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
  686. lusid/models/result_value.py +1 -1
  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
  706. lusid/models/rounding_configuration_component.py +1 -1
  707. lusid/models/rounding_convention.py +1 -1
  708. lusid/models/schedule.py +1 -1
  709. lusid/models/schema.py +1 -1
  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
  735. lusid/models/stream.py +1 -1
  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
  743. lusid/models/total_return_swap.py +1 -1
  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
  752. lusid/models/transaction_price.py +1 -1
  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
  768. lusid/models/translate_entities_inlined_request.py +1 -1
  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
  778. lusid/models/typed_resource_id.py +1 -1
  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/api/sequences_api.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
  """
@@ -182,7 +182,7 @@ class SequencesApi(object):
182
182
 
183
183
  # set the LUSID header
184
184
  header_params['X-LUSID-SDK-Language'] = 'Python'
185
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
185
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
186
186
 
187
187
  # Authentication setting
188
188
  auth_settings = ['oauth2'] # noqa: E501
@@ -353,7 +353,7 @@ class SequencesApi(object):
353
353
 
354
354
  # set the LUSID header
355
355
  header_params['X-LUSID-SDK-Language'] = 'Python'
356
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
356
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
357
357
 
358
358
  # Authentication setting
359
359
  auth_settings = ['oauth2'] # noqa: E501
@@ -527,7 +527,7 @@ class SequencesApi(object):
527
527
 
528
528
  # set the LUSID header
529
529
  header_params['X-LUSID-SDK-Language'] = 'Python'
530
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
530
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
531
531
 
532
532
  # Authentication setting
533
533
  auth_settings = ['oauth2'] # noqa: E501
@@ -709,7 +709,7 @@ class SequencesApi(object):
709
709
 
710
710
  # set the LUSID header
711
711
  header_params['X-LUSID-SDK-Language'] = 'Python'
712
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
712
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
713
713
 
714
714
  # Authentication setting
715
715
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/structured_result_data_api.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
  """
@@ -229,7 +229,7 @@ class StructuredResultDataApi(object):
229
229
 
230
230
  # set the LUSID header
231
231
  header_params['X-LUSID-SDK-Language'] = 'Python'
232
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
232
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
233
233
 
234
234
  # Authentication setting
235
235
  auth_settings = ['oauth2'] # noqa: E501
@@ -489,7 +489,7 @@ class StructuredResultDataApi(object):
489
489
 
490
490
  # set the LUSID header
491
491
  header_params['X-LUSID-SDK-Language'] = 'Python'
492
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
492
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
493
493
 
494
494
  # Authentication setting
495
495
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/system_configuration_api.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
  """
@@ -157,7 +157,7 @@ class SystemConfigurationApi(object):
157
157
 
158
158
  # set the LUSID header
159
159
  header_params['X-LUSID-SDK-Language'] = 'Python'
160
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
160
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
161
161
 
162
162
  # Authentication setting
163
163
  auth_settings = ['oauth2'] # noqa: E501
@@ -297,7 +297,7 @@ class SystemConfigurationApi(object):
297
297
 
298
298
  # set the LUSID header
299
299
  header_params['X-LUSID-SDK-Language'] = 'Python'
300
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
300
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
301
301
 
302
302
  # Authentication setting
303
303
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/transaction_configuration_api.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
  """
@@ -185,7 +185,7 @@ class TransactionConfigurationApi(object):
185
185
 
186
186
  # set the LUSID header
187
187
  header_params['X-LUSID-SDK-Language'] = 'Python'
188
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
188
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
189
189
 
190
190
  # Authentication setting
191
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  auth_settings = ['oauth2'] # noqa: E501
@@ -367,7 +367,7 @@ class TransactionConfigurationApi(object):
367
367
 
368
368
  # set the LUSID header
369
369
  header_params['X-LUSID-SDK-Language'] = 'Python'
370
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
370
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
371
371
 
372
372
  # Authentication setting
373
373
  auth_settings = ['oauth2'] # noqa: E501
@@ -532,7 +532,7 @@ class TransactionConfigurationApi(object):
532
532
 
533
533
  # set the LUSID header
534
534
  header_params['X-LUSID-SDK-Language'] = 'Python'
535
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
535
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
536
536
 
537
537
  # Authentication setting
538
538
  auth_settings = ['oauth2'] # noqa: E501
@@ -704,7 +704,7 @@ class TransactionConfigurationApi(object):
704
704
 
705
705
  # set the LUSID header
706
706
  header_params['X-LUSID-SDK-Language'] = 'Python'
707
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
707
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
708
708
 
709
709
  # Authentication setting
710
710
  auth_settings = ['oauth2'] # noqa: E501
@@ -893,7 +893,7 @@ class TransactionConfigurationApi(object):
893
893
 
894
894
  # set the LUSID header
895
895
  header_params['X-LUSID-SDK-Language'] = 'Python'
896
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
896
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
897
897
 
898
898
  # Authentication setting
899
899
  auth_settings = ['oauth2'] # noqa: E501
@@ -1048,7 +1048,7 @@ class TransactionConfigurationApi(object):
1048
1048
 
1049
1049
  # set the LUSID header
1050
1050
  header_params['X-LUSID-SDK-Language'] = 'Python'
1051
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1051
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1052
1052
 
1053
1053
  # Authentication setting
1054
1054
  auth_settings = ['oauth2'] # noqa: E501
@@ -1203,7 +1203,7 @@ class TransactionConfigurationApi(object):
1203
1203
 
1204
1204
  # set the LUSID header
1205
1205
  header_params['X-LUSID-SDK-Language'] = 'Python'
1206
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1206
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1207
1207
 
1208
1208
  # Authentication setting
1209
1209
  auth_settings = ['oauth2'] # noqa: E501
@@ -1382,7 +1382,7 @@ class TransactionConfigurationApi(object):
1382
1382
 
1383
1383
  # set the LUSID header
1384
1384
  header_params['X-LUSID-SDK-Language'] = 'Python'
1385
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1385
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1386
1386
 
1387
1387
  # Authentication setting
1388
1388
  auth_settings = ['oauth2'] # noqa: E501
@@ -1544,7 +1544,7 @@ class TransactionConfigurationApi(object):
1544
1544
 
1545
1545
  # set the LUSID header
1546
1546
  header_params['X-LUSID-SDK-Language'] = 'Python'
1547
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1547
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1548
1548
 
1549
1549
  # Authentication setting
1550
1550
  auth_settings = ['oauth2'] # noqa: E501
@@ -1740,7 +1740,7 @@ class TransactionConfigurationApi(object):
1740
1740
 
1741
1741
  # set the LUSID header
1742
1742
  header_params['X-LUSID-SDK-Language'] = 'Python'
1743
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1743
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1744
1744
 
1745
1745
  # Authentication setting
1746
1746
  auth_settings = ['oauth2'] # noqa: E501
@@ -1919,7 +1919,7 @@ class TransactionConfigurationApi(object):
1919
1919
 
1920
1920
  # set the LUSID header
1921
1921
  header_params['X-LUSID-SDK-Language'] = 'Python'
1922
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1922
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1923
1923
 
1924
1924
  # Authentication setting
1925
1925
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/transaction_portfolios_api.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
  """
@@ -245,7 +245,7 @@ class TransactionPortfoliosApi(object):
245
245
 
246
246
  # set the LUSID header
247
247
  header_params['X-LUSID-SDK-Language'] = 'Python'
248
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
248
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
249
249
 
250
250
  # Authentication setting
251
251
  auth_settings = ['oauth2'] # noqa: E501
@@ -455,7 +455,7 @@ class TransactionPortfoliosApi(object):
455
455
 
456
456
  # set the LUSID header
457
457
  header_params['X-LUSID-SDK-Language'] = 'Python'
458
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
458
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
459
459
 
460
460
  # Authentication setting
461
461
  auth_settings = ['oauth2'] # noqa: E501
@@ -640,7 +640,7 @@ class TransactionPortfoliosApi(object):
640
640
 
641
641
  # set the LUSID header
642
642
  header_params['X-LUSID-SDK-Language'] = 'Python'
643
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
643
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
644
644
 
645
645
  # Authentication setting
646
646
  auth_settings = ['oauth2'] # noqa: E501
@@ -849,7 +849,7 @@ class TransactionPortfoliosApi(object):
849
849
 
850
850
  # set the LUSID header
851
851
  header_params['X-LUSID-SDK-Language'] = 'Python'
852
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
852
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
853
853
 
854
854
  # Authentication setting
855
855
  auth_settings = ['oauth2'] # noqa: E501
@@ -1086,7 +1086,7 @@ class TransactionPortfoliosApi(object):
1086
1086
 
1087
1087
  # set the LUSID header
1088
1088
  header_params['X-LUSID-SDK-Language'] = 'Python'
1089
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1089
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1090
1090
 
1091
1091
  # Authentication setting
1092
1092
  auth_settings = ['oauth2'] # noqa: E501
@@ -1268,7 +1268,7 @@ class TransactionPortfoliosApi(object):
1268
1268
 
1269
1269
  # set the LUSID header
1270
1270
  header_params['X-LUSID-SDK-Language'] = 'Python'
1271
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1271
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1272
1272
 
1273
1273
  # Authentication setting
1274
1274
  auth_settings = ['oauth2'] # noqa: E501
@@ -1451,7 +1451,7 @@ class TransactionPortfoliosApi(object):
1451
1451
 
1452
1452
  # set the LUSID header
1453
1453
  header_params['X-LUSID-SDK-Language'] = 'Python'
1454
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1454
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1455
1455
 
1456
1456
  # Authentication setting
1457
1457
  auth_settings = ['oauth2'] # noqa: E501
@@ -1617,7 +1617,7 @@ class TransactionPortfoliosApi(object):
1617
1617
 
1618
1618
  # set the LUSID header
1619
1619
  header_params['X-LUSID-SDK-Language'] = 'Python'
1620
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1620
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1621
1621
 
1622
1622
  # Authentication setting
1623
1623
  auth_settings = ['oauth2'] # noqa: E501
@@ -1798,7 +1798,7 @@ class TransactionPortfoliosApi(object):
1798
1798
 
1799
1799
  # set the LUSID header
1800
1800
  header_params['X-LUSID-SDK-Language'] = 'Python'
1801
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1801
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1802
1802
 
1803
1803
  # Authentication setting
1804
1804
  auth_settings = ['oauth2'] # noqa: E501
@@ -1992,7 +1992,7 @@ class TransactionPortfoliosApi(object):
1992
1992
 
1993
1993
  # set the LUSID header
1994
1994
  header_params['X-LUSID-SDK-Language'] = 'Python'
1995
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
1995
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
1996
1996
 
1997
1997
  # Authentication setting
1998
1998
  auth_settings = ['oauth2'] # noqa: E501
@@ -2229,7 +2229,7 @@ class TransactionPortfoliosApi(object):
2229
2229
 
2230
2230
  # set the LUSID header
2231
2231
  header_params['X-LUSID-SDK-Language'] = 'Python'
2232
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
2232
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
2233
2233
 
2234
2234
  # Authentication setting
2235
2235
  auth_settings = ['oauth2'] # noqa: E501
@@ -2466,7 +2466,7 @@ class TransactionPortfoliosApi(object):
2466
2466
 
2467
2467
  # set the LUSID header
2468
2468
  header_params['X-LUSID-SDK-Language'] = 'Python'
2469
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
2469
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
2470
2470
 
2471
2471
  # Authentication setting
2472
2472
  auth_settings = ['oauth2'] # noqa: E501
@@ -2651,7 +2651,7 @@ class TransactionPortfoliosApi(object):
2651
2651
 
2652
2652
  # set the LUSID header
2653
2653
  header_params['X-LUSID-SDK-Language'] = 'Python'
2654
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
2654
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
2655
2655
 
2656
2656
  # Authentication setting
2657
2657
  auth_settings = ['oauth2'] # noqa: E501
@@ -2695,11 +2695,11 @@ class TransactionPortfoliosApi(object):
2695
2695
  :param holding_id: The unique holding identifier (required)
2696
2696
  :type holding_id: int
2697
2697
  :param effective_date: Effective date
2698
- :type effective_date: datetime
2698
+ :type effective_date: str
2699
2699
  :param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
2700
- :type from_trade_date: datetime
2700
+ :type from_trade_date: str
2701
2701
  :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
2702
- :type to_trade_date: datetime
2702
+ :type to_trade_date: str
2703
2703
  :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
2704
2704
  :type include_historic: bool
2705
2705
  :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
@@ -2745,11 +2745,11 @@ class TransactionPortfoliosApi(object):
2745
2745
  :param holding_id: The unique holding identifier (required)
2746
2746
  :type holding_id: int
2747
2747
  :param effective_date: Effective date
2748
- :type effective_date: datetime
2748
+ :type effective_date: str
2749
2749
  :param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
2750
- :type from_trade_date: datetime
2750
+ :type from_trade_date: str
2751
2751
  :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
2752
- :type to_trade_date: datetime
2752
+ :type to_trade_date: str
2753
2753
  :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
2754
2754
  :type include_historic: bool
2755
2755
  :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
@@ -2848,6 +2848,24 @@ class TransactionPortfoliosApi(object):
2848
2848
  raise ApiValueError("Invalid value for parameter `code` when calling `get_holding_contributors`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
2849
2849
  if self.api_client.client_side_validation and 'holding_id' in local_var_params and local_var_params['holding_id'] < 0: # noqa: E501
2850
2850
  raise ApiValueError("Invalid value for parameter `holding_id` when calling `get_holding_contributors`, must be a value greater than or equal to `0`") # noqa: E501
2851
+ if self.api_client.client_side_validation and ('effective_date' in local_var_params and # noqa: E501
2852
+ len(local_var_params['effective_date']) > 6000): # noqa: E501
2853
+ raise ApiValueError("Invalid value for parameter `effective_date` when calling `get_holding_contributors`, length must be less than or equal to `6000`") # noqa: E501
2854
+ if self.api_client.client_side_validation and ('effective_date' in local_var_params and # noqa: E501
2855
+ len(local_var_params['effective_date']) < 0): # noqa: E501
2856
+ raise ApiValueError("Invalid value for parameter `effective_date` when calling `get_holding_contributors`, length must be greater than or equal to `0`") # noqa: E501
2857
+ if self.api_client.client_side_validation and ('from_trade_date' in local_var_params and # noqa: E501
2858
+ len(local_var_params['from_trade_date']) > 6000): # noqa: E501
2859
+ raise ApiValueError("Invalid value for parameter `from_trade_date` when calling `get_holding_contributors`, length must be less than or equal to `6000`") # noqa: E501
2860
+ if self.api_client.client_side_validation and ('from_trade_date' in local_var_params and # noqa: E501
2861
+ len(local_var_params['from_trade_date']) < 0): # noqa: E501
2862
+ raise ApiValueError("Invalid value for parameter `from_trade_date` when calling `get_holding_contributors`, length must be greater than or equal to `0`") # noqa: E501
2863
+ if self.api_client.client_side_validation and ('to_trade_date' in local_var_params and # noqa: E501
2864
+ len(local_var_params['to_trade_date']) > 6000): # noqa: E501
2865
+ raise ApiValueError("Invalid value for parameter `to_trade_date` when calling `get_holding_contributors`, length must be less than or equal to `6000`") # noqa: E501
2866
+ if self.api_client.client_side_validation and ('to_trade_date' in local_var_params and # noqa: E501
2867
+ len(local_var_params['to_trade_date']) < 0): # noqa: E501
2868
+ raise ApiValueError("Invalid value for parameter `to_trade_date` when calling `get_holding_contributors`, length must be greater than or equal to `0`") # noqa: E501
2851
2869
  if self.api_client.client_side_validation and ('tax_lot_id' in local_var_params and # noqa: E501
2852
2870
  len(local_var_params['tax_lot_id']) > 6000): # noqa: E501
2853
2871
  raise ApiValueError("Invalid value for parameter `tax_lot_id` when calling `get_holding_contributors`, length must be less than or equal to `6000`") # noqa: E501
@@ -2905,7 +2923,7 @@ class TransactionPortfoliosApi(object):
2905
2923
 
2906
2924
  # set the LUSID header
2907
2925
  header_params['X-LUSID-SDK-Language'] = 'Python'
2908
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
2926
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
2909
2927
 
2910
2928
  # Authentication setting
2911
2929
  auth_settings = ['oauth2'] # noqa: E501
@@ -3120,7 +3138,7 @@ class TransactionPortfoliosApi(object):
3120
3138
 
3121
3139
  # set the LUSID header
3122
3140
  header_params['X-LUSID-SDK-Language'] = 'Python'
3123
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
3141
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
3124
3142
 
3125
3143
  # Authentication setting
3126
3144
  auth_settings = ['oauth2'] # noqa: E501
@@ -3317,7 +3335,7 @@ class TransactionPortfoliosApi(object):
3317
3335
 
3318
3336
  # set the LUSID header
3319
3337
  header_params['X-LUSID-SDK-Language'] = 'Python'
3320
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
3338
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
3321
3339
 
3322
3340
  # Authentication setting
3323
3341
  auth_settings = ['oauth2'] # noqa: E501
@@ -3564,7 +3582,7 @@ class TransactionPortfoliosApi(object):
3564
3582
 
3565
3583
  # set the LUSID header
3566
3584
  header_params['X-LUSID-SDK-Language'] = 'Python'
3567
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
3585
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
3568
3586
 
3569
3587
  # Authentication setting
3570
3588
  auth_settings = ['oauth2'] # noqa: E501
@@ -3793,7 +3811,7 @@ class TransactionPortfoliosApi(object):
3793
3811
 
3794
3812
  # set the LUSID header
3795
3813
  header_params['X-LUSID-SDK-Language'] = 'Python'
3796
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
3814
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
3797
3815
 
3798
3816
  # Authentication setting
3799
3817
  auth_settings = ['oauth2'] # noqa: E501
@@ -3982,7 +4000,7 @@ class TransactionPortfoliosApi(object):
3982
4000
 
3983
4001
  # set the LUSID header
3984
4002
  header_params['X-LUSID-SDK-Language'] = 'Python'
3985
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4003
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
3986
4004
 
3987
4005
  # Authentication setting
3988
4006
  auth_settings = ['oauth2'] # noqa: E501
@@ -4234,7 +4252,7 @@ class TransactionPortfoliosApi(object):
4234
4252
 
4235
4253
  # set the LUSID header
4236
4254
  header_params['X-LUSID-SDK-Language'] = 'Python'
4237
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4255
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
4238
4256
 
4239
4257
  # Authentication setting
4240
4258
  auth_settings = ['oauth2'] # noqa: E501
@@ -4426,7 +4444,7 @@ class TransactionPortfoliosApi(object):
4426
4444
 
4427
4445
  # set the LUSID header
4428
4446
  header_params['X-LUSID-SDK-Language'] = 'Python'
4429
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4447
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
4430
4448
 
4431
4449
  # Authentication setting
4432
4450
  auth_settings = ['oauth2'] # noqa: E501
@@ -4618,7 +4636,7 @@ class TransactionPortfoliosApi(object):
4618
4636
 
4619
4637
  # set the LUSID header
4620
4638
  header_params['X-LUSID-SDK-Language'] = 'Python'
4621
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4639
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
4622
4640
 
4623
4641
  # Authentication setting
4624
4642
  auth_settings = ['oauth2'] # noqa: E501
@@ -4835,7 +4853,7 @@ class TransactionPortfoliosApi(object):
4835
4853
 
4836
4854
  # set the LUSID header
4837
4855
  header_params['X-LUSID-SDK-Language'] = 'Python'
4838
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
4856
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
4839
4857
 
4840
4858
  # Authentication setting
4841
4859
  auth_settings = ['oauth2'] # noqa: E501
@@ -5039,7 +5057,7 @@ class TransactionPortfoliosApi(object):
5039
5057
 
5040
5058
  # set the LUSID header
5041
5059
  header_params['X-LUSID-SDK-Language'] = 'Python'
5042
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
5060
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
5043
5061
 
5044
5062
  # Authentication setting
5045
5063
  auth_settings = ['oauth2'] # noqa: E501
@@ -5231,7 +5249,7 @@ class TransactionPortfoliosApi(object):
5231
5249
 
5232
5250
  # set the LUSID header
5233
5251
  header_params['X-LUSID-SDK-Language'] = 'Python'
5234
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
5252
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
5235
5253
 
5236
5254
  # Authentication setting
5237
5255
  auth_settings = ['oauth2'] # noqa: E501
@@ -5427,7 +5445,7 @@ class TransactionPortfoliosApi(object):
5427
5445
 
5428
5446
  # set the LUSID header
5429
5447
  header_params['X-LUSID-SDK-Language'] = 'Python'
5430
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
5448
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
5431
5449
 
5432
5450
  # Authentication setting
5433
5451
  auth_settings = ['oauth2'] # noqa: E501
@@ -5619,7 +5637,7 @@ class TransactionPortfoliosApi(object):
5619
5637
 
5620
5638
  # set the LUSID header
5621
5639
  header_params['X-LUSID-SDK-Language'] = 'Python'
5622
- header_params['X-LUSID-SDK-Version'] = '1.1.126'
5640
+ header_params['X-LUSID-SDK-Version'] = '1.1.139'
5623
5641
 
5624
5642
  # Authentication setting
5625
5643
  auth_settings = ['oauth2'] # noqa: E501
lusid/api_client.py CHANGED
@@ -4,7 +4,7 @@
4
4
 
5
5
  FINBOURNE Technology # noqa: E501
6
6
 
7
- The version of the OpenAPI document: 1.1.126
7
+ The version of the OpenAPI document: 1.1.139
8
8
  Contact: info@finbourne.com
9
9
  Generated by: https://openapi-generator.tech
10
10
  """
@@ -79,7 +79,7 @@ class ApiClient(object):
79
79
  self.default_headers[header_name] = header_value
80
80
  self.cookie = cookie
81
81
  # Set default User-Agent.
82
- self.user_agent = 'OpenAPI-Generator/1.1.126/python'
82
+ self.user_agent = 'OpenAPI-Generator/1.1.139/python'
83
83
  self.client_side_validation = configuration.client_side_validation
84
84
 
85
85
  def __enter__(self):
lusid/configuration.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
  """
@@ -396,8 +396,8 @@ class Configuration(object):
396
396
  return "Python SDK Debug Report:\n"\
397
397
  "OS: {env}\n"\
398
398
  "Python Version: {pyversion}\n"\
399
- "Version of the API: 1.1.126\n"\
400
- "SDK Package Version: 1.1.126".\
399
+ "Version of the API: 1.1.139\n"\
400
+ "SDK Package Version: 1.1.139".\
401
401
  format(env=sys.platform, pyversion=sys.version)
402
402
 
403
403
  def get_host_settings(self):
lusid/exceptions.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/__init__.py CHANGED
@@ -6,7 +6,7 @@
6
6
 
7
7
  FINBOURNE Technology # noqa: E501
8
8
 
9
- The version of the OpenAPI document: 1.1.126
9
+ The version of the OpenAPI document: 1.1.139
10
10
  Contact: info@finbourne.com
11
11
  Generated by: https://openapi-generator.tech
12
12
  """
@@ -26,7 +26,6 @@ from lusid.models.access_metadata_value import AccessMetadataValue
26
26
  from lusid.models.accumulation_event import AccumulationEvent
27
27
  from lusid.models.accumulation_event_all_of import AccumulationEventAllOf
28
28
  from lusid.models.action_id import ActionId
29
- from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
30
29
  from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
31
30
  from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
32
31
  from lusid.models.additional_payment import AdditionalPayment
@@ -375,6 +374,9 @@ from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
375
374
  from lusid.models.instrument_event import InstrumentEvent
376
375
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
377
376
  from lusid.models.instrument_event_holder import InstrumentEventHolder
377
+ from lusid.models.instrument_event_instruction import InstrumentEventInstruction
378
+ from lusid.models.instrument_event_instruction_request import InstrumentEventInstructionRequest
379
+ from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
378
380
  from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
379
381
  from lusid.models.instrument_id_value import InstrumentIdValue
380
382
  from lusid.models.instrument_leg import InstrumentLeg
@@ -453,6 +455,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
453
455
  from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
454
456
  from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
455
457
  from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
458
+ from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
459
+ from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
456
460
  from lusid.models.order_graph_placement import OrderGraphPlacement
457
461
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
458
462
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -546,6 +550,9 @@ from lusid.models.property_interval import PropertyInterval
546
550
  from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
547
551
  from lusid.models.property_key_compliance_parameter_all_of import PropertyKeyComplianceParameterAllOf
548
552
  from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
553
+ from lusid.models.property_list import PropertyList
554
+ from lusid.models.property_list_all_of import PropertyListAllOf
555
+ from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
549
556
  from lusid.models.property_schema import PropertySchema
550
557
  from lusid.models.property_value import PropertyValue
551
558
  from lusid.models.queryable_key import QueryableKey
@@ -592,6 +599,7 @@ from lusid.models.resource_id import ResourceId
592
599
  from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
593
600
  from lusid.models.resource_list_of_access_metadata_value_of import ResourceListOfAccessMetadataValueOf
594
601
  from lusid.models.resource_list_of_address_key_definition import ResourceListOfAddressKeyDefinition
602
+ from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
595
603
  from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
596
604
  from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
597
605
  from lusid.models.resource_list_of_block import ResourceListOfBlock
@@ -656,12 +664,16 @@ from lusid.models.result_value_int import ResultValueInt
656
664
  from lusid.models.result_value_int_all_of import ResultValueIntAllOf
657
665
  from lusid.models.result_value_string import ResultValueString
658
666
  from lusid.models.result_value_string_all_of import ResultValueStringAllOf
667
+ from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
668
+ from lusid.models.reverse_stock_split_event_all_of import ReverseStockSplitEventAllOf
659
669
  from lusid.models.rounding_configuration import RoundingConfiguration
660
670
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
661
671
  from lusid.models.rounding_convention import RoundingConvention
662
672
  from lusid.models.schedule import Schedule
663
673
  from lusid.models.schema import Schema
664
674
  from lusid.models.scope_definition import ScopeDefinition
675
+ from lusid.models.scrip_dividend_event import ScripDividendEvent
676
+ from lusid.models.scrip_dividend_event_all_of import ScripDividendEventAllOf
665
677
  from lusid.models.script_map_reference import ScriptMapReference
666
678
  from lusid.models.security_election import SecurityElection
667
679
  from lusid.models.sequence_definition import SequenceDefinition
@@ -677,8 +689,11 @@ from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
677
689
  from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
678
690
  from lusid.models.simple_instrument import SimpleInstrument
679
691
  from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
692
+ from lusid.models.staged_modifications_info import StagedModificationsInfo
680
693
  from lusid.models.step_schedule import StepSchedule
681
694
  from lusid.models.step_schedule_all_of import StepScheduleAllOf
695
+ from lusid.models.stock_dividend_event import StockDividendEvent
696
+ from lusid.models.stock_dividend_event_all_of import StockDividendEventAllOf
682
697
  from lusid.models.stock_split_event import StockSplitEvent
683
698
  from lusid.models.stock_split_event_all_of import StockSplitEventAllOf
684
699
  from lusid.models.stream import Stream
lusid/models/a2_b_breakdown.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/a2_b_category.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
  """