lusid-sdk 1.1.141__py3-none-any.whl → 1.1.164__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of lusid-sdk might be problematic. Click here for more details.
- 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 +1 -1
- 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 +1 -1
- lusid/models/fx_forward_all_of.py +1 -1
- 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
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_dependency_all_of.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_instruments_response.py +1 -1
- lusid/models/get_quotes_response.py +1 -1
- lusid/models/get_recipe_response.py +1 -1
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/get_structured_result_data_response.py +234 -0
- lusid/models/group_by_selector_compliance_parameter.py +1 -1
- lusid/models/group_by_step.py +1 -1
- lusid/models/group_by_step_request.py +190 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
- lusid/models/group_filter_step.py +1 -1
- lusid/models/group_filter_step_request.py +190 -0
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holdings_adjustment.py +1 -1
- lusid/models/holdings_adjustment_header.py +1 -1
- lusid/models/i_unit_definition_dto.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/identifier_part_schema.py +1 -1
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +1 -1
- lusid/models/index_model_options_all_of.py +1 -1
- lusid/models/index_projection_dependency.py +1 -1
- lusid/models/index_projection_dependency_all_of.py +1 -1
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_fixing_dependency.py +1 -1
- lusid/models/inflation_fixing_dependency_all_of.py +1 -1
- lusid/models/inflation_index_conventions.py +1 -1
- lusid/models/inflation_leg.py +1 -1
- lusid/models/inflation_leg_all_of.py +1 -1
- lusid/models/inflation_linked_bond.py +1 -1
- lusid/models/inflation_linked_bond_all_of.py +1 -1
- lusid/models/inflation_swap.py +1 -1
- lusid/models/inflation_swap_all_of.py +1 -1
- lusid/models/informational_error_event.py +5 -5
- lusid/models/informational_error_event_all_of.py +5 -5
- lusid/models/informational_event.py +5 -5
- lusid/models/informational_event_all_of.py +5 -5
- lusid/models/inline_valuation_request.py +1 -1
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +1 -1
- lusid/models/instrument_cash_flow.py +405 -0
- lusid/models/instrument_definition.py +1 -1
- lusid/models/instrument_definition_format.py +1 -1
- lusid/models/instrument_event.py +7 -5
- lusid/models/instrument_event_configuration.py +4 -1
- lusid/models/instrument_event_holder.py +1 -1
- lusid/models/instrument_event_instruction.py +1 -1
- lusid/models/instrument_event_instruction_request.py +1 -1
- lusid/models/instrument_event_instructions_response.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +1 -1
- lusid/models/instrument_id_value.py +1 -1
- lusid/models/instrument_leg.py +1 -1
- lusid/models/instrument_leg_all_of.py +1 -1
- lusid/models/instrument_list.py +1 -1
- lusid/models/instrument_list_all_of.py +1 -1
- lusid/models/instrument_list_compliance_parameter.py +1 -1
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +1 -1
- lusid/models/instrument_properties.py +1 -1
- lusid/models/instrument_search_property.py +1 -1
- lusid/models/interest_rate_swap.py +1 -1
- lusid/models/interest_rate_swap_all_of.py +1 -1
- lusid/models/interest_rate_swaption.py +1 -1
- lusid/models/interest_rate_swaption_all_of.py +1 -1
- lusid/models/ir_vol_cube_data.py +1 -1
- lusid/models/ir_vol_cube_data_all_of.py +1 -1
- lusid/models/ir_vol_dependency.py +1 -1
- lusid/models/ir_vol_dependency_all_of.py +1 -1
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +1 -1
- lusid/models/legal_entity.py +1 -1
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +1 -1
- lusid/models/life_cycle_event_value.py +1 -1
- lusid/models/life_cycle_event_value_all_of.py +1 -1
- lusid/models/lineage_member.py +1 -1
- lusid/models/link.py +1 -1
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +1 -1
- lusid/models/loan_period.py +1 -1
- lusid/models/lusid_instrument.py +1 -1
- lusid/models/lusid_problem_details.py +1 -1
- lusid/models/lusid_trade_ticket.py +1 -1
- lusid/models/lusid_unique_id.py +1 -1
- lusid/models/lusid_validation_problem_details.py +1 -1
- lusid/models/mapped_string.py +1 -1
- lusid/models/mapping.py +1 -1
- lusid/models/mapping_rule.py +1 -1
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +1 -1
- lusid/models/market_data_key_rule.py +1 -1
- lusid/models/market_data_options.py +1 -1
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +1 -1
- lusid/models/market_options.py +1 -1
- lusid/models/market_quote.py +1 -1
- lusid/models/maturity_event.py +5 -5
- lusid/models/maturity_event_all_of.py +5 -5
- lusid/models/metric_value.py +1 -1
- lusid/models/model_options.py +1 -1
- lusid/models/model_property.py +1 -1
- lusid/models/model_selection.py +1 -1
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/new_instrument.py +206 -0
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +1 -1
- lusid/models/opaque_dependency_all_of.py +1 -1
- lusid/models/opaque_market_data.py +1 -1
- lusid/models/opaque_market_data_all_of.py +1 -1
- lusid/models/opaque_model_options.py +1 -1
- lusid/models/opaque_model_options_all_of.py +1 -1
- lusid/models/open_event.py +5 -5
- lusid/models/open_event_all_of.py +5 -5
- lusid/models/operation.py +1 -7
- lusid/models/order.py +1 -1
- lusid/models/order_by_spec.py +1 -1
- lusid/models/order_flow_configuration.py +1 -1
- lusid/models/order_graph_block.py +1 -1
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +1 -1
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_block_transaction_detail.py +1 -1
- lusid/models/order_graph_block_transaction_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +1 -1
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_request.py +1 -1
- lusid/models/order_set_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +1 -1
- lusid/models/output_transition.py +1 -1
- lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
- lusid/models/paged_resource_list_of_allocation.py +1 -1
- lusid/models/paged_resource_list_of_block.py +1 -1
- lusid/models/paged_resource_list_of_calendar.py +1 -1
- lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
- lusid/models/paged_resource_list_of_compliance_template.py +1 -1
- lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
- lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
- lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
- lusid/models/paged_resource_list_of_dialect_id.py +1 -1
- lusid/models/paged_resource_list_of_execution.py +1 -1
- lusid/models/paged_resource_list_of_instrument.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +266 -0
- lusid/models/paged_resource_list_of_legal_entity.py +1 -1
- lusid/models/paged_resource_list_of_order.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
- lusid/models/paged_resource_list_of_participation.py +1 -1
- lusid/models/paged_resource_list_of_person.py +1 -1
- lusid/models/paged_resource_list_of_placement.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
- lusid/models/paged_resource_list_of_property_definition.py +1 -1
- lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
- lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
- lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
- lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
- lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
- lusid/models/paged_resource_list_of_virtual_row.py +1 -1
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/performance_return.py +1 -1
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/perpetual_property.py +1 -1
- lusid/models/person.py +1 -1
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +1 -1
- lusid/models/placement_request.py +1 -1
- lusid/models/placement_set_request.py +1 -1
- lusid/models/portfolio.py +1 -1
- lusid/models/portfolio_cash_flow.py +1 -1
- lusid/models/portfolio_cash_ladder.py +1 -1
- lusid/models/portfolio_details.py +1 -1
- lusid/models/portfolio_entity_id.py +9 -5
- lusid/models/portfolio_group.py +1 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_id_list.py +1 -1
- lusid/models/portfolio_group_id_list_all_of.py +1 -1
- lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_properties.py +1 -1
- lusid/models/portfolio_group_search_result.py +1 -1
- lusid/models/portfolio_holding.py +35 -5
- lusid/models/portfolio_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_id_list.py +1 -1
- lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_properties.py +1 -1
- lusid/models/portfolio_reconciliation_request.py +1 -1
- lusid/models/portfolio_result_data_key_rule.py +1 -1
- lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
- lusid/models/portfolio_return_breakdown.py +1 -1
- lusid/models/portfolio_search_result.py +1 -1
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/premium.py +1 -1
- lusid/models/pricing_context.py +1 -1
- lusid/models/pricing_options.py +1 -1
- lusid/models/processed_command.py +1 -1
- lusid/models/property_definition.py +5 -5
- lusid/models/property_definition_search_result.py +5 -5
- lusid/models/property_filter.py +1 -1
- lusid/models/property_interval.py +1 -1
- lusid/models/property_key_compliance_parameter.py +1 -1
- lusid/models/property_key_compliance_parameter_all_of.py +1 -1
- lusid/models/property_key_list_compliance_parameter.py +1 -1
- lusid/models/property_list.py +1 -1
- lusid/models/property_list_all_of.py +1 -1
- lusid/models/property_list_compliance_parameter.py +1 -1
- lusid/models/property_schema.py +1 -1
- lusid/models/property_value.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +653 -0
- lusid/models/queryable_key.py +1 -1
- lusid/models/quote.py +1 -1
- lusid/models/quote_dependency.py +1 -1
- lusid/models/quote_dependency_all_of.py +1 -1
- lusid/models/quote_id.py +1 -1
- lusid/models/quote_series_id.py +4 -4
- lusid/models/raw_vendor_event.py +5 -5
- lusid/models/raw_vendor_event_all_of.py +5 -5
- lusid/models/realised_gain_loss.py +1 -1
- lusid/models/recombine_step.py +1 -1
- lusid/models/reconcile_date_time_rule.py +1 -1
- lusid/models/reconcile_date_time_rule_all_of.py +1 -1
- lusid/models/reconcile_numeric_rule.py +1 -1
- lusid/models/reconcile_numeric_rule_all_of.py +1 -1
- lusid/models/reconcile_string_rule.py +1 -1
- lusid/models/reconcile_string_rule_all_of.py +1 -1
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation_break.py +1 -1
- lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +1 -1
- lusid/models/reference_instrument_all_of.py +1 -1
- lusid/models/reference_list.py +1 -1
- lusid/models/reference_list_request.py +1 -1
- lusid/models/reference_list_response.py +1 -1
- lusid/models/reference_portfolio_constituent.py +1 -1
- lusid/models/reference_portfolio_constituent_request.py +1 -1
- lusid/models/related_entity.py +1 -1
- lusid/models/relation.py +1 -1
- lusid/models/relationship.py +1 -1
- lusid/models/relationship_definition.py +1 -1
- lusid/models/relative_date_offset.py +1 -1
- lusid/models/repo.py +1 -1
- lusid/models/repo_all_of.py +1 -1
- lusid/models/reset_event.py +5 -5
- lusid/models/reset_event_all_of.py +5 -5
- lusid/models/resource_id.py +1 -1
- lusid/models/resource_list_of_access_controlled_resource.py +1 -1
- lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
- lusid/models/resource_list_of_address_key_definition.py +1 -1
- lusid/models/resource_list_of_aggregated_return.py +1 -1
- lusid/models/resource_list_of_aggregation_query.py +1 -1
- lusid/models/resource_list_of_allocation.py +1 -1
- lusid/models/resource_list_of_block.py +1 -1
- lusid/models/resource_list_of_block_and_orders.py +1 -1
- lusid/models/resource_list_of_calendar_date.py +1 -1
- lusid/models/resource_list_of_change.py +1 -1
- lusid/models/resource_list_of_change_history.py +1 -1
- lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
- lusid/models/resource_list_of_corporate_action.py +1 -1
- lusid/models/resource_list_of_data_type.py +1 -1
- lusid/models/resource_list_of_execution.py +1 -1
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
- lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
- lusid/models/resource_list_of_get_recipe_response.py +1 -1
- lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
- lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
- lusid/models/resource_list_of_instrument_cash_flow.py +266 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
- lusid/models/resource_list_of_legal_entity.py +1 -1
- lusid/models/resource_list_of_mapping.py +1 -1
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
- lusid/models/resource_list_of_order.py +1 -1
- lusid/models/resource_list_of_participation.py +1 -1
- lusid/models/resource_list_of_performance_return.py +1 -1
- lusid/models/resource_list_of_person.py +1 -1
- lusid/models/resource_list_of_placement.py +1 -1
- lusid/models/resource_list_of_portfolio.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
- lusid/models/resource_list_of_processed_command.py +1 -1
- lusid/models/resource_list_of_property.py +1 -1
- lusid/models/resource_list_of_property_definition.py +1 -1
- lusid/models/resource_list_of_property_interval.py +1 -1
- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_transaction.py +266 -0
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_key_rule_all_of.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value0_d_all_of.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_bool_all_of.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_currency_all_of.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_date_time_offset_all_of.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_decimal_all_of.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_dictionary_all_of.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/reverse_stock_split_event.py +5 -5
- lusid/models/reverse_stock_split_event_all_of.py +5 -5
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- 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-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.164.dist-info/RECORD +903 -0
- lusid_sdk-1.1.141.dist-info/RECORD +0 -869
- {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/top_level.txt +0 -0
|
@@ -0,0 +1,228 @@
|
|
|
1
|
+
# coding: utf-8
|
|
2
|
+
|
|
3
|
+
"""
|
|
4
|
+
LUSID API
|
|
5
|
+
|
|
6
|
+
FINBOURNE Technology # noqa: E501
|
|
7
|
+
|
|
8
|
+
The version of the OpenAPI document: 1.1.164
|
|
9
|
+
Contact: info@finbourne.com
|
|
10
|
+
Generated by: https://openapi-generator.tech
|
|
11
|
+
"""
|
|
12
|
+
|
|
13
|
+
|
|
14
|
+
try:
|
|
15
|
+
from inspect import getfullargspec
|
|
16
|
+
except ImportError:
|
|
17
|
+
from inspect import getargspec as getfullargspec
|
|
18
|
+
import pprint
|
|
19
|
+
import re # noqa: F401
|
|
20
|
+
import six
|
|
21
|
+
|
|
22
|
+
from lusid.configuration import Configuration
|
|
23
|
+
|
|
24
|
+
|
|
25
|
+
class CreateComplianceTemplateRequest(object):
|
|
26
|
+
"""NOTE: This class is auto generated by OpenAPI Generator.
|
|
27
|
+
Ref: https://openapi-generator.tech
|
|
28
|
+
|
|
29
|
+
Do not edit the class manually.
|
|
30
|
+
"""
|
|
31
|
+
|
|
32
|
+
"""
|
|
33
|
+
Attributes:
|
|
34
|
+
openapi_types (dict): The key is attribute name
|
|
35
|
+
and the value is attribute type.
|
|
36
|
+
attribute_map (dict): The key is attribute name
|
|
37
|
+
and the value is json key in definition.
|
|
38
|
+
required_map (dict): The key is attribute name
|
|
39
|
+
and the value is whether it is 'required' or 'optional'.
|
|
40
|
+
"""
|
|
41
|
+
openapi_types = {
|
|
42
|
+
'code': 'str',
|
|
43
|
+
'description': 'str',
|
|
44
|
+
'variations': 'list[ComplianceTemplateVariationRequest]'
|
|
45
|
+
}
|
|
46
|
+
|
|
47
|
+
attribute_map = {
|
|
48
|
+
'code': 'code',
|
|
49
|
+
'description': 'description',
|
|
50
|
+
'variations': 'variations'
|
|
51
|
+
}
|
|
52
|
+
|
|
53
|
+
required_map = {
|
|
54
|
+
'code': 'required',
|
|
55
|
+
'description': 'required',
|
|
56
|
+
'variations': 'required'
|
|
57
|
+
}
|
|
58
|
+
|
|
59
|
+
def __init__(self, code=None, description=None, variations=None, local_vars_configuration=None): # noqa: E501
|
|
60
|
+
"""CreateComplianceTemplateRequest - a model defined in OpenAPI"
|
|
61
|
+
|
|
62
|
+
:param code: The code given for the Compliance Template (required)
|
|
63
|
+
:type code: str
|
|
64
|
+
:param description: The description of the Compliance Template (required)
|
|
65
|
+
:type description: str
|
|
66
|
+
:param variations: Variation details of a Compliance Template (required)
|
|
67
|
+
:type variations: list[lusid.ComplianceTemplateVariationRequest]
|
|
68
|
+
|
|
69
|
+
""" # noqa: E501
|
|
70
|
+
if local_vars_configuration is None:
|
|
71
|
+
local_vars_configuration = Configuration.get_default_copy()
|
|
72
|
+
self.local_vars_configuration = local_vars_configuration
|
|
73
|
+
|
|
74
|
+
self._code = None
|
|
75
|
+
self._description = None
|
|
76
|
+
self._variations = None
|
|
77
|
+
self.discriminator = None
|
|
78
|
+
|
|
79
|
+
self.code = code
|
|
80
|
+
self.description = description
|
|
81
|
+
self.variations = variations
|
|
82
|
+
|
|
83
|
+
@property
|
|
84
|
+
def code(self):
|
|
85
|
+
"""Gets the code of this CreateComplianceTemplateRequest. # noqa: E501
|
|
86
|
+
|
|
87
|
+
The code given for the Compliance Template # noqa: E501
|
|
88
|
+
|
|
89
|
+
:return: The code of this CreateComplianceTemplateRequest. # noqa: E501
|
|
90
|
+
:rtype: str
|
|
91
|
+
"""
|
|
92
|
+
return self._code
|
|
93
|
+
|
|
94
|
+
@code.setter
|
|
95
|
+
def code(self, code):
|
|
96
|
+
"""Sets the code of this CreateComplianceTemplateRequest.
|
|
97
|
+
|
|
98
|
+
The code given for the Compliance Template # noqa: E501
|
|
99
|
+
|
|
100
|
+
:param code: The code of this CreateComplianceTemplateRequest. # noqa: E501
|
|
101
|
+
:type code: str
|
|
102
|
+
"""
|
|
103
|
+
if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
|
|
104
|
+
raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
|
|
105
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
106
|
+
code is not None and len(code) > 64):
|
|
107
|
+
raise ValueError("Invalid value for `code`, length must be less than or equal to `64`") # noqa: E501
|
|
108
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
109
|
+
code is not None and len(code) < 1):
|
|
110
|
+
raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
|
|
111
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
112
|
+
code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)): # noqa: E501
|
|
113
|
+
raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
|
114
|
+
|
|
115
|
+
self._code = code
|
|
116
|
+
|
|
117
|
+
@property
|
|
118
|
+
def description(self):
|
|
119
|
+
"""Gets the description of this CreateComplianceTemplateRequest. # noqa: E501
|
|
120
|
+
|
|
121
|
+
The description of the Compliance Template # noqa: E501
|
|
122
|
+
|
|
123
|
+
:return: The description of this CreateComplianceTemplateRequest. # noqa: E501
|
|
124
|
+
:rtype: str
|
|
125
|
+
"""
|
|
126
|
+
return self._description
|
|
127
|
+
|
|
128
|
+
@description.setter
|
|
129
|
+
def description(self, description):
|
|
130
|
+
"""Sets the description of this CreateComplianceTemplateRequest.
|
|
131
|
+
|
|
132
|
+
The description of the Compliance Template # noqa: E501
|
|
133
|
+
|
|
134
|
+
:param description: The description of this CreateComplianceTemplateRequest. # noqa: E501
|
|
135
|
+
:type description: str
|
|
136
|
+
"""
|
|
137
|
+
if self.local_vars_configuration.client_side_validation and description is None: # noqa: E501
|
|
138
|
+
raise ValueError("Invalid value for `description`, must not be `None`") # noqa: E501
|
|
139
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
140
|
+
description is not None and len(description) > 1024):
|
|
141
|
+
raise ValueError("Invalid value for `description`, length must be less than or equal to `1024`") # noqa: E501
|
|
142
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
143
|
+
description is not None and len(description) < 0):
|
|
144
|
+
raise ValueError("Invalid value for `description`, length must be greater than or equal to `0`") # noqa: E501
|
|
145
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
146
|
+
description is not None and not re.search(r'^[\s\S]*$', description)): # noqa: E501
|
|
147
|
+
raise ValueError(r"Invalid value for `description`, must be a follow pattern or equal to `/^[\s\S]*$/`") # noqa: E501
|
|
148
|
+
|
|
149
|
+
self._description = description
|
|
150
|
+
|
|
151
|
+
@property
|
|
152
|
+
def variations(self):
|
|
153
|
+
"""Gets the variations of this CreateComplianceTemplateRequest. # noqa: E501
|
|
154
|
+
|
|
155
|
+
Variation details of a Compliance Template # noqa: E501
|
|
156
|
+
|
|
157
|
+
:return: The variations of this CreateComplianceTemplateRequest. # noqa: E501
|
|
158
|
+
:rtype: list[lusid.ComplianceTemplateVariationRequest]
|
|
159
|
+
"""
|
|
160
|
+
return self._variations
|
|
161
|
+
|
|
162
|
+
@variations.setter
|
|
163
|
+
def variations(self, variations):
|
|
164
|
+
"""Sets the variations of this CreateComplianceTemplateRequest.
|
|
165
|
+
|
|
166
|
+
Variation details of a Compliance Template # noqa: E501
|
|
167
|
+
|
|
168
|
+
:param variations: The variations of this CreateComplianceTemplateRequest. # noqa: E501
|
|
169
|
+
:type variations: list[lusid.ComplianceTemplateVariationRequest]
|
|
170
|
+
"""
|
|
171
|
+
if self.local_vars_configuration.client_side_validation and variations is None: # noqa: E501
|
|
172
|
+
raise ValueError("Invalid value for `variations`, must not be `None`") # noqa: E501
|
|
173
|
+
|
|
174
|
+
self._variations = variations
|
|
175
|
+
|
|
176
|
+
def to_dict(self, serialize=False):
|
|
177
|
+
"""Returns the model properties as a dict"""
|
|
178
|
+
result = {}
|
|
179
|
+
|
|
180
|
+
def convert(x):
|
|
181
|
+
if hasattr(x, "to_dict"):
|
|
182
|
+
args = getfullargspec(x.to_dict).args
|
|
183
|
+
if len(args) == 1:
|
|
184
|
+
return x.to_dict()
|
|
185
|
+
else:
|
|
186
|
+
return x.to_dict(serialize)
|
|
187
|
+
else:
|
|
188
|
+
return x
|
|
189
|
+
|
|
190
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
191
|
+
value = getattr(self, attr)
|
|
192
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
193
|
+
if isinstance(value, list):
|
|
194
|
+
result[attr] = list(map(
|
|
195
|
+
lambda x: convert(x),
|
|
196
|
+
value
|
|
197
|
+
))
|
|
198
|
+
elif isinstance(value, dict):
|
|
199
|
+
result[attr] = dict(map(
|
|
200
|
+
lambda item: (item[0], convert(item[1])),
|
|
201
|
+
value.items()
|
|
202
|
+
))
|
|
203
|
+
else:
|
|
204
|
+
result[attr] = convert(value)
|
|
205
|
+
|
|
206
|
+
return result
|
|
207
|
+
|
|
208
|
+
def to_str(self):
|
|
209
|
+
"""Returns the string representation of the model"""
|
|
210
|
+
return pprint.pformat(self.to_dict())
|
|
211
|
+
|
|
212
|
+
def __repr__(self):
|
|
213
|
+
"""For `print` and `pprint`"""
|
|
214
|
+
return self.to_str()
|
|
215
|
+
|
|
216
|
+
def __eq__(self, other):
|
|
217
|
+
"""Returns true if both objects are equal"""
|
|
218
|
+
if not isinstance(other, CreateComplianceTemplateRequest):
|
|
219
|
+
return False
|
|
220
|
+
|
|
221
|
+
return self.to_dict() == other.to_dict()
|
|
222
|
+
|
|
223
|
+
def __ne__(self, other):
|
|
224
|
+
"""Returns true if both objects are not equal"""
|
|
225
|
+
if not isinstance(other, CreateComplianceTemplateRequest):
|
|
226
|
+
return True
|
|
227
|
+
|
|
228
|
+
return self.to_dict() != other.to_dict()
|
|
@@ -0,0 +1,173 @@
|
|
|
1
|
+
# coding: utf-8
|
|
2
|
+
|
|
3
|
+
"""
|
|
4
|
+
LUSID API
|
|
5
|
+
|
|
6
|
+
FINBOURNE Technology # noqa: E501
|
|
7
|
+
|
|
8
|
+
The version of the OpenAPI document: 1.1.164
|
|
9
|
+
Contact: info@finbourne.com
|
|
10
|
+
Generated by: https://openapi-generator.tech
|
|
11
|
+
"""
|
|
12
|
+
|
|
13
|
+
|
|
14
|
+
try:
|
|
15
|
+
from inspect import getfullargspec
|
|
16
|
+
except ImportError:
|
|
17
|
+
from inspect import getargspec as getfullargspec
|
|
18
|
+
import pprint
|
|
19
|
+
import re # noqa: F401
|
|
20
|
+
import six
|
|
21
|
+
|
|
22
|
+
from lusid.configuration import Configuration
|
|
23
|
+
|
|
24
|
+
|
|
25
|
+
class CreateDataMapRequest(object):
|
|
26
|
+
"""NOTE: This class is auto generated by OpenAPI Generator.
|
|
27
|
+
Ref: https://openapi-generator.tech
|
|
28
|
+
|
|
29
|
+
Do not edit the class manually.
|
|
30
|
+
"""
|
|
31
|
+
|
|
32
|
+
"""
|
|
33
|
+
Attributes:
|
|
34
|
+
openapi_types (dict): The key is attribute name
|
|
35
|
+
and the value is attribute type.
|
|
36
|
+
attribute_map (dict): The key is attribute name
|
|
37
|
+
and the value is json key in definition.
|
|
38
|
+
required_map (dict): The key is attribute name
|
|
39
|
+
and the value is whether it is 'required' or 'optional'.
|
|
40
|
+
"""
|
|
41
|
+
openapi_types = {
|
|
42
|
+
'id': 'DataMapKey',
|
|
43
|
+
'data': 'DataMapping'
|
|
44
|
+
}
|
|
45
|
+
|
|
46
|
+
attribute_map = {
|
|
47
|
+
'id': 'id',
|
|
48
|
+
'data': 'data'
|
|
49
|
+
}
|
|
50
|
+
|
|
51
|
+
required_map = {
|
|
52
|
+
'id': 'required',
|
|
53
|
+
'data': 'optional'
|
|
54
|
+
}
|
|
55
|
+
|
|
56
|
+
def __init__(self, id=None, data=None, local_vars_configuration=None): # noqa: E501
|
|
57
|
+
"""CreateDataMapRequest - a model defined in OpenAPI"
|
|
58
|
+
|
|
59
|
+
:param id: (required)
|
|
60
|
+
:type id: lusid.DataMapKey
|
|
61
|
+
:param data:
|
|
62
|
+
:type data: lusid.DataMapping
|
|
63
|
+
|
|
64
|
+
""" # noqa: E501
|
|
65
|
+
if local_vars_configuration is None:
|
|
66
|
+
local_vars_configuration = Configuration.get_default_copy()
|
|
67
|
+
self.local_vars_configuration = local_vars_configuration
|
|
68
|
+
|
|
69
|
+
self._id = None
|
|
70
|
+
self._data = None
|
|
71
|
+
self.discriminator = None
|
|
72
|
+
|
|
73
|
+
self.id = id
|
|
74
|
+
if data is not None:
|
|
75
|
+
self.data = data
|
|
76
|
+
|
|
77
|
+
@property
|
|
78
|
+
def id(self):
|
|
79
|
+
"""Gets the id of this CreateDataMapRequest. # noqa: E501
|
|
80
|
+
|
|
81
|
+
|
|
82
|
+
:return: The id of this CreateDataMapRequest. # noqa: E501
|
|
83
|
+
:rtype: lusid.DataMapKey
|
|
84
|
+
"""
|
|
85
|
+
return self._id
|
|
86
|
+
|
|
87
|
+
@id.setter
|
|
88
|
+
def id(self, id):
|
|
89
|
+
"""Sets the id of this CreateDataMapRequest.
|
|
90
|
+
|
|
91
|
+
|
|
92
|
+
:param id: The id of this CreateDataMapRequest. # noqa: E501
|
|
93
|
+
:type id: lusid.DataMapKey
|
|
94
|
+
"""
|
|
95
|
+
if self.local_vars_configuration.client_side_validation and id is None: # noqa: E501
|
|
96
|
+
raise ValueError("Invalid value for `id`, must not be `None`") # noqa: E501
|
|
97
|
+
|
|
98
|
+
self._id = id
|
|
99
|
+
|
|
100
|
+
@property
|
|
101
|
+
def data(self):
|
|
102
|
+
"""Gets the data of this CreateDataMapRequest. # noqa: E501
|
|
103
|
+
|
|
104
|
+
|
|
105
|
+
:return: The data of this CreateDataMapRequest. # noqa: E501
|
|
106
|
+
:rtype: lusid.DataMapping
|
|
107
|
+
"""
|
|
108
|
+
return self._data
|
|
109
|
+
|
|
110
|
+
@data.setter
|
|
111
|
+
def data(self, data):
|
|
112
|
+
"""Sets the data of this CreateDataMapRequest.
|
|
113
|
+
|
|
114
|
+
|
|
115
|
+
:param data: The data of this CreateDataMapRequest. # noqa: E501
|
|
116
|
+
:type data: lusid.DataMapping
|
|
117
|
+
"""
|
|
118
|
+
|
|
119
|
+
self._data = data
|
|
120
|
+
|
|
121
|
+
def to_dict(self, serialize=False):
|
|
122
|
+
"""Returns the model properties as a dict"""
|
|
123
|
+
result = {}
|
|
124
|
+
|
|
125
|
+
def convert(x):
|
|
126
|
+
if hasattr(x, "to_dict"):
|
|
127
|
+
args = getfullargspec(x.to_dict).args
|
|
128
|
+
if len(args) == 1:
|
|
129
|
+
return x.to_dict()
|
|
130
|
+
else:
|
|
131
|
+
return x.to_dict(serialize)
|
|
132
|
+
else:
|
|
133
|
+
return x
|
|
134
|
+
|
|
135
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
136
|
+
value = getattr(self, attr)
|
|
137
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
138
|
+
if isinstance(value, list):
|
|
139
|
+
result[attr] = list(map(
|
|
140
|
+
lambda x: convert(x),
|
|
141
|
+
value
|
|
142
|
+
))
|
|
143
|
+
elif isinstance(value, dict):
|
|
144
|
+
result[attr] = dict(map(
|
|
145
|
+
lambda item: (item[0], convert(item[1])),
|
|
146
|
+
value.items()
|
|
147
|
+
))
|
|
148
|
+
else:
|
|
149
|
+
result[attr] = convert(value)
|
|
150
|
+
|
|
151
|
+
return result
|
|
152
|
+
|
|
153
|
+
def to_str(self):
|
|
154
|
+
"""Returns the string representation of the model"""
|
|
155
|
+
return pprint.pformat(self.to_dict())
|
|
156
|
+
|
|
157
|
+
def __repr__(self):
|
|
158
|
+
"""For `print` and `pprint`"""
|
|
159
|
+
return self.to_str()
|
|
160
|
+
|
|
161
|
+
def __eq__(self, other):
|
|
162
|
+
"""Returns true if both objects are equal"""
|
|
163
|
+
if not isinstance(other, CreateDataMapRequest):
|
|
164
|
+
return False
|
|
165
|
+
|
|
166
|
+
return self.to_dict() == other.to_dict()
|
|
167
|
+
|
|
168
|
+
def __ne__(self, other):
|
|
169
|
+
"""Returns true if both objects are not equal"""
|
|
170
|
+
if not isinstance(other, CreateDataMapRequest):
|
|
171
|
+
return True
|
|
172
|
+
|
|
173
|
+
return self.to_dict() != other.to_dict()
|
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
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
|
"""
|
|
@@ -71,7 +71,7 @@ class CreateDerivedPropertyDefinitionRequest(object):
|
|
|
71
71
|
def __init__(self, domain=None, scope=None, code=None, display_name=None, data_type_id=None, property_description=None, derivation_formula=None, local_vars_configuration=None): # noqa: E501
|
|
72
72
|
"""CreateDerivedPropertyDefinitionRequest - a model defined in OpenAPI"
|
|
73
73
|
|
|
74
|
-
:param domain: The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation (required)
|
|
74
|
+
:param domain: The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation (required)
|
|
75
75
|
:type domain: str
|
|
76
76
|
:param scope: The scope that the property exists in. (required)
|
|
77
77
|
:type scope: str
|
|
@@ -112,7 +112,7 @@ class CreateDerivedPropertyDefinitionRequest(object):
|
|
|
112
112
|
def domain(self):
|
|
113
113
|
"""Gets the domain of this CreateDerivedPropertyDefinitionRequest. # noqa: E501
|
|
114
114
|
|
|
115
|
-
The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
|
115
|
+
The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
|
116
116
|
|
|
117
117
|
:return: The domain of this CreateDerivedPropertyDefinitionRequest. # noqa: E501
|
|
118
118
|
:rtype: str
|
|
@@ -123,14 +123,14 @@ class CreateDerivedPropertyDefinitionRequest(object):
|
|
|
123
123
|
def domain(self, domain):
|
|
124
124
|
"""Sets the domain of this CreateDerivedPropertyDefinitionRequest.
|
|
125
125
|
|
|
126
|
-
The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
|
126
|
+
The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
|
127
127
|
|
|
128
128
|
:param domain: The domain of this CreateDerivedPropertyDefinitionRequest. # noqa: E501
|
|
129
129
|
:type domain: str
|
|
130
130
|
"""
|
|
131
131
|
if self.local_vars_configuration.client_side_validation and domain is None: # noqa: E501
|
|
132
132
|
raise ValueError("Invalid value for `domain`, must not be `None`") # noqa: E501
|
|
133
|
-
allowed_values = ["NotDefined", "Transaction", "Portfolio", "Holding", "ReferenceHolding", "TransactionConfiguration", "Instrument", "CutLabelDefinition", "Analytic", "PortfolioGroup", "Person", "AccessMetadata", "Order", "UnitResult", "MarketData", "ConfigurationRecipe", "Allocation", "Calendar", "LegalEntity", "Placement", "Execution", "Block", "Participation", "Package", "OrderInstruction", "NextBestAction", "CustomEntity", "InstrumentEvent", "Account", "ChartOfAccounts", "CustodianAccount", "Abor", "AborConfiguration", "Fund", "Reconciliation", "PropertyDefinition", "Compliance", "DiaryEntry", "Leg", "DerivedValuation"] # noqa: E501
|
|
133
|
+
allowed_values = ["NotDefined", "Transaction", "Portfolio", "Holding", "ReferenceHolding", "TransactionConfiguration", "Instrument", "CutLabelDefinition", "Analytic", "PortfolioGroup", "Person", "AccessMetadata", "Order", "UnitResult", "MarketData", "ConfigurationRecipe", "Allocation", "Calendar", "LegalEntity", "Placement", "Execution", "Block", "Participation", "Package", "OrderInstruction", "NextBestAction", "CustomEntity", "InstrumentEvent", "Account", "ChartOfAccounts", "CustodianAccount", "Abor", "AborConfiguration", "Fund", "Fee", "Reconciliation", "PropertyDefinition", "Compliance", "DiaryEntry", "Leg", "DerivedValuation"] # noqa: E501
|
|
134
134
|
if self.local_vars_configuration.client_side_validation and domain not in allowed_values: # noqa: E501
|
|
135
135
|
raise ValueError(
|
|
136
136
|
"Invalid value for `domain` ({0}), must be one of {1}" # noqa: E501
|
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
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
|
"""
|
|
@@ -80,7 +80,7 @@ class CreatePropertyDefinitionRequest(object):
|
|
|
80
80
|
def __init__(self, domain=None, scope=None, code=None, value_required=None, display_name=None, data_type_id=None, life_time=None, constraint_style=None, property_description=None, collection_type=None, local_vars_configuration=None): # noqa: E501
|
|
81
81
|
"""CreatePropertyDefinitionRequest - a model defined in OpenAPI"
|
|
82
82
|
|
|
83
|
-
:param domain: The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation (required)
|
|
83
|
+
:param domain: The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation (required)
|
|
84
84
|
:type domain: str
|
|
85
85
|
:param scope: The scope that the property exists in. (required)
|
|
86
86
|
:type scope: str
|
|
@@ -135,7 +135,7 @@ class CreatePropertyDefinitionRequest(object):
|
|
|
135
135
|
def domain(self):
|
|
136
136
|
"""Gets the domain of this CreatePropertyDefinitionRequest. # noqa: E501
|
|
137
137
|
|
|
138
|
-
The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
|
138
|
+
The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
|
139
139
|
|
|
140
140
|
:return: The domain of this CreatePropertyDefinitionRequest. # noqa: E501
|
|
141
141
|
:rtype: str
|
|
@@ -146,14 +146,14 @@ class CreatePropertyDefinitionRequest(object):
|
|
|
146
146
|
def domain(self, domain):
|
|
147
147
|
"""Sets the domain of this CreatePropertyDefinitionRequest.
|
|
148
148
|
|
|
149
|
-
The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
|
149
|
+
The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
|
150
150
|
|
|
151
151
|
:param domain: The domain of this CreatePropertyDefinitionRequest. # noqa: E501
|
|
152
152
|
:type domain: str
|
|
153
153
|
"""
|
|
154
154
|
if self.local_vars_configuration.client_side_validation and domain is None: # noqa: E501
|
|
155
155
|
raise ValueError("Invalid value for `domain`, must not be `None`") # noqa: E501
|
|
156
|
-
allowed_values = ["NotDefined", "Transaction", "Portfolio", "Holding", "ReferenceHolding", "TransactionConfiguration", "Instrument", "CutLabelDefinition", "Analytic", "PortfolioGroup", "Person", "AccessMetadata", "Order", "UnitResult", "MarketData", "ConfigurationRecipe", "Allocation", "Calendar", "LegalEntity", "Placement", "Execution", "Block", "Participation", "Package", "OrderInstruction", "NextBestAction", "CustomEntity", "InstrumentEvent", "Account", "ChartOfAccounts", "CustodianAccount", "Abor", "AborConfiguration", "Fund", "Reconciliation", "PropertyDefinition", "Compliance", "DiaryEntry", "Leg", "DerivedValuation"] # noqa: E501
|
|
156
|
+
allowed_values = ["NotDefined", "Transaction", "Portfolio", "Holding", "ReferenceHolding", "TransactionConfiguration", "Instrument", "CutLabelDefinition", "Analytic", "PortfolioGroup", "Person", "AccessMetadata", "Order", "UnitResult", "MarketData", "ConfigurationRecipe", "Allocation", "Calendar", "LegalEntity", "Placement", "Execution", "Block", "Participation", "Package", "OrderInstruction", "NextBestAction", "CustomEntity", "InstrumentEvent", "Account", "ChartOfAccounts", "CustodianAccount", "Abor", "AborConfiguration", "Fund", "Fee", "Reconciliation", "PropertyDefinition", "Compliance", "DiaryEntry", "Leg", "DerivedValuation"] # noqa: E501
|
|
157
157
|
if self.local_vars_configuration.client_side_validation and domain not in allowed_values: # noqa: E501
|
|
158
158
|
raise ValueError(
|
|
159
159
|
"Invalid value for `domain` ({0}), must be one of {1}" # noqa: E501
|