lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl

Sign up to get free protection for your applications and to get access to all the features.
Files changed (1417) hide show
  1. lusid/__init__.py +1817 -135
  2. lusid/api/__init__.py +100 -2
  3. lusid/api/abor_api.py +2465 -0
  4. lusid/api/abor_configuration_api.py +945 -0
  5. lusid/api/address_key_definition_api.py +312 -284
  6. lusid/api/aggregation_api.py +486 -276
  7. lusid/api/allocations_api.py +452 -425
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +282 -259
  10. lusid/api/blocks_api.py +428 -420
  11. lusid/api/calendars_api.py +1594 -1307
  12. lusid/api/chart_of_accounts_api.py +5931 -0
  13. lusid/api/complex_market_data_api.py +487 -325
  14. lusid/api/compliance_api.py +1796 -1181
  15. lusid/api/configuration_recipe_api.py +1528 -379
  16. lusid/api/conventions_api.py +1983 -0
  17. lusid/api/corporate_action_sources_api.py +1002 -925
  18. lusid/api/counterparties_api.py +770 -751
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +1246 -1524
  21. lusid/api/custom_entity_definitions_api.py +408 -384
  22. lusid/api/custom_entity_types_api.py +414 -389
  23. lusid/api/cut_label_definitions_api.py +508 -476
  24. lusid/api/data_types_api.py +1072 -760
  25. lusid/api/derived_transaction_portfolios_api.py +215 -223
  26. lusid/api/entities_api.py +1214 -117
  27. lusid/api/executions_api.py +430 -422
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +924 -0
  34. lusid/api/instruments_api.py +2651 -1785
  35. lusid/api/legacy_compliance_api.py +1450 -0
  36. lusid/api/legal_entities_api.py +2078 -2197
  37. lusid/api/order_graph_api.py +371 -377
  38. lusid/api/order_instructions_api.py +746 -0
  39. lusid/api/order_management_api.py +1613 -245
  40. lusid/api/orders_api.py +430 -422
  41. lusid/api/packages_api.py +746 -0
  42. lusid/api/participations_api.py +428 -420
  43. lusid/api/persons_api.py +2036 -2030
  44. lusid/api/placements_api.py +428 -420
  45. lusid/api/portfolio_groups_api.py +2943 -3099
  46. lusid/api/portfolios_api.py +3915 -3161
  47. lusid/api/property_definitions_api.py +1158 -1238
  48. lusid/api/queryable_keys_api.py +116 -100
  49. lusid/api/quotes_api.py +1320 -538
  50. lusid/api/reconciliations_api.py +1904 -778
  51. lusid/api/reference_lists_api.py +410 -409
  52. lusid/api/reference_portfolio_api.py +604 -450
  53. lusid/api/relation_definitions_api.py +539 -0
  54. lusid/api/relations_api.py +415 -0
  55. lusid/api/relationship_definitions_api.py +510 -519
  56. lusid/api/relationships_api.py +217 -234
  57. lusid/api/schemas_api.py +387 -342
  58. lusid/api/scopes_api.py +228 -188
  59. lusid/api/scripted_translation_api.py +807 -815
  60. lusid/api/search_api.py +429 -443
  61. lusid/api/sequences_api.py +397 -424
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +1442 -294
  66. lusid/api/system_configuration_api.py +992 -155
  67. lusid/api/tax_rule_sets_api.py +901 -0
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +1111 -1148
  70. lusid/api/transaction_fees_api.py +936 -0
  71. lusid/api/transaction_portfolios_api.py +5819 -3540
  72. lusid/api/translation_api.py +365 -0
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +222 -140
  75. lusid/api_response.py +25 -0
  76. lusid/configuration.py +157 -86
  77. lusid/exceptions.py +17 -15
  78. lusid/extensions/__init__.py +20 -0
  79. lusid/extensions/api_client.py +774 -0
  80. lusid/extensions/api_client_factory.py +260 -0
  81. lusid/extensions/api_configuration.py +283 -0
  82. lusid/extensions/configuration_loaders.py +300 -0
  83. lusid/extensions/configuration_options.py +67 -0
  84. lusid/extensions/file_access_token.py +42 -0
  85. lusid/{utilities → extensions}/proxy_config.py +24 -6
  86. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  87. lusid/extensions/rest.py +352 -0
  88. lusid/extensions/retry.py +429 -0
  89. lusid/extensions/socket_keep_alive.py +52 -0
  90. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  91. lusid/models/__init__.py +1695 -128
  92. lusid/models/a2_b_breakdown.py +66 -180
  93. lusid/models/a2_b_category.py +63 -149
  94. lusid/models/a2_b_data_record.py +181 -535
  95. lusid/models/a2_b_movement_record.py +195 -630
  96. lusid/models/abor.py +165 -0
  97. lusid/models/abor_configuration.py +167 -0
  98. lusid/models/abor_configuration_properties.py +123 -0
  99. lusid/models/abor_configuration_request.py +153 -0
  100. lusid/models/abor_properties.py +123 -0
  101. lusid/models/abor_request.py +139 -0
  102. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  103. lusid/models/access_controlled_action.py +90 -216
  104. lusid/models/access_controlled_resource.py +108 -278
  105. lusid/models/access_metadata_operation.py +87 -229
  106. lusid/models/access_metadata_value.py +61 -161
  107. lusid/models/account.py +139 -0
  108. lusid/models/account_properties.py +123 -0
  109. lusid/models/accounted_transaction.py +96 -0
  110. lusid/models/accounting_method.py +52 -0
  111. lusid/models/accounts_upsert_response.py +118 -0
  112. lusid/models/accumulation_event.py +90 -288
  113. lusid/models/action_id.py +58 -199
  114. lusid/models/add_business_days_to_date_request.py +66 -209
  115. lusid/models/add_business_days_to_date_response.py +55 -122
  116. lusid/models/additional_payment.py +61 -223
  117. lusid/models/address_definition.py +100 -279
  118. lusid/models/address_key_compliance_parameter.py +76 -161
  119. lusid/models/address_key_definition.py +77 -217
  120. lusid/models/address_key_filter.py +71 -185
  121. lusid/models/address_key_list.py +76 -165
  122. lusid/models/address_key_list_compliance_parameter.py +80 -159
  123. lusid/models/address_key_option_definition.py +74 -288
  124. lusid/models/adjust_global_commitment_event.py +101 -0
  125. lusid/models/adjust_holding.py +104 -211
  126. lusid/models/adjust_holding_for_date_request.py +112 -280
  127. lusid/models/adjust_holding_request.py +110 -245
  128. lusid/models/aggregate_spec.py +70 -191
  129. lusid/models/aggregated_return.py +109 -368
  130. lusid/models/aggregated_returns_dispersion_request.py +105 -286
  131. lusid/models/aggregated_returns_request.py +131 -398
  132. lusid/models/aggregated_returns_response.py +96 -179
  133. lusid/models/aggregated_transactions_request.py +139 -0
  134. lusid/models/aggregation_context.py +58 -120
  135. lusid/models/aggregation_measure_failure_detail.py +83 -233
  136. lusid/models/aggregation_op.py +50 -0
  137. lusid/models/aggregation_options.py +56 -182
  138. lusid/models/aggregation_query.py +110 -435
  139. lusid/models/aggregation_type.py +44 -0
  140. lusid/models/alias.py +79 -0
  141. lusid/models/allocation.py +210 -732
  142. lusid/models/allocation_request.py +178 -606
  143. lusid/models/allocation_service_run_response.py +110 -0
  144. lusid/models/allocation_set_request.py +67 -121
  145. lusid/models/amortisation_event.py +83 -261
  146. lusid/models/amortisation_rule.py +112 -0
  147. lusid/models/amortisation_rule_set.py +141 -0
  148. lusid/models/amount.py +77 -0
  149. lusid/models/annul_quotes_response.py +102 -212
  150. lusid/models/annul_single_structured_data_response.py +75 -181
  151. lusid/models/annul_structured_data_response.py +102 -212
  152. lusid/models/applicable_instrument_event.py +138 -0
  153. lusid/models/asset_class.py +44 -0
  154. lusid/models/asset_leg.py +60 -156
  155. lusid/models/barrier.py +65 -223
  156. lusid/models/basket.py +88 -224
  157. lusid/models/basket_identifier.py +60 -219
  158. lusid/models/batch_adjust_holdings_response.py +131 -211
  159. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  160. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  161. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  162. lusid/models/batch_upsert_instrument_properties_response.py +104 -218
  163. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  164. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  165. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  166. lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
  167. lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
  168. lusid/models/block.py +136 -539
  169. lusid/models/block_and_order_id_request.py +63 -151
  170. lusid/models/block_and_orders.py +68 -151
  171. lusid/models/block_and_orders_create_request.py +62 -129
  172. lusid/models/block_and_orders_request.py +120 -400
  173. lusid/models/block_request.py +111 -443
  174. lusid/models/block_set_request.py +67 -121
  175. lusid/models/blocked_order_request.py +116 -390
  176. lusid/models/bond.py +162 -567
  177. lusid/models/bond_conversion_entry.py +83 -0
  178. lusid/models/bond_conversion_schedule.py +138 -0
  179. lusid/models/bond_coupon_event.py +88 -258
  180. lusid/models/bond_default_event.py +77 -162
  181. lusid/models/bond_principal_event.py +88 -258
  182. lusid/models/bonus_issue_event.py +174 -0
  183. lusid/models/book_transactions_request.py +105 -0
  184. lusid/models/book_transactions_response.py +115 -0
  185. lusid/models/bool_compliance_parameter.py +76 -159
  186. lusid/models/bool_list_compliance_parameter.py +80 -159
  187. lusid/models/branch_step.py +86 -196
  188. lusid/models/branch_step_request.py +106 -0
  189. lusid/models/break_code_source.py +81 -0
  190. lusid/models/bucketed_cash_flow_request.py +180 -0
  191. lusid/models/bucketed_cash_flow_response.py +137 -0
  192. lusid/models/bucketing_schedule.py +82 -0
  193. lusid/models/calculation_info.py +81 -0
  194. lusid/models/calendar.py +106 -304
  195. lusid/models/calendar_date.py +87 -402
  196. lusid/models/calendar_dependency.py +76 -161
  197. lusid/models/call_on_intermediate_securities_event.py +147 -0
  198. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  199. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  200. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  201. lusid/models/cancel_orders_response.py +161 -0
  202. lusid/models/cancel_placements_response.py +161 -0
  203. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  204. lusid/models/cancelled_order_result.py +81 -0
  205. lusid/models/cancelled_placement_result.py +91 -0
  206. lusid/models/cap_floor.py +113 -290
  207. lusid/models/capital_distribution_event.py +125 -0
  208. lusid/models/cash.py +101 -0
  209. lusid/models/cash_and_security_offer_election.py +98 -0
  210. lusid/models/cash_dependency.py +79 -194
  211. lusid/models/cash_dividend_event.py +103 -286
  212. lusid/models/cash_election.py +76 -311
  213. lusid/models/cash_flow_event.py +83 -194
  214. lusid/models/cash_flow_lineage.py +94 -271
  215. lusid/models/cash_flow_value.py +93 -284
  216. lusid/models/cash_flow_value_set.py +89 -159
  217. lusid/models/cash_ladder_record.py +61 -211
  218. lusid/models/cash_offer_election.py +85 -0
  219. lusid/models/cash_perpetual.py +81 -226
  220. lusid/models/cds_credit_event.py +113 -0
  221. lusid/models/cds_flow_conventions.py +116 -509
  222. lusid/models/cds_index.py +120 -379
  223. lusid/models/cds_protection_detail_specification.py +60 -225
  224. lusid/models/cdx_credit_event.py +122 -0
  225. lusid/models/change.py +113 -352
  226. lusid/models/change_history.py +93 -294
  227. lusid/models/change_history_action.py +39 -0
  228. lusid/models/change_interval.py +131 -0
  229. lusid/models/change_interval_with_order_management_detail.py +145 -0
  230. lusid/models/change_item.py +83 -247
  231. lusid/models/chart_of_accounts.py +143 -0
  232. lusid/models/chart_of_accounts_properties.py +123 -0
  233. lusid/models/chart_of_accounts_request.py +128 -0
  234. lusid/models/check_step.py +95 -228
  235. lusid/models/check_step_request.py +106 -0
  236. lusid/models/cleardown_module_details.py +103 -0
  237. lusid/models/cleardown_module_request.py +125 -0
  238. lusid/models/cleardown_module_response.py +147 -0
  239. lusid/models/cleardown_module_rule.py +102 -0
  240. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  241. lusid/models/client.py +83 -0
  242. lusid/models/close_event.py +79 -192
  243. lusid/models/close_period_diary_entry_request.py +157 -0
  244. lusid/models/closed_period.py +136 -0
  245. lusid/models/comparison_attribute_value_pair.py +84 -0
  246. lusid/models/complete_portfolio.py +152 -490
  247. lusid/models/complete_relation.py +104 -0
  248. lusid/models/complete_relationship.py +91 -373
  249. lusid/models/complex_bond.py +145 -321
  250. lusid/models/complex_market_data.py +85 -146
  251. lusid/models/complex_market_data_id.py +77 -269
  252. lusid/models/compliance_breached_order_info.py +91 -0
  253. lusid/models/compliance_parameter.py +90 -150
  254. lusid/models/compliance_parameter_type.py +58 -0
  255. lusid/models/compliance_rule.py +145 -0
  256. lusid/models/compliance_rule_breakdown.py +87 -252
  257. lusid/models/compliance_rule_breakdown_request.py +87 -247
  258. lusid/models/compliance_rule_response.py +152 -406
  259. lusid/models/compliance_rule_result.py +99 -0
  260. lusid/models/compliance_rule_result_detail.py +94 -409
  261. lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
  262. lusid/models/compliance_rule_result_v2.py +71 -245
  263. lusid/models/compliance_rule_template.py +161 -0
  264. lusid/models/compliance_rule_upsert_request.py +186 -0
  265. lusid/models/compliance_rule_upsert_response.py +90 -0
  266. lusid/models/compliance_run_configuration.py +81 -0
  267. lusid/models/compliance_run_info.py +89 -0
  268. lusid/models/compliance_run_info_v2.py +67 -248
  269. lusid/models/compliance_step.py +81 -140
  270. lusid/models/compliance_step_request.py +107 -0
  271. lusid/models/compliance_step_type.py +43 -0
  272. lusid/models/compliance_step_type_request.py +42 -0
  273. lusid/models/compliance_summary_rule_result.py +97 -337
  274. lusid/models/compliance_summary_rule_result_request.py +97 -343
  275. lusid/models/compliance_template.py +92 -248
  276. lusid/models/compliance_template_parameter.py +58 -196
  277. lusid/models/compliance_template_variation.py +104 -287
  278. lusid/models/compliance_template_variation_dto.py +120 -0
  279. lusid/models/compliance_template_variation_request.py +120 -0
  280. lusid/models/component_filter.py +93 -0
  281. lusid/models/component_transaction.py +107 -0
  282. lusid/models/composite_breakdown.py +73 -181
  283. lusid/models/composite_breakdown_request.py +100 -276
  284. lusid/models/composite_breakdown_response.py +91 -181
  285. lusid/models/composite_dispersion.py +119 -334
  286. lusid/models/composite_dispersion_response.py +96 -179
  287. lusid/models/compounding.py +79 -294
  288. lusid/models/configuration_recipe.py +117 -357
  289. lusid/models/constant_volatility_surface.py +88 -263
  290. lusid/models/constituents_adjustment_header.py +74 -180
  291. lusid/models/contract_details.py +109 -0
  292. lusid/models/contract_for_difference.py +95 -425
  293. lusid/models/contract_initialisation_event.py +107 -0
  294. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  295. lusid/models/corporate_action.py +85 -308
  296. lusid/models/corporate_action_source.py +107 -299
  297. lusid/models/corporate_action_transition.py +72 -150
  298. lusid/models/corporate_action_transition_component.py +62 -257
  299. lusid/models/corporate_action_transition_component_request.py +58 -187
  300. lusid/models/corporate_action_transition_request.py +72 -148
  301. lusid/models/counterparty_agreement.py +76 -287
  302. lusid/models/counterparty_risk_information.py +81 -192
  303. lusid/models/counterparty_signatory.py +60 -156
  304. lusid/models/create_address_key_definition_request.py +56 -158
  305. lusid/models/create_amortisation_rule_set_request.py +110 -0
  306. lusid/models/create_calendar_request.py +97 -257
  307. lusid/models/create_closed_period_request.py +104 -0
  308. lusid/models/create_compliance_template_request.py +103 -0
  309. lusid/models/create_corporate_action_source_request.py +103 -286
  310. lusid/models/create_custom_entity_type_request.py +82 -237
  311. lusid/models/create_cut_label_definition_request.py +88 -251
  312. lusid/models/create_data_map_request.py +87 -0
  313. lusid/models/create_data_type_request.py +146 -457
  314. lusid/models/create_date_request.py +114 -363
  315. lusid/models/create_derived_property_definition_request.py +84 -326
  316. lusid/models/create_derived_transaction_portfolio_request.py +174 -530
  317. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  318. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  319. lusid/models/create_portfolio_details.py +58 -120
  320. lusid/models/create_portfolio_group_request.py +120 -309
  321. lusid/models/create_property_definition_request.py +108 -419
  322. lusid/models/create_recipe_request.py +98 -0
  323. lusid/models/create_reconciliation_request.py +148 -0
  324. lusid/models/create_reference_portfolio_request.py +105 -312
  325. lusid/models/create_relation_definition_request.py +103 -0
  326. lusid/models/create_relation_request.py +79 -0
  327. lusid/models/create_relationship_definition_request.py +115 -432
  328. lusid/models/create_relationship_request.py +90 -233
  329. lusid/models/create_sequence_request.py +108 -322
  330. lusid/models/create_simple_position_portfolio_request.py +196 -0
  331. lusid/models/create_staging_rule_set_request.py +94 -0
  332. lusid/models/create_tax_rule_set_request.py +111 -0
  333. lusid/models/create_timeline_request.py +110 -0
  334. lusid/models/create_trade_tickets_response.py +72 -151
  335. lusid/models/create_transaction_portfolio_request.py +167 -570
  336. lusid/models/create_unit_definition.py +86 -236
  337. lusid/models/credit_default_swap.py +125 -381
  338. lusid/models/credit_premium_cash_flow_event.py +110 -0
  339. lusid/models/credit_rating.py +70 -173
  340. lusid/models/credit_spread_curve_data.py +112 -415
  341. lusid/models/credit_support_annex.py +76 -427
  342. lusid/models/criterion_type.py +39 -0
  343. lusid/models/currency_and_amount.py +56 -148
  344. lusid/models/curve_options.py +118 -0
  345. lusid/models/custodian_account.py +96 -391
  346. lusid/models/custodian_account_properties.py +123 -0
  347. lusid/models/custodian_account_request.py +156 -0
  348. lusid/models/custodian_accounts_upsert_response.py +118 -0
  349. lusid/models/custom_data_model.py +97 -0
  350. lusid/models/custom_data_model_criteria.py +142 -0
  351. lusid/models/custom_data_model_identifier_type_specification.py +79 -0
  352. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
  353. lusid/models/custom_data_model_property_specification.py +79 -0
  354. lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
  355. lusid/models/custom_entity_definition.py +103 -318
  356. lusid/models/custom_entity_definition_request.py +82 -237
  357. lusid/models/custom_entity_entity.py +154 -0
  358. lusid/models/custom_entity_field.py +76 -217
  359. lusid/models/custom_entity_field_definition.py +74 -291
  360. lusid/models/custom_entity_id.py +94 -275
  361. lusid/models/custom_entity_request.py +81 -223
  362. lusid/models/custom_entity_response.py +127 -377
  363. lusid/models/custom_entity_type.py +103 -318
  364. lusid/models/cut_label_definition.py +114 -319
  365. lusid/models/cut_local_time.py +58 -149
  366. lusid/models/data_definition.py +112 -0
  367. lusid/models/data_map_key.py +109 -0
  368. lusid/models/data_mapping.py +90 -0
  369. lusid/models/data_model_summary.py +120 -0
  370. lusid/models/data_scope.py +88 -0
  371. lusid/models/data_type.py +154 -472
  372. lusid/models/data_type_entity.py +139 -0
  373. lusid/models/data_type_summary.py +120 -393
  374. lusid/models/data_type_value_range.py +38 -0
  375. lusid/models/date_attributes.py +143 -366
  376. lusid/models/date_or_diary_entry.py +99 -0
  377. lusid/models/date_range.py +62 -150
  378. lusid/models/date_time_comparison_type.py +38 -0
  379. lusid/models/date_time_compliance_parameter.py +77 -160
  380. lusid/models/date_time_list_compliance_parameter.py +80 -159
  381. lusid/models/day_month.py +79 -0
  382. lusid/models/day_of_week.py +20 -102
  383. lusid/models/decimal_compliance_parameter.py +76 -159
  384. lusid/models/decimal_list.py +76 -165
  385. lusid/models/decimal_list_compliance_parameter.py +80 -159
  386. lusid/models/decorated_compliance_run_summary.py +68 -151
  387. lusid/models/delete_accounts_response.py +103 -0
  388. lusid/models/delete_custodian_accounts_response.py +111 -0
  389. lusid/models/delete_instrument_properties_response.py +76 -154
  390. lusid/models/delete_instrument_response.py +83 -184
  391. lusid/models/delete_instruments_response.py +98 -184
  392. lusid/models/delete_modes.py +38 -0
  393. lusid/models/delete_relation_request.py +79 -0
  394. lusid/models/delete_relationship_request.py +90 -233
  395. lusid/models/deleted_entity_response.py +104 -214
  396. lusid/models/dependency_source_filter.py +95 -193
  397. lusid/models/described_address_key.py +89 -0
  398. lusid/models/dialect.py +68 -178
  399. lusid/models/dialect_id.py +92 -325
  400. lusid/models/dialect_schema.py +61 -162
  401. lusid/models/diary_entry.py +163 -0
  402. lusid/models/diary_entry_request.py +137 -0
  403. lusid/models/discount_factor_curve_data.py +94 -291
  404. lusid/models/discounting_dependency.py +79 -194
  405. lusid/models/discounting_method.py +39 -0
  406. lusid/models/dividend_option_event.py +115 -349
  407. lusid/models/dividend_reinvestment_event.py +115 -351
  408. lusid/models/drawdown_event.py +107 -0
  409. lusid/models/early_redemption_election.py +81 -0
  410. lusid/models/early_redemption_event.py +132 -0
  411. lusid/models/economic_dependency.py +85 -145
  412. lusid/models/economic_dependency_type.py +50 -0
  413. lusid/models/economic_dependency_with_complex_market_data.py +64 -151
  414. lusid/models/economic_dependency_with_quote.py +69 -179
  415. lusid/models/effective_range.py +79 -0
  416. lusid/models/election_specification.py +81 -0
  417. lusid/models/eligibility_calculation.py +81 -0
  418. lusid/models/empty_model_options.py +74 -129
  419. lusid/models/entity_identifier.py +62 -184
  420. lusid/models/equity.py +89 -220
  421. lusid/models/equity_all_of_identifiers.py +86 -410
  422. lusid/models/equity_curve_by_prices_data.py +94 -291
  423. lusid/models/equity_curve_dependency.py +83 -276
  424. lusid/models/equity_model_options.py +76 -164
  425. lusid/models/equity_option.py +156 -549
  426. lusid/models/equity_swap.py +125 -482
  427. lusid/models/equity_vol_dependency.py +83 -270
  428. lusid/models/equity_vol_surface_data.py +104 -262
  429. lusid/models/error_detail.py +80 -211
  430. lusid/models/event_date_range.py +57 -150
  431. lusid/models/ex_dividend_configuration.py +60 -216
  432. lusid/models/exchange_traded_option.py +93 -256
  433. lusid/models/exchange_traded_option_contract_details.py +99 -530
  434. lusid/models/execution.py +147 -668
  435. lusid/models/execution_request.py +122 -572
  436. lusid/models/execution_set_request.py +67 -121
  437. lusid/models/exercise_event.py +86 -223
  438. lusid/models/exotic_instrument.py +82 -194
  439. lusid/models/expanded_group.py +124 -335
  440. lusid/models/expiry_event.py +77 -162
  441. lusid/models/external_fee_component_filter.py +102 -0
  442. lusid/models/fee.py +223 -0
  443. lusid/models/fee_accrual.py +113 -0
  444. lusid/models/fee_properties.py +123 -0
  445. lusid/models/fee_request.py +192 -0
  446. lusid/models/fee_rule.py +146 -0
  447. lusid/models/fee_rule_upsert_request.py +150 -0
  448. lusid/models/fee_rule_upsert_response.py +105 -0
  449. lusid/models/fee_transaction_template_specification.py +87 -0
  450. lusid/models/fee_type.py +123 -0
  451. lusid/models/fee_type_request.py +113 -0
  452. lusid/models/field_definition.py +72 -190
  453. lusid/models/field_schema.py +86 -242
  454. lusid/models/field_value.py +75 -160
  455. lusid/models/file_response.py +70 -174
  456. lusid/models/filter_predicate_compliance_parameter.py +76 -162
  457. lusid/models/filter_step.py +86 -196
  458. lusid/models/filter_step_request.py +106 -0
  459. lusid/models/fixed_leg.py +98 -282
  460. lusid/models/fixed_leg_all_of_overrides.py +68 -149
  461. lusid/models/fixed_schedule.py +139 -0
  462. lusid/models/flexible_deposit.py +113 -0
  463. lusid/models/flexible_loan.py +91 -258
  464. lusid/models/float_schedule.py +165 -0
  465. lusid/models/floating_leg.py +112 -344
  466. lusid/models/flow_convention_name.py +63 -188
  467. lusid/models/flow_conventions.py +136 -573
  468. lusid/models/forward_rate_agreement.py +93 -351
  469. lusid/models/from_recipe.py +89 -0
  470. lusid/models/fund.py +195 -0
  471. lusid/models/fund_amount.py +77 -0
  472. lusid/models/fund_configuration.py +201 -0
  473. lusid/models/fund_configuration_properties.py +123 -0
  474. lusid/models/fund_configuration_request.py +171 -0
  475. lusid/models/fund_details.py +82 -0
  476. lusid/models/fund_id_list.py +107 -0
  477. lusid/models/fund_pnl_breakdown.py +118 -0
  478. lusid/models/fund_previous_nav.py +77 -0
  479. lusid/models/fund_properties.py +123 -0
  480. lusid/models/fund_request.py +178 -0
  481. lusid/models/fund_share_class.py +99 -301
  482. lusid/models/fund_valuation_point_data.py +154 -0
  483. lusid/models/funding_leg.py +92 -254
  484. lusid/models/funding_leg_options.py +99 -0
  485. lusid/models/future.py +115 -383
  486. lusid/models/future_expiry_event.py +108 -0
  487. lusid/models/future_mark_to_market_event.py +108 -0
  488. lusid/models/futures_contract_details.py +127 -532
  489. lusid/models/fx_conventions.py +58 -193
  490. lusid/models/fx_dependency.py +81 -226
  491. lusid/models/fx_forward.py +102 -476
  492. lusid/models/fx_forward_curve_by_quote_reference.py +117 -382
  493. lusid/models/fx_forward_curve_data.py +98 -355
  494. lusid/models/fx_forward_model_options.py +94 -237
  495. lusid/models/fx_forward_pips_curve_data.py +98 -355
  496. lusid/models/fx_forward_settlement_event.py +130 -472
  497. lusid/models/fx_forward_tenor_curve_data.py +120 -415
  498. lusid/models/fx_forward_tenor_pips_curve_data.py +120 -415
  499. lusid/models/fx_forwards_dependency.py +83 -264
  500. lusid/models/fx_linked_notional_schedule.py +93 -250
  501. lusid/models/fx_option.py +162 -624
  502. lusid/models/fx_rate_schedule.py +119 -0
  503. lusid/models/fx_swap.py +92 -219
  504. lusid/models/fx_tenor_convention.py +56 -161
  505. lusid/models/fx_vol_dependency.py +83 -264
  506. lusid/models/fx_vol_surface_data.py +104 -262
  507. lusid/models/general_ledger_profile_mapping.py +86 -0
  508. lusid/models/general_ledger_profile_request.py +120 -0
  509. lusid/models/general_ledger_profile_response.py +154 -0
  510. lusid/models/generated_event_diagnostics.py +83 -0
  511. lusid/models/get_cds_flow_conventions_response.py +123 -0
  512. lusid/models/get_complex_market_data_response.py +114 -211
  513. lusid/models/get_counterparty_agreement_response.py +100 -210
  514. lusid/models/get_credit_support_annex_response.py +100 -210
  515. lusid/models/get_data_map_response.py +137 -0
  516. lusid/models/get_flow_conventions_response.py +123 -0
  517. lusid/models/get_index_convention_response.py +123 -0
  518. lusid/models/get_instruments_response.py +114 -211
  519. lusid/models/get_quotes_response.py +133 -241
  520. lusid/models/get_recipe_composer_response.py +103 -0
  521. lusid/models/get_recipe_response.py +78 -178
  522. lusid/models/get_reference_portfolio_constituents_response.py +120 -316
  523. lusid/models/get_structured_result_data_response.py +137 -0
  524. lusid/models/get_virtual_document_response.py +137 -0
  525. lusid/models/group_by_selector_compliance_parameter.py +76 -162
  526. lusid/models/group_by_step.py +86 -196
  527. lusid/models/group_by_step_request.py +106 -0
  528. lusid/models/group_calculation_compliance_parameter.py +99 -0
  529. lusid/models/group_filter_predicate_compliance_parameter.py +76 -162
  530. lusid/models/group_filter_step.py +86 -228
  531. lusid/models/group_filter_step_request.py +106 -0
  532. lusid/models/group_of_market_data_key_rules.py +64 -158
  533. lusid/models/group_reconciliation_aggregate_attribute_rule.py +92 -0
  534. lusid/models/group_reconciliation_aggregate_attribute_values.py +94 -0
  535. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +79 -0
  536. lusid/models/group_reconciliation_comparison_result.py +156 -0
  537. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +81 -0
  538. lusid/models/group_reconciliation_comparison_rule_tolerance.py +79 -0
  539. lusid/models/group_reconciliation_comparison_ruleset.py +133 -0
  540. lusid/models/group_reconciliation_core_attribute_rule.py +103 -0
  541. lusid/models/group_reconciliation_core_attribute_values.py +94 -0
  542. lusid/models/group_reconciliation_core_comparison_rule_operand.py +79 -0
  543. lusid/models/group_reconciliation_date_pair.py +89 -0
  544. lusid/models/group_reconciliation_dates.py +86 -0
  545. lusid/models/group_reconciliation_definition.py +144 -0
  546. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +91 -0
  547. lusid/models/group_reconciliation_definition_currencies.py +79 -0
  548. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +94 -0
  549. lusid/models/group_reconciliation_definition_recipe_ids.py +86 -0
  550. lusid/models/group_reconciliation_instance_id.py +79 -0
  551. lusid/models/group_reconciliation_result_statuses.py +97 -0
  552. lusid/models/group_reconciliation_result_types.py +104 -0
  553. lusid/models/group_reconciliation_review_statuses.py +104 -0
  554. lusid/models/group_reconciliation_run_details.py +84 -0
  555. lusid/models/group_reconciliation_run_request.py +83 -0
  556. lusid/models/group_reconciliation_run_response.py +85 -0
  557. lusid/models/group_reconciliation_summary.py +129 -0
  558. lusid/models/group_reconciliation_user_review.py +120 -0
  559. lusid/models/group_reconciliation_user_review_add.py +96 -0
  560. lusid/models/group_reconciliation_user_review_break_code.py +88 -0
  561. lusid/models/group_reconciliation_user_review_comment.py +88 -0
  562. lusid/models/group_reconciliation_user_review_match_key.py +88 -0
  563. lusid/models/group_reconciliation_user_review_remove.py +96 -0
  564. lusid/models/grouped_result_of_address_key.py +97 -0
  565. lusid/models/holding_adjustment.py +124 -308
  566. lusid/models/holding_adjustment_with_date.py +127 -340
  567. lusid/models/holding_context.py +54 -122
  568. lusid/models/holding_contributor.py +65 -121
  569. lusid/models/holding_ids_request.py +77 -0
  570. lusid/models/holding_pricing_info.py +118 -0
  571. lusid/models/holdings_adjustment.py +95 -254
  572. lusid/models/holdings_adjustment_header.py +85 -222
  573. lusid/models/i_unit_definition_dto.py +88 -212
  574. lusid/models/id_selector_definition.py +78 -222
  575. lusid/models/identifier_part_schema.py +77 -290
  576. lusid/models/index_convention.py +103 -383
  577. lusid/models/index_model_options.py +83 -167
  578. lusid/models/index_projection_dependency.py +83 -270
  579. lusid/models/industry_classifier.py +63 -167
  580. lusid/models/inflation_fixing_dependency.py +81 -232
  581. lusid/models/inflation_index_conventions.py +74 -302
  582. lusid/models/inflation_leg.py +123 -450
  583. lusid/models/inflation_linked_bond.py +171 -598
  584. lusid/models/inflation_swap.py +106 -254
  585. lusid/models/informational_error_event.py +81 -232
  586. lusid/models/informational_event.py +89 -257
  587. lusid/models/inline_valuation_request.py +153 -492
  588. lusid/models/inline_valuations_reconciliation_request.py +85 -211
  589. lusid/models/input_transition.py +56 -155
  590. lusid/models/instrument.py +175 -536
  591. lusid/models/instrument_capabilities.py +141 -0
  592. lusid/models/instrument_cash_flow.py +115 -0
  593. lusid/models/instrument_definition.py +102 -246
  594. lusid/models/instrument_definition_format.py +58 -196
  595. lusid/models/instrument_delete_modes.py +38 -0
  596. lusid/models/instrument_entity.py +154 -0
  597. lusid/models/instrument_event.py +122 -154
  598. lusid/models/instrument_event_configuration.py +65 -148
  599. lusid/models/instrument_event_holder.py +126 -455
  600. lusid/models/instrument_event_instruction.py +151 -0
  601. lusid/models/instrument_event_instruction_request.py +102 -0
  602. lusid/models/instrument_event_instructions_response.py +115 -0
  603. lusid/models/instrument_event_type.py +90 -0
  604. lusid/models/instrument_id_type_descriptor.py +58 -190
  605. lusid/models/instrument_id_value.py +57 -158
  606. lusid/models/instrument_leg.py +85 -138
  607. lusid/models/instrument_list.py +76 -165
  608. lusid/models/instrument_list_compliance_parameter.py +80 -159
  609. lusid/models/instrument_match.py +81 -151
  610. lusid/models/instrument_models.py +79 -179
  611. lusid/models/instrument_payment_diary.py +139 -0
  612. lusid/models/instrument_payment_diary_leg.py +99 -0
  613. lusid/models/instrument_payment_diary_row.py +140 -0
  614. lusid/models/instrument_properties.py +100 -210
  615. lusid/models/instrument_resolution_detail.py +127 -0
  616. lusid/models/instrument_search_property.py +56 -158
  617. lusid/models/instrument_type.py +79 -0
  618. lusid/models/interest_rate_swap.py +113 -317
  619. lusid/models/interest_rate_swaption.py +93 -291
  620. lusid/models/intermediate_compliance_step.py +118 -0
  621. lusid/models/intermediate_compliance_step_request.py +106 -0
  622. lusid/models/intermediate_securities_distribution_event.py +148 -0
  623. lusid/models/ir_vol_cube_data.py +104 -262
  624. lusid/models/ir_vol_dependency.py +81 -232
  625. lusid/models/is_business_day_response.py +57 -152
  626. lusid/models/journal_entry_line.py +248 -0
  627. lusid/models/journal_entry_lines_query_parameters.py +117 -0
  628. lusid/models/label_value_set.py +54 -124
  629. lusid/models/lapse_election.py +81 -0
  630. lusid/models/leg_definition.py +146 -614
  631. lusid/models/legal_entity.py +161 -389
  632. lusid/models/level_step.py +57 -156
  633. lusid/models/life_cycle_event_lineage.py +87 -241
  634. lusid/models/life_cycle_event_value.py +89 -219
  635. lusid/models/lineage_member.py +72 -271
  636. lusid/models/link.py +65 -217
  637. lusid/models/list_aggregation_reconciliation.py +76 -206
  638. lusid/models/list_aggregation_response.py +114 -321
  639. lusid/models/list_complex_market_data_with_meta_data_response.py +94 -0
  640. lusid/models/loan_facility.py +115 -0
  641. lusid/models/loan_interest_repayment_event.py +105 -0
  642. lusid/models/loan_period.py +57 -180
  643. lusid/models/lock_period_diary_entry_request.py +99 -0
  644. lusid/models/lusid_instrument.py +106 -160
  645. lusid/models/lusid_problem_details.py +98 -328
  646. lusid/models/lusid_trade_ticket.py +158 -634
  647. lusid/models/lusid_unique_id.py +56 -161
  648. lusid/models/lusid_validation_problem_details.py +109 -357
  649. lusid/models/mapped_string.py +75 -204
  650. lusid/models/mapping.py +96 -276
  651. lusid/models/mapping_rule.py +99 -303
  652. lusid/models/mark_to_market_conventions.py +82 -0
  653. lusid/models/market_context.py +114 -238
  654. lusid/models/market_context_suppliers.py +62 -236
  655. lusid/models/market_data_key_rule.py +119 -457
  656. lusid/models/market_data_options.py +75 -135
  657. lusid/models/market_data_options_type.py +37 -0
  658. lusid/models/market_data_overrides.py +82 -151
  659. lusid/models/market_data_specific_rule.py +120 -489
  660. lusid/models/market_data_type.py +50 -0
  661. lusid/models/market_observable_type.py +41 -0
  662. lusid/models/market_options.py +111 -313
  663. lusid/models/market_quote.py +63 -161
  664. lusid/models/mastered_instrument.py +147 -0
  665. lusid/models/match_criterion.py +103 -0
  666. lusid/models/maturity_event.py +77 -162
  667. lusid/models/mbs_coupon_event.py +110 -0
  668. lusid/models/mbs_interest_deferral_event.py +110 -0
  669. lusid/models/mbs_interest_shortfall_event.py +110 -0
  670. lusid/models/mbs_principal_event.py +110 -0
  671. lusid/models/mbs_principal_write_off_event.py +110 -0
  672. lusid/models/merger_event.py +180 -0
  673. lusid/models/metric_value.py +61 -150
  674. lusid/models/model_options.py +79 -139
  675. lusid/models/model_options_type.py +43 -0
  676. lusid/models/model_property.py +75 -213
  677. lusid/models/model_schema.py +124 -0
  678. lusid/models/model_selection.py +70 -167
  679. lusid/models/move_orders_to_different_blocks_request.py +62 -129
  680. lusid/models/moved_order_to_different_block_response.py +68 -176
  681. lusid/models/movement_type.py +58 -0
  682. lusid/models/multi_currency_amounts.py +79 -0
  683. lusid/models/new_instrument.py +101 -0
  684. lusid/models/next_value_in_sequence_response.py +69 -153
  685. lusid/models/numeric_comparison_type.py +39 -0
  686. lusid/models/opaque_dependency.py +74 -129
  687. lusid/models/opaque_market_data.py +87 -270
  688. lusid/models/opaque_model_options.py +76 -159
  689. lusid/models/open_event.py +77 -161
  690. lusid/models/operand_type.py +38 -0
  691. lusid/models/operation.py +70 -222
  692. lusid/models/operation_type.py +38 -0
  693. lusid/models/operator.py +43 -0
  694. lusid/models/option_entry.py +86 -0
  695. lusid/models/option_exercise_cash_event.py +159 -0
  696. lusid/models/option_exercise_election.py +81 -0
  697. lusid/models/option_exercise_physical_event.py +164 -0
  698. lusid/models/optionality_schedule.py +126 -0
  699. lusid/models/order.py +176 -701
  700. lusid/models/order_by_spec.py +63 -161
  701. lusid/models/order_flow_configuration.py +54 -124
  702. lusid/models/order_graph_block.py +94 -376
  703. lusid/models/order_graph_block_allocation_detail.py +58 -121
  704. lusid/models/order_graph_block_allocation_synopsis.py +64 -155
  705. lusid/models/order_graph_block_execution_detail.py +58 -121
  706. lusid/models/order_graph_block_execution_synopsis.py +64 -155
  707. lusid/models/order_graph_block_order_detail.py +101 -309
  708. lusid/models/order_graph_block_order_synopsis.py +70 -184
  709. lusid/models/order_graph_block_placement_detail.py +58 -121
  710. lusid/models/order_graph_block_placement_synopsis.py +70 -184
  711. lusid/models/order_graph_block_transaction_detail.py +54 -126
  712. lusid/models/order_graph_block_transaction_synopsis.py +64 -155
  713. lusid/models/order_graph_placement.py +97 -336
  714. lusid/models/order_graph_placement_allocation_detail.py +58 -121
  715. lusid/models/order_graph_placement_allocation_synopsis.py +64 -155
  716. lusid/models/order_graph_placement_child_placement_detail.py +58 -121
  717. lusid/models/order_graph_placement_execution_detail.py +58 -121
  718. lusid/models/order_graph_placement_execution_synopsis.py +64 -155
  719. lusid/models/order_graph_placement_order_detail.py +58 -121
  720. lusid/models/order_graph_placement_order_synopsis.py +62 -123
  721. lusid/models/order_graph_placement_placement_synopsis.py +64 -155
  722. lusid/models/order_instruction.py +165 -0
  723. lusid/models/order_instruction_request.py +135 -0
  724. lusid/models/order_instruction_set_request.py +90 -0
  725. lusid/models/order_request.py +144 -575
  726. lusid/models/order_set_request.py +67 -121
  727. lusid/models/order_update_request.py +129 -0
  728. lusid/models/otc_confirmation.py +58 -120
  729. lusid/models/output_transaction.py +230 -873
  730. lusid/models/output_transition.py +80 -276
  731. lusid/models/package.py +140 -0
  732. lusid/models/package_request.py +119 -0
  733. lusid/models/package_set_request.py +90 -0
  734. lusid/models/paged_resource_list_of_abor.py +121 -0
  735. lusid/models/paged_resource_list_of_abor_configuration.py +121 -0
  736. lusid/models/paged_resource_list_of_account.py +121 -0
  737. lusid/models/paged_resource_list_of_address_key_definition.py +98 -243
  738. lusid/models/paged_resource_list_of_allocation.py +98 -243
  739. lusid/models/paged_resource_list_of_amortisation_rule_set.py +121 -0
  740. lusid/models/paged_resource_list_of_block.py +98 -243
  741. lusid/models/paged_resource_list_of_calendar.py +98 -243
  742. lusid/models/paged_resource_list_of_chart_of_accounts.py +121 -0
  743. lusid/models/paged_resource_list_of_cleardown_module_response.py +121 -0
  744. lusid/models/paged_resource_list_of_cleardown_module_rule.py +121 -0
  745. lusid/models/paged_resource_list_of_closed_period.py +121 -0
  746. lusid/models/paged_resource_list_of_compliance_rule_response.py +98 -243
  747. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +98 -243
  748. lusid/models/paged_resource_list_of_compliance_template.py +98 -243
  749. lusid/models/paged_resource_list_of_corporate_action_source.py +98 -243
  750. lusid/models/paged_resource_list_of_custodian_account.py +121 -0
  751. lusid/models/paged_resource_list_of_custom_entity_definition.py +98 -243
  752. lusid/models/paged_resource_list_of_custom_entity_response.py +98 -243
  753. lusid/models/paged_resource_list_of_custom_entity_type.py +98 -243
  754. lusid/models/paged_resource_list_of_cut_label_definition.py +98 -243
  755. lusid/models/paged_resource_list_of_data_type_summary.py +98 -243
  756. lusid/models/paged_resource_list_of_dialect_id.py +98 -243
  757. lusid/models/paged_resource_list_of_diary_entry.py +121 -0
  758. lusid/models/paged_resource_list_of_execution.py +98 -243
  759. lusid/models/paged_resource_list_of_fee.py +121 -0
  760. lusid/models/paged_resource_list_of_fee_type.py +121 -0
  761. lusid/models/paged_resource_list_of_fund.py +121 -0
  762. lusid/models/paged_resource_list_of_fund_configuration.py +121 -0
  763. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +121 -0
  764. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +121 -0
  765. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +121 -0
  766. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +121 -0
  767. lusid/models/paged_resource_list_of_instrument.py +98 -243
  768. lusid/models/paged_resource_list_of_instrument_event_holder.py +98 -243
  769. lusid/models/paged_resource_list_of_instrument_event_instruction.py +121 -0
  770. lusid/models/paged_resource_list_of_legal_entity.py +98 -243
  771. lusid/models/paged_resource_list_of_order.py +98 -243
  772. lusid/models/paged_resource_list_of_order_graph_block.py +98 -243
  773. lusid/models/paged_resource_list_of_order_graph_placement.py +98 -243
  774. lusid/models/paged_resource_list_of_order_instruction.py +121 -0
  775. lusid/models/paged_resource_list_of_package.py +121 -0
  776. lusid/models/paged_resource_list_of_participation.py +98 -243
  777. lusid/models/paged_resource_list_of_person.py +98 -243
  778. lusid/models/paged_resource_list_of_placement.py +98 -243
  779. lusid/models/paged_resource_list_of_portfolio_group.py +98 -243
  780. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +98 -243
  781. lusid/models/paged_resource_list_of_portfolio_search_result.py +98 -243
  782. lusid/models/paged_resource_list_of_posting_module_response.py +121 -0
  783. lusid/models/paged_resource_list_of_posting_module_rule.py +121 -0
  784. lusid/models/paged_resource_list_of_property_definition.py +98 -243
  785. lusid/models/paged_resource_list_of_property_definition_search_result.py +98 -243
  786. lusid/models/paged_resource_list_of_reconciliation.py +121 -0
  787. lusid/models/paged_resource_list_of_reference_list_response.py +98 -243
  788. lusid/models/paged_resource_list_of_relationship_definition.py +98 -243
  789. lusid/models/paged_resource_list_of_sequence_definition.py +98 -243
  790. lusid/models/paged_resource_list_of_staged_modification.py +121 -0
  791. lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +121 -0
  792. lusid/models/paged_resource_list_of_staging_rule_set.py +121 -0
  793. lusid/models/paged_resource_list_of_transaction_template.py +121 -0
  794. lusid/models/paged_resource_list_of_transaction_template_specification.py +121 -0
  795. lusid/models/paged_resource_list_of_translation_script_id.py +98 -243
  796. lusid/models/paged_resource_list_of_valuation_point_overview.py +121 -0
  797. lusid/models/paged_resource_list_of_virtual_row.py +98 -243
  798. lusid/models/paged_resource_list_of_workspace.py +121 -0
  799. lusid/models/paged_resource_list_of_workspace_item.py +121 -0
  800. lusid/models/participation.py +89 -240
  801. lusid/models/participation_request.py +66 -179
  802. lusid/models/participation_set_request.py +67 -121
  803. lusid/models/percent_check_step.py +118 -0
  804. lusid/models/percent_check_step_request.py +106 -0
  805. lusid/models/performance_return.py +78 -246
  806. lusid/models/performance_returns_metric.py +86 -304
  807. lusid/models/period_diary_entries_reopened_response.py +112 -0
  808. lusid/models/period_type.py +41 -0
  809. lusid/models/perpetual_entity_state.py +39 -0
  810. lusid/models/perpetual_property.py +60 -152
  811. lusid/models/person.py +155 -330
  812. lusid/models/place_blocks_request.py +62 -129
  813. lusid/models/placement.py +164 -693
  814. lusid/models/placement_request.py +139 -609
  815. lusid/models/placement_set_request.py +67 -121
  816. lusid/models/placement_update_request.py +129 -0
  817. lusid/models/pnl_journal_entry_line.py +103 -0
  818. lusid/models/portfolio.py +215 -742
  819. lusid/models/portfolio_cash_flow.py +142 -588
  820. lusid/models/portfolio_cash_ladder.py +119 -245
  821. lusid/models/portfolio_details.py +157 -515
  822. lusid/models/portfolio_entity.py +154 -0
  823. lusid/models/portfolio_entity_id.py +77 -205
  824. lusid/models/portfolio_group.py +141 -397
  825. lusid/models/portfolio_group_id_compliance_parameter.py +80 -159
  826. lusid/models/portfolio_group_id_list.py +84 -162
  827. lusid/models/portfolio_group_id_list_compliance_parameter.py +80 -159
  828. lusid/models/portfolio_group_properties.py +100 -210
  829. lusid/models/portfolio_group_search_result.py +126 -367
  830. lusid/models/portfolio_holding.py +185 -639
  831. lusid/models/portfolio_id.py +88 -0
  832. lusid/models/portfolio_id_compliance_parameter.py +80 -159
  833. lusid/models/portfolio_id_list.py +84 -162
  834. lusid/models/portfolio_id_list_compliance_parameter.py +80 -159
  835. lusid/models/portfolio_properties.py +106 -210
  836. lusid/models/portfolio_reconciliation_request.py +67 -186
  837. lusid/models/portfolio_result_data_key_rule.py +136 -387
  838. lusid/models/portfolio_return_breakdown.py +112 -487
  839. lusid/models/portfolio_search_result.py +131 -437
  840. lusid/models/portfolio_trade_ticket.py +87 -0
  841. lusid/models/portfolio_type.py +40 -0
  842. lusid/models/portfolio_without_href.py +228 -0
  843. lusid/models/portfolios_reconciliation_request.py +63 -181
  844. lusid/models/posting_module_details.py +103 -0
  845. lusid/models/posting_module_request.py +125 -0
  846. lusid/models/posting_module_response.py +147 -0
  847. lusid/models/posting_module_rule.py +102 -0
  848. lusid/models/posting_module_rules_updated_response.py +118 -0
  849. lusid/models/pre_trade_configuration.py +77 -0
  850. lusid/models/premium.py +59 -188
  851. lusid/models/previous_fund_valuation_point_data.py +81 -0
  852. lusid/models/previous_nav.py +81 -0
  853. lusid/models/previous_share_class_breakdown.py +89 -0
  854. lusid/models/pricing_context.py +114 -210
  855. lusid/models/pricing_model.py +56 -0
  856. lusid/models/pricing_options.py +89 -429
  857. lusid/models/processed_command.py +70 -219
  858. lusid/models/property_definition.py +246 -732
  859. lusid/models/property_definition_entity.py +154 -0
  860. lusid/models/property_definition_search_result.py +207 -643
  861. lusid/models/property_definition_type.py +38 -0
  862. lusid/models/property_domain.py +114 -0
  863. lusid/models/property_filter.py +90 -223
  864. lusid/models/property_interval.py +71 -216
  865. lusid/models/property_key_compliance_parameter.py +76 -161
  866. lusid/models/property_key_list_compliance_parameter.py +80 -159
  867. lusid/models/property_life_time.py +38 -0
  868. lusid/models/property_list.py +84 -165
  869. lusid/models/property_list_compliance_parameter.py +80 -159
  870. lusid/models/property_schema.py +92 -175
  871. lusid/models/property_type.py +39 -0
  872. lusid/models/property_value.py +69 -177
  873. lusid/models/property_value_equals.py +101 -0
  874. lusid/models/property_value_in.py +101 -0
  875. lusid/models/protection_payout_cash_flow_event.py +110 -0
  876. lusid/models/query_applicable_instrument_events_request.py +97 -0
  877. lusid/models/query_bucketed_cash_flows_request.py +170 -0
  878. lusid/models/query_cash_flows_request.py +104 -0
  879. lusid/models/query_instrument_events_request.py +121 -0
  880. lusid/models/query_trade_tickets_request.py +104 -0
  881. lusid/models/queryable_key.py +110 -486
  882. lusid/models/quote.py +90 -308
  883. lusid/models/quote_access_metadata_rule.py +100 -0
  884. lusid/models/quote_access_metadata_rule_id.py +137 -0
  885. lusid/models/quote_dependency.py +81 -235
  886. lusid/models/quote_id.py +60 -156
  887. lusid/models/quote_instrument_id_type.py +45 -0
  888. lusid/models/quote_series_id.py +83 -298
  889. lusid/models/quote_type.py +53 -0
  890. lusid/models/raw_vendor_event.py +85 -227
  891. lusid/models/re_open_period_diary_entry_request.py +92 -0
  892. lusid/models/realised_gain_loss.py +118 -457
  893. lusid/models/recipe_block.py +95 -0
  894. lusid/models/recipe_composer.py +108 -0
  895. lusid/models/recipe_value.py +95 -0
  896. lusid/models/recombine_step.py +86 -196
  897. lusid/models/recommended_sort_by.py +84 -0
  898. lusid/models/reconcile_date_time_rule.py +91 -228
  899. lusid/models/reconcile_numeric_rule.py +91 -228
  900. lusid/models/reconcile_string_rule.py +105 -227
  901. lusid/models/reconciled_transaction.py +72 -210
  902. lusid/models/reconciliation.py +173 -0
  903. lusid/models/reconciliation_break.py +108 -406
  904. lusid/models/reconciliation_configuration.py +92 -0
  905. lusid/models/reconciliation_id.py +88 -0
  906. lusid/models/reconciliation_left_right_address_key_pair.py +56 -155
  907. lusid/models/reconciliation_line.py +80 -211
  908. lusid/models/reconciliation_request.py +100 -241
  909. lusid/models/reconciliation_response.py +73 -150
  910. lusid/models/reconciliation_rule.py +77 -138
  911. lusid/models/reconciliation_rule_type.py +40 -0
  912. lusid/models/reconciliation_side_configuration.py +102 -0
  913. lusid/models/reconciliation_transactions.py +87 -0
  914. lusid/models/reference_data.py +72 -151
  915. lusid/models/reference_instrument.py +80 -234
  916. lusid/models/reference_list.py +81 -141
  917. lusid/models/reference_list_request.py +80 -246
  918. lusid/models/reference_list_response.py +101 -306
  919. lusid/models/reference_list_type.py +44 -0
  920. lusid/models/reference_portfolio_constituent.py +99 -302
  921. lusid/models/reference_portfolio_constituent_request.py +83 -209
  922. lusid/models/reference_portfolio_weight_type.py +39 -0
  923. lusid/models/related_entity.py +108 -344
  924. lusid/models/relation.py +73 -276
  925. lusid/models/relation_definition.py +151 -0
  926. lusid/models/relationship.py +79 -313
  927. lusid/models/relationship_definition.py +114 -443
  928. lusid/models/relative_date_offset.py +63 -188
  929. lusid/models/repo.py +139 -471
  930. lusid/models/requested_changes.py +84 -0
  931. lusid/models/reset_event.py +93 -257
  932. lusid/models/resource_id.py +56 -167
  933. lusid/models/resource_list_of_access_controlled_resource.py +98 -243
  934. lusid/models/resource_list_of_access_metadata_value_of.py +103 -243
  935. lusid/models/resource_list_of_address_key_definition.py +98 -243
  936. lusid/models/resource_list_of_aggregated_return.py +98 -243
  937. lusid/models/resource_list_of_aggregation_query.py +98 -243
  938. lusid/models/resource_list_of_allocation.py +98 -243
  939. lusid/models/resource_list_of_applicable_instrument_event.py +121 -0
  940. lusid/models/resource_list_of_block.py +98 -243
  941. lusid/models/resource_list_of_block_and_orders.py +98 -243
  942. lusid/models/resource_list_of_calendar_date.py +98 -243
  943. lusid/models/resource_list_of_change.py +98 -243
  944. lusid/models/resource_list_of_change_history.py +98 -243
  945. lusid/models/resource_list_of_change_interval.py +121 -0
  946. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +121 -0
  947. lusid/models/resource_list_of_compliance_breached_order_info.py +121 -0
  948. lusid/models/resource_list_of_compliance_rule.py +121 -0
  949. lusid/models/resource_list_of_compliance_rule_result.py +121 -0
  950. lusid/models/resource_list_of_compliance_run_info.py +121 -0
  951. lusid/models/resource_list_of_constituents_adjustment_header.py +98 -243
  952. lusid/models/resource_list_of_corporate_action.py +98 -243
  953. lusid/models/resource_list_of_data_model_summary.py +121 -0
  954. lusid/models/resource_list_of_data_type.py +98 -243
  955. lusid/models/resource_list_of_execution.py +98 -243
  956. lusid/models/resource_list_of_fee_rule.py +121 -0
  957. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +121 -0
  958. lusid/models/resource_list_of_get_counterparty_agreement_response.py +98 -243
  959. lusid/models/resource_list_of_get_credit_support_annex_response.py +98 -243
  960. lusid/models/resource_list_of_get_flow_conventions_response.py +121 -0
  961. lusid/models/resource_list_of_get_index_convention_response.py +121 -0
  962. lusid/models/resource_list_of_get_recipe_composer_response.py +121 -0
  963. lusid/models/resource_list_of_get_recipe_response.py +98 -243
  964. lusid/models/resource_list_of_holdings_adjustment_header.py +98 -243
  965. lusid/models/resource_list_of_i_unit_definition_dto.py +98 -243
  966. lusid/models/resource_list_of_instrument_cash_flow.py +121 -0
  967. lusid/models/resource_list_of_instrument_event_holder.py +121 -0
  968. lusid/models/resource_list_of_instrument_id_type_descriptor.py +98 -243
  969. lusid/models/resource_list_of_legal_entity.py +98 -243
  970. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +121 -0
  971. lusid/models/resource_list_of_mapping.py +98 -243
  972. lusid/models/resource_list_of_moved_order_to_different_block_response.py +98 -243
  973. lusid/models/resource_list_of_order.py +98 -243
  974. lusid/models/resource_list_of_order_instruction.py +121 -0
  975. lusid/models/resource_list_of_output_transaction.py +121 -0
  976. lusid/models/resource_list_of_package.py +121 -0
  977. lusid/models/resource_list_of_participation.py +98 -243
  978. lusid/models/resource_list_of_performance_return.py +98 -243
  979. lusid/models/resource_list_of_person.py +98 -243
  980. lusid/models/resource_list_of_placement.py +98 -243
  981. lusid/models/resource_list_of_portfolio.py +98 -243
  982. lusid/models/resource_list_of_portfolio_cash_flow.py +98 -243
  983. lusid/models/resource_list_of_portfolio_cash_ladder.py +98 -243
  984. lusid/models/resource_list_of_portfolio_trade_ticket.py +121 -0
  985. lusid/models/resource_list_of_processed_command.py +98 -243
  986. lusid/models/resource_list_of_property.py +98 -243
  987. lusid/models/resource_list_of_property_definition.py +98 -243
  988. lusid/models/resource_list_of_property_interval.py +98 -243
  989. lusid/models/resource_list_of_queryable_key.py +98 -243
  990. lusid/models/resource_list_of_quote.py +98 -243
  991. lusid/models/resource_list_of_quote_access_metadata_rule.py +121 -0
  992. lusid/models/resource_list_of_reconciliation_break.py +98 -243
  993. lusid/models/resource_list_of_relation.py +98 -243
  994. lusid/models/resource_list_of_relationship.py +98 -243
  995. lusid/models/resource_list_of_scope_definition.py +98 -243
  996. lusid/models/resource_list_of_side_definition.py +98 -243
  997. lusid/models/resource_list_of_string.py +90 -243
  998. lusid/models/resource_list_of_tax_rule_set.py +121 -0
  999. lusid/models/resource_list_of_transaction.py +121 -0
  1000. lusid/models/resource_list_of_transaction_type.py +98 -243
  1001. lusid/models/resource_list_of_value_type.py +91 -243
  1002. lusid/models/response_meta_data.py +80 -211
  1003. lusid/models/result_data_key_rule.py +106 -384
  1004. lusid/models/result_data_schema.py +109 -177
  1005. lusid/models/result_key_rule.py +76 -137
  1006. lusid/models/result_key_rule_type.py +39 -0
  1007. lusid/models/result_value.py +83 -144
  1008. lusid/models/result_value0_d.py +90 -220
  1009. lusid/models/result_value_bool.py +76 -160
  1010. lusid/models/result_value_currency.py +81 -159
  1011. lusid/models/result_value_date_time_offset.py +84 -191
  1012. lusid/models/result_value_decimal.py +83 -190
  1013. lusid/models/result_value_dictionary.py +93 -159
  1014. lusid/models/result_value_int.py +83 -190
  1015. lusid/models/result_value_string.py +81 -159
  1016. lusid/models/result_value_type.py +48 -0
  1017. lusid/models/return_zero_pv_options.py +77 -0
  1018. lusid/models/reverse_stock_split_event.py +113 -284
  1019. lusid/models/rounding_configuration.py +58 -120
  1020. lusid/models/rounding_configuration_component.py +54 -126
  1021. lusid/models/rounding_convention.py +70 -213
  1022. lusid/models/rules_interval.py +91 -0
  1023. lusid/models/scaling_methodology.py +39 -0
  1024. lusid/models/schedule.py +81 -137
  1025. lusid/models/schedule_type.py +45 -0
  1026. lusid/models/scope_definition.py +54 -126
  1027. lusid/models/scrip_dividend_event.py +113 -284
  1028. lusid/models/script_map_reference.py +79 -214
  1029. lusid/models/security_election.py +71 -247
  1030. lusid/models/security_offer_election.py +87 -0
  1031. lusid/models/sequence_definition.py +97 -371
  1032. lusid/models/set_amortisation_rules_request.py +81 -0
  1033. lusid/models/set_legal_entity_identifiers_request.py +72 -121
  1034. lusid/models/set_legal_entity_properties_request.py +72 -121
  1035. lusid/models/set_person_identifiers_request.py +72 -121
  1036. lusid/models/set_person_properties_request.py +67 -123
  1037. lusid/models/set_share_class_instruments_request.py +87 -0
  1038. lusid/models/set_transaction_configuration_alias.py +92 -0
  1039. lusid/models/set_transaction_configuration_source_request.py +115 -0
  1040. lusid/models/settlement_cycle.py +87 -0
  1041. lusid/models/settlement_schedule.py +86 -0
  1042. lusid/models/share_class_amount.py +79 -0
  1043. lusid/models/share_class_breakdown.py +162 -0
  1044. lusid/models/share_class_data.py +87 -0
  1045. lusid/models/share_class_dealing_breakdown.py +105 -0
  1046. lusid/models/share_class_details.py +135 -0
  1047. lusid/models/share_class_pnl_breakdown.py +118 -0
  1048. lusid/models/side_configuration_data.py +79 -331
  1049. lusid/models/side_configuration_data_request.py +87 -0
  1050. lusid/models/side_definition.py +93 -385
  1051. lusid/models/side_definition_request.py +76 -317
  1052. lusid/models/sides_definition_request.py +60 -159
  1053. lusid/models/simple_cash_flow_loan.py +91 -258
  1054. lusid/models/simple_instrument.py +97 -296
  1055. lusid/models/simple_rounding_convention.py +84 -0
  1056. lusid/models/sort_order.py +38 -0
  1057. lusid/models/specific_holding_pricing_info.py +83 -0
  1058. lusid/models/spin_off_event.py +148 -0
  1059. lusid/models/staged_modification.py +197 -0
  1060. lusid/models/staged_modification_decision.py +105 -0
  1061. lusid/models/staged_modification_decision_request.py +79 -0
  1062. lusid/models/staged_modification_effective_range.py +79 -0
  1063. lusid/models/staged_modification_staging_rule.py +93 -0
  1064. lusid/models/staged_modifications_entity_hrefs.py +111 -0
  1065. lusid/models/staged_modifications_info.py +62 -184
  1066. lusid/models/staged_modifications_requested_change_interval.py +121 -0
  1067. lusid/models/staging_rule.py +98 -0
  1068. lusid/models/staging_rule_approval_criteria.py +96 -0
  1069. lusid/models/staging_rule_match_criteria.py +103 -0
  1070. lusid/models/staging_rule_set.py +126 -0
  1071. lusid/models/step_schedule.py +88 -231
  1072. lusid/models/stock_dividend_event.py +113 -284
  1073. lusid/models/stock_split_event.py +113 -284
  1074. lusid/models/strategy.py +89 -0
  1075. lusid/models/stream.py +73 -323
  1076. lusid/models/string_comparison_type.py +41 -0
  1077. lusid/models/string_compliance_parameter.py +76 -162
  1078. lusid/models/string_list.py +76 -165
  1079. lusid/models/string_list_compliance_parameter.py +80 -159
  1080. lusid/models/structured_result_data.py +99 -0
  1081. lusid/models/structured_result_data_id.py +115 -0
  1082. lusid/models/sub_holding_key_value_equals.py +101 -0
  1083. lusid/models/swap_cash_flow_event.py +105 -0
  1084. lusid/models/swap_principal_event.py +105 -0
  1085. lusid/models/target_tax_lot.py +110 -273
  1086. lusid/models/target_tax_lot_request.py +110 -273
  1087. lusid/models/tax_rule.py +105 -0
  1088. lusid/models/tax_rule_set.py +132 -0
  1089. lusid/models/template_field.py +87 -0
  1090. lusid/models/tender_event.py +180 -0
  1091. lusid/models/term_deposit.py +96 -318
  1092. lusid/models/term_deposit_interest_event.py +108 -0
  1093. lusid/models/term_deposit_principal_event.py +108 -0
  1094. lusid/models/timeline.py +143 -0
  1095. lusid/models/total_return_swap.py +106 -254
  1096. lusid/models/touch.py +65 -223
  1097. lusid/models/trade_ticket.py +84 -0
  1098. lusid/models/trade_ticket_type.py +38 -0
  1099. lusid/models/trading_conventions.py +81 -0
  1100. lusid/models/transaction.py +213 -778
  1101. lusid/models/transaction_configuration_data.py +91 -184
  1102. lusid/models/transaction_configuration_data_request.py +91 -184
  1103. lusid/models/transaction_configuration_movement_data.py +114 -316
  1104. lusid/models/transaction_configuration_movement_data_request.py +114 -316
  1105. lusid/models/transaction_configuration_type_alias.py +93 -334
  1106. lusid/models/transaction_currency_and_amount.py +89 -0
  1107. lusid/models/transaction_date_windows.py +93 -0
  1108. lusid/models/transaction_diagnostics.py +79 -0
  1109. lusid/models/transaction_field_map.py +110 -0
  1110. lusid/models/transaction_price.py +66 -157
  1111. lusid/models/transaction_price_and_type.py +89 -0
  1112. lusid/models/transaction_price_type.py +42 -0
  1113. lusid/models/transaction_property_map.py +89 -0
  1114. lusid/models/transaction_property_mapping.py +66 -181
  1115. lusid/models/transaction_property_mapping_request.py +66 -181
  1116. lusid/models/transaction_query_mode.py +38 -0
  1117. lusid/models/transaction_query_parameters.py +70 -229
  1118. lusid/models/transaction_reconciliation_request.py +87 -297
  1119. lusid/models/transaction_reconciliation_request_v2.py +123 -0
  1120. lusid/models/transaction_request.py +168 -620
  1121. lusid/models/transaction_roles.py +44 -0
  1122. lusid/models/transaction_set_configuration_data.py +90 -181
  1123. lusid/models/transaction_set_configuration_data_request.py +100 -0
  1124. lusid/models/transaction_status.py +39 -0
  1125. lusid/models/transaction_template.py +108 -0
  1126. lusid/models/transaction_template_request.py +87 -0
  1127. lusid/models/transaction_template_specification.py +107 -0
  1128. lusid/models/transaction_type.py +122 -245
  1129. lusid/models/transaction_type_alias.py +76 -277
  1130. lusid/models/transaction_type_calculation.py +68 -167
  1131. lusid/models/transaction_type_details.py +81 -0
  1132. lusid/models/transaction_type_movement.py +148 -361
  1133. lusid/models/transaction_type_property_mapping.py +102 -192
  1134. lusid/models/transaction_type_request.py +107 -215
  1135. lusid/models/transactions_reconciliations_response.py +73 -150
  1136. lusid/models/transition_event.py +104 -313
  1137. lusid/models/translate_entities_inlined_request.py +75 -190
  1138. lusid/models/translate_entities_request.py +77 -180
  1139. lusid/models/translate_entities_response.py +105 -179
  1140. lusid/models/translate_instrument_definitions_request.py +99 -0
  1141. lusid/models/translate_instrument_definitions_response.py +137 -0
  1142. lusid/models/translate_trade_ticket_request.py +99 -0
  1143. lusid/models/translate_trade_tickets_response.py +137 -0
  1144. lusid/models/translation_context.py +60 -149
  1145. lusid/models/translation_input.py +54 -129
  1146. lusid/models/translation_result.py +69 -158
  1147. lusid/models/translation_script.py +66 -188
  1148. lusid/models/translation_script_id.py +79 -214
  1149. lusid/models/trial_balance.py +146 -0
  1150. lusid/models/trial_balance_query_parameters.py +119 -0
  1151. lusid/models/trigger_event.py +85 -296
  1152. lusid/models/typed_resource_id.py +79 -214
  1153. lusid/models/unit_schema.py +39 -0
  1154. lusid/models/unitisation_data.py +81 -0
  1155. lusid/models/units_ratio.py +56 -155
  1156. lusid/models/unmatched_holding_method.py +38 -0
  1157. lusid/models/update_amortisation_rule_set_details_request.py +101 -0
  1158. lusid/models/update_calendar_request.py +77 -190
  1159. lusid/models/update_compliance_template_request.py +103 -0
  1160. lusid/models/update_custom_entity_definition_request.py +80 -199
  1161. lusid/models/update_custom_entity_type_request.py +80 -199
  1162. lusid/models/update_cut_label_definition_request.py +86 -221
  1163. lusid/models/update_data_type_request.py +108 -229
  1164. lusid/models/update_derived_property_definition_request.py +71 -224
  1165. lusid/models/update_fee_type_request.py +104 -0
  1166. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
  1167. lusid/models/update_group_reconciliation_definition_request.py +115 -0
  1168. lusid/models/update_instrument_identifier_request.py +67 -185
  1169. lusid/models/update_orders_response.py +161 -0
  1170. lusid/models/update_placements_response.py +161 -0
  1171. lusid/models/update_portfolio_group_request.py +61 -156
  1172. lusid/models/update_portfolio_request.py +61 -156
  1173. lusid/models/update_property_definition_request.py +61 -159
  1174. lusid/models/update_reconciliation_request.py +139 -0
  1175. lusid/models/update_reference_data_request.py +95 -0
  1176. lusid/models/update_relationship_definition_request.py +79 -214
  1177. lusid/models/update_staging_rule_set_request.py +94 -0
  1178. lusid/models/update_tax_rule_set_request.py +103 -0
  1179. lusid/models/update_timeline_request.py +104 -0
  1180. lusid/models/update_unit_request.py +103 -202
  1181. lusid/models/upsert_cds_flow_conventions_request.py +81 -0
  1182. lusid/models/upsert_complex_market_data_request.py +64 -151
  1183. lusid/models/upsert_compliance_rule_request.py +116 -375
  1184. lusid/models/upsert_compliance_run_summary_request.py +75 -245
  1185. lusid/models/upsert_compliance_run_summary_result.py +75 -245
  1186. lusid/models/upsert_corporate_action_request.py +97 -332
  1187. lusid/models/upsert_corporate_actions_response.py +114 -211
  1188. lusid/models/upsert_counterparty_agreement_request.py +58 -121
  1189. lusid/models/upsert_credit_support_annex_request.py +58 -120
  1190. lusid/models/upsert_custom_data_model_request.py +176 -0
  1191. lusid/models/upsert_custom_entities_response.py +133 -211
  1192. lusid/models/upsert_custom_entity_access_metadata_request.py +67 -121
  1193. lusid/models/upsert_dialect_request.py +64 -151
  1194. lusid/models/upsert_flow_conventions_request.py +81 -0
  1195. lusid/models/upsert_index_convention_request.py +81 -0
  1196. lusid/models/upsert_instrument_event_request.py +110 -324
  1197. lusid/models/upsert_instrument_events_response.py +114 -211
  1198. lusid/models/upsert_instrument_properties_response.py +70 -154
  1199. lusid/models/upsert_instrument_property_request.py +71 -191
  1200. lusid/models/upsert_instruments_response.py +157 -241
  1201. lusid/models/upsert_legal_entities_response.py +114 -211
  1202. lusid/models/upsert_legal_entity_access_metadata_request.py +67 -121
  1203. lusid/models/upsert_legal_entity_request.py +118 -262
  1204. lusid/models/upsert_person_access_metadata_request.py +67 -121
  1205. lusid/models/upsert_person_request.py +95 -227
  1206. lusid/models/upsert_persons_response.py +122 -0
  1207. lusid/models/upsert_portfolio_access_metadata_request.py +62 -123
  1208. lusid/models/upsert_portfolio_group_access_metadata_request.py +62 -123
  1209. lusid/models/upsert_portfolio_transactions_response.py +104 -211
  1210. lusid/models/upsert_quote_access_metadata_rule_request.py +100 -0
  1211. lusid/models/upsert_quote_request.py +78 -210
  1212. lusid/models/upsert_quotes_response.py +114 -211
  1213. lusid/models/upsert_recipe_composer_request.py +81 -0
  1214. lusid/models/upsert_recipe_request.py +58 -120
  1215. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
  1216. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
  1217. lusid/models/upsert_reference_portfolio_constituents_request.py +97 -260
  1218. lusid/models/upsert_reference_portfolio_constituents_response.py +78 -176
  1219. lusid/models/upsert_result_values_data_request.py +101 -0
  1220. lusid/models/upsert_returns_response.py +103 -242
  1221. lusid/models/upsert_single_structured_data_response.py +75 -181
  1222. lusid/models/upsert_structured_data_response.py +102 -212
  1223. lusid/models/upsert_structured_result_data_request.py +87 -0
  1224. lusid/models/upsert_transaction_properties_response.py +100 -208
  1225. lusid/models/upsert_translation_script_request.py +60 -159
  1226. lusid/models/upsert_valuation_point_request.py +130 -0
  1227. lusid/models/user.py +59 -121
  1228. lusid/models/valuation_point_data_query_parameters.py +81 -0
  1229. lusid/models/valuation_point_data_request.py +84 -0
  1230. lusid/models/valuation_point_data_response.py +164 -0
  1231. lusid/models/valuation_point_overview.py +133 -0
  1232. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
  1233. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
  1234. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
  1235. lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
  1236. lusid/models/valuation_request.py +159 -523
  1237. lusid/models/valuation_schedule.py +96 -324
  1238. lusid/models/valuations_reconciliation_request.py +85 -211
  1239. lusid/models/value_type.py +34 -116
  1240. lusid/models/vendor_dependency.py +103 -0
  1241. lusid/models/vendor_library.py +43 -0
  1242. lusid/models/vendor_model_rule.py +100 -330
  1243. lusid/models/version.py +120 -426
  1244. lusid/models/version_summary_dto.py +88 -205
  1245. lusid/models/versioned_resource_list_of_a2_b_data_record.py +104 -273
  1246. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +104 -273
  1247. lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
  1248. lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
  1249. lusid/models/versioned_resource_list_of_output_transaction.py +104 -273
  1250. lusid/models/versioned_resource_list_of_portfolio_holding.py +104 -273
  1251. lusid/models/versioned_resource_list_of_transaction.py +104 -273
  1252. lusid/models/versioned_resource_list_of_trial_balance.py +127 -0
  1253. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +142 -0
  1254. lusid/models/virtual_document.py +96 -0
  1255. lusid/models/virtual_document_row.py +88 -0
  1256. lusid/models/virtual_row.py +79 -151
  1257. lusid/models/warning.py +79 -0
  1258. lusid/models/weekend_mask.py +64 -160
  1259. lusid/models/weighted_instrument.py +85 -215
  1260. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +74 -410
  1261. lusid/models/weighted_instruments.py +62 -123
  1262. lusid/models/workspace.py +100 -0
  1263. lusid/models/workspace_creation_request.py +86 -0
  1264. lusid/models/workspace_item.py +120 -0
  1265. lusid/models/workspace_item_creation_request.py +113 -0
  1266. lusid/models/workspace_item_update_request.py +95 -0
  1267. lusid/models/workspace_update_request.py +77 -0
  1268. lusid/models/yield_curve_data.py +110 -291
  1269. lusid/py.typed +0 -0
  1270. lusid/rest.py +230 -243
  1271. lusid_sdk-2.1.683.dist-info/METADATA +1829 -0
  1272. lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
  1273. {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
  1274. lusid/__version__.py +0 -1
  1275. lusid/models/accumulation_event_all_of.py +0 -310
  1276. lusid/models/action_result_of_portfolio.py +0 -172
  1277. lusid/models/address_key_compliance_parameter_all_of.py +0 -184
  1278. lusid/models/address_key_list_all_of.py +0 -188
  1279. lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
  1280. lusid/models/amortisation_event_all_of.py +0 -283
  1281. lusid/models/basket_all_of.py +0 -247
  1282. lusid/models/bond_all_of.py +0 -587
  1283. lusid/models/bond_coupon_event_all_of.py +0 -280
  1284. lusid/models/bond_default_event_all_of.py +0 -184
  1285. lusid/models/bond_principal_event_all_of.py +0 -280
  1286. lusid/models/bool_compliance_parameter_all_of.py +0 -182
  1287. lusid/models/branch_step_all_of.py +0 -219
  1288. lusid/models/calendar_dependency_all_of.py +0 -184
  1289. lusid/models/cap_floor_all_of.py +0 -313
  1290. lusid/models/cash_dependency_all_of.py +0 -216
  1291. lusid/models/cash_dividend_event_all_of.py +0 -308
  1292. lusid/models/cash_flow_event_all_of.py +0 -217
  1293. lusid/models/cash_flow_value_all_of.py +0 -306
  1294. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1295. lusid/models/cash_perpetual_all_of.py +0 -248
  1296. lusid/models/cds_index_all_of.py +0 -399
  1297. lusid/models/check_step_all_of.py +0 -251
  1298. lusid/models/close_event_all_of.py +0 -214
  1299. lusid/models/complex_bond_all_of.py +0 -344
  1300. lusid/models/compliance_run_summary.py +0 -267
  1301. lusid/models/configuration_recipe_snippet.py +0 -372
  1302. lusid/models/constant_volatility_surface_all_of.py +0 -285
  1303. lusid/models/contract_for_difference_all_of.py +0 -447
  1304. lusid/models/credit_default_swap_all_of.py +0 -401
  1305. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  1306. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  1307. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  1308. lusid/models/decimal_list_all_of.py +0 -188
  1309. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1310. lusid/models/discounting_dependency_all_of.py +0 -216
  1311. lusid/models/dividend_option_event_all_of.py +0 -371
  1312. lusid/models/dividend_reinvestment_event_all_of.py +0 -373
  1313. lusid/models/empty_model_options_all_of.py +0 -152
  1314. lusid/models/equity_all_of.py +0 -243
  1315. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1316. lusid/models/equity_curve_dependency_all_of.py +0 -298
  1317. lusid/models/equity_model_options_all_of.py +0 -187
  1318. lusid/models/equity_option_all_of.py +0 -571
  1319. lusid/models/equity_swap_all_of.py +0 -504
  1320. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1321. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1322. lusid/models/exchange_traded_option_all_of.py +0 -278
  1323. lusid/models/exercise_event_all_of.py +0 -245
  1324. lusid/models/exotic_instrument_all_of.py +0 -217
  1325. lusid/models/expiry_event_all_of.py +0 -184
  1326. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1327. lusid/models/fixed_leg_all_of.py +0 -304
  1328. lusid/models/flexible_loan_all_of.py +0 -280
  1329. lusid/models/floating_leg_all_of.py +0 -366
  1330. lusid/models/forward_rate_agreement_all_of.py +0 -373
  1331. lusid/models/fund_share_class_all_of.py +0 -324
  1332. lusid/models/funding_leg_all_of.py +0 -276
  1333. lusid/models/future_all_of.py +0 -405
  1334. lusid/models/fx_dependency_all_of.py +0 -248
  1335. lusid/models/fx_forward_all_of.py +0 -498
  1336. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1337. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1338. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1339. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1340. lusid/models/fx_forward_settlement_event_all_of.py +0 -494
  1341. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1342. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1343. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1344. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1345. lusid/models/fx_option_all_of.py +0 -646
  1346. lusid/models/fx_swap_all_of.py +0 -242
  1347. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1348. lusid/models/index_model_options_all_of.py +0 -190
  1349. lusid/models/index_projection_dependency_all_of.py +0 -292
  1350. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1351. lusid/models/inflation_leg_all_of.py +0 -472
  1352. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1353. lusid/models/inflation_swap_all_of.py +0 -276
  1354. lusid/models/informational_error_event_all_of.py +0 -254
  1355. lusid/models/informational_event_all_of.py +0 -279
  1356. lusid/models/instrument_leg_all_of.py +0 -152
  1357. lusid/models/instrument_list_all_of.py +0 -188
  1358. lusid/models/interest_rate_swap_all_of.py +0 -339
  1359. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1360. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1361. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1362. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1363. lusid/models/look_up_pricing_model_options.py +0 -216
  1364. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1365. lusid/models/maturity_event_all_of.py +0 -184
  1366. lusid/models/opaque_dependency_all_of.py +0 -152
  1367. lusid/models/opaque_market_data_all_of.py +0 -293
  1368. lusid/models/opaque_model_options_all_of.py +0 -182
  1369. lusid/models/open_event_all_of.py +0 -183
  1370. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1371. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1372. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1373. lusid/models/property_list_all_of.py +0 -188
  1374. lusid/models/quote_dependency_all_of.py +0 -257
  1375. lusid/models/raw_vendor_event_all_of.py +0 -249
  1376. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1377. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1378. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1379. lusid/models/reference_instrument_all_of.py +0 -257
  1380. lusid/models/repo_all_of.py +0 -493
  1381. lusid/models/reset_event_all_of.py +0 -279
  1382. lusid/models/result_data_key_rule_all_of.py +0 -406
  1383. lusid/models/result_value0_d_all_of.py +0 -243
  1384. lusid/models/result_value_bool_all_of.py +0 -183
  1385. lusid/models/result_value_currency_all_of.py +0 -182
  1386. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1387. lusid/models/result_value_decimal_all_of.py +0 -213
  1388. lusid/models/result_value_dictionary_all_of.py +0 -182
  1389. lusid/models/result_value_int_all_of.py +0 -213
  1390. lusid/models/result_value_string_all_of.py +0 -182
  1391. lusid/models/reverse_stock_split_event_all_of.py +0 -306
  1392. lusid/models/schema.py +0 -228
  1393. lusid/models/scrip_dividend_event_all_of.py +0 -306
  1394. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1395. lusid/models/simple_instrument_all_of.py +0 -318
  1396. lusid/models/step_schedule_all_of.py +0 -254
  1397. lusid/models/stock_dividend_event_all_of.py +0 -306
  1398. lusid/models/stock_split_event_all_of.py +0 -306
  1399. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1400. lusid/models/term_deposit_all_of.py +0 -340
  1401. lusid/models/total_return_swap_all_of.py +0 -276
  1402. lusid/models/transition_event_all_of.py +0 -335
  1403. lusid/models/trigger_event_all_of.py +0 -318
  1404. lusid/models/yield_curve_data_all_of.py +0 -313
  1405. lusid/tcp/__init__.py +0 -1
  1406. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1407. lusid/utilities/__init__.py +0 -8
  1408. lusid/utilities/api_client_builder.py +0 -145
  1409. lusid/utilities/api_client_factory.py +0 -132
  1410. lusid/utilities/api_configuration.py +0 -126
  1411. lusid/utilities/api_configuration_loader.py +0 -87
  1412. lusid/utilities/config_keys.json +0 -50
  1413. lusid/utilities/config_keys.py +0 -13
  1414. lusid/utilities/lusid_retry.py +0 -47
  1415. lusid_sdk-1.1.131.dist-info/METADATA +0 -21
  1416. lusid_sdk-1.1.131.dist-info/RECORD +0 -866
  1417. lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -5,294 +5,101 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.131
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
23
-
18
+ import json
24
19
 
25
- class EquityCurveDependency(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
30
- """
20
+ from datetime import datetime
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import Field, StrictStr, constr, validator
23
+ from lusid.models.economic_dependency import EconomicDependency
31
24
 
25
+ class EquityCurveDependency(EconomicDependency):
32
26
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
27
+ For indicating a dependency on an EquityCurve. E.g. When pricing an EquitySwap one may want to make predictions about the price of the underlying equity at future dates. If so, that model would declare an EquityCurve dependency so that it could obtain predictions from the EquityCurve. # noqa: E501
40
28
  """
41
- openapi_types = {
42
- 'market_identifier': 'str',
43
- 'code': 'str',
44
- 'curve_type': 'str',
45
- 'date': 'datetime',
46
- 'dependency_type': 'str'
47
- }
48
-
49
- attribute_map = {
50
- 'market_identifier': 'marketIdentifier',
51
- 'code': 'code',
52
- 'curve_type': 'curveType',
53
- 'date': 'date',
54
- 'dependency_type': 'dependencyType'
55
- }
56
-
57
- required_map = {
58
- 'market_identifier': 'required',
59
- 'code': 'required',
60
- 'curve_type': 'required',
61
- 'date': 'required',
62
- 'dependency_type': 'required'
63
- }
64
-
65
- def __init__(self, market_identifier=None, code=None, curve_type=None, date=None, dependency_type=None, local_vars_configuration=None): # noqa: E501
66
- """EquityCurveDependency - a model defined in OpenAPI"
67
-
68
- :param market_identifier: Type of the code identifying the corresponding equity, e.g. ISIN or CUSIP (required)
69
- :type market_identifier: str
70
- :param code: The code identifying the corresponding equity, e.g. US0378331005 if the MarketIdentifier was set to ISIN (required)
71
- :type code: str
72
- :param curve_type: The curve type of the EquityCurve required. E.g. EquityCurveByPrices (required)
73
- :type curve_type: str
74
- :param date: The effectiveDate of the entity that this is a dependency for. Unless there is an obvious date this should be, like for a historic reset, then this is the valuation date. (required)
75
- :type date: datetime
76
- :param dependency_type: The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency (required)
77
- :type dependency_type: str
78
-
79
- """ # noqa: E501
80
- if local_vars_configuration is None:
81
- local_vars_configuration = Configuration.get_default_copy()
82
- self.local_vars_configuration = local_vars_configuration
83
-
84
- self._market_identifier = None
85
- self._code = None
86
- self._curve_type = None
87
- self._date = None
88
- self._dependency_type = None
89
- self.discriminator = None
90
-
91
- self.market_identifier = market_identifier
92
- self.code = code
93
- self.curve_type = curve_type
94
- self.date = date
95
- self.dependency_type = dependency_type
96
-
97
- @property
98
- def market_identifier(self):
99
- """Gets the market_identifier of this EquityCurveDependency. # noqa: E501
100
-
101
- Type of the code identifying the corresponding equity, e.g. ISIN or CUSIP # noqa: E501
102
-
103
- :return: The market_identifier of this EquityCurveDependency. # noqa: E501
104
- :rtype: str
105
- """
106
- return self._market_identifier
107
-
108
- @market_identifier.setter
109
- def market_identifier(self, market_identifier):
110
- """Sets the market_identifier of this EquityCurveDependency.
111
-
112
- Type of the code identifying the corresponding equity, e.g. ISIN or CUSIP # noqa: E501
113
-
114
- :param market_identifier: The market_identifier of this EquityCurveDependency. # noqa: E501
115
- :type market_identifier: str
116
- """
117
- if self.local_vars_configuration.client_side_validation and market_identifier is None: # noqa: E501
118
- raise ValueError("Invalid value for `market_identifier`, must not be `None`") # noqa: E501
119
- if (self.local_vars_configuration.client_side_validation and
120
- market_identifier is not None and len(market_identifier) > 50):
121
- raise ValueError("Invalid value for `market_identifier`, length must be less than or equal to `50`") # noqa: E501
122
- if (self.local_vars_configuration.client_side_validation and
123
- market_identifier is not None and len(market_identifier) < 0):
124
- raise ValueError("Invalid value for `market_identifier`, length must be greater than or equal to `0`") # noqa: E501
125
-
126
- self._market_identifier = market_identifier
127
-
128
- @property
129
- def code(self):
130
- """Gets the code of this EquityCurveDependency. # noqa: E501
131
-
132
- The code identifying the corresponding equity, e.g. US0378331005 if the MarketIdentifier was set to ISIN # noqa: E501
133
-
134
- :return: The code of this EquityCurveDependency. # noqa: E501
135
- :rtype: str
136
- """
137
- return self._code
138
-
139
- @code.setter
140
- def code(self, code):
141
- """Sets the code of this EquityCurveDependency.
142
-
143
- The code identifying the corresponding equity, e.g. US0378331005 if the MarketIdentifier was set to ISIN # noqa: E501
144
-
145
- :param code: The code of this EquityCurveDependency. # noqa: E501
146
- :type code: str
147
- """
148
- if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
149
- raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
150
- if (self.local_vars_configuration.client_side_validation and
151
- code is not None and len(code) > 50):
152
- raise ValueError("Invalid value for `code`, length must be less than or equal to `50`") # noqa: E501
153
- if (self.local_vars_configuration.client_side_validation and
154
- code is not None and len(code) < 0):
155
- raise ValueError("Invalid value for `code`, length must be greater than or equal to `0`") # noqa: E501
156
-
157
- self._code = code
158
-
159
- @property
160
- def curve_type(self):
161
- """Gets the curve_type of this EquityCurveDependency. # noqa: E501
162
-
163
- The curve type of the EquityCurve required. E.g. EquityCurveByPrices # noqa: E501
164
-
165
- :return: The curve_type of this EquityCurveDependency. # noqa: E501
166
- :rtype: str
167
- """
168
- return self._curve_type
169
-
170
- @curve_type.setter
171
- def curve_type(self, curve_type):
172
- """Sets the curve_type of this EquityCurveDependency.
173
-
174
- The curve type of the EquityCurve required. E.g. EquityCurveByPrices # noqa: E501
175
-
176
- :param curve_type: The curve_type of this EquityCurveDependency. # noqa: E501
177
- :type curve_type: str
178
- """
179
- if self.local_vars_configuration.client_side_validation and curve_type is None: # noqa: E501
180
- raise ValueError("Invalid value for `curve_type`, must not be `None`") # noqa: E501
181
- if (self.local_vars_configuration.client_side_validation and
182
- curve_type is not None and len(curve_type) > 50):
183
- raise ValueError("Invalid value for `curve_type`, length must be less than or equal to `50`") # noqa: E501
184
- if (self.local_vars_configuration.client_side_validation and
185
- curve_type is not None and len(curve_type) < 0):
186
- raise ValueError("Invalid value for `curve_type`, length must be greater than or equal to `0`") # noqa: E501
187
-
188
- self._curve_type = curve_type
189
-
190
- @property
191
- def date(self):
192
- """Gets the date of this EquityCurveDependency. # noqa: E501
193
-
194
- The effectiveDate of the entity that this is a dependency for. Unless there is an obvious date this should be, like for a historic reset, then this is the valuation date. # noqa: E501
195
-
196
- :return: The date of this EquityCurveDependency. # noqa: E501
197
- :rtype: datetime
198
- """
199
- return self._date
200
-
201
- @date.setter
202
- def date(self, date):
203
- """Sets the date of this EquityCurveDependency.
204
-
205
- The effectiveDate of the entity that this is a dependency for. Unless there is an obvious date this should be, like for a historic reset, then this is the valuation date. # noqa: E501
206
-
207
- :param date: The date of this EquityCurveDependency. # noqa: E501
208
- :type date: datetime
209
- """
210
- if self.local_vars_configuration.client_side_validation and date is None: # noqa: E501
211
- raise ValueError("Invalid value for `date`, must not be `None`") # noqa: E501
212
-
213
- self._date = date
214
-
215
- @property
216
- def dependency_type(self):
217
- """Gets the dependency_type of this EquityCurveDependency. # noqa: E501
218
-
219
- The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency # noqa: E501
220
-
221
- :return: The dependency_type of this EquityCurveDependency. # noqa: E501
222
- :rtype: str
223
- """
224
- return self._dependency_type
225
-
226
- @dependency_type.setter
227
- def dependency_type(self, dependency_type):
228
- """Sets the dependency_type of this EquityCurveDependency.
229
-
230
- The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency # noqa: E501
231
-
232
- :param dependency_type: The dependency_type of this EquityCurveDependency. # noqa: E501
233
- :type dependency_type: str
234
- """
235
- if self.local_vars_configuration.client_side_validation and dependency_type is None: # noqa: E501
236
- raise ValueError("Invalid value for `dependency_type`, must not be `None`") # noqa: E501
237
- allowed_values = ["OpaqueDependency", "CashDependency", "DiscountingDependency", "EquityCurveDependency", "EquityVolDependency", "FxDependency", "FxForwardsDependency", "FxVolDependency", "IndexProjectionDependency", "IrVolDependency", "QuoteDependency", "Vendor", "CalendarDependency", "InflationFixingDependency"] # noqa: E501
238
- if self.local_vars_configuration.client_side_validation and dependency_type not in allowed_values: # noqa: E501
239
- raise ValueError(
240
- "Invalid value for `dependency_type` ({0}), must be one of {1}" # noqa: E501
241
- .format(dependency_type, allowed_values)
242
- )
243
-
244
- self._dependency_type = dependency_type
245
-
246
- def to_dict(self, serialize=False):
247
- """Returns the model properties as a dict"""
248
- result = {}
249
-
250
- def convert(x):
251
- if hasattr(x, "to_dict"):
252
- args = getfullargspec(x.to_dict).args
253
- if len(args) == 1:
254
- return x.to_dict()
255
- else:
256
- return x.to_dict(serialize)
257
- else:
258
- return x
259
-
260
- for attr, _ in six.iteritems(self.openapi_types):
261
- value = getattr(self, attr)
262
- attr = self.attribute_map.get(attr, attr) if serialize else attr
263
- if isinstance(value, list):
264
- result[attr] = list(map(
265
- lambda x: convert(x),
266
- value
267
- ))
268
- elif isinstance(value, dict):
269
- result[attr] = dict(map(
270
- lambda item: (item[0], convert(item[1])),
271
- value.items()
272
- ))
273
- else:
274
- result[attr] = convert(value)
275
-
276
- return result
277
-
278
- def to_str(self):
279
- """Returns the string representation of the model"""
280
- return pprint.pformat(self.to_dict())
29
+ market_identifier: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="marketIdentifier", description="Type of the code identifying the corresponding equity, e.g. ISIN or CUSIP")
30
+ code: constr(strict=True, max_length=50, min_length=0) = Field(..., description="The code identifying the corresponding equity, e.g. US0378331005 if the MarketIdentifier was set to ISIN")
31
+ curve_type: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="curveType", description="The curve type of the EquityCurve required. E.g. EquityCurveByPrices")
32
+ var_date: datetime = Field(..., alias="date", description="The effectiveDate of the entity that this is a dependency for. Unless there is an obvious date this should be, like for a historic reset, then this is the valuation date.")
33
+ dependency_type: StrictStr = Field(..., alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency")
34
+ additional_properties: Dict[str, Any] = {}
35
+ __properties = ["dependencyType", "marketIdentifier", "code", "curveType", "date"]
36
+
37
+ @validator('dependency_type')
38
+ def dependency_type_validate_enum(cls, value):
39
+ """Validates the enum"""
40
+ if value not in ('OpaqueDependency', 'CashDependency', 'DiscountingDependency', 'EquityCurveDependency', 'EquityVolDependency', 'FxDependency', 'FxForwardsDependency', 'FxVolDependency', 'IndexProjectionDependency', 'IrVolDependency', 'QuoteDependency', 'Vendor', 'CalendarDependency', 'InflationFixingDependency'):
41
+ raise ValueError("must be one of enum values ('OpaqueDependency', 'CashDependency', 'DiscountingDependency', 'EquityCurveDependency', 'EquityVolDependency', 'FxDependency', 'FxForwardsDependency', 'FxVolDependency', 'IndexProjectionDependency', 'IrVolDependency', 'QuoteDependency', 'Vendor', 'CalendarDependency', 'InflationFixingDependency')")
42
+ return value
43
+
44
+ class Config:
45
+ """Pydantic configuration"""
46
+ allow_population_by_field_name = True
47
+ validate_assignment = True
48
+
49
+ def __str__(self):
50
+ """For `print` and `pprint`"""
51
+ return pprint.pformat(self.dict(by_alias=False))
281
52
 
282
53
  def __repr__(self):
283
54
  """For `print` and `pprint`"""
284
55
  return self.to_str()
285
56
 
286
- def __eq__(self, other):
287
- """Returns true if both objects are equal"""
288
- if not isinstance(other, EquityCurveDependency):
289
- return False
290
-
291
- return self.to_dict() == other.to_dict()
292
-
293
- def __ne__(self, other):
294
- """Returns true if both objects are not equal"""
295
- if not isinstance(other, EquityCurveDependency):
296
- return True
297
-
298
- return self.to_dict() != other.to_dict()
57
+ def to_str(self) -> str:
58
+ """Returns the string representation of the model using alias"""
59
+ return pprint.pformat(self.dict(by_alias=True))
60
+
61
+ def to_json(self) -> str:
62
+ """Returns the JSON representation of the model using alias"""
63
+ return json.dumps(self.to_dict())
64
+
65
+ @classmethod
66
+ def from_json(cls, json_str: str) -> EquityCurveDependency:
67
+ """Create an instance of EquityCurveDependency from a JSON string"""
68
+ return cls.from_dict(json.loads(json_str))
69
+
70
+ def to_dict(self):
71
+ """Returns the dictionary representation of the model using alias"""
72
+ _dict = self.dict(by_alias=True,
73
+ exclude={
74
+ "additional_properties"
75
+ },
76
+ exclude_none=True)
77
+ # puts key-value pairs in additional_properties in the top level
78
+ if self.additional_properties is not None:
79
+ for _key, _value in self.additional_properties.items():
80
+ _dict[_key] = _value
81
+
82
+ return _dict
83
+
84
+ @classmethod
85
+ def from_dict(cls, obj: dict) -> EquityCurveDependency:
86
+ """Create an instance of EquityCurveDependency from a dict"""
87
+ if obj is None:
88
+ return None
89
+
90
+ if not isinstance(obj, dict):
91
+ return EquityCurveDependency.parse_obj(obj)
92
+
93
+ _obj = EquityCurveDependency.parse_obj({
94
+ "dependency_type": obj.get("dependencyType"),
95
+ "market_identifier": obj.get("marketIdentifier"),
96
+ "code": obj.get("code"),
97
+ "curve_type": obj.get("curveType"),
98
+ "var_date": obj.get("date")
99
+ })
100
+ # store additional fields in additional_properties
101
+ for _key in obj.keys():
102
+ if _key not in cls.__properties:
103
+ _obj.additional_properties[_key] = obj.get(_key)
104
+
105
+ return _obj
@@ -5,183 +5,95 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.131
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
18
+ import json
23
19
 
24
20
 
25
- class EquityModelOptions(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
30
- """
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import Field, StrictStr, constr, validator
23
+ from lusid.models.model_options import ModelOptions
31
24
 
25
+ class EquityModelOptions(ModelOptions):
32
26
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
27
+ Model options for equity related pricing. # noqa: E501
40
28
  """
41
- openapi_types = {
42
- 'equity_forward_projection_type': 'str',
43
- 'model_options_type': 'str'
44
- }
45
-
46
- attribute_map = {
47
- 'equity_forward_projection_type': 'equityForwardProjectionType',
48
- 'model_options_type': 'modelOptionsType'
49
- }
50
-
51
- required_map = {
52
- 'equity_forward_projection_type': 'required',
53
- 'model_options_type': 'required'
54
- }
55
-
56
- def __init__(self, equity_forward_projection_type=None, model_options_type=None, local_vars_configuration=None): # noqa: E501
57
- """EquityModelOptions - a model defined in OpenAPI"
58
-
59
- :param equity_forward_projection_type: Determines how forward equity prices should be projected. Supported string (enumeration) values are: [FlatForwardCurveFromSpot, EquityCurveByPrices, ForwardProjectedFromRatesCurve]. (required)
60
- :type equity_forward_projection_type: str
61
- :param model_options_type: The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions (required)
62
- :type model_options_type: str
63
-
64
- """ # noqa: E501
65
- if local_vars_configuration is None:
66
- local_vars_configuration = Configuration.get_default_copy()
67
- self.local_vars_configuration = local_vars_configuration
68
-
69
- self._equity_forward_projection_type = None
70
- self._model_options_type = None
71
- self.discriminator = None
72
-
73
- self.equity_forward_projection_type = equity_forward_projection_type
74
- self.model_options_type = model_options_type
75
-
76
- @property
77
- def equity_forward_projection_type(self):
78
- """Gets the equity_forward_projection_type of this EquityModelOptions. # noqa: E501
79
-
80
- Determines how forward equity prices should be projected. Supported string (enumeration) values are: [FlatForwardCurveFromSpot, EquityCurveByPrices, ForwardProjectedFromRatesCurve]. # noqa: E501
81
-
82
- :return: The equity_forward_projection_type of this EquityModelOptions. # noqa: E501
83
- :rtype: str
84
- """
85
- return self._equity_forward_projection_type
86
-
87
- @equity_forward_projection_type.setter
88
- def equity_forward_projection_type(self, equity_forward_projection_type):
89
- """Sets the equity_forward_projection_type of this EquityModelOptions.
90
-
91
- Determines how forward equity prices should be projected. Supported string (enumeration) values are: [FlatForwardCurveFromSpot, EquityCurveByPrices, ForwardProjectedFromRatesCurve]. # noqa: E501
92
-
93
- :param equity_forward_projection_type: The equity_forward_projection_type of this EquityModelOptions. # noqa: E501
94
- :type equity_forward_projection_type: str
95
- """
96
- if self.local_vars_configuration.client_side_validation and equity_forward_projection_type is None: # noqa: E501
97
- raise ValueError("Invalid value for `equity_forward_projection_type`, must not be `None`") # noqa: E501
98
- if (self.local_vars_configuration.client_side_validation and
99
- equity_forward_projection_type is not None and len(equity_forward_projection_type) < 1):
100
- raise ValueError("Invalid value for `equity_forward_projection_type`, length must be greater than or equal to `1`") # noqa: E501
101
-
102
- self._equity_forward_projection_type = equity_forward_projection_type
103
-
104
- @property
105
- def model_options_type(self):
106
- """Gets the model_options_type of this EquityModelOptions. # noqa: E501
107
-
108
- The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions # noqa: E501
109
-
110
- :return: The model_options_type of this EquityModelOptions. # noqa: E501
111
- :rtype: str
112
- """
113
- return self._model_options_type
114
-
115
- @model_options_type.setter
116
- def model_options_type(self, model_options_type):
117
- """Sets the model_options_type of this EquityModelOptions.
118
-
119
- The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions # noqa: E501
120
-
121
- :param model_options_type: The model_options_type of this EquityModelOptions. # noqa: E501
122
- :type model_options_type: str
123
- """
124
- if self.local_vars_configuration.client_side_validation and model_options_type is None: # noqa: E501
125
- raise ValueError("Invalid value for `model_options_type`, must not be `None`") # noqa: E501
126
- allowed_values = ["Invalid", "OpaqueModelOptions", "EmptyModelOptions", "IndexModelOptions", "FxForwardModelOptions", "FundingLegModelOptions", "EquityModelOptions"] # noqa: E501
127
- if self.local_vars_configuration.client_side_validation and model_options_type not in allowed_values: # noqa: E501
128
- raise ValueError(
129
- "Invalid value for `model_options_type` ({0}), must be one of {1}" # noqa: E501
130
- .format(model_options_type, allowed_values)
131
- )
132
-
133
- self._model_options_type = model_options_type
134
-
135
- def to_dict(self, serialize=False):
136
- """Returns the model properties as a dict"""
137
- result = {}
138
-
139
- def convert(x):
140
- if hasattr(x, "to_dict"):
141
- args = getfullargspec(x.to_dict).args
142
- if len(args) == 1:
143
- return x.to_dict()
144
- else:
145
- return x.to_dict(serialize)
146
- else:
147
- return x
148
-
149
- for attr, _ in six.iteritems(self.openapi_types):
150
- value = getattr(self, attr)
151
- attr = self.attribute_map.get(attr, attr) if serialize else attr
152
- if isinstance(value, list):
153
- result[attr] = list(map(
154
- lambda x: convert(x),
155
- value
156
- ))
157
- elif isinstance(value, dict):
158
- result[attr] = dict(map(
159
- lambda item: (item[0], convert(item[1])),
160
- value.items()
161
- ))
162
- else:
163
- result[attr] = convert(value)
164
-
165
- return result
166
-
167
- def to_str(self):
168
- """Returns the string representation of the model"""
169
- return pprint.pformat(self.to_dict())
29
+ equity_forward_projection_type: constr(strict=True, min_length=1) = Field(..., alias="equityForwardProjectionType", description="Determines how forward equity prices should be projected. Supported string (enumeration) values are: [FlatForwardCurveFromSpot, EquityCurveByPrices, ForwardProjectedFromRatesCurve].")
30
+ model_options_type: StrictStr = Field(..., alias="modelOptionsType", description="The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions")
31
+ additional_properties: Dict[str, Any] = {}
32
+ __properties = ["modelOptionsType", "equityForwardProjectionType"]
33
+
34
+ @validator('model_options_type')
35
+ def model_options_type_validate_enum(cls, value):
36
+ """Validates the enum"""
37
+ if value not in ('Invalid', 'OpaqueModelOptions', 'EmptyModelOptions', 'IndexModelOptions', 'FxForwardModelOptions', 'FundingLegModelOptions', 'EquityModelOptions'):
38
+ raise ValueError("must be one of enum values ('Invalid', 'OpaqueModelOptions', 'EmptyModelOptions', 'IndexModelOptions', 'FxForwardModelOptions', 'FundingLegModelOptions', 'EquityModelOptions')")
39
+ return value
40
+
41
+ class Config:
42
+ """Pydantic configuration"""
43
+ allow_population_by_field_name = True
44
+ validate_assignment = True
45
+
46
+ def __str__(self):
47
+ """For `print` and `pprint`"""
48
+ return pprint.pformat(self.dict(by_alias=False))
170
49
 
171
50
  def __repr__(self):
172
51
  """For `print` and `pprint`"""
173
52
  return self.to_str()
174
53
 
175
- def __eq__(self, other):
176
- """Returns true if both objects are equal"""
177
- if not isinstance(other, EquityModelOptions):
178
- return False
179
-
180
- return self.to_dict() == other.to_dict()
181
-
182
- def __ne__(self, other):
183
- """Returns true if both objects are not equal"""
184
- if not isinstance(other, EquityModelOptions):
185
- return True
186
-
187
- return self.to_dict() != other.to_dict()
54
+ def to_str(self) -> str:
55
+ """Returns the string representation of the model using alias"""
56
+ return pprint.pformat(self.dict(by_alias=True))
57
+
58
+ def to_json(self) -> str:
59
+ """Returns the JSON representation of the model using alias"""
60
+ return json.dumps(self.to_dict())
61
+
62
+ @classmethod
63
+ def from_json(cls, json_str: str) -> EquityModelOptions:
64
+ """Create an instance of EquityModelOptions from a JSON string"""
65
+ return cls.from_dict(json.loads(json_str))
66
+
67
+ def to_dict(self):
68
+ """Returns the dictionary representation of the model using alias"""
69
+ _dict = self.dict(by_alias=True,
70
+ exclude={
71
+ "additional_properties"
72
+ },
73
+ exclude_none=True)
74
+ # puts key-value pairs in additional_properties in the top level
75
+ if self.additional_properties is not None:
76
+ for _key, _value in self.additional_properties.items():
77
+ _dict[_key] = _value
78
+
79
+ return _dict
80
+
81
+ @classmethod
82
+ def from_dict(cls, obj: dict) -> EquityModelOptions:
83
+ """Create an instance of EquityModelOptions from a dict"""
84
+ if obj is None:
85
+ return None
86
+
87
+ if not isinstance(obj, dict):
88
+ return EquityModelOptions.parse_obj(obj)
89
+
90
+ _obj = EquityModelOptions.parse_obj({
91
+ "model_options_type": obj.get("modelOptionsType"),
92
+ "equity_forward_projection_type": obj.get("equityForwardProjectionType")
93
+ })
94
+ # store additional fields in additional_properties
95
+ for _key in obj.keys():
96
+ if _key not in cls.__properties:
97
+ _obj.additional_properties[_key] = obj.get(_key)
98
+
99
+ return _obj