lusid-sdk 1.1.139__py3-none-any.whl → 1.1.164__py3-none-any.whl
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- lusid/__init__.py +36 -2
- lusid/__version__.py +1 -1
- lusid/api/__init__.py +1 -0
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +6 -6
- lusid/api/allocations_api.py +7 -7
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +19 -19
- lusid/api/complex_market_data_api.py +6 -6
- lusid/api/compliance_api.py +537 -12
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +18 -18
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +8 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +4 -4
- lusid/api/executions_api.py +9 -9
- lusid/api/instrument_events_api.py +185 -0
- lusid/api/instruments_api.py +21 -21
- lusid/api/legal_entities_api.py +270 -36
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +4 -4
- lusid/api/orders_api.py +9 -9
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +18 -18
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +38 -31
- lusid/api/portfolios_api.py +286 -45
- lusid/api/property_definitions_api.py +14 -14
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +8 -8
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +5 -5
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +520 -3
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +510 -31
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +34 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +5 -5
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_all_of.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_all_of.py +1 -1
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/branch_step_request.py +190 -0
- lusid/models/branch_step_request_all_of.py +190 -0
- lusid/models/bucketed_cash_flow_response.py +291 -0
- lusid/models/bucketing_schedule.py +144 -0
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/capital_distribution_event.py +308 -0
- lusid/models/capital_distribution_event_all_of.py +308 -0
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cash_perpetual_all_of.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_index_all_of.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/check_step_all_of.py +1 -1
- lusid/models/check_step_request.py +190 -0
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_bond_all_of.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +331 -0
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_step_request.py +166 -0
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +290 -0
- lusid/models/compliance_template_variation_request.py +290 -0
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/contract_for_difference_all_of.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +228 -0
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +173 -0
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +5 -5
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +5 -5
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_default_swap_all_of.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +4 -4
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +319 -0
- lusid/models/data_map_key.py +192 -0
- lusid/models/data_mapping.py +144 -0
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +62 -2
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_option_all_of.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_swap_all_of.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_all_of.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/exotic_instrument_all_of.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/filter_step_request.py +190 -0
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/flexible_loan_all_of.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +4 -4
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/forward_rate_agreement_all_of.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/fund_share_class_all_of.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_all_of.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/future_all_of.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +4 -4
- lusid/models/fx_forward_all_of.py +4 -4
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_settlement_event_all_of.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_option_all_of.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_swap_all_of.py +1 -1
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- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_schedule.py +200 -0
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_cash_flow_loan_all_of.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/simple_instrument_all_of.py +1 -1
- lusid/models/spin_off_event.py +426 -0
- lusid/models/spin_off_event_all_of.py +426 -0
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/step_schedule_all_of.py +1 -1
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +285 -0
- lusid/models/structured_result_data_id.py +254 -0
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/term_deposit_all_of.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/total_return_swap_all_of.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +228 -0
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +173 -0
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.139.dist-info → lusid_sdk-1.1.164.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.164.dist-info/RECORD +903 -0
- lusid_sdk-1.1.139.dist-info/RECORD +0 -869
- {lusid_sdk-1.1.139.dist-info → lusid_sdk-1.1.164.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.139.dist-info → lusid_sdk-1.1.164.dist-info}/top_level.txt +0 -0
lusid/models/stream.py
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lusid/models/string_list.py
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.164
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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try:
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from inspect import getfullargspec
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except ImportError:
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from inspect import getargspec as getfullargspec
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import pprint
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import re # noqa: F401
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import six
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from lusid.configuration import Configuration
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class StructuredResultData(object):
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"""NOTE: This class is auto generated by OpenAPI Generator.
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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"""
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"""
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Attributes:
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openapi_types (dict): The key is attribute name
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and the value is attribute type.
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attribute_map (dict): The key is attribute name
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and the value is json key in definition.
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required_map (dict): The key is attribute name
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and the value is whether it is 'required' or 'optional'.
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"""
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openapi_types = {
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'document_format': 'str',
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'version': 'str',
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'name': 'str',
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'document': 'str',
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'data_map_key': 'DataMapKey'
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}
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attribute_map = {
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'document_format': 'documentFormat',
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'version': 'version',
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'name': 'name',
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'document': 'document',
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'data_map_key': 'dataMapKey'
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}
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required_map = {
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'document_format': 'required',
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'version': 'optional',
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'name': 'optional',
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'document': 'required',
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}
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def __init__(self, document_format=None, version=None, name=None, document=None, data_map_key=None, local_vars_configuration=None): # noqa: E501
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"""StructuredResultData - a model defined in OpenAPI"
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:param document_format: The format of the accompanying document. (required)
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:param name: The name or description for the document
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:param document: The document that will be stored (or retrieved) and which describes a unit result data entity such as a set of prices or yields (required)
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:type document: str
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:type data_map_key: lusid.DataMapKey
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""" # noqa: E501
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local_vars_configuration = Configuration.get_default_copy()
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self.local_vars_configuration = local_vars_configuration
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self._document_format = None
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self.document_format = document_format
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self.name = name
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@property
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def document_format(self):
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The format of the accompanying document. # noqa: E501
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:return: The document_format of this StructuredResultData. # noqa: E501
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:rtype: str
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"""
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return self._document_format
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@document_format.setter
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def document_format(self, document_format):
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"""Sets the document_format of this StructuredResultData.
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The format of the accompanying document. # noqa: E501
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:param document_format: The document_format of this StructuredResultData. # noqa: E501
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:type document_format: str
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"""
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if self.local_vars_configuration.client_side_validation and document_format is None: # noqa: E501
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raise ValueError("Invalid value for `document_format`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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document_format is not None and len(document_format) > 128):
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raise ValueError("Invalid value for `document_format`, length must be less than or equal to `128`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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document_format is not None and len(document_format) < 0):
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raise ValueError("Invalid value for `document_format`, length must be greater than or equal to `0`") # noqa: E501
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self._document_format = document_format
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@property
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def version(self):
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"""Gets the version of this StructuredResultData. # noqa: E501
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The semantic version of the document format; MAJOR.MINOR.PATCH # noqa: E501
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:return: The version of this StructuredResultData. # noqa: E501
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:rtype: str
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"""
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return self._version
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@version.setter
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def version(self, version):
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"""Sets the version of this StructuredResultData.
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The semantic version of the document format; MAJOR.MINOR.PATCH # noqa: E501
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:param version: The version of this StructuredResultData. # noqa: E501
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:type version: str
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"""
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self._version = version
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@property
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def name(self):
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"""Gets the name of this StructuredResultData. # noqa: E501
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The name or description for the document # noqa: E501
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:return: The name of this StructuredResultData. # noqa: E501
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"""
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return self._name
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@name.setter
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def name(self, name):
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The name or description for the document # noqa: E501
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:param name: The name of this StructuredResultData. # noqa: E501
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:type name: str
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"""
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if (self.local_vars_configuration.client_side_validation and
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name is not None and len(name) > 256):
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raise ValueError("Invalid value for `name`, length must be less than or equal to `256`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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name is not None and len(name) < 1):
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raise ValueError("Invalid value for `name`, length must be greater than or equal to `1`") # noqa: E501
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self._name = name
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@property
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def document(self):
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The document that will be stored (or retrieved) and which describes a unit result data entity such as a set of prices or yields # noqa: E501
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:return: The document of this StructuredResultData. # noqa: E501
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:rtype: str
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"""
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return self._document
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@document.setter
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def document(self, document):
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"""Sets the document of this StructuredResultData.
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The document that will be stored (or retrieved) and which describes a unit result data entity such as a set of prices or yields # noqa: E501
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:param document: The document of this StructuredResultData. # noqa: E501
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:type document: str
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raise ValueError("Invalid value for `document`, must not be `None`") # noqa: E501
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"""
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def data_map_key(self, data_map_key):
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"""
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for attr, _ in six.iteritems(self.openapi_types):
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elif isinstance(value, dict):
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value.items()
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def to_str(self):
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def __repr__(self):
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def __eq__(self, other):
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def __ne__(self, other):
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@@ -0,0 +1,254 @@
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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+
The version of the OpenAPI document: 1.1.164
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9
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+
Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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try:
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from inspect import getfullargspec
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except ImportError:
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from inspect import getargspec as getfullargspec
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import pprint
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import re # noqa: F401
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import six
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from lusid.configuration import Configuration
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class StructuredResultDataId(object):
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"""NOTE: This class is auto generated by OpenAPI Generator.
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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"""
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"""
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Attributes:
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openapi_types (dict): The key is attribute name
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and the value is attribute type.
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attribute_map (dict): The key is attribute name
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and the value is json key in definition.
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required_map (dict): The key is attribute name
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and the value is whether it is 'required' or 'optional'.
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"""
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openapi_types = {
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'source': 'str',
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'code': 'str',
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'effective_at': 'str',
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'result_type': 'str'
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}
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attribute_map = {
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'source': 'source',
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|
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'code': 'code',
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|
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'effective_at': 'effectiveAt',
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'result_type': 'resultType'
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}
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required_map = {
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'source': 'required',
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'code': 'optional',
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'effective_at': 'optional',
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'result_type': 'optional'
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}
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|
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def __init__(self, source=None, code=None, effective_at=None, result_type=None, local_vars_configuration=None): # noqa: E501
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"""StructuredResultDataId - a model defined in OpenAPI"
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+
|
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|
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:param source: The platform or vendor that provided the structured result data, e.g. 'client'. This is primarily of interest when data could have been sourced from multiple sources (required)
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|
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:type source: str
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|
+
:param code: The identifier for the entity that this id describes. It could be an index, instrument or other form of structured data
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|
+
:type code: str
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|
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:param effective_at: The effectiveAt or cut label that this item of structured result data is/was updated/inserted with.
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|
+
:type effective_at: str
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|
+
:param result_type: An identifier that denotes the class of data that the id points to. This is not the same as the format, but a more generic identifier such as 'risk result', 'cashflow', 'index' or similar.
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|
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|
+
:type result_type: str
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|
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+
|
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|
+
""" # noqa: E501
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|
+
if local_vars_configuration is None:
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local_vars_configuration = Configuration.get_default_copy()
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self.local_vars_configuration = local_vars_configuration
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+
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self._source = None
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self._code = None
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self._effective_at = None
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self._result_type = None
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self.discriminator = None
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self.source = source
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self.code = code
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self.effective_at = effective_at
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self.result_type = result_type
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+
|
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|
+
@property
|
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|
+
def source(self):
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|
+
"""Gets the source of this StructuredResultDataId. # noqa: E501
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|
+
|
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|
+
The platform or vendor that provided the structured result data, e.g. 'client'. This is primarily of interest when data could have been sourced from multiple sources # noqa: E501
|
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95
|
+
|
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|
+
:return: The source of this StructuredResultDataId. # noqa: E501
|
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:rtype: str
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+
"""
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return self._source
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+
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@source.setter
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|
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def source(self, source):
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"""Sets the source of this StructuredResultDataId.
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+
|
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|
+
The platform or vendor that provided the structured result data, e.g. 'client'. This is primarily of interest when data could have been sourced from multiple sources # noqa: E501
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+
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|
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:param source: The source of this StructuredResultDataId. # noqa: E501
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:type source: str
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|
+
"""
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|
+
if self.local_vars_configuration.client_side_validation and source is None: # noqa: E501
|
|
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|
+
raise ValueError("Invalid value for `source`, must not be `None`") # noqa: E501
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|
+
if (self.local_vars_configuration.client_side_validation and
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|
+
source is not None and len(source) > 256):
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|
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raise ValueError("Invalid value for `source`, length must be less than or equal to `256`") # noqa: E501
|
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|
+
if (self.local_vars_configuration.client_side_validation and
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|
+
source is not None and len(source) < 1):
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|
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raise ValueError("Invalid value for `source`, length must be greater than or equal to `1`") # noqa: E501
|
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+
if (self.local_vars_configuration.client_side_validation and
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|
+
source is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', source)): # noqa: E501
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raise ValueError(r"Invalid value for `source`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
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+
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self._source = source
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+
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@property
|
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|
+
def code(self):
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|
+
"""Gets the code of this StructuredResultDataId. # noqa: E501
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127
|
+
|
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128
|
+
The identifier for the entity that this id describes. It could be an index, instrument or other form of structured data # noqa: E501
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+
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+
:return: The code of this StructuredResultDataId. # noqa: E501
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:rtype: str
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+
"""
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+
return self._code
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+
|
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|
+
@code.setter
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|
+
def code(self, code):
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|
+
"""Sets the code of this StructuredResultDataId.
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|
+
|
|
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|
+
The identifier for the entity that this id describes. It could be an index, instrument or other form of structured data # noqa: E501
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+
|
|
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|
+
:param code: The code of this StructuredResultDataId. # noqa: E501
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|
+
:type code: str
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|
+
"""
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|
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|
+
if (self.local_vars_configuration.client_side_validation and
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|
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|
+
code is not None and len(code) > 256):
|
|
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|
+
raise ValueError("Invalid value for `code`, length must be less than or equal to `256`") # noqa: E501
|
|
147
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
148
|
+
code is not None and len(code) < 1):
|
|
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|
+
raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
|
|
150
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
151
|
+
code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)): # noqa: E501
|
|
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|
+
raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
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|
+
|
|
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|
+
self._code = code
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+
|
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|
+
@property
|
|
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|
+
def effective_at(self):
|
|
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|
+
"""Gets the effective_at of this StructuredResultDataId. # noqa: E501
|
|
159
|
+
|
|
160
|
+
The effectiveAt or cut label that this item of structured result data is/was updated/inserted with. # noqa: E501
|
|
161
|
+
|
|
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|
+
:return: The effective_at of this StructuredResultDataId. # noqa: E501
|
|
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|
+
:rtype: str
|
|
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|
+
"""
|
|
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|
+
return self._effective_at
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|
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|
+
|
|
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|
+
@effective_at.setter
|
|
168
|
+
def effective_at(self, effective_at):
|
|
169
|
+
"""Sets the effective_at of this StructuredResultDataId.
|
|
170
|
+
|
|
171
|
+
The effectiveAt or cut label that this item of structured result data is/was updated/inserted with. # noqa: E501
|
|
172
|
+
|
|
173
|
+
:param effective_at: The effective_at of this StructuredResultDataId. # noqa: E501
|
|
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|
+
:type effective_at: str
|
|
175
|
+
"""
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|
+
|
|
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|
+
self._effective_at = effective_at
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|
+
|
|
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|
+
@property
|
|
180
|
+
def result_type(self):
|
|
181
|
+
"""Gets the result_type of this StructuredResultDataId. # noqa: E501
|
|
182
|
+
|
|
183
|
+
An identifier that denotes the class of data that the id points to. This is not the same as the format, but a more generic identifier such as 'risk result', 'cashflow', 'index' or similar. # noqa: E501
|
|
184
|
+
|
|
185
|
+
:return: The result_type of this StructuredResultDataId. # noqa: E501
|
|
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|
+
:rtype: str
|
|
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|
+
"""
|
|
188
|
+
return self._result_type
|
|
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|
+
|
|
190
|
+
@result_type.setter
|
|
191
|
+
def result_type(self, result_type):
|
|
192
|
+
"""Sets the result_type of this StructuredResultDataId.
|
|
193
|
+
|
|
194
|
+
An identifier that denotes the class of data that the id points to. This is not the same as the format, but a more generic identifier such as 'risk result', 'cashflow', 'index' or similar. # noqa: E501
|
|
195
|
+
|
|
196
|
+
:param result_type: The result_type of this StructuredResultDataId. # noqa: E501
|
|
197
|
+
:type result_type: str
|
|
198
|
+
"""
|
|
199
|
+
|
|
200
|
+
self._result_type = result_type
|
|
201
|
+
|
|
202
|
+
def to_dict(self, serialize=False):
|
|
203
|
+
"""Returns the model properties as a dict"""
|
|
204
|
+
result = {}
|
|
205
|
+
|
|
206
|
+
def convert(x):
|
|
207
|
+
if hasattr(x, "to_dict"):
|
|
208
|
+
args = getfullargspec(x.to_dict).args
|
|
209
|
+
if len(args) == 1:
|
|
210
|
+
return x.to_dict()
|
|
211
|
+
else:
|
|
212
|
+
return x.to_dict(serialize)
|
|
213
|
+
else:
|
|
214
|
+
return x
|
|
215
|
+
|
|
216
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
217
|
+
value = getattr(self, attr)
|
|
218
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
219
|
+
if isinstance(value, list):
|
|
220
|
+
result[attr] = list(map(
|
|
221
|
+
lambda x: convert(x),
|
|
222
|
+
value
|
|
223
|
+
))
|
|
224
|
+
elif isinstance(value, dict):
|
|
225
|
+
result[attr] = dict(map(
|
|
226
|
+
lambda item: (item[0], convert(item[1])),
|
|
227
|
+
value.items()
|
|
228
|
+
))
|
|
229
|
+
else:
|
|
230
|
+
result[attr] = convert(value)
|
|
231
|
+
|
|
232
|
+
return result
|
|
233
|
+
|
|
234
|
+
def to_str(self):
|
|
235
|
+
"""Returns the string representation of the model"""
|
|
236
|
+
return pprint.pformat(self.to_dict())
|
|
237
|
+
|
|
238
|
+
def __repr__(self):
|
|
239
|
+
"""For `print` and `pprint`"""
|
|
240
|
+
return self.to_str()
|
|
241
|
+
|
|
242
|
+
def __eq__(self, other):
|
|
243
|
+
"""Returns true if both objects are equal"""
|
|
244
|
+
if not isinstance(other, StructuredResultDataId):
|
|
245
|
+
return False
|
|
246
|
+
|
|
247
|
+
return self.to_dict() == other.to_dict()
|
|
248
|
+
|
|
249
|
+
def __ne__(self, other):
|
|
250
|
+
"""Returns true if both objects are not equal"""
|
|
251
|
+
if not isinstance(other, StructuredResultDataId):
|
|
252
|
+
return True
|
|
253
|
+
|
|
254
|
+
return self.to_dict() != other.to_dict()
|
lusid/models/target_tax_lot.py
CHANGED
lusid/models/term_deposit.py
CHANGED
lusid/models/touch.py
CHANGED
lusid/models/transaction.py
CHANGED