lusid-sdk 1.1.141__py3-none-any.whl → 1.1.164__py3-none-any.whl

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  1. lusid/__init__.py +36 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/__init__.py +1 -0
  4. lusid/api/address_key_definition_api.py +4 -4
  5. lusid/api/aggregation_api.py +6 -6
  6. lusid/api/allocations_api.py +7 -7
  7. lusid/api/application_metadata_api.py +4 -4
  8. lusid/api/blocks_api.py +5 -5
  9. lusid/api/calendars_api.py +19 -19
  10. lusid/api/complex_market_data_api.py +6 -6
  11. lusid/api/compliance_api.py +537 -12
  12. lusid/api/configuration_recipe_api.py +5 -5
  13. lusid/api/corporate_action_sources_api.py +9 -9
  14. lusid/api/counterparties_api.py +9 -9
  15. lusid/api/custom_entities_api.py +18 -18
  16. lusid/api/custom_entity_definitions_api.py +5 -5
  17. lusid/api/custom_entity_types_api.py +5 -5
  18. lusid/api/cut_label_definitions_api.py +6 -6
  19. lusid/api/data_types_api.py +8 -8
  20. lusid/api/derived_transaction_portfolios_api.py +3 -3
  21. lusid/api/entities_api.py +4 -4
  22. lusid/api/executions_api.py +9 -9
  23. lusid/api/instrument_events_api.py +185 -0
  24. lusid/api/instruments_api.py +21 -21
  25. lusid/api/legal_entities_api.py +270 -36
  26. lusid/api/order_graph_api.py +4 -4
  27. lusid/api/order_management_api.py +4 -4
  28. lusid/api/orders_api.py +9 -9
  29. lusid/api/participations_api.py +5 -5
  30. lusid/api/persons_api.py +18 -18
  31. lusid/api/placements_api.py +5 -5
  32. lusid/api/portfolio_groups_api.py +38 -31
  33. lusid/api/portfolios_api.py +286 -45
  34. lusid/api/property_definitions_api.py +14 -14
  35. lusid/api/queryable_keys_api.py +2 -2
  36. lusid/api/quotes_api.py +8 -8
  37. lusid/api/reconciliations_api.py +10 -10
  38. lusid/api/reference_lists_api.py +5 -5
  39. lusid/api/reference_portfolio_api.py +5 -5
  40. lusid/api/relationship_definitions_api.py +6 -6
  41. lusid/api/relationships_api.py +5 -5
  42. lusid/api/schemas_api.py +5 -5
  43. lusid/api/scopes_api.py +3 -3
  44. lusid/api/scripted_translation_api.py +9 -9
  45. lusid/api/search_api.py +5 -5
  46. lusid/api/sequences_api.py +5 -5
  47. lusid/api/structured_result_data_api.py +520 -3
  48. lusid/api/system_configuration_api.py +3 -3
  49. lusid/api/transaction_configuration_api.py +12 -12
  50. lusid/api/transaction_portfolios_api.py +510 -31
  51. lusid/api_client.py +2 -2
  52. lusid/configuration.py +3 -3
  53. lusid/exceptions.py +1 -1
  54. lusid/models/__init__.py +34 -1
  55. lusid/models/a2_b_breakdown.py +1 -1
  56. lusid/models/a2_b_category.py +1 -1
  57. lusid/models/a2_b_data_record.py +1 -1
  58. lusid/models/a2_b_movement_record.py +1 -1
  59. lusid/models/access_controlled_action.py +1 -1
  60. lusid/models/access_controlled_resource.py +1 -1
  61. lusid/models/access_metadata_operation.py +5 -5
  62. lusid/models/access_metadata_value.py +1 -1
  63. lusid/models/accumulation_event.py +5 -5
  64. lusid/models/accumulation_event_all_of.py +5 -5
  65. lusid/models/action_id.py +1 -1
  66. lusid/models/add_business_days_to_date_request.py +1 -1
  67. lusid/models/add_business_days_to_date_response.py +1 -1
  68. lusid/models/additional_payment.py +1 -1
  69. lusid/models/address_definition.py +1 -1
  70. lusid/models/address_key_compliance_parameter.py +1 -1
  71. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  72. lusid/models/address_key_definition.py +1 -1
  73. lusid/models/address_key_filter.py +1 -1
  74. lusid/models/address_key_list.py +1 -1
  75. lusid/models/address_key_list_all_of.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter.py +1 -1
  77. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  78. lusid/models/address_key_option_definition.py +1 -1
  79. lusid/models/adjust_holding.py +1 -1
  80. lusid/models/adjust_holding_for_date_request.py +1 -1
  81. lusid/models/adjust_holding_request.py +1 -1
  82. lusid/models/aggregate_spec.py +1 -1
  83. lusid/models/aggregated_return.py +1 -1
  84. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  85. lusid/models/aggregated_returns_request.py +1 -1
  86. lusid/models/aggregated_returns_response.py +1 -1
  87. lusid/models/aggregation_context.py +1 -1
  88. lusid/models/aggregation_measure_failure_detail.py +1 -1
  89. lusid/models/aggregation_options.py +1 -1
  90. lusid/models/aggregation_query.py +1 -1
  91. lusid/models/allocation.py +1 -1
  92. lusid/models/allocation_request.py +1 -1
  93. lusid/models/allocation_set_request.py +1 -1
  94. lusid/models/amortisation_event.py +5 -5
  95. lusid/models/amortisation_event_all_of.py +5 -5
  96. lusid/models/annul_quotes_response.py +1 -1
  97. lusid/models/annul_single_structured_data_response.py +1 -1
  98. lusid/models/annul_structured_data_response.py +1 -1
  99. lusid/models/asset_leg.py +1 -1
  100. lusid/models/barrier.py +1 -1
  101. lusid/models/basket.py +1 -1
  102. lusid/models/basket_all_of.py +1 -1
  103. lusid/models/basket_identifier.py +1 -1
  104. lusid/models/batch_adjust_holdings_response.py +1 -1
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  107. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  108. lusid/models/block.py +1 -1
  109. lusid/models/block_and_order_id_request.py +1 -1
  110. lusid/models/block_and_orders.py +1 -1
  111. lusid/models/block_and_orders_create_request.py +1 -1
  112. lusid/models/block_and_orders_request.py +1 -1
  113. lusid/models/block_request.py +1 -1
  114. lusid/models/block_set_request.py +1 -1
  115. lusid/models/blocked_order_request.py +1 -1
  116. lusid/models/bond.py +1 -1
  117. lusid/models/bond_all_of.py +1 -1
  118. lusid/models/bond_coupon_event.py +5 -5
  119. lusid/models/bond_coupon_event_all_of.py +5 -5
  120. lusid/models/bond_default_event.py +5 -5
  121. lusid/models/bond_default_event_all_of.py +5 -5
  122. lusid/models/bond_principal_event.py +5 -5
  123. lusid/models/bond_principal_event_all_of.py +5 -5
  124. lusid/models/bool_compliance_parameter.py +1 -1
  125. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  126. lusid/models/bool_list_compliance_parameter.py +1 -1
  127. lusid/models/branch_step.py +1 -1
  128. lusid/models/branch_step_all_of.py +1 -1
  129. lusid/models/branch_step_request.py +190 -0
  130. lusid/models/branch_step_request_all_of.py +190 -0
  131. lusid/models/bucketed_cash_flow_response.py +291 -0
  132. lusid/models/bucketing_schedule.py +144 -0
  133. lusid/models/calendar.py +1 -1
  134. lusid/models/calendar_date.py +1 -1
  135. lusid/models/calendar_dependency.py +1 -1
  136. lusid/models/calendar_dependency_all_of.py +1 -1
  137. lusid/models/cap_floor.py +1 -1
  138. lusid/models/cap_floor_all_of.py +1 -1
  139. lusid/models/capital_distribution_event.py +308 -0
  140. lusid/models/capital_distribution_event_all_of.py +308 -0
  141. lusid/models/cash_dependency.py +1 -1
  142. lusid/models/cash_dependency_all_of.py +1 -1
  143. lusid/models/cash_dividend_event.py +5 -5
  144. lusid/models/cash_dividend_event_all_of.py +5 -5
  145. lusid/models/cash_election.py +1 -1
  146. lusid/models/cash_flow_event.py +5 -5
  147. lusid/models/cash_flow_event_all_of.py +5 -5
  148. lusid/models/cash_flow_lineage.py +1 -1
  149. lusid/models/cash_flow_value.py +1 -1
  150. lusid/models/cash_flow_value_all_of.py +1 -1
  151. lusid/models/cash_flow_value_set.py +1 -1
  152. lusid/models/cash_flow_value_set_all_of.py +1 -1
  153. lusid/models/cash_ladder_record.py +1 -1
  154. lusid/models/cash_perpetual.py +1 -1
  155. lusid/models/cash_perpetual_all_of.py +1 -1
  156. lusid/models/cds_flow_conventions.py +1 -1
  157. lusid/models/cds_index.py +1 -1
  158. lusid/models/cds_index_all_of.py +1 -1
  159. lusid/models/cds_protection_detail_specification.py +1 -1
  160. lusid/models/change.py +1 -1
  161. lusid/models/change_history.py +1 -1
  162. lusid/models/change_item.py +1 -1
  163. lusid/models/check_step.py +1 -1
  164. lusid/models/check_step_all_of.py +1 -1
  165. lusid/models/check_step_request.py +190 -0
  166. lusid/models/close_event.py +5 -5
  167. lusid/models/close_event_all_of.py +5 -5
  168. lusid/models/complete_portfolio.py +1 -1
  169. lusid/models/complete_relationship.py +1 -1
  170. lusid/models/complex_bond.py +1 -1
  171. lusid/models/complex_bond_all_of.py +1 -1
  172. lusid/models/complex_market_data.py +1 -1
  173. lusid/models/complex_market_data_id.py +1 -1
  174. lusid/models/compliance_parameter.py +1 -1
  175. lusid/models/compliance_rule_breakdown.py +1 -1
  176. lusid/models/compliance_rule_breakdown_request.py +1 -1
  177. lusid/models/compliance_rule_response.py +1 -1
  178. lusid/models/compliance_rule_result_detail.py +1 -1
  179. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  180. lusid/models/compliance_rule_result_v2.py +1 -1
  181. lusid/models/compliance_rule_template.py +331 -0
  182. lusid/models/compliance_run_info_v2.py +1 -1
  183. lusid/models/compliance_step.py +1 -1
  184. lusid/models/compliance_step_request.py +166 -0
  185. lusid/models/compliance_summary_rule_result.py +1 -1
  186. lusid/models/compliance_summary_rule_result_request.py +1 -1
  187. lusid/models/compliance_template.py +1 -1
  188. lusid/models/compliance_template_parameter.py +1 -1
  189. lusid/models/compliance_template_variation.py +1 -1
  190. lusid/models/compliance_template_variation_dto.py +290 -0
  191. lusid/models/compliance_template_variation_request.py +290 -0
  192. lusid/models/composite_breakdown.py +1 -1
  193. lusid/models/composite_breakdown_request.py +1 -1
  194. lusid/models/composite_breakdown_response.py +1 -1
  195. lusid/models/composite_dispersion.py +1 -1
  196. lusid/models/composite_dispersion_response.py +1 -1
  197. lusid/models/compounding.py +1 -1
  198. lusid/models/configuration_recipe.py +1 -1
  199. lusid/models/constant_volatility_surface.py +1 -1
  200. lusid/models/constant_volatility_surface_all_of.py +1 -1
  201. lusid/models/constituents_adjustment_header.py +1 -1
  202. lusid/models/contract_for_difference.py +1 -1
  203. lusid/models/contract_for_difference_all_of.py +1 -1
  204. lusid/models/corporate_action.py +1 -1
  205. lusid/models/corporate_action_source.py +1 -1
  206. lusid/models/corporate_action_transition.py +1 -1
  207. lusid/models/corporate_action_transition_component.py +1 -1
  208. lusid/models/corporate_action_transition_component_request.py +1 -1
  209. lusid/models/corporate_action_transition_request.py +1 -1
  210. lusid/models/counterparty_agreement.py +1 -1
  211. lusid/models/counterparty_risk_information.py +1 -1
  212. lusid/models/counterparty_signatory.py +1 -1
  213. lusid/models/create_address_key_definition_request.py +1 -1
  214. lusid/models/create_calendar_request.py +1 -1
  215. lusid/models/create_compliance_template_request.py +228 -0
  216. lusid/models/create_corporate_action_source_request.py +1 -1
  217. lusid/models/create_custom_entity_type_request.py +1 -1
  218. lusid/models/create_cut_label_definition_request.py +1 -1
  219. lusid/models/create_data_map_request.py +173 -0
  220. lusid/models/create_data_type_request.py +1 -1
  221. lusid/models/create_date_request.py +1 -1
  222. lusid/models/create_derived_property_definition_request.py +5 -5
  223. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  224. lusid/models/create_portfolio_details.py +1 -1
  225. lusid/models/create_portfolio_group_request.py +1 -1
  226. lusid/models/create_property_definition_request.py +5 -5
  227. lusid/models/create_reference_portfolio_request.py +1 -1
  228. lusid/models/create_relationship_definition_request.py +1 -1
  229. lusid/models/create_relationship_request.py +1 -1
  230. lusid/models/create_sequence_request.py +1 -1
  231. lusid/models/create_trade_tickets_response.py +1 -1
  232. lusid/models/create_transaction_portfolio_request.py +1 -1
  233. lusid/models/create_unit_definition.py +1 -1
  234. lusid/models/credit_default_swap.py +1 -1
  235. lusid/models/credit_default_swap_all_of.py +1 -1
  236. lusid/models/credit_rating.py +1 -1
  237. lusid/models/credit_spread_curve_data.py +1 -1
  238. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  239. lusid/models/credit_support_annex.py +1 -1
  240. lusid/models/currency_and_amount.py +1 -1
  241. lusid/models/custodian_account.py +1 -1
  242. lusid/models/custom_entity_definition.py +1 -1
  243. lusid/models/custom_entity_definition_request.py +1 -1
  244. lusid/models/custom_entity_field.py +1 -1
  245. lusid/models/custom_entity_field_definition.py +1 -1
  246. lusid/models/custom_entity_id.py +1 -1
  247. lusid/models/custom_entity_request.py +1 -1
  248. lusid/models/custom_entity_response.py +1 -1
  249. lusid/models/custom_entity_type.py +1 -1
  250. lusid/models/cut_label_definition.py +1 -1
  251. lusid/models/cut_local_time.py +1 -1
  252. lusid/models/data_definition.py +319 -0
  253. lusid/models/data_map_key.py +192 -0
  254. lusid/models/data_mapping.py +144 -0
  255. lusid/models/data_type.py +1 -1
  256. lusid/models/data_type_summary.py +1 -1
  257. lusid/models/date_attributes.py +1 -1
  258. lusid/models/date_range.py +1 -1
  259. lusid/models/date_time_compliance_parameter.py +1 -1
  260. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  261. lusid/models/date_time_list_compliance_parameter.py +1 -1
  262. lusid/models/day_of_week.py +1 -1
  263. lusid/models/decimal_compliance_parameter.py +1 -1
  264. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  265. lusid/models/decimal_list.py +1 -1
  266. lusid/models/decimal_list_all_of.py +1 -1
  267. lusid/models/decimal_list_compliance_parameter.py +1 -1
  268. lusid/models/decorated_compliance_run_summary.py +1 -1
  269. lusid/models/delete_instrument_properties_response.py +1 -1
  270. lusid/models/delete_instrument_response.py +1 -1
  271. lusid/models/delete_instruments_response.py +1 -1
  272. lusid/models/delete_relationship_request.py +1 -1
  273. lusid/models/deleted_entity_response.py +62 -2
  274. lusid/models/dependency_source_filter.py +1 -1
  275. lusid/models/dialect.py +1 -1
  276. lusid/models/dialect_id.py +1 -1
  277. lusid/models/dialect_schema.py +1 -1
  278. lusid/models/discount_factor_curve_data.py +1 -1
  279. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  280. lusid/models/discounting_dependency.py +1 -1
  281. lusid/models/discounting_dependency_all_of.py +1 -1
  282. lusid/models/dividend_option_event.py +5 -5
  283. lusid/models/dividend_option_event_all_of.py +5 -5
  284. lusid/models/dividend_reinvestment_event.py +5 -5
  285. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  286. lusid/models/economic_dependency.py +1 -1
  287. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  288. lusid/models/economic_dependency_with_quote.py +1 -1
  289. lusid/models/empty_model_options.py +1 -1
  290. lusid/models/empty_model_options_all_of.py +1 -1
  291. lusid/models/entity_identifier.py +1 -1
  292. lusid/models/equity.py +1 -1
  293. lusid/models/equity_all_of.py +1 -1
  294. lusid/models/equity_all_of_identifiers.py +1 -1
  295. lusid/models/equity_curve_by_prices_data.py +1 -1
  296. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  297. lusid/models/equity_curve_dependency.py +1 -1
  298. lusid/models/equity_curve_dependency_all_of.py +1 -1
  299. lusid/models/equity_model_options.py +1 -1
  300. lusid/models/equity_model_options_all_of.py +1 -1
  301. lusid/models/equity_option.py +1 -1
  302. lusid/models/equity_option_all_of.py +1 -1
  303. lusid/models/equity_swap.py +1 -1
  304. lusid/models/equity_swap_all_of.py +1 -1
  305. lusid/models/equity_vol_dependency.py +1 -1
  306. lusid/models/equity_vol_dependency_all_of.py +1 -1
  307. lusid/models/equity_vol_surface_data.py +1 -1
  308. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  309. lusid/models/error_detail.py +1 -1
  310. lusid/models/event_date_range.py +1 -1
  311. lusid/models/ex_dividend_configuration.py +1 -1
  312. lusid/models/exchange_traded_option.py +1 -1
  313. lusid/models/exchange_traded_option_all_of.py +1 -1
  314. lusid/models/exchange_traded_option_contract_details.py +1 -1
  315. lusid/models/execution.py +1 -1
  316. lusid/models/execution_request.py +1 -1
  317. lusid/models/execution_set_request.py +1 -1
  318. lusid/models/exercise_event.py +5 -5
  319. lusid/models/exercise_event_all_of.py +5 -5
  320. lusid/models/exotic_instrument.py +1 -1
  321. lusid/models/exotic_instrument_all_of.py +1 -1
  322. lusid/models/expanded_group.py +1 -1
  323. lusid/models/expiry_event.py +5 -5
  324. lusid/models/expiry_event_all_of.py +5 -5
  325. lusid/models/field_definition.py +1 -1
  326. lusid/models/field_schema.py +1 -1
  327. lusid/models/field_value.py +1 -1
  328. lusid/models/file_response.py +1 -1
  329. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  330. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  331. lusid/models/filter_step.py +1 -1
  332. lusid/models/filter_step_request.py +190 -0
  333. lusid/models/fixed_leg.py +1 -1
  334. lusid/models/fixed_leg_all_of.py +1 -1
  335. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  336. lusid/models/flexible_loan.py +1 -1
  337. lusid/models/flexible_loan_all_of.py +1 -1
  338. lusid/models/floating_leg.py +1 -1
  339. lusid/models/floating_leg_all_of.py +1 -1
  340. lusid/models/flow_convention_name.py +1 -1
  341. lusid/models/flow_conventions.py +4 -4
  342. lusid/models/forward_rate_agreement.py +1 -1
  343. lusid/models/forward_rate_agreement_all_of.py +1 -1
  344. lusid/models/fund_share_class.py +1 -1
  345. lusid/models/fund_share_class_all_of.py +1 -1
  346. lusid/models/funding_leg.py +1 -1
  347. lusid/models/funding_leg_all_of.py +1 -1
  348. lusid/models/future.py +1 -1
  349. lusid/models/future_all_of.py +1 -1
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  681. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  682. lusid/models/resource_list_of_legal_entity.py +1 -1
  683. lusid/models/resource_list_of_mapping.py +1 -1
  684. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  685. lusid/models/resource_list_of_order.py +1 -1
  686. lusid/models/resource_list_of_participation.py +1 -1
  687. lusid/models/resource_list_of_performance_return.py +1 -1
  688. lusid/models/resource_list_of_person.py +1 -1
  689. lusid/models/resource_list_of_placement.py +1 -1
  690. lusid/models/resource_list_of_portfolio.py +1 -1
  691. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  692. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  693. lusid/models/resource_list_of_processed_command.py +1 -1
  694. lusid/models/resource_list_of_property.py +1 -1
  695. lusid/models/resource_list_of_property_definition.py +1 -1
  696. lusid/models/resource_list_of_property_interval.py +1 -1
  697. lusid/models/resource_list_of_queryable_key.py +1 -1
  698. lusid/models/resource_list_of_quote.py +1 -1
  699. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  700. lusid/models/resource_list_of_relation.py +1 -1
  701. lusid/models/resource_list_of_relationship.py +1 -1
  702. lusid/models/resource_list_of_scope_definition.py +1 -1
  703. lusid/models/resource_list_of_side_definition.py +1 -1
  704. lusid/models/resource_list_of_string.py +1 -1
  705. lusid/models/resource_list_of_transaction.py +266 -0
  706. lusid/models/resource_list_of_transaction_type.py +1 -1
  707. lusid/models/resource_list_of_value_type.py +1 -1
  708. lusid/models/response_meta_data.py +1 -1
  709. lusid/models/result_data_key_rule.py +1 -1
  710. lusid/models/result_data_key_rule_all_of.py +1 -1
  711. lusid/models/result_data_schema.py +1 -1
  712. lusid/models/result_key_rule.py +1 -1
  713. lusid/models/result_value.py +1 -1
  714. lusid/models/result_value0_d.py +1 -1
  715. lusid/models/result_value0_d_all_of.py +1 -1
  716. lusid/models/result_value_bool.py +1 -1
  717. lusid/models/result_value_bool_all_of.py +1 -1
  718. lusid/models/result_value_currency.py +1 -1
  719. lusid/models/result_value_currency_all_of.py +1 -1
  720. lusid/models/result_value_date_time_offset.py +1 -1
  721. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  722. lusid/models/result_value_decimal.py +1 -1
  723. lusid/models/result_value_decimal_all_of.py +1 -1
  724. lusid/models/result_value_dictionary.py +1 -1
  725. lusid/models/result_value_dictionary_all_of.py +1 -1
  726. lusid/models/result_value_int.py +1 -1
  727. lusid/models/result_value_int_all_of.py +1 -1
  728. lusid/models/result_value_string.py +1 -1
  729. lusid/models/result_value_string_all_of.py +1 -1
  730. lusid/models/reverse_stock_split_event.py +5 -5
  731. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  732. lusid/models/rounding_configuration.py +1 -1
  733. lusid/models/rounding_configuration_component.py +1 -1
  734. lusid/models/rounding_convention.py +1 -1
  735. lusid/models/schedule.py +1 -1
  736. lusid/models/schema.py +1 -1
  737. lusid/models/scope_definition.py +1 -1
  738. lusid/models/scrip_dividend_event.py +5 -5
  739. lusid/models/scrip_dividend_event_all_of.py +5 -5
  740. lusid/models/script_map_reference.py +1 -1
  741. lusid/models/security_election.py +1 -1
  742. lusid/models/sequence_definition.py +1 -1
  743. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  744. lusid/models/set_legal_entity_properties_request.py +1 -1
  745. lusid/models/set_person_identifiers_request.py +1 -1
  746. lusid/models/set_person_properties_request.py +1 -1
  747. lusid/models/settlement_schedule.py +200 -0
  748. lusid/models/side_configuration_data.py +1 -1
  749. lusid/models/side_definition.py +1 -1
  750. lusid/models/side_definition_request.py +1 -1
  751. lusid/models/sides_definition_request.py +1 -1
  752. lusid/models/simple_cash_flow_loan.py +1 -1
  753. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  754. lusid/models/simple_instrument.py +1 -1
  755. lusid/models/simple_instrument_all_of.py +1 -1
  756. lusid/models/spin_off_event.py +426 -0
  757. lusid/models/spin_off_event_all_of.py +426 -0
  758. lusid/models/staged_modifications_info.py +1 -1
  759. lusid/models/step_schedule.py +1 -1
  760. lusid/models/step_schedule_all_of.py +1 -1
  761. lusid/models/stock_dividend_event.py +5 -5
  762. lusid/models/stock_dividend_event_all_of.py +5 -5
  763. lusid/models/stock_split_event.py +5 -5
  764. lusid/models/stock_split_event_all_of.py +5 -5
  765. lusid/models/stream.py +1 -1
  766. lusid/models/string_compliance_parameter.py +1 -1
  767. lusid/models/string_list.py +1 -1
  768. lusid/models/string_list_compliance_parameter.py +1 -1
  769. lusid/models/structured_result_data.py +285 -0
  770. lusid/models/structured_result_data_id.py +254 -0
  771. lusid/models/target_tax_lot.py +1 -1
  772. lusid/models/target_tax_lot_request.py +1 -1
  773. lusid/models/term_deposit.py +1 -1
  774. lusid/models/term_deposit_all_of.py +1 -1
  775. lusid/models/total_return_swap.py +1 -1
  776. lusid/models/total_return_swap_all_of.py +1 -1
  777. lusid/models/touch.py +1 -1
  778. lusid/models/transaction.py +1 -1
  779. lusid/models/transaction_configuration_data.py +1 -1
  780. lusid/models/transaction_configuration_data_request.py +1 -1
  781. lusid/models/transaction_configuration_movement_data.py +1 -1
  782. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  783. lusid/models/transaction_configuration_type_alias.py +1 -1
  784. lusid/models/transaction_price.py +1 -1
  785. lusid/models/transaction_property_mapping.py +1 -1
  786. lusid/models/transaction_property_mapping_request.py +1 -1
  787. lusid/models/transaction_query_parameters.py +1 -1
  788. lusid/models/transaction_reconciliation_request.py +1 -1
  789. lusid/models/transaction_request.py +1 -1
  790. lusid/models/transaction_set_configuration_data.py +1 -1
  791. lusid/models/transaction_type.py +1 -1
  792. lusid/models/transaction_type_alias.py +1 -1
  793. lusid/models/transaction_type_calculation.py +1 -1
  794. lusid/models/transaction_type_movement.py +1 -1
  795. lusid/models/transaction_type_property_mapping.py +1 -1
  796. lusid/models/transaction_type_request.py +1 -1
  797. lusid/models/transactions_reconciliations_response.py +1 -1
  798. lusid/models/transition_event.py +5 -5
  799. lusid/models/transition_event_all_of.py +5 -5
  800. lusid/models/translate_entities_inlined_request.py +1 -1
  801. lusid/models/translate_entities_request.py +1 -1
  802. lusid/models/translate_entities_response.py +1 -1
  803. lusid/models/translation_context.py +1 -1
  804. lusid/models/translation_input.py +1 -1
  805. lusid/models/translation_result.py +1 -1
  806. lusid/models/translation_script.py +1 -1
  807. lusid/models/translation_script_id.py +1 -1
  808. lusid/models/trigger_event.py +5 -5
  809. lusid/models/trigger_event_all_of.py +5 -5
  810. lusid/models/typed_resource_id.py +1 -1
  811. lusid/models/units_ratio.py +1 -1
  812. lusid/models/update_calendar_request.py +1 -1
  813. lusid/models/update_compliance_template_request.py +228 -0
  814. lusid/models/update_custom_entity_definition_request.py +1 -1
  815. lusid/models/update_custom_entity_type_request.py +1 -1
  816. lusid/models/update_cut_label_definition_request.py +1 -1
  817. lusid/models/update_data_type_request.py +1 -1
  818. lusid/models/update_derived_property_definition_request.py +1 -1
  819. lusid/models/update_instrument_identifier_request.py +1 -1
  820. lusid/models/update_portfolio_group_request.py +1 -1
  821. lusid/models/update_portfolio_request.py +1 -1
  822. lusid/models/update_property_definition_request.py +1 -1
  823. lusid/models/update_relationship_definition_request.py +1 -1
  824. lusid/models/update_unit_request.py +1 -1
  825. lusid/models/upsert_complex_market_data_request.py +1 -1
  826. lusid/models/upsert_compliance_rule_request.py +1 -1
  827. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  828. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  829. lusid/models/upsert_corporate_action_request.py +1 -1
  830. lusid/models/upsert_corporate_actions_response.py +1 -1
  831. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  832. lusid/models/upsert_credit_support_annex_request.py +1 -1
  833. lusid/models/upsert_custom_entities_response.py +1 -1
  834. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  835. lusid/models/upsert_dialect_request.py +1 -1
  836. lusid/models/upsert_instrument_event_request.py +1 -1
  837. lusid/models/upsert_instrument_events_response.py +1 -1
  838. lusid/models/upsert_instrument_properties_response.py +1 -1
  839. lusid/models/upsert_instrument_property_request.py +1 -1
  840. lusid/models/upsert_instruments_response.py +1 -1
  841. lusid/models/upsert_legal_entities_response.py +1 -1
  842. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  843. lusid/models/upsert_legal_entity_request.py +1 -1
  844. lusid/models/upsert_person_access_metadata_request.py +1 -1
  845. lusid/models/upsert_person_request.py +1 -1
  846. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  847. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  848. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  849. lusid/models/upsert_quote_request.py +1 -1
  850. lusid/models/upsert_quotes_response.py +1 -1
  851. lusid/models/upsert_recipe_request.py +1 -1
  852. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  853. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  854. lusid/models/upsert_returns_response.py +1 -1
  855. lusid/models/upsert_single_structured_data_response.py +1 -1
  856. lusid/models/upsert_structured_data_response.py +1 -1
  857. lusid/models/upsert_structured_result_data_request.py +173 -0
  858. lusid/models/upsert_transaction_properties_response.py +1 -1
  859. lusid/models/upsert_translation_script_request.py +1 -1
  860. lusid/models/user.py +1 -1
  861. lusid/models/valuation_request.py +1 -1
  862. lusid/models/valuation_schedule.py +1 -1
  863. lusid/models/valuations_reconciliation_request.py +1 -1
  864. lusid/models/value_type.py +1 -1
  865. lusid/models/vendor_model_rule.py +1 -1
  866. lusid/models/version.py +1 -1
  867. lusid/models/version_summary_dto.py +1 -1
  868. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  869. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  870. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  871. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  872. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  873. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  874. lusid/models/virtual_row.py +1 -1
  875. lusid/models/weekend_mask.py +1 -1
  876. lusid/models/weighted_instrument.py +1 -1
  877. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  878. lusid/models/weighted_instruments.py +1 -1
  879. lusid/models/yield_curve_data.py +1 -1
  880. lusid/models/yield_curve_data_all_of.py +1 -1
  881. lusid/rest.py +1 -1
  882. {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/METADATA +1 -1
  883. lusid_sdk-1.1.164.dist-info/RECORD +903 -0
  884. lusid_sdk-1.1.141.dist-info/RECORD +0 -869
  885. {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/WHEEL +0 -0
  886. {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/top_level.txt +0 -0
lusid/__init__.py CHANGED
@@ -7,7 +7,7 @@
7
7
 
8
8
  FINBOURNE Technology # noqa: E501
9
9
 
10
- The version of the OpenAPI document: 1.1.141
10
+ The version of the OpenAPI document: 1.1.164
11
11
  Contact: info@finbourne.com
12
12
  Generated by: https://openapi-generator.tech
13
13
  """
@@ -15,7 +15,7 @@
15
15
 
16
16
  from __future__ import absolute_import
17
17
 
18
- __version__ = "1.1.141"
18
+ __version__ = "1.1.164"
19
19
 
20
20
  # import apis into sdk package
21
21
  from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
@@ -37,6 +37,7 @@ from lusid.api.data_types_api import DataTypesApi
37
37
  from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
38
38
  from lusid.api.entities_api import EntitiesApi
39
39
  from lusid.api.executions_api import ExecutionsApi
40
+ from lusid.api.instrument_events_api import InstrumentEventsApi
40
41
  from lusid.api.instruments_api import InstrumentsApi
41
42
  from lusid.api.legal_entities_api import LegalEntitiesApi
42
43
  from lusid.api.order_graph_api import OrderGraphApi
@@ -148,12 +149,18 @@ from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParamete
148
149
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
149
150
  from lusid.models.branch_step import BranchStep
150
151
  from lusid.models.branch_step_all_of import BranchStepAllOf
152
+ from lusid.models.branch_step_request import BranchStepRequest
153
+ from lusid.models.branch_step_request_all_of import BranchStepRequestAllOf
154
+ from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
155
+ from lusid.models.bucketing_schedule import BucketingSchedule
151
156
  from lusid.models.calendar import Calendar
152
157
  from lusid.models.calendar_date import CalendarDate
153
158
  from lusid.models.calendar_dependency import CalendarDependency
154
159
  from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
155
160
  from lusid.models.cap_floor import CapFloor
156
161
  from lusid.models.cap_floor_all_of import CapFloorAllOf
162
+ from lusid.models.capital_distribution_event import CapitalDistributionEvent
163
+ from lusid.models.capital_distribution_event_all_of import CapitalDistributionEventAllOf
157
164
  from lusid.models.cash_dependency import CashDependency
158
165
  from lusid.models.cash_dependency_all_of import CashDependencyAllOf
159
166
  from lusid.models.cash_dividend_event import CashDividendEvent
@@ -178,6 +185,7 @@ from lusid.models.change_history import ChangeHistory
178
185
  from lusid.models.change_item import ChangeItem
179
186
  from lusid.models.check_step import CheckStep
180
187
  from lusid.models.check_step_all_of import CheckStepAllOf
188
+ from lusid.models.check_step_request import CheckStepRequest
181
189
  from lusid.models.close_event import CloseEvent
182
190
  from lusid.models.close_event_all_of import CloseEventAllOf
183
191
  from lusid.models.complete_portfolio import CompletePortfolio
@@ -193,13 +201,17 @@ from lusid.models.compliance_rule_response import ComplianceRuleResponse
193
201
  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
194
202
  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
195
203
  from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
204
+ from lusid.models.compliance_rule_template import ComplianceRuleTemplate
196
205
  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
197
206
  from lusid.models.compliance_step import ComplianceStep
207
+ from lusid.models.compliance_step_request import ComplianceStepRequest
198
208
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
199
209
  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
200
210
  from lusid.models.compliance_template import ComplianceTemplate
201
211
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
202
212
  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
213
+ from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
214
+ from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
203
215
  from lusid.models.composite_breakdown import CompositeBreakdown
204
216
  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
205
217
  from lusid.models.composite_breakdown_response import CompositeBreakdownResponse
@@ -223,9 +235,11 @@ from lusid.models.counterparty_risk_information import CounterpartyRiskInformati
223
235
  from lusid.models.counterparty_signatory import CounterpartySignatory
224
236
  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
225
237
  from lusid.models.create_calendar_request import CreateCalendarRequest
238
+ from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
226
239
  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
227
240
  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
228
241
  from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
242
+ from lusid.models.create_data_map_request import CreateDataMapRequest
229
243
  from lusid.models.create_data_type_request import CreateDataTypeRequest
230
244
  from lusid.models.create_date_request import CreateDateRequest
231
245
  from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
@@ -258,6 +272,9 @@ from lusid.models.custom_entity_response import CustomEntityResponse
258
272
  from lusid.models.custom_entity_type import CustomEntityType
259
273
  from lusid.models.cut_label_definition import CutLabelDefinition
260
274
  from lusid.models.cut_local_time import CutLocalTime
275
+ from lusid.models.data_definition import DataDefinition
276
+ from lusid.models.data_map_key import DataMapKey
277
+ from lusid.models.data_mapping import DataMapping
261
278
  from lusid.models.data_type import DataType
262
279
  from lusid.models.data_type_summary import DataTypeSummary
263
280
  from lusid.models.date_attributes import DateAttributes
@@ -335,6 +352,7 @@ from lusid.models.file_response import FileResponse
335
352
  from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
336
353
  from lusid.models.filter_predicate_compliance_parameter_all_of import FilterPredicateComplianceParameterAllOf
337
354
  from lusid.models.filter_step import FilterStep
355
+ from lusid.models.filter_step_request import FilterStepRequest
338
356
  from lusid.models.fixed_leg import FixedLeg
339
357
  from lusid.models.fixed_leg_all_of import FixedLegAllOf
340
358
  from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
@@ -391,10 +409,13 @@ from lusid.models.get_instruments_response import GetInstrumentsResponse
391
409
  from lusid.models.get_quotes_response import GetQuotesResponse
392
410
  from lusid.models.get_recipe_response import GetRecipeResponse
393
411
  from lusid.models.get_reference_portfolio_constituents_response import GetReferencePortfolioConstituentsResponse
412
+ from lusid.models.get_structured_result_data_response import GetStructuredResultDataResponse
394
413
  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
395
414
  from lusid.models.group_by_step import GroupByStep
415
+ from lusid.models.group_by_step_request import GroupByStepRequest
396
416
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
397
417
  from lusid.models.group_filter_step import GroupFilterStep
418
+ from lusid.models.group_filter_step_request import GroupFilterStepRequest
398
419
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
399
420
  from lusid.models.holding_adjustment import HoldingAdjustment
400
421
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -428,6 +449,7 @@ from lusid.models.inline_valuation_request import InlineValuationRequest
428
449
  from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
429
450
  from lusid.models.input_transition import InputTransition
430
451
  from lusid.models.instrument import Instrument
452
+ from lusid.models.instrument_cash_flow import InstrumentCashFlow
431
453
  from lusid.models.instrument_definition import InstrumentDefinition
432
454
  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
433
455
  from lusid.models.instrument_event import InstrumentEvent
@@ -492,6 +514,7 @@ from lusid.models.model_property import ModelProperty
492
514
  from lusid.models.model_selection import ModelSelection
493
515
  from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
494
516
  from lusid.models.moved_order_to_different_block_response import MovedOrderToDifferentBlockResponse
517
+ from lusid.models.new_instrument import NewInstrument
495
518
  from lusid.models.next_value_in_sequence_response import NextValueInSequenceResponse
496
519
  from lusid.models.opaque_dependency import OpaqueDependency
497
520
  from lusid.models.opaque_dependency_all_of import OpaqueDependencyAllOf
@@ -547,6 +570,7 @@ from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDi
547
570
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
548
571
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
549
572
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
573
+ from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
550
574
  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
551
575
  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
552
576
  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
@@ -614,6 +638,7 @@ from lusid.models.property_list_all_of import PropertyListAllOf
614
638
  from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
615
639
  from lusid.models.property_schema import PropertySchema
616
640
  from lusid.models.property_value import PropertyValue
641
+ from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
617
642
  from lusid.models.queryable_key import QueryableKey
618
643
  from lusid.models.quote import Quote
619
644
  from lusid.models.quote_dependency import QuoteDependency
@@ -675,6 +700,7 @@ from lusid.models.resource_list_of_get_credit_support_annex_response import Reso
675
700
  from lusid.models.resource_list_of_get_recipe_response import ResourceListOfGetRecipeResponse
676
701
  from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
677
702
  from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
703
+ from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
678
704
  from lusid.models.resource_list_of_instrument_id_type_descriptor import ResourceListOfInstrumentIdTypeDescriptor
679
705
  from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
680
706
  from lusid.models.resource_list_of_mapping import ResourceListOfMapping
@@ -699,6 +725,7 @@ from lusid.models.resource_list_of_relationship import ResourceListOfRelationshi
699
725
  from lusid.models.resource_list_of_scope_definition import ResourceListOfScopeDefinition
700
726
  from lusid.models.resource_list_of_side_definition import ResourceListOfSideDefinition
701
727
  from lusid.models.resource_list_of_string import ResourceListOfString
728
+ from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
702
729
  from lusid.models.resource_list_of_transaction_type import ResourceListOfTransactionType
703
730
  from lusid.models.resource_list_of_value_type import ResourceListOfValueType
704
731
  from lusid.models.response_meta_data import ResponseMetaData
@@ -740,6 +767,7 @@ from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIden
740
767
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
741
768
  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
742
769
  from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
770
+ from lusid.models.settlement_schedule import SettlementSchedule
743
771
  from lusid.models.side_configuration_data import SideConfigurationData
744
772
  from lusid.models.side_definition import SideDefinition
745
773
  from lusid.models.side_definition_request import SideDefinitionRequest
@@ -748,6 +776,8 @@ from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
748
776
  from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
749
777
  from lusid.models.simple_instrument import SimpleInstrument
750
778
  from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
779
+ from lusid.models.spin_off_event import SpinOffEvent
780
+ from lusid.models.spin_off_event_all_of import SpinOffEventAllOf
751
781
  from lusid.models.staged_modifications_info import StagedModificationsInfo
752
782
  from lusid.models.step_schedule import StepSchedule
753
783
  from lusid.models.step_schedule_all_of import StepScheduleAllOf
@@ -759,6 +789,8 @@ from lusid.models.stream import Stream
759
789
  from lusid.models.string_compliance_parameter import StringComplianceParameter
760
790
  from lusid.models.string_list import StringList
761
791
  from lusid.models.string_list_compliance_parameter import StringListComplianceParameter
792
+ from lusid.models.structured_result_data import StructuredResultData
793
+ from lusid.models.structured_result_data_id import StructuredResultDataId
762
794
  from lusid.models.target_tax_lot import TargetTaxLot
763
795
  from lusid.models.target_tax_lot_request import TargetTaxLotRequest
764
796
  from lusid.models.term_deposit import TermDeposit
@@ -801,6 +833,7 @@ from lusid.models.trigger_event_all_of import TriggerEventAllOf
801
833
  from lusid.models.typed_resource_id import TypedResourceId
802
834
  from lusid.models.units_ratio import UnitsRatio
803
835
  from lusid.models.update_calendar_request import UpdateCalendarRequest
836
+ from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
804
837
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
805
838
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
806
839
  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
@@ -844,6 +877,7 @@ from lusid.models.upsert_reference_portfolio_constituents_response import Upsert
844
877
  from lusid.models.upsert_returns_response import UpsertReturnsResponse
845
878
  from lusid.models.upsert_single_structured_data_response import UpsertSingleStructuredDataResponse
846
879
  from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
880
+ from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
847
881
  from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
848
882
  from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
849
883
  from lusid.models.user import User
lusid/__version__.py CHANGED
@@ -1 +1 @@
1
- __version__ = "1.1.141"
1
+ __version__ = "1.1.164"
lusid/api/__init__.py CHANGED
@@ -22,6 +22,7 @@ from lusid.api.data_types_api import DataTypesApi
22
22
  from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
23
23
  from lusid.api.entities_api import EntitiesApi
24
24
  from lusid.api.executions_api import ExecutionsApi
25
+ from lusid.api.instrument_events_api import InstrumentEventsApi
25
26
  from lusid.api.instruments_api import InstrumentsApi
26
27
  from lusid.api.legal_entities_api import LegalEntitiesApi
27
28
  from lusid.api.order_graph_api import OrderGraphApi
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -162,7 +162,7 @@ class AddressKeyDefinitionApi(object):
162
162
 
163
163
  # set the LUSID header
164
164
  header_params['X-LUSID-SDK-Language'] = 'Python'
165
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
165
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
166
166
 
167
167
  # Authentication setting
168
168
  auth_settings = ['oauth2'] # noqa: E501
@@ -313,7 +313,7 @@ class AddressKeyDefinitionApi(object):
313
313
 
314
314
  # set the LUSID header
315
315
  header_params['X-LUSID-SDK-Language'] = 'Python'
316
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
316
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
317
317
 
318
318
  # Authentication setting
319
319
  auth_settings = ['oauth2'] # noqa: E501
@@ -494,7 +494,7 @@ class AddressKeyDefinitionApi(object):
494
494
 
495
495
  # set the LUSID header
496
496
  header_params['X-LUSID-SDK-Language'] = 'Python'
497
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
497
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
498
498
 
499
499
  # Authentication setting
500
500
  auth_settings = ['oauth2'] # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -44,7 +44,7 @@ class AggregationApi(object):
44
44
  self.api_client = api_client
45
45
 
46
46
  def get_queryable_keys(self, **kwargs): # noqa: E501
47
- """[EARLY ACCESS] GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
47
+ """GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
48
48
 
49
49
  When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
50
50
  This method makes a synchronous HTTP request by default. To make an
@@ -78,7 +78,7 @@ class AggregationApi(object):
78
78
  return self.get_queryable_keys_with_http_info(**kwargs) # noqa: E501
79
79
 
80
80
  def get_queryable_keys_with_http_info(self, **kwargs): # noqa: E501
81
- """[EARLY ACCESS] GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
81
+ """GetQueryableKeys: Query the set of supported \"addresses\" that can be queried from the aggregation endpoint. # noqa: E501
82
82
 
83
83
  When a request is made for aggregation, the user needs to know what keys can be passed to it for queryable data. This endpoint allows to queries to provide the set of keys, what they are and what they return. # noqa: E501
84
84
  This method makes a synchronous HTTP request by default. To make an
@@ -186,7 +186,7 @@ class AggregationApi(object):
186
186
 
187
187
  # set the LUSID header
188
188
  header_params['X-LUSID-SDK-Language'] = 'Python'
189
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
189
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
190
190
 
191
191
  # Authentication setting
192
192
  auth_settings = ['oauth2'] # noqa: E501
@@ -329,7 +329,7 @@ class AggregationApi(object):
329
329
 
330
330
  # set the LUSID header
331
331
  header_params['X-LUSID-SDK-Language'] = 'Python'
332
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
332
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
333
333
 
334
334
  # Authentication setting
335
335
  auth_settings = ['oauth2'] # noqa: E501
@@ -472,7 +472,7 @@ class AggregationApi(object):
472
472
 
473
473
  # set the LUSID header
474
474
  header_params['X-LUSID-SDK-Language'] = 'Python'
475
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
475
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
476
476
 
477
477
  # Authentication setting
478
478
  auth_settings = ['oauth2'] # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -186,7 +186,7 @@ class AllocationsApi(object):
186
186
 
187
187
  # set the LUSID header
188
188
  header_params['X-LUSID-SDK-Language'] = 'Python'
189
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
189
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
190
190
 
191
191
  # Authentication setting
192
192
  auth_settings = ['oauth2'] # noqa: E501
@@ -370,7 +370,7 @@ class AllocationsApi(object):
370
370
 
371
371
  # set the LUSID header
372
372
  header_params['X-LUSID-SDK-Language'] = 'Python'
373
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
373
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
374
374
 
375
375
  # Authentication setting
376
376
  auth_settings = ['oauth2'] # noqa: E501
@@ -567,7 +567,7 @@ class AllocationsApi(object):
567
567
 
568
568
  # set the LUSID header
569
569
  header_params['X-LUSID-SDK-Language'] = 'Python'
570
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
570
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
571
571
 
572
572
  # Authentication setting
573
573
  auth_settings = ['oauth2'] # noqa: E501
@@ -595,7 +595,7 @@ class AllocationsApi(object):
595
595
  _request_auth=local_var_params.get('_request_auth'))
596
596
 
597
597
  def upsert_allocations(self, **kwargs): # noqa: E501
598
- """[EARLY ACCESS] UpsertAllocations: Upsert Allocations # noqa: E501
598
+ """UpsertAllocations: Upsert Allocations # noqa: E501
599
599
 
600
600
  Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
601
601
  This method makes a synchronous HTTP request by default. To make an
@@ -625,7 +625,7 @@ class AllocationsApi(object):
625
625
  return self.upsert_allocations_with_http_info(**kwargs) # noqa: E501
626
626
 
627
627
  def upsert_allocations_with_http_info(self, **kwargs): # noqa: E501
628
- """[EARLY ACCESS] UpsertAllocations: Upsert Allocations # noqa: E501
628
+ """UpsertAllocations: Upsert Allocations # noqa: E501
629
629
 
630
630
  Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
631
631
  This method makes a synchronous HTTP request by default. To make an
@@ -710,7 +710,7 @@ class AllocationsApi(object):
710
710
 
711
711
  # set the LUSID header
712
712
  header_params['X-LUSID-SDK-Language'] = 'Python'
713
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
713
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
714
714
 
715
715
  # Authentication setting
716
716
  auth_settings = ['oauth2'] # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -163,7 +163,7 @@ class ApplicationMetadataApi(object):
163
163
 
164
164
  # set the LUSID header
165
165
  header_params['X-LUSID-SDK-Language'] = 'Python'
166
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
166
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
167
167
 
168
168
  # Authentication setting
169
169
  auth_settings = ['oauth2'] # noqa: E501
@@ -296,7 +296,7 @@ class ApplicationMetadataApi(object):
296
296
 
297
297
  # set the LUSID header
298
298
  header_params['X-LUSID-SDK-Language'] = 'Python'
299
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
299
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
300
300
 
301
301
  # Authentication setting
302
302
  auth_settings = ['oauth2'] # noqa: E501
@@ -443,7 +443,7 @@ class ApplicationMetadataApi(object):
443
443
 
444
444
  # set the LUSID header
445
445
  header_params['X-LUSID-SDK-Language'] = 'Python'
446
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
446
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
447
447
 
448
448
  # Authentication setting
449
449
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/blocks_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -186,7 +186,7 @@ class BlocksApi(object):
186
186
 
187
187
  # set the LUSID header
188
188
  header_params['X-LUSID-SDK-Language'] = 'Python'
189
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
189
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
190
190
 
191
191
  # Authentication setting
192
192
  auth_settings = ['oauth2'] # noqa: E501
@@ -370,7 +370,7 @@ class BlocksApi(object):
370
370
 
371
371
  # set the LUSID header
372
372
  header_params['X-LUSID-SDK-Language'] = 'Python'
373
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
373
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
374
374
 
375
375
  # Authentication setting
376
376
  auth_settings = ['oauth2'] # noqa: E501
@@ -567,7 +567,7 @@ class BlocksApi(object):
567
567
 
568
568
  # set the LUSID header
569
569
  header_params['X-LUSID-SDK-Language'] = 'Python'
570
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
570
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
571
571
 
572
572
  # Authentication setting
573
573
  auth_settings = ['oauth2'] # noqa: E501
@@ -710,7 +710,7 @@ class BlocksApi(object):
710
710
 
711
711
  # set the LUSID header
712
712
  header_params['X-LUSID-SDK-Language'] = 'Python'
713
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
713
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
714
714
 
715
715
  # Authentication setting
716
716
  auth_settings = ['oauth2'] # noqa: E501
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -189,7 +189,7 @@ class CalendarsApi(object):
189
189
 
190
190
  # set the LUSID header
191
191
  header_params['X-LUSID-SDK-Language'] = 'Python'
192
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
192
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
193
193
 
194
194
  # Authentication setting
195
195
  auth_settings = ['oauth2'] # noqa: E501
@@ -217,7 +217,7 @@ class CalendarsApi(object):
217
217
  _request_auth=local_var_params.get('_request_auth'))
218
218
 
219
219
  def add_date_to_calendar(self, scope, code, create_date_request, **kwargs): # noqa: E501
220
- """[EARLY ACCESS] AddDateToCalendar: Add a date to a calendar # noqa: E501
220
+ """AddDateToCalendar: Add a date to a calendar # noqa: E501
221
221
 
222
222
  Add an event to the calendar. These Events can be a maximum of 24 hours and must be specified in UTC. A local date will be calculated by the system and applied to the calendar before processing. # noqa: E501
223
223
  This method makes a synchronous HTTP request by default. To make an
@@ -251,7 +251,7 @@ class CalendarsApi(object):
251
251
  return self.add_date_to_calendar_with_http_info(scope, code, create_date_request, **kwargs) # noqa: E501
252
252
 
253
253
  def add_date_to_calendar_with_http_info(self, scope, code, create_date_request, **kwargs): # noqa: E501
254
- """[EARLY ACCESS] AddDateToCalendar: Add a date to a calendar # noqa: E501
254
+ """AddDateToCalendar: Add a date to a calendar # noqa: E501
255
255
 
256
256
  Add an event to the calendar. These Events can be a maximum of 24 hours and must be specified in UTC. A local date will be calculated by the system and applied to the calendar before processing. # noqa: E501
257
257
  This method makes a synchronous HTTP request by default. To make an
@@ -372,7 +372,7 @@ class CalendarsApi(object):
372
372
 
373
373
  # set the LUSID header
374
374
  header_params['X-LUSID-SDK-Language'] = 'Python'
375
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
375
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
376
376
 
377
377
  # Authentication setting
378
378
  auth_settings = ['oauth2'] # noqa: E501
@@ -519,7 +519,7 @@ class CalendarsApi(object):
519
519
 
520
520
  # set the LUSID header
521
521
  header_params['X-LUSID-SDK-Language'] = 'Python'
522
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
522
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
523
523
 
524
524
  # Authentication setting
525
525
  auth_settings = ['oauth2'] # noqa: E501
@@ -688,7 +688,7 @@ class CalendarsApi(object):
688
688
 
689
689
  # set the LUSID header
690
690
  header_params['X-LUSID-SDK-Language'] = 'Python'
691
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
691
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
692
692
 
693
693
  # Authentication setting
694
694
  auth_settings = ['oauth2'] # noqa: E501
@@ -876,7 +876,7 @@ class CalendarsApi(object):
876
876
 
877
877
  # set the LUSID header
878
878
  header_params['X-LUSID-SDK-Language'] = 'Python'
879
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
879
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
880
880
 
881
881
  # Authentication setting
882
882
  auth_settings = ['oauth2'] # noqa: E501
@@ -1049,7 +1049,7 @@ class CalendarsApi(object):
1049
1049
 
1050
1050
  # set the LUSID header
1051
1051
  header_params['X-LUSID-SDK-Language'] = 'Python'
1052
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1052
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1053
1053
 
1054
1054
  # Authentication setting
1055
1055
  auth_settings = ['oauth2'] # noqa: E501
@@ -1077,7 +1077,7 @@ class CalendarsApi(object):
1077
1077
  _request_auth=local_var_params.get('_request_auth'))
1078
1078
 
1079
1079
  def get_calendar(self, scope, code, **kwargs): # noqa: E501
1080
- """[EARLY ACCESS] GetCalendar: Get a calendar in its generic form # noqa: E501
1080
+ """GetCalendar: Get a calendar in its generic form # noqa: E501
1081
1081
 
1082
1082
  Retrieve a generic calendar by a specific ID at a point in AsAt time # noqa: E501
1083
1083
  This method makes a synchronous HTTP request by default. To make an
@@ -1113,7 +1113,7 @@ class CalendarsApi(object):
1113
1113
  return self.get_calendar_with_http_info(scope, code, **kwargs) # noqa: E501
1114
1114
 
1115
1115
  def get_calendar_with_http_info(self, scope, code, **kwargs): # noqa: E501
1116
- """[EARLY ACCESS] GetCalendar: Get a calendar in its generic form # noqa: E501
1116
+ """GetCalendar: Get a calendar in its generic form # noqa: E501
1117
1117
 
1118
1118
  Retrieve a generic calendar by a specific ID at a point in AsAt time # noqa: E501
1119
1119
  This method makes a synchronous HTTP request by default. To make an
@@ -1233,7 +1233,7 @@ class CalendarsApi(object):
1233
1233
 
1234
1234
  # set the LUSID header
1235
1235
  header_params['X-LUSID-SDK-Language'] = 'Python'
1236
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1236
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1237
1237
 
1238
1238
  # Authentication setting
1239
1239
  auth_settings = ['oauth2'] # noqa: E501
@@ -1447,7 +1447,7 @@ class CalendarsApi(object):
1447
1447
 
1448
1448
  # set the LUSID header
1449
1449
  header_params['X-LUSID-SDK-Language'] = 'Python'
1450
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1450
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1451
1451
 
1452
1452
  # Authentication setting
1453
1453
  auth_settings = ['oauth2'] # noqa: E501
@@ -1634,7 +1634,7 @@ class CalendarsApi(object):
1634
1634
 
1635
1635
  # set the LUSID header
1636
1636
  header_params['X-LUSID-SDK-Language'] = 'Python'
1637
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1637
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1638
1638
 
1639
1639
  # Authentication setting
1640
1640
  auth_settings = ['oauth2'] # noqa: E501
@@ -1823,7 +1823,7 @@ class CalendarsApi(object):
1823
1823
 
1824
1824
  # set the LUSID header
1825
1825
  header_params['X-LUSID-SDK-Language'] = 'Python'
1826
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1826
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1827
1827
 
1828
1828
  # Authentication setting
1829
1829
  auth_settings = ['oauth2'] # noqa: E501
@@ -1851,7 +1851,7 @@ class CalendarsApi(object):
1851
1851
  _request_auth=local_var_params.get('_request_auth'))
1852
1852
 
1853
1853
  def list_calendars_in_scope(self, scope, **kwargs): # noqa: E501
1854
- """[EARLY ACCESS] ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
1854
+ """ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
1855
1855
 
1856
1856
  List calendars in a Scope at a point in AsAt time. # noqa: E501
1857
1857
  This method makes a synchronous HTTP request by default. To make an
@@ -1891,7 +1891,7 @@ class CalendarsApi(object):
1891
1891
  return self.list_calendars_in_scope_with_http_info(scope, **kwargs) # noqa: E501
1892
1892
 
1893
1893
  def list_calendars_in_scope_with_http_info(self, scope, **kwargs): # noqa: E501
1894
- """[EARLY ACCESS] ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
1894
+ """ListCalendarsInScope: List all calenders in a specified scope # noqa: E501
1895
1895
 
1896
1896
  List calendars in a Scope at a point in AsAt time. # noqa: E501
1897
1897
  This method makes a synchronous HTTP request by default. To make an
@@ -2031,7 +2031,7 @@ class CalendarsApi(object):
2031
2031
 
2032
2032
  # set the LUSID header
2033
2033
  header_params['X-LUSID-SDK-Language'] = 'Python'
2034
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2034
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2035
2035
 
2036
2036
  # Authentication setting
2037
2037
  auth_settings = ['oauth2'] # noqa: E501
@@ -2214,7 +2214,7 @@ class CalendarsApi(object):
2214
2214
 
2215
2215
  # set the LUSID header
2216
2216
  header_params['X-LUSID-SDK-Language'] = 'Python'
2217
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2217
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2218
2218
 
2219
2219
  # Authentication setting
2220
2220
  auth_settings = ['oauth2'] # noqa: E501