to calculate the aggregation result: Daily/Monthly.
1552
+ :type period: str
1553
+ :param output_frequency: The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.
1554
+ :type output_frequency: str
1555
+ :param metrics: Determines what type of returns should be calculated, see https://support.lusid.com/knowledgebase/article/KA-01675/en-us for a list of available metrics.
1556
+ :type metrics: list[str]
1557
+ :param as_at: The asAt datetime at which to retrieve the Returns. Defaults to the latest.
1558
+ :type as_at: datetime
1559
+ :param alternative_inc_date: The date from which to consider the Returns on the Portfolio, if this is different from the date when Returns begin. Can be a date string or Portfolio property.
1560
+ :type alternative_inc_date: str
1561
+ :param async_req: Whether to execute the request asynchronously.
1562
+ :type async_req: bool, optional
1563
+ :param _return_http_data_only: response data without head status code
1564
+ and headers
1565
+ :type _return_http_data_only: bool, optional
1566
+ :param _preload_content: if False, the urllib3.HTTPResponse object will
1567
+ be returned without reading/decoding response
1568
+ data. Default is True.
1569
+ :type _preload_content: bool, optional
1570
+ :param _request_timeout: timeout setting for this request. If one
1571
+ number provided, it will be total request
1572
+ timeout. It can also be a pair (tuple) of
1573
+ (connection, read) timeouts.
1574
+ :param _request_auth: set to override the auth_settings for an a single
1575
+ request; this effectively ignores the authentication
1576
+ in the spec for a single request.
1577
+ :type _request_auth: dict, optional
1578
+ :return: Returns the result object, the HTTP status code, and the headers.
1579
+ If the method is called asynchronously,
1580
+ returns the request thread.
1581
+ :rtype: (ResourceListOfAggregatedReturn, int, HTTPHeaderDict)
1582
+ """
1583
+
1584
+ local_var_params = locals()
1585
+
1586
+ all_params = [
1587
+ 'scope',
1588
+ 'code',
1589
+ 'return_scope',
1590
+ 'return_code',
1591
+ 'recipe_id_scope',
1592
+ 'recipe_id_code',
1593
+ 'from_effective_at',
1594
+ 'to_effective_at',
1595
+ 'composite_method',
1596
+ 'period',
1597
+ 'output_frequency',
1598
+ 'metrics',
1599
+ 'as_at',
1600
+ 'alternative_inc_date'
1601
+ ]
1602
+ all_params.extend(
1603
+ [
1604
+ 'async_req',
1605
+ '_return_http_data_only',
1606
+ '_preload_content',
1607
+ '_request_timeout',
1608
+ '_request_auth',
1609
+ '_headers'
1610
+ ]
1611
+ )
1612
+
1613
+ for key, val in six.iteritems(local_var_params['kwargs']):
1614
+ if key not in all_params:
1615
+ raise ApiTypeError(
1616
+ "Got an unexpected keyword argument '%s'"
1617
+ " to method get_portfolio_aggregate_returns" % key
1618
+ )
1619
+ local_var_params[key] = val
1620
+ del local_var_params['kwargs']
1621
+ # verify the required parameter 'scope' is set
1622
+ if self.api_client.client_side_validation and ('scope' not in local_var_params or # noqa: E501
1623
+ local_var_params['scope'] is None): # noqa: E501
1624
+ raise ApiValueError("Missing the required parameter `scope` when calling `get_portfolio_aggregate_returns`") # noqa: E501
1625
+ # verify the required parameter 'code' is set
1626
+ if self.api_client.client_side_validation and ('code' not in local_var_params or # noqa: E501
1627
+ local_var_params['code'] is None): # noqa: E501
1628
+ raise ApiValueError("Missing the required parameter `code` when calling `get_portfolio_aggregate_returns`") # noqa: E501
1629
+ # verify the required parameter 'return_scope' is set
1630
+ if self.api_client.client_side_validation and ('return_scope' not in local_var_params or # noqa: E501
1631
+ local_var_params['return_scope'] is None): # noqa: E501
1632
+ raise ApiValueError("Missing the required parameter `return_scope` when calling `get_portfolio_aggregate_returns`") # noqa: E501
1633
+ # verify the required parameter 'return_code' is set
1634
+ if self.api_client.client_side_validation and ('return_code' not in local_var_params or # noqa: E501
1635
+ local_var_params['return_code'] is None): # noqa: E501
1636
+ raise ApiValueError("Missing the required parameter `return_code` when calling `get_portfolio_aggregate_returns`") # noqa: E501
1637
+
1638
+ if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
1639
+ len(local_var_params['scope']) > 64): # noqa: E501
1640
+ raise ApiValueError("Invalid value for parameter `scope` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
1641
+ if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
1642
+ len(local_var_params['scope']) < 1): # noqa: E501
1643
+ raise ApiValueError("Invalid value for parameter `scope` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
1644
+ if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']): # noqa: E501
1645
+ raise ApiValueError("Invalid value for parameter `scope` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
1646
+ if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
1647
+ len(local_var_params['code']) > 64): # noqa: E501
1648
+ raise ApiValueError("Invalid value for parameter `code` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
1649
+ if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
1650
+ len(local_var_params['code']) < 1): # noqa: E501
1651
+ raise ApiValueError("Invalid value for parameter `code` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
1652
+ if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
1653
+ raise ApiValueError("Invalid value for parameter `code` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
1654
+ if self.api_client.client_side_validation and ('return_scope' in local_var_params and # noqa: E501
1655
+ len(local_var_params['return_scope']) > 64): # noqa: E501
1656
+ raise ApiValueError("Invalid value for parameter `return_scope` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
1657
+ if self.api_client.client_side_validation and ('return_scope' in local_var_params and # noqa: E501
1658
+ len(local_var_params['return_scope']) < 1): # noqa: E501
1659
+ raise ApiValueError("Invalid value for parameter `return_scope` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
1660
+ if self.api_client.client_side_validation and 'return_scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['return_scope']): # noqa: E501
1661
+ raise ApiValueError("Invalid value for parameter `return_scope` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
1662
+ if self.api_client.client_side_validation and ('return_code' in local_var_params and # noqa: E501
1663
+ len(local_var_params['return_code']) > 64): # noqa: E501
1664
+ raise ApiValueError("Invalid value for parameter `return_code` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
1665
+ if self.api_client.client_side_validation and ('return_code' in local_var_params and # noqa: E501
1666
+ len(local_var_params['return_code']) < 1): # noqa: E501
1667
+ raise ApiValueError("Invalid value for parameter `return_code` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
1668
+ if self.api_client.client_side_validation and 'return_code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['return_code']): # noqa: E501
1669
+ raise ApiValueError("Invalid value for parameter `return_code` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
1670
+ if self.api_client.client_side_validation and ('recipe_id_scope' in local_var_params and # noqa: E501
1671
+ len(local_var_params['recipe_id_scope']) > 64): # noqa: E501
1672
+ raise ApiValueError("Invalid value for parameter `recipe_id_scope` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
1673
+ if self.api_client.client_side_validation and ('recipe_id_scope' in local_var_params and # noqa: E501
1674
+ len(local_var_params['recipe_id_scope']) < 1): # noqa: E501
1675
+ raise ApiValueError("Invalid value for parameter `recipe_id_scope` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
1676
+ if self.api_client.client_side_validation and 'recipe_id_scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['recipe_id_scope']): # noqa: E501
1677
+ raise ApiValueError("Invalid value for parameter `recipe_id_scope` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
1678
+ if self.api_client.client_side_validation and ('recipe_id_code' in local_var_params and # noqa: E501
1679
+ len(local_var_params['recipe_id_code']) > 64): # noqa: E501
1680
+ raise ApiValueError("Invalid value for parameter `recipe_id_code` when calling `get_portfolio_aggregate_returns`, length must be less than or equal to `64`") # noqa: E501
1681
+ if self.api_client.client_side_validation and ('recipe_id_code' in local_var_params and # noqa: E501
1682
+ len(local_var_params['recipe_id_code']) < 1): # noqa: E501
1683
+ raise ApiValueError("Invalid value for parameter `recipe_id_code` when calling `get_portfolio_aggregate_returns`, length must be greater than or equal to `1`") # noqa: E501
1684
+ if self.api_client.client_side_validation and 'recipe_id_code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['recipe_id_code']): # noqa: E501
1685
+ raise ApiValueError("Invalid value for parameter `recipe_id_code` when calling `get_portfolio_aggregate_returns`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
1686
+ collection_formats = {}
1687
+
1688
+ path_params = {}
1689
+ if 'scope' in local_var_params:
1690
+ path_params['scope'] = local_var_params['scope'] # noqa: E501
1691
+ if 'code' in local_var_params:
1692
+ path_params['code'] = local_var_params['code'] # noqa: E501
1693
+ if 'return_scope' in local_var_params:
1694
+ path_params['returnScope'] = local_var_params['return_scope'] # noqa: E501
1695
+ if 'return_code' in local_var_params:
1696
+ path_params['returnCode'] = local_var_params['return_code'] # noqa: E501
1697
+
1698
+ query_params = []
1699
+ if 'recipe_id_scope' in local_var_params and local_var_params['recipe_id_scope'] is not None: # noqa: E501
1700
+ query_params.append(('recipeIdScope', local_var_params['recipe_id_scope'])) # noqa: E501
1701
+ if 'recipe_id_code' in local_var_params and local_var_params['recipe_id_code'] is not None: # noqa: E501
1702
+ query_params.append(('recipeIdCode', local_var_params['recipe_id_code'])) # noqa: E501
1703
+ if 'from_effective_at' in local_var_params and local_var_params['from_effective_at'] is not None: # noqa: E501
1704
+ query_params.append(('fromEffectiveAt', local_var_params['from_effective_at'])) # noqa: E501
1705
+ if 'to_effective_at' in local_var_params and local_var_params['to_effective_at'] is not None: # noqa: E501
1706
+ query_params.append(('toEffectiveAt', local_var_params['to_effective_at'])) # noqa: E501
1707
+ if 'composite_method' in local_var_params and local_var_params['composite_method'] is not None: # noqa: E501
1708
+ query_params.append(('compositeMethod', local_var_params['composite_method'])) # noqa: E501
1709
+ if 'period' in local_var_params and local_var_params['period'] is not None: # noqa: E501
1710
+ query_params.append(('period', local_var_params['period'])) # noqa: E501
1711
+ if 'output_frequency' in local_var_params and local_var_params['output_frequency'] is not None: # noqa: E501
1712
+ query_params.append(('outputFrequency', local_var_params['output_frequency'])) # noqa: E501
1713
+ if 'metrics' in local_var_params and local_var_params['metrics'] is not None: # noqa: E501
1714
+ query_params.append(('metrics', local_var_params['metrics'])) # noqa: E501
1715
+ collection_formats['metrics'] = 'multi' # noqa: E501
1716
+ if 'as_at' in local_var_params and local_var_params['as_at'] is not None: # noqa: E501
1717
+ query_params.append(('asAt', local_var_params['as_at'])) # noqa: E501
1718
+ if 'alternative_inc_date' in local_var_params and local_var_params['alternative_inc_date'] is not None: # noqa: E501
1719
+ query_params.append(('alternativeIncDate', local_var_params['alternative_inc_date'])) # noqa: E501
1720
+
1721
+ header_params = dict(local_var_params.get('_headers', {}))
1722
+
1723
+ form_params = []
1724
+ local_var_files = {}
1725
+
1726
+ body_params = None
1727
+ # HTTP header `Accept`
1728
+ header_params['Accept'] = self.api_client.select_header_accept(
1729
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
1730
+
1731
+ header_params['Accept-Encoding'] = "gzip, deflate, br"
1732
+
1733
+
1734
+ # set the LUSID header
1735
+ header_params['X-LUSID-SDK-Language'] = 'Python'
1736
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
1737
+
1738
+ # Authentication setting
1739
+ auth_settings = ['oauth2'] # noqa: E501
1740
+
1741
+ response_types_map = {
1742
+ 200: "ResourceListOfAggregatedReturn",
1743
+ 400: "LusidValidationProblemDetails",
1744
+ }
1745
+
1746
+ return self.api_client.call_api(
1747
+ '/api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated', 'GET',
1748
+ path_params,
1749
+ query_params,
1750
+ header_params,
1751
+ body=body_params,
1752
+ post_params=form_params,
1753
+ files=local_var_files,
1754
+ response_types_map=response_types_map,
1755
+ auth_settings=auth_settings,
1756
+ async_req=local_var_params.get('async_req'),
1757
+ _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
1758
+ _preload_content=local_var_params.get('_preload_content', True),
1759
+ _request_timeout=local_var_params.get('_request_timeout'),
1760
+ collection_formats=collection_formats,
1761
+ _request_auth=local_var_params.get('_request_auth'))
1762
+
1467
1763
  def get_portfolio_aggregated_returns(self, scope, code, aggregated_returns_request, **kwargs): # noqa: E501
1468
1764
  """[EARLY ACCESS] GetPortfolioAggregatedReturns: Aggregated Returns # noqa: E501
1469
1765
 
@@ -1643,7 +1939,7 @@ class PortfoliosApi(object):
1643
1939
 
1644
1940
  # set the LUSID header
1645
1941
  header_params['X-LUSID-SDK-Language'] = 'Python'
1646
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1942
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
1647
1943
 
1648
1944
  # Authentication setting
1649
1945
  auth_settings = ['oauth2'] # noqa: E501
@@ -1869,7 +2165,7 @@ class PortfoliosApi(object):
1869
2165
 
1870
2166
  # set the LUSID header
1871
2167
  header_params['X-LUSID-SDK-Language'] = 'Python'
1872
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
2168
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
1873
2169
 
1874
2170
  # Authentication setting
1875
2171
  auth_settings = ['oauth2'] # noqa: E501
@@ -2054,7 +2350,7 @@ class PortfoliosApi(object):
2054
2350
 
2055
2351
  # set the LUSID header
2056
2352
  header_params['X-LUSID-SDK-Language'] = 'Python'
2057
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
2353
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
2058
2354
 
2059
2355
  # Authentication setting
2060
2356
  auth_settings = ['oauth2'] # noqa: E501
@@ -2239,7 +2535,7 @@ class PortfoliosApi(object):
2239
2535
 
2240
2536
  # set the LUSID header
2241
2537
  header_params['X-LUSID-SDK-Language'] = 'Python'
2242
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
2538
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
2243
2539
 
2244
2540
  # Authentication setting
2245
2541
  auth_settings = ['oauth2'] # noqa: E501
@@ -2476,7 +2772,7 @@ class PortfoliosApi(object):
2476
2772
 
2477
2773
  # set the LUSID header
2478
2774
  header_params['X-LUSID-SDK-Language'] = 'Python'
2479
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
2775
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
2480
2776
 
2481
2777
  # Authentication setting
2482
2778
  auth_settings = ['oauth2'] # noqa: E501
@@ -2692,7 +2988,7 @@ class PortfoliosApi(object):
2692
2988
 
2693
2989
  # set the LUSID header
2694
2990
  header_params['X-LUSID-SDK-Language'] = 'Python'
2695
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
2991
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
2696
2992
 
2697
2993
  # Authentication setting
2698
2994
  auth_settings = ['oauth2'] # noqa: E501
@@ -2929,7 +3225,7 @@ class PortfoliosApi(object):
2929
3225
 
2930
3226
  # set the LUSID header
2931
3227
  header_params['X-LUSID-SDK-Language'] = 'Python'
2932
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
3228
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
2933
3229
 
2934
3230
  # Authentication setting
2935
3231
  auth_settings = ['oauth2'] # noqa: E501
@@ -3131,7 +3427,7 @@ class PortfoliosApi(object):
3131
3427
 
3132
3428
  # set the LUSID header
3133
3429
  header_params['X-LUSID-SDK-Language'] = 'Python'
3134
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
3430
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
3135
3431
 
3136
3432
  # Authentication setting
3137
3433
  auth_settings = ['oauth2'] # noqa: E501
@@ -3350,7 +3646,7 @@ class PortfoliosApi(object):
3350
3646
 
3351
3647
  # set the LUSID header
3352
3648
  header_params['X-LUSID-SDK-Language'] = 'Python'
3353
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
3649
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
3354
3650
 
3355
3651
  # Authentication setting
3356
3652
  auth_settings = ['oauth2'] # noqa: E501
@@ -3577,7 +3873,7 @@ class PortfoliosApi(object):
3577
3873
 
3578
3874
  # set the LUSID header
3579
3875
  header_params['X-LUSID-SDK-Language'] = 'Python'
3580
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
3876
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
3581
3877
 
3582
3878
  # Authentication setting
3583
3879
  auth_settings = ['oauth2'] # noqa: E501
@@ -3808,7 +4104,7 @@ class PortfoliosApi(object):
3808
4104
 
3809
4105
  # set the LUSID header
3810
4106
  header_params['X-LUSID-SDK-Language'] = 'Python'
3811
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4107
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
3812
4108
 
3813
4109
  # Authentication setting
3814
4110
  auth_settings = ['oauth2'] # noqa: E501
@@ -3864,7 +4160,7 @@ class PortfoliosApi(object):
3864
4160
  :return: Returns the result object.
3865
4161
  If the method is called asynchronously,
3866
4162
  returns the request thread.
3867
- :rtype: ActionResultOfPortfolio
4163
+ :rtype: Portfolio
3868
4164
  """
3869
4165
  kwargs['_return_http_data_only'] = True
3870
4166
  return self.patch_portfolio_with_http_info(scope, code, operation, **kwargs) # noqa: E501
@@ -3905,7 +4201,7 @@ class PortfoliosApi(object):
3905
4201
  :return: Returns the result object, the HTTP status code, and the headers.
3906
4202
  If the method is called asynchronously,
3907
4203
  returns the request thread.
3908
- :rtype: (ActionResultOfPortfolio, int, HTTPHeaderDict)
4204
+ :rtype: (Portfolio, int, HTTPHeaderDict)
3909
4205
  """
3910
4206
 
3911
4207
  local_var_params = locals()
@@ -3993,13 +4289,13 @@ class PortfoliosApi(object):
3993
4289
 
3994
4290
  # set the LUSID header
3995
4291
  header_params['X-LUSID-SDK-Language'] = 'Python'
3996
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4292
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
3997
4293
 
3998
4294
  # Authentication setting
3999
4295
  auth_settings = ['oauth2'] # noqa: E501
4000
4296
 
4001
4297
  response_types_map = {
4002
- 200: "ActionResultOfPortfolio",
4298
+ 200: "Portfolio",
4003
4299
  400: "LusidValidationProblemDetails",
4004
4300
  }
4005
4301
 
@@ -4192,7 +4488,7 @@ class PortfoliosApi(object):
4192
4488
 
4193
4489
  # set the LUSID header
4194
4490
  header_params['X-LUSID-SDK-Language'] = 'Python'
4195
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4491
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
4196
4492
 
4197
4493
  # Authentication setting
4198
4494
  auth_settings = ['oauth2'] # noqa: E501
@@ -4384,7 +4680,7 @@ class PortfoliosApi(object):
4384
4680
 
4385
4681
  # set the LUSID header
4386
4682
  header_params['X-LUSID-SDK-Language'] = 'Python'
4387
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4683
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
4388
4684
 
4389
4685
  # Authentication setting
4390
4686
  auth_settings = ['oauth2'] # noqa: E501
@@ -4600,7 +4896,7 @@ class PortfoliosApi(object):
4600
4896
 
4601
4897
  # set the LUSID header
4602
4898
  header_params['X-LUSID-SDK-Language'] = 'Python'
4603
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4899
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
4604
4900
 
4605
4901
  # Authentication setting
4606
4902
  auth_settings = ['oauth2'] # noqa: E501
@@ -4785,7 +5081,7 @@ class PortfoliosApi(object):
4785
5081
 
4786
5082
  # set the LUSID header
4787
5083
  header_params['X-LUSID-SDK-Language'] = 'Python'
4788
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
5084
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
4789
5085
 
4790
5086
  # Authentication setting
4791
5087
  auth_settings = ['oauth2'] # noqa: E501
@@ -5008,7 +5304,7 @@ class PortfoliosApi(object):
5008
5304
 
5009
5305
  # set the LUSID header
5010
5306
  header_params['X-LUSID-SDK-Language'] = 'Python'
5011
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
5307
+ header_params['X-LUSID-SDK-Version'] = '1.1.129'
5012
5308
 
5013
5309
  # Authentication setting
5014
5310
  auth_settings = ['oauth2'] # noqa: E501