lusid-sdk 1.1.126__py3-none-any.whl → 1.1.139__py3-none-any.whl

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  1. lusid/__init__.py +18 -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 +982 -71
  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 +17 -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
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  679. lusid/models/resource_list_of_transaction_type.py +1 -1
  680. lusid/models/resource_list_of_value_type.py +1 -1
  681. lusid/models/response_meta_data.py +1 -1
  682. lusid/models/result_data_key_rule.py +1 -1
  683. lusid/models/result_data_key_rule_all_of.py +1 -1
  684. lusid/models/result_data_schema.py +1 -1
  685. lusid/models/result_key_rule.py +1 -1
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  687. lusid/models/result_value0_d.py +1 -1
  688. lusid/models/result_value0_d_all_of.py +1 -1
  689. lusid/models/result_value_bool.py +1 -1
  690. lusid/models/result_value_bool_all_of.py +1 -1
  691. lusid/models/result_value_currency.py +1 -1
  692. lusid/models/result_value_currency_all_of.py +1 -1
  693. lusid/models/result_value_date_time_offset.py +1 -1
  694. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  695. lusid/models/result_value_decimal.py +1 -1
  696. lusid/models/result_value_decimal_all_of.py +1 -1
  697. lusid/models/result_value_dictionary.py +1 -1
  698. lusid/models/result_value_dictionary_all_of.py +1 -1
  699. lusid/models/result_value_int.py +1 -1
  700. lusid/models/result_value_int_all_of.py +1 -1
  701. lusid/models/result_value_string.py +1 -1
  702. lusid/models/result_value_string_all_of.py +1 -1
  703. lusid/models/reverse_stock_split_event.py +306 -0
  704. lusid/models/reverse_stock_split_event_all_of.py +306 -0
  705. lusid/models/rounding_configuration.py +1 -1
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  710. lusid/models/scope_definition.py +1 -1
  711. lusid/models/scrip_dividend_event.py +306 -0
  712. lusid/models/scrip_dividend_event_all_of.py +306 -0
  713. lusid/models/script_map_reference.py +1 -1
  714. lusid/models/security_election.py +1 -1
  715. lusid/models/sequence_definition.py +1 -1
  716. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  717. lusid/models/set_legal_entity_properties_request.py +1 -1
  718. lusid/models/set_person_identifiers_request.py +1 -1
  719. lusid/models/set_person_properties_request.py +1 -1
  720. lusid/models/side_configuration_data.py +1 -1
  721. lusid/models/side_definition.py +1 -1
  722. lusid/models/side_definition_request.py +1 -1
  723. lusid/models/sides_definition_request.py +1 -1
  724. lusid/models/simple_cash_flow_loan.py +1 -1
  725. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  726. lusid/models/simple_instrument.py +1 -1
  727. lusid/models/simple_instrument_all_of.py +1 -1
  728. lusid/models/staged_modifications_info.py +208 -0
  729. lusid/models/step_schedule.py +1 -1
  730. lusid/models/step_schedule_all_of.py +1 -1
  731. lusid/models/stock_dividend_event.py +306 -0
  732. lusid/models/stock_dividend_event_all_of.py +306 -0
  733. lusid/models/stock_split_event.py +105 -47
  734. lusid/models/stock_split_event_all_of.py +105 -47
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  736. lusid/models/string_compliance_parameter.py +5 -5
  737. lusid/models/string_list.py +5 -5
  738. lusid/models/string_list_compliance_parameter.py +5 -5
  739. lusid/models/target_tax_lot.py +1 -1
  740. lusid/models/target_tax_lot_request.py +1 -1
  741. lusid/models/term_deposit.py +1 -1
  742. lusid/models/term_deposit_all_of.py +1 -1
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  744. lusid/models/total_return_swap_all_of.py +1 -1
  745. lusid/models/touch.py +1 -1
  746. lusid/models/transaction.py +1 -1
  747. lusid/models/transaction_configuration_data.py +1 -1
  748. lusid/models/transaction_configuration_data_request.py +1 -1
  749. lusid/models/transaction_configuration_movement_data.py +1 -1
  750. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  751. lusid/models/transaction_configuration_type_alias.py +1 -1
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  753. lusid/models/transaction_property_mapping.py +1 -1
  754. lusid/models/transaction_property_mapping_request.py +1 -1
  755. lusid/models/transaction_query_parameters.py +1 -1
  756. lusid/models/transaction_reconciliation_request.py +1 -1
  757. lusid/models/transaction_request.py +1 -1
  758. lusid/models/transaction_set_configuration_data.py +1 -1
  759. lusid/models/transaction_type.py +1 -1
  760. lusid/models/transaction_type_alias.py +1 -1
  761. lusid/models/transaction_type_calculation.py +1 -1
  762. lusid/models/transaction_type_movement.py +1 -1
  763. lusid/models/transaction_type_property_mapping.py +1 -1
  764. lusid/models/transaction_type_request.py +1 -1
  765. lusid/models/transactions_reconciliations_response.py +1 -1
  766. lusid/models/transition_event.py +5 -5
  767. lusid/models/transition_event_all_of.py +5 -5
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  769. lusid/models/translate_entities_request.py +1 -1
  770. lusid/models/translate_entities_response.py +1 -1
  771. lusid/models/translation_context.py +1 -1
  772. lusid/models/translation_input.py +1 -1
  773. lusid/models/translation_result.py +1 -1
  774. lusid/models/translation_script.py +1 -1
  775. lusid/models/translation_script_id.py +1 -1
  776. lusid/models/trigger_event.py +5 -5
  777. lusid/models/trigger_event_all_of.py +5 -5
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  779. lusid/models/units_ratio.py +1 -1
  780. lusid/models/update_calendar_request.py +1 -1
  781. lusid/models/update_custom_entity_definition_request.py +1 -1
  782. lusid/models/update_custom_entity_type_request.py +1 -1
  783. lusid/models/update_cut_label_definition_request.py +1 -1
  784. lusid/models/update_data_type_request.py +1 -1
  785. lusid/models/update_derived_property_definition_request.py +1 -1
  786. lusid/models/update_instrument_identifier_request.py +1 -1
  787. lusid/models/update_portfolio_group_request.py +1 -1
  788. lusid/models/update_portfolio_request.py +1 -1
  789. lusid/models/update_property_definition_request.py +1 -1
  790. lusid/models/update_relationship_definition_request.py +1 -1
  791. lusid/models/update_unit_request.py +1 -1
  792. lusid/models/upsert_complex_market_data_request.py +1 -1
  793. lusid/models/upsert_compliance_rule_request.py +1 -1
  794. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  795. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  796. lusid/models/upsert_corporate_action_request.py +1 -1
  797. lusid/models/upsert_corporate_actions_response.py +1 -1
  798. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  799. lusid/models/upsert_credit_support_annex_request.py +1 -1
  800. lusid/models/upsert_custom_entities_response.py +1 -1
  801. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  802. lusid/models/upsert_dialect_request.py +1 -1
  803. lusid/models/upsert_instrument_event_request.py +1 -1
  804. lusid/models/upsert_instrument_events_response.py +1 -1
  805. lusid/models/upsert_instrument_properties_response.py +1 -1
  806. lusid/models/upsert_instrument_property_request.py +1 -1
  807. lusid/models/upsert_instruments_response.py +1 -1
  808. lusid/models/upsert_legal_entities_response.py +1 -1
  809. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  810. lusid/models/upsert_legal_entity_request.py +1 -1
  811. lusid/models/upsert_person_access_metadata_request.py +1 -1
  812. lusid/models/upsert_person_request.py +1 -1
  813. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  814. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  815. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  816. lusid/models/upsert_quote_request.py +1 -1
  817. lusid/models/upsert_quotes_response.py +1 -1
  818. lusid/models/upsert_recipe_request.py +1 -1
  819. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  820. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  821. lusid/models/upsert_returns_response.py +1 -1
  822. lusid/models/upsert_single_structured_data_response.py +1 -1
  823. lusid/models/upsert_structured_data_response.py +1 -1
  824. lusid/models/upsert_transaction_properties_response.py +1 -1
  825. lusid/models/upsert_translation_script_request.py +1 -1
  826. lusid/models/user.py +1 -1
  827. lusid/models/valuation_request.py +1 -1
  828. lusid/models/valuation_schedule.py +1 -1
  829. lusid/models/valuations_reconciliation_request.py +1 -1
  830. lusid/models/value_type.py +1 -1
  831. lusid/models/vendor_model_rule.py +1 -1
  832. lusid/models/version.py +65 -5
  833. lusid/models/version_summary_dto.py +1 -1
  834. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  835. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  836. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  837. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  838. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  839. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  840. lusid/models/virtual_row.py +1 -1
  841. lusid/models/weekend_mask.py +1 -1
  842. lusid/models/weighted_instrument.py +1 -1
  843. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  844. lusid/models/weighted_instruments.py +1 -1
  845. lusid/models/yield_curve_data.py +1 -1
  846. lusid/models/yield_curve_data_all_of.py +1 -1
  847. lusid/rest.py +1 -1
  848. {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.139.dist-info}/METADATA +1 -1
  849. lusid_sdk-1.1.139.dist-info/RECORD +869 -0
  850. lusid_sdk-1.1.126.dist-info/RECORD +0 -853
  851. {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.139.dist-info}/WHEEL +0 -0
  852. {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.139.dist-info}/top_level.txt +0 -0
lusid/models/compliance_rule_result_portfolio_detail.py CHANGED
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lusid/models/compliance_rule_result_v2.py CHANGED
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lusid/models/compliance_run_info_v2.py CHANGED
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lusid/models/compliance_step.py CHANGED
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lusid/models/compliance_summary_rule_result.py CHANGED
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lusid/models/compliance_summary_rule_result_request.py CHANGED
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lusid/models/compliance_template.py CHANGED
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lusid/models/compliance_template_parameter.py CHANGED
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lusid/models/compliance_template_variation.py CHANGED
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lusid/models/composite_breakdown.py CHANGED
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lusid/models/composite_breakdown_request.py CHANGED
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lusid/models/composite_breakdown_response.py CHANGED
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lusid/models/composite_dispersion.py CHANGED
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lusid/models/composite_dispersion_response.py CHANGED
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lusid/models/compounding.py CHANGED
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lusid/models/configuration_recipe.py CHANGED
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lusid/models/constant_volatility_surface.py CHANGED
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lusid/models/constant_volatility_surface_all_of.py CHANGED
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lusid/models/constituents_adjustment_header.py CHANGED
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lusid/models/contract_for_difference.py CHANGED
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lusid/models/contract_for_difference_all_of.py CHANGED
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lusid/models/corporate_action.py CHANGED
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lusid/models/corporate_action_source.py CHANGED
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lusid/models/corporate_action_transition.py CHANGED
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lusid/models/corporate_action_transition_component.py CHANGED
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lusid/models/corporate_action_transition_component_request.py CHANGED
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- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/corporate_action_transition_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/counterparty_agreement.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/counterparty_risk_information.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/counterparty_signatory.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_address_key_definition_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_calendar_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_corporate_action_source_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_custom_entity_type_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_cut_label_definition_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_data_type_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_date_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_derived_property_definition_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -71,7 +71,7 @@ class CreateDerivedPropertyDefinitionRequest(object):
71
71
  def __init__(self, domain=None, scope=None, code=None, display_name=None, data_type_id=None, property_description=None, derivation_formula=None, local_vars_configuration=None): # noqa: E501
72
72
  """CreateDerivedPropertyDefinitionRequest - a model defined in OpenAPI"
73
73
 
74
- :param domain: The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg (required)
74
+ :param domain: The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation (required)
75
75
  :type domain: str
76
76
  :param scope: The scope that the property exists in. (required)
77
77
  :type scope: str
@@ -112,7 +112,7 @@ class CreateDerivedPropertyDefinitionRequest(object):
112
112
  def domain(self):
113
113
  """Gets the domain of this CreateDerivedPropertyDefinitionRequest. # noqa: E501
114
114
 
115
- The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg # noqa: E501
115
+ The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
116
116
 
117
117
  :return: The domain of this CreateDerivedPropertyDefinitionRequest. # noqa: E501
118
118
  :rtype: str
@@ -123,14 +123,14 @@ class CreateDerivedPropertyDefinitionRequest(object):
123
123
  def domain(self, domain):
124
124
  """Sets the domain of this CreateDerivedPropertyDefinitionRequest.
125
125
 
126
- The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg # noqa: E501
126
+ The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
127
127
 
128
128
  :param domain: The domain of this CreateDerivedPropertyDefinitionRequest. # noqa: E501
129
129
  :type domain: str
130
130
  """
131
131
  if self.local_vars_configuration.client_side_validation and domain is None: # noqa: E501
132
132
  raise ValueError("Invalid value for `domain`, must not be `None`") # noqa: E501
133
- allowed_values = ["NotDefined", "Transaction", "Portfolio", "Holding", "ReferenceHolding", "TransactionConfiguration", "Instrument", "CutLabelDefinition", "Analytic", "PortfolioGroup", "Person", "AccessMetadata", "Order", "UnitResult", "MarketData", "ConfigurationRecipe", "Allocation", "Calendar", "LegalEntity", "Placement", "Execution", "Block", "Participation", "Package", "OrderInstruction", "NextBestAction", "CustomEntity", "InstrumentEvent", "Account", "ChartOfAccounts", "CustodianAccount", "Abor", "AborConfiguration", "Fund", "Reconciliation", "PropertyDefinition", "Compliance", "DiaryEntry", "Leg"] # noqa: E501
133
+ allowed_values = ["NotDefined", "Transaction", "Portfolio", "Holding", "ReferenceHolding", "TransactionConfiguration", "Instrument", "CutLabelDefinition", "Analytic", "PortfolioGroup", "Person", "AccessMetadata", "Order", "UnitResult", "MarketData", "ConfigurationRecipe", "Allocation", "Calendar", "LegalEntity", "Placement", "Execution", "Block", "Participation", "Package", "OrderInstruction", "NextBestAction", "CustomEntity", "InstrumentEvent", "Account", "ChartOfAccounts", "CustodianAccount", "Abor", "AborConfiguration", "Fund", "Reconciliation", "PropertyDefinition", "Compliance", "DiaryEntry", "Leg", "DerivedValuation"] # noqa: E501
134
134
  if self.local_vars_configuration.client_side_validation and domain not in allowed_values: # noqa: E501
135
135
  raise ValueError(
136
136
  "Invalid value for `domain` ({0}), must be one of {1}" # noqa: E501
lusid/models/create_derived_transaction_portfolio_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -50,7 +50,8 @@ class CreateDerivedTransactionPortfolioRequest(object):
50
50
  'instrument_scopes': 'list[str]',
51
51
  'amortisation_method': 'str',
52
52
  'transaction_type_scope': 'str',
53
- 'cash_gain_loss_calculation_date': 'str'
53
+ 'cash_gain_loss_calculation_date': 'str',
54
+ 'amortisation_rule_set_id': 'ResourceId'
54
55
  }
55
56
 
56
57
  attribute_map = {
@@ -65,7 +66,8 @@ class CreateDerivedTransactionPortfolioRequest(object):
65
66
  'instrument_scopes': 'instrumentScopes',
66
67
  'amortisation_method': 'amortisationMethod',
67
68
  'transaction_type_scope': 'transactionTypeScope',
68
- 'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate'
69
+ 'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
70
+ 'amortisation_rule_set_id': 'amortisationRuleSetId'
69
71
  }
70
72
 
71
73
  required_map = {
@@ -80,10 +82,11 @@ class CreateDerivedTransactionPortfolioRequest(object):
80
82
  'instrument_scopes': 'optional',
81
83
  'amortisation_method': 'optional',
82
84
  'transaction_type_scope': 'optional',
83
- 'cash_gain_loss_calculation_date': 'optional'
85
+ 'cash_gain_loss_calculation_date': 'optional',
86
+ 'amortisation_rule_set_id': 'optional'
84
87
  }
85
88
 
86
- def __init__(self, display_name=None, description=None, code=None, parent_portfolio_id=None, created=None, corporate_action_source_id=None, accounting_method=None, sub_holding_keys=None, instrument_scopes=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, local_vars_configuration=None): # noqa: E501
89
+ def __init__(self, display_name=None, description=None, code=None, parent_portfolio_id=None, created=None, corporate_action_source_id=None, accounting_method=None, sub_holding_keys=None, instrument_scopes=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, amortisation_rule_set_id=None, local_vars_configuration=None): # noqa: E501
87
90
  """CreateDerivedTransactionPortfolioRequest - a model defined in OpenAPI"
88
91
 
89
92
  :param display_name: The name of the derived transaction portfolio. (required)
@@ -110,6 +113,8 @@ class CreateDerivedTransactionPortfolioRequest(object):
110
113
  :type transaction_type_scope: str
111
114
  :param cash_gain_loss_calculation_date: The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.
112
115
  :type cash_gain_loss_calculation_date: str
116
+ :param amortisation_rule_set_id:
117
+ :type amortisation_rule_set_id: lusid.ResourceId
113
118
 
114
119
  """ # noqa: E501
115
120
  if local_vars_configuration is None:
@@ -128,6 +133,7 @@ class CreateDerivedTransactionPortfolioRequest(object):
128
133
  self._amortisation_method = None
129
134
  self._transaction_type_scope = None
130
135
  self._cash_gain_loss_calculation_date = None
136
+ self._amortisation_rule_set_id = None
131
137
  self.discriminator = None
132
138
 
133
139
  self.display_name = display_name
@@ -144,6 +150,8 @@ class CreateDerivedTransactionPortfolioRequest(object):
144
150
  self.amortisation_method = amortisation_method
145
151
  self.transaction_type_scope = transaction_type_scope
146
152
  self.cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
153
+ if amortisation_rule_set_id is not None:
154
+ self.amortisation_rule_set_id = amortisation_rule_set_id
147
155
 
148
156
  @property
149
157
  def display_name(self):
@@ -468,6 +476,27 @@ class CreateDerivedTransactionPortfolioRequest(object):
468
476
 
469
477
  self._cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
470
478
 
479
+ @property
480
+ def amortisation_rule_set_id(self):
481
+ """Gets the amortisation_rule_set_id of this CreateDerivedTransactionPortfolioRequest. # noqa: E501
482
+
483
+
484
+ :return: The amortisation_rule_set_id of this CreateDerivedTransactionPortfolioRequest. # noqa: E501
485
+ :rtype: lusid.ResourceId
486
+ """
487
+ return self._amortisation_rule_set_id
488
+
489
+ @amortisation_rule_set_id.setter
490
+ def amortisation_rule_set_id(self, amortisation_rule_set_id):
491
+ """Sets the amortisation_rule_set_id of this CreateDerivedTransactionPortfolioRequest.
492
+
493
+
494
+ :param amortisation_rule_set_id: The amortisation_rule_set_id of this CreateDerivedTransactionPortfolioRequest. # noqa: E501
495
+ :type amortisation_rule_set_id: lusid.ResourceId
496
+ """
497
+
498
+ self._amortisation_rule_set_id = amortisation_rule_set_id
499
+
471
500
  def to_dict(self, serialize=False):
472
501
  """Returns the model properties as a dict"""
473
502
  result = {}
lusid/models/create_portfolio_details.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_portfolio_group_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/create_property_definition_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -80,7 +80,7 @@ class CreatePropertyDefinitionRequest(object):
80
80
  def __init__(self, domain=None, scope=None, code=None, value_required=None, display_name=None, data_type_id=None, life_time=None, constraint_style=None, property_description=None, collection_type=None, local_vars_configuration=None): # noqa: E501
81
81
  """CreatePropertyDefinitionRequest - a model defined in OpenAPI"
82
82
 
83
- :param domain: The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg (required)
83
+ :param domain: The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation (required)
84
84
  :type domain: str
85
85
  :param scope: The scope that the property exists in. (required)
86
86
  :type scope: str
@@ -135,7 +135,7 @@ class CreatePropertyDefinitionRequest(object):
135
135
  def domain(self):
136
136
  """Gets the domain of this CreatePropertyDefinitionRequest. # noqa: E501
137
137
 
138
- The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg # noqa: E501
138
+ The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
139
139
 
140
140
  :return: The domain of this CreatePropertyDefinitionRequest. # noqa: E501
141
141
  :rtype: str
@@ -146,14 +146,14 @@ class CreatePropertyDefinitionRequest(object):
146
146
  def domain(self, domain):
147
147
  """Sets the domain of this CreatePropertyDefinitionRequest.
148
148
 
149
- The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg # noqa: E501
149
+ The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
150
150
 
151
151
  :param domain: The domain of this CreatePropertyDefinitionRequest. # noqa: E501
152
152
  :type domain: str
153
153
  """
154
154
  if self.local_vars_configuration.client_side_validation and domain is None: # noqa: E501
155
155
  raise ValueError("Invalid value for `domain`, must not be `None`") # noqa: E501
156
- allowed_values = ["NotDefined", "Transaction", "Portfolio", "Holding", "ReferenceHolding", "TransactionConfiguration", "Instrument", "CutLabelDefinition", "Analytic", "PortfolioGroup", "Person", "AccessMetadata", "Order", "UnitResult", "MarketData", "ConfigurationRecipe", "Allocation", "Calendar", "LegalEntity", "Placement", "Execution", "Block", "Participation", "Package", "OrderInstruction", "NextBestAction", "CustomEntity", "InstrumentEvent", "Account", "ChartOfAccounts", "CustodianAccount", "Abor", "AborConfiguration", "Fund", "Reconciliation", "PropertyDefinition", "Compliance", "DiaryEntry", "Leg"] # noqa: E501
156
+ allowed_values = ["NotDefined", "Transaction", "Portfolio", "Holding", "ReferenceHolding", "TransactionConfiguration", "Instrument", "CutLabelDefinition", "Analytic", "PortfolioGroup", "Person", "AccessMetadata", "Order", "UnitResult", "MarketData", "ConfigurationRecipe", "Allocation", "Calendar", "LegalEntity", "Placement", "Execution", "Block", "Participation", "Package", "OrderInstruction", "NextBestAction", "CustomEntity", "InstrumentEvent", "Account", "ChartOfAccounts", "CustodianAccount", "Abor", "AborConfiguration", "Fund", "Reconciliation", "PropertyDefinition", "Compliance", "DiaryEntry", "Leg", "DerivedValuation"] # noqa: E501
157
157
  if self.local_vars_configuration.client_side_validation and domain not in allowed_values: # noqa: E501
158
158
  raise ValueError(
159
159
  "Invalid value for `domain` ({0}), must be one of {1}" # noqa: E501
lusid/models/create_reference_portfolio_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
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- The version of the OpenAPI document: 1.1.126
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+ The version of the OpenAPI document: 1.1.139
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """