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
@@ -0,0 +1,653 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ The version of the OpenAPI document: 1.1.164
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+ Contact: info@finbourne.com
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+ Generated by: https://openapi-generator.tech
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+ """
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+
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+
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+ try:
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+ from inspect import getfullargspec
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+ except ImportError:
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+ from inspect import getargspec as getfullargspec
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+ import pprint
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+ import re # noqa: F401
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+ import six
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+
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+ from lusid.configuration import Configuration
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+
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+
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+ class QueryBucketedCashFlowsRequest(object):
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+ """NOTE: This class is auto generated by OpenAPI Generator.
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+ Ref: https://openapi-generator.tech
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+
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+ Do not edit the class manually.
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+ """
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+
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+ """
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+ Attributes:
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+ openapi_types (dict): The key is attribute name
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+ and the value is attribute type.
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+ attribute_map (dict): The key is attribute name
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+ and the value is json key in definition.
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+ required_map (dict): The key is attribute name
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+ and the value is whether it is 'required' or 'optional'.
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+ """
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+ openapi_types = {
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+ 'as_at': 'datetime',
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+ 'window_start': 'datetime',
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+ 'window_end': 'datetime',
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+ 'portfolio_entity_ids': 'list[PortfolioEntityId]',
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+ 'effective_at': 'datetime',
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+ 'recipe_id': 'ResourceId',
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+ 'rounding_method': 'str',
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+ 'bucketing_dates': 'list[datetime]',
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+ 'bucketing_tenors': 'list[str]',
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+ 'report_currency': 'str',
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+ 'group_by': 'list[str]',
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+ 'addresses': 'list[str]',
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+ 'equip_with_subtotals': 'bool',
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+ 'exclude_unsettled_trades': 'bool',
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+ 'cash_flow_type': 'str',
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+ 'bucketing_schedule': 'BucketingSchedule',
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+ 'filter': 'str'
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+ }
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+
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+ attribute_map = {
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+ 'as_at': 'asAt',
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+ 'window_start': 'windowStart',
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+ 'window_end': 'windowEnd',
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+ 'portfolio_entity_ids': 'portfolioEntityIds',
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+ 'effective_at': 'effectiveAt',
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+ 'recipe_id': 'recipeId',
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+ 'rounding_method': 'roundingMethod',
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+ 'bucketing_dates': 'bucketingDates',
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+ 'bucketing_tenors': 'bucketingTenors',
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+ 'report_currency': 'reportCurrency',
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+ 'group_by': 'groupBy',
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+ 'addresses': 'addresses',
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+ 'equip_with_subtotals': 'equipWithSubtotals',
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+ 'exclude_unsettled_trades': 'excludeUnsettledTrades',
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+ 'cash_flow_type': 'cashFlowType',
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+ 'bucketing_schedule': 'bucketingSchedule',
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+ 'filter': 'filter'
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+ }
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+
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+ required_map = {
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+ 'as_at': 'optional',
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+ 'window_start': 'required',
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+ 'window_end': 'required',
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+ 'portfolio_entity_ids': 'required',
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+ 'effective_at': 'required',
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+ 'recipe_id': 'required',
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+ 'rounding_method': 'required',
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+ 'bucketing_dates': 'optional',
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+ 'bucketing_tenors': 'optional',
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+ 'report_currency': 'required',
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+ 'group_by': 'optional',
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+ 'addresses': 'optional',
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+ 'equip_with_subtotals': 'optional',
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+ 'exclude_unsettled_trades': 'optional',
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+ 'cash_flow_type': 'optional',
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+ 'bucketing_schedule': 'optional',
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+ 'filter': 'optional'
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+ }
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+
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+ def __init__(self, as_at=None, window_start=None, window_end=None, portfolio_entity_ids=None, effective_at=None, recipe_id=None, rounding_method=None, bucketing_dates=None, bucketing_tenors=None, report_currency=None, group_by=None, addresses=None, equip_with_subtotals=None, exclude_unsettled_trades=None, cash_flow_type=None, bucketing_schedule=None, filter=None, local_vars_configuration=None): # noqa: E501
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+ """QueryBucketedCashFlowsRequest - a model defined in OpenAPI"
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+
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+ :param as_at: The time of the system at which to query for bucketed cashflows.
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+ :type as_at: datetime
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+ :param window_start: The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. (required)
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+ :type window_start: datetime
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+ :param window_end: The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'today' if it is not specified (required)
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+ :type window_end: datetime
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+ :param portfolio_entity_ids: The set of portfolios and portfolio groups to which the instrument events must belong. (required)
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+ :type portfolio_entity_ids: list[lusid.PortfolioEntityId]
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+ :param effective_at: The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (required)
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+ :type effective_at: datetime
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+ :param recipe_id: (required)
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+ :type recipe_id: lusid.ResourceId
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+ :param rounding_method: When bucketing, there is not a unique way to allocate the bucket points. RoundingMethod Supported string (enumeration) values are: [RoundDown, RoundUp]. (required)
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+ :type rounding_method: str
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+ :param bucketing_dates: A list of dates to perform cashflow bucketing upon. If this is provided, the list of tenors for bucketing should be empty.
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+ :type bucketing_dates: list[datetime]
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+ :param bucketing_tenors: A list of tenors to perform cashflow bucketing upon. If this is provided, the list of dates for bucketing should be empty.
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+ :type bucketing_tenors: list[str]
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+ :param report_currency: Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries. (required)
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+ :type report_currency: str
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+ :param group_by: The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out.
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+ :type group_by: list[str]
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+ :param addresses: The set of items that the user wishes to see in the results. If empty, will be defaulted to standard ones.
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+ :type addresses: list[str]
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+ :param equip_with_subtotals: Flag directing the Valuation call to populate the results with subtotals of aggregates.
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+ :type equip_with_subtotals: bool
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+ :param exclude_unsettled_trades: Flag directing the Valuation call to exclude cashflows from unsettled trades. If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.
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+ :type exclude_unsettled_trades: bool
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+ :param cash_flow_type: Indicate the requested cash flow representation InstrumentCashFlows or PortfolioCashFlows (GetCashLadder uses this) Options: [InstrumentCashFlow, PortfolioCashFlow]
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+ :type cash_flow_type: str
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+ :param bucketing_schedule:
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+ :type bucketing_schedule: lusid.BucketingSchedule
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+ :param filter:
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+ :type filter: str
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+
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+ """ # noqa: E501
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+ if local_vars_configuration is None:
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+ local_vars_configuration = Configuration.get_default_copy()
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+ self.local_vars_configuration = local_vars_configuration
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+
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+ self._as_at = None
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+ self._window_start = None
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+ self._window_end = None
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+ self._portfolio_entity_ids = None
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+ self._effective_at = None
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+ self._recipe_id = None
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+ self._rounding_method = None
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+ self._bucketing_dates = None
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+ self._bucketing_tenors = None
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+ self._report_currency = None
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+ self._group_by = None
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+ self._addresses = None
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+ self._equip_with_subtotals = None
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+ self._exclude_unsettled_trades = None
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+ self._cash_flow_type = None
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+ self._bucketing_schedule = None
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+ self._filter = None
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+ self.discriminator = None
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+
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+ self.as_at = as_at
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+ self.window_start = window_start
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+ self.window_end = window_end
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+ self.portfolio_entity_ids = portfolio_entity_ids
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+ self.effective_at = effective_at
168
+ self.recipe_id = recipe_id
169
+ self.rounding_method = rounding_method
170
+ self.bucketing_dates = bucketing_dates
171
+ self.bucketing_tenors = bucketing_tenors
172
+ self.report_currency = report_currency
173
+ self.group_by = group_by
174
+ self.addresses = addresses
175
+ if equip_with_subtotals is not None:
176
+ self.equip_with_subtotals = equip_with_subtotals
177
+ if exclude_unsettled_trades is not None:
178
+ self.exclude_unsettled_trades = exclude_unsettled_trades
179
+ self.cash_flow_type = cash_flow_type
180
+ if bucketing_schedule is not None:
181
+ self.bucketing_schedule = bucketing_schedule
182
+ self.filter = filter
183
+
184
+ @property
185
+ def as_at(self):
186
+ """Gets the as_at of this QueryBucketedCashFlowsRequest. # noqa: E501
187
+
188
+ The time of the system at which to query for bucketed cashflows. # noqa: E501
189
+
190
+ :return: The as_at of this QueryBucketedCashFlowsRequest. # noqa: E501
191
+ :rtype: datetime
192
+ """
193
+ return self._as_at
194
+
195
+ @as_at.setter
196
+ def as_at(self, as_at):
197
+ """Sets the as_at of this QueryBucketedCashFlowsRequest.
198
+
199
+ The time of the system at which to query for bucketed cashflows. # noqa: E501
200
+
201
+ :param as_at: The as_at of this QueryBucketedCashFlowsRequest. # noqa: E501
202
+ :type as_at: datetime
203
+ """
204
+
205
+ self._as_at = as_at
206
+
207
+ @property
208
+ def window_start(self):
209
+ """Gets the window_start of this QueryBucketedCashFlowsRequest. # noqa: E501
210
+
211
+ The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. # noqa: E501
212
+
213
+ :return: The window_start of this QueryBucketedCashFlowsRequest. # noqa: E501
214
+ :rtype: datetime
215
+ """
216
+ return self._window_start
217
+
218
+ @window_start.setter
219
+ def window_start(self, window_start):
220
+ """Sets the window_start of this QueryBucketedCashFlowsRequest.
221
+
222
+ The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. # noqa: E501
223
+
224
+ :param window_start: The window_start of this QueryBucketedCashFlowsRequest. # noqa: E501
225
+ :type window_start: datetime
226
+ """
227
+ if self.local_vars_configuration.client_side_validation and window_start is None: # noqa: E501
228
+ raise ValueError("Invalid value for `window_start`, must not be `None`") # noqa: E501
229
+
230
+ self._window_start = window_start
231
+
232
+ @property
233
+ def window_end(self):
234
+ """Gets the window_end of this QueryBucketedCashFlowsRequest. # noqa: E501
235
+
236
+ The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'today' if it is not specified # noqa: E501
237
+
238
+ :return: The window_end of this QueryBucketedCashFlowsRequest. # noqa: E501
239
+ :rtype: datetime
240
+ """
241
+ return self._window_end
242
+
243
+ @window_end.setter
244
+ def window_end(self, window_end):
245
+ """Sets the window_end of this QueryBucketedCashFlowsRequest.
246
+
247
+ The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'today' if it is not specified # noqa: E501
248
+
249
+ :param window_end: The window_end of this QueryBucketedCashFlowsRequest. # noqa: E501
250
+ :type window_end: datetime
251
+ """
252
+ if self.local_vars_configuration.client_side_validation and window_end is None: # noqa: E501
253
+ raise ValueError("Invalid value for `window_end`, must not be `None`") # noqa: E501
254
+
255
+ self._window_end = window_end
256
+
257
+ @property
258
+ def portfolio_entity_ids(self):
259
+ """Gets the portfolio_entity_ids of this QueryBucketedCashFlowsRequest. # noqa: E501
260
+
261
+ The set of portfolios and portfolio groups to which the instrument events must belong. # noqa: E501
262
+
263
+ :return: The portfolio_entity_ids of this QueryBucketedCashFlowsRequest. # noqa: E501
264
+ :rtype: list[lusid.PortfolioEntityId]
265
+ """
266
+ return self._portfolio_entity_ids
267
+
268
+ @portfolio_entity_ids.setter
269
+ def portfolio_entity_ids(self, portfolio_entity_ids):
270
+ """Sets the portfolio_entity_ids of this QueryBucketedCashFlowsRequest.
271
+
272
+ The set of portfolios and portfolio groups to which the instrument events must belong. # noqa: E501
273
+
274
+ :param portfolio_entity_ids: The portfolio_entity_ids of this QueryBucketedCashFlowsRequest. # noqa: E501
275
+ :type portfolio_entity_ids: list[lusid.PortfolioEntityId]
276
+ """
277
+ if self.local_vars_configuration.client_side_validation and portfolio_entity_ids is None: # noqa: E501
278
+ raise ValueError("Invalid value for `portfolio_entity_ids`, must not be `None`") # noqa: E501
279
+
280
+ self._portfolio_entity_ids = portfolio_entity_ids
281
+
282
+ @property
283
+ def effective_at(self):
284
+ """Gets the effective_at of this QueryBucketedCashFlowsRequest. # noqa: E501
285
+
286
+ The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. # noqa: E501
287
+
288
+ :return: The effective_at of this QueryBucketedCashFlowsRequest. # noqa: E501
289
+ :rtype: datetime
290
+ """
291
+ return self._effective_at
292
+
293
+ @effective_at.setter
294
+ def effective_at(self, effective_at):
295
+ """Sets the effective_at of this QueryBucketedCashFlowsRequest.
296
+
297
+ The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. # noqa: E501
298
+
299
+ :param effective_at: The effective_at of this QueryBucketedCashFlowsRequest. # noqa: E501
300
+ :type effective_at: datetime
301
+ """
302
+ if self.local_vars_configuration.client_side_validation and effective_at is None: # noqa: E501
303
+ raise ValueError("Invalid value for `effective_at`, must not be `None`") # noqa: E501
304
+
305
+ self._effective_at = effective_at
306
+
307
+ @property
308
+ def recipe_id(self):
309
+ """Gets the recipe_id of this QueryBucketedCashFlowsRequest. # noqa: E501
310
+
311
+
312
+ :return: The recipe_id of this QueryBucketedCashFlowsRequest. # noqa: E501
313
+ :rtype: lusid.ResourceId
314
+ """
315
+ return self._recipe_id
316
+
317
+ @recipe_id.setter
318
+ def recipe_id(self, recipe_id):
319
+ """Sets the recipe_id of this QueryBucketedCashFlowsRequest.
320
+
321
+
322
+ :param recipe_id: The recipe_id of this QueryBucketedCashFlowsRequest. # noqa: E501
323
+ :type recipe_id: lusid.ResourceId
324
+ """
325
+ if self.local_vars_configuration.client_side_validation and recipe_id is None: # noqa: E501
326
+ raise ValueError("Invalid value for `recipe_id`, must not be `None`") # noqa: E501
327
+
328
+ self._recipe_id = recipe_id
329
+
330
+ @property
331
+ def rounding_method(self):
332
+ """Gets the rounding_method of this QueryBucketedCashFlowsRequest. # noqa: E501
333
+
334
+ When bucketing, there is not a unique way to allocate the bucket points. RoundingMethod Supported string (enumeration) values are: [RoundDown, RoundUp]. # noqa: E501
335
+
336
+ :return: The rounding_method of this QueryBucketedCashFlowsRequest. # noqa: E501
337
+ :rtype: str
338
+ """
339
+ return self._rounding_method
340
+
341
+ @rounding_method.setter
342
+ def rounding_method(self, rounding_method):
343
+ """Sets the rounding_method of this QueryBucketedCashFlowsRequest.
344
+
345
+ When bucketing, there is not a unique way to allocate the bucket points. RoundingMethod Supported string (enumeration) values are: [RoundDown, RoundUp]. # noqa: E501
346
+
347
+ :param rounding_method: The rounding_method of this QueryBucketedCashFlowsRequest. # noqa: E501
348
+ :type rounding_method: str
349
+ """
350
+ if self.local_vars_configuration.client_side_validation and rounding_method is None: # noqa: E501
351
+ raise ValueError("Invalid value for `rounding_method`, must not be `None`") # noqa: E501
352
+ if (self.local_vars_configuration.client_side_validation and
353
+ rounding_method is not None and len(rounding_method) < 1):
354
+ raise ValueError("Invalid value for `rounding_method`, length must be greater than or equal to `1`") # noqa: E501
355
+
356
+ self._rounding_method = rounding_method
357
+
358
+ @property
359
+ def bucketing_dates(self):
360
+ """Gets the bucketing_dates of this QueryBucketedCashFlowsRequest. # noqa: E501
361
+
362
+ A list of dates to perform cashflow bucketing upon. If this is provided, the list of tenors for bucketing should be empty. # noqa: E501
363
+
364
+ :return: The bucketing_dates of this QueryBucketedCashFlowsRequest. # noqa: E501
365
+ :rtype: list[datetime]
366
+ """
367
+ return self._bucketing_dates
368
+
369
+ @bucketing_dates.setter
370
+ def bucketing_dates(self, bucketing_dates):
371
+ """Sets the bucketing_dates of this QueryBucketedCashFlowsRequest.
372
+
373
+ A list of dates to perform cashflow bucketing upon. If this is provided, the list of tenors for bucketing should be empty. # noqa: E501
374
+
375
+ :param bucketing_dates: The bucketing_dates of this QueryBucketedCashFlowsRequest. # noqa: E501
376
+ :type bucketing_dates: list[datetime]
377
+ """
378
+
379
+ self._bucketing_dates = bucketing_dates
380
+
381
+ @property
382
+ def bucketing_tenors(self):
383
+ """Gets the bucketing_tenors of this QueryBucketedCashFlowsRequest. # noqa: E501
384
+
385
+ A list of tenors to perform cashflow bucketing upon. If this is provided, the list of dates for bucketing should be empty. # noqa: E501
386
+
387
+ :return: The bucketing_tenors of this QueryBucketedCashFlowsRequest. # noqa: E501
388
+ :rtype: list[str]
389
+ """
390
+ return self._bucketing_tenors
391
+
392
+ @bucketing_tenors.setter
393
+ def bucketing_tenors(self, bucketing_tenors):
394
+ """Sets the bucketing_tenors of this QueryBucketedCashFlowsRequest.
395
+
396
+ A list of tenors to perform cashflow bucketing upon. If this is provided, the list of dates for bucketing should be empty. # noqa: E501
397
+
398
+ :param bucketing_tenors: The bucketing_tenors of this QueryBucketedCashFlowsRequest. # noqa: E501
399
+ :type bucketing_tenors: list[str]
400
+ """
401
+
402
+ self._bucketing_tenors = bucketing_tenors
403
+
404
+ @property
405
+ def report_currency(self):
406
+ """Gets the report_currency of this QueryBucketedCashFlowsRequest. # noqa: E501
407
+
408
+ Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries. # noqa: E501
409
+
410
+ :return: The report_currency of this QueryBucketedCashFlowsRequest. # noqa: E501
411
+ :rtype: str
412
+ """
413
+ return self._report_currency
414
+
415
+ @report_currency.setter
416
+ def report_currency(self, report_currency):
417
+ """Sets the report_currency of this QueryBucketedCashFlowsRequest.
418
+
419
+ Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries. # noqa: E501
420
+
421
+ :param report_currency: The report_currency of this QueryBucketedCashFlowsRequest. # noqa: E501
422
+ :type report_currency: str
423
+ """
424
+ if self.local_vars_configuration.client_side_validation and report_currency is None: # noqa: E501
425
+ raise ValueError("Invalid value for `report_currency`, must not be `None`") # noqa: E501
426
+ if (self.local_vars_configuration.client_side_validation and
427
+ report_currency is not None and len(report_currency) > 3):
428
+ raise ValueError("Invalid value for `report_currency`, length must be less than or equal to `3`") # noqa: E501
429
+ if (self.local_vars_configuration.client_side_validation and
430
+ report_currency is not None and len(report_currency) < 0):
431
+ raise ValueError("Invalid value for `report_currency`, length must be greater than or equal to `0`") # noqa: E501
432
+
433
+ self._report_currency = report_currency
434
+
435
+ @property
436
+ def group_by(self):
437
+ """Gets the group_by of this QueryBucketedCashFlowsRequest. # noqa: E501
438
+
439
+ The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out. # noqa: E501
440
+
441
+ :return: The group_by of this QueryBucketedCashFlowsRequest. # noqa: E501
442
+ :rtype: list[str]
443
+ """
444
+ return self._group_by
445
+
446
+ @group_by.setter
447
+ def group_by(self, group_by):
448
+ """Sets the group_by of this QueryBucketedCashFlowsRequest.
449
+
450
+ The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out. # noqa: E501
451
+
452
+ :param group_by: The group_by of this QueryBucketedCashFlowsRequest. # noqa: E501
453
+ :type group_by: list[str]
454
+ """
455
+
456
+ self._group_by = group_by
457
+
458
+ @property
459
+ def addresses(self):
460
+ """Gets the addresses of this QueryBucketedCashFlowsRequest. # noqa: E501
461
+
462
+ The set of items that the user wishes to see in the results. If empty, will be defaulted to standard ones. # noqa: E501
463
+
464
+ :return: The addresses of this QueryBucketedCashFlowsRequest. # noqa: E501
465
+ :rtype: list[str]
466
+ """
467
+ return self._addresses
468
+
469
+ @addresses.setter
470
+ def addresses(self, addresses):
471
+ """Sets the addresses of this QueryBucketedCashFlowsRequest.
472
+
473
+ The set of items that the user wishes to see in the results. If empty, will be defaulted to standard ones. # noqa: E501
474
+
475
+ :param addresses: The addresses of this QueryBucketedCashFlowsRequest. # noqa: E501
476
+ :type addresses: list[str]
477
+ """
478
+
479
+ self._addresses = addresses
480
+
481
+ @property
482
+ def equip_with_subtotals(self):
483
+ """Gets the equip_with_subtotals of this QueryBucketedCashFlowsRequest. # noqa: E501
484
+
485
+ Flag directing the Valuation call to populate the results with subtotals of aggregates. # noqa: E501
486
+
487
+ :return: The equip_with_subtotals of this QueryBucketedCashFlowsRequest. # noqa: E501
488
+ :rtype: bool
489
+ """
490
+ return self._equip_with_subtotals
491
+
492
+ @equip_with_subtotals.setter
493
+ def equip_with_subtotals(self, equip_with_subtotals):
494
+ """Sets the equip_with_subtotals of this QueryBucketedCashFlowsRequest.
495
+
496
+ Flag directing the Valuation call to populate the results with subtotals of aggregates. # noqa: E501
497
+
498
+ :param equip_with_subtotals: The equip_with_subtotals of this QueryBucketedCashFlowsRequest. # noqa: E501
499
+ :type equip_with_subtotals: bool
500
+ """
501
+
502
+ self._equip_with_subtotals = equip_with_subtotals
503
+
504
+ @property
505
+ def exclude_unsettled_trades(self):
506
+ """Gets the exclude_unsettled_trades of this QueryBucketedCashFlowsRequest. # noqa: E501
507
+
508
+ Flag directing the Valuation call to exclude cashflows from unsettled trades. If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. # noqa: E501
509
+
510
+ :return: The exclude_unsettled_trades of this QueryBucketedCashFlowsRequest. # noqa: E501
511
+ :rtype: bool
512
+ """
513
+ return self._exclude_unsettled_trades
514
+
515
+ @exclude_unsettled_trades.setter
516
+ def exclude_unsettled_trades(self, exclude_unsettled_trades):
517
+ """Sets the exclude_unsettled_trades of this QueryBucketedCashFlowsRequest.
518
+
519
+ Flag directing the Valuation call to exclude cashflows from unsettled trades. If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. # noqa: E501
520
+
521
+ :param exclude_unsettled_trades: The exclude_unsettled_trades of this QueryBucketedCashFlowsRequest. # noqa: E501
522
+ :type exclude_unsettled_trades: bool
523
+ """
524
+
525
+ self._exclude_unsettled_trades = exclude_unsettled_trades
526
+
527
+ @property
528
+ def cash_flow_type(self):
529
+ """Gets the cash_flow_type of this QueryBucketedCashFlowsRequest. # noqa: E501
530
+
531
+ Indicate the requested cash flow representation InstrumentCashFlows or PortfolioCashFlows (GetCashLadder uses this) Options: [InstrumentCashFlow, PortfolioCashFlow] # noqa: E501
532
+
533
+ :return: The cash_flow_type of this QueryBucketedCashFlowsRequest. # noqa: E501
534
+ :rtype: str
535
+ """
536
+ return self._cash_flow_type
537
+
538
+ @cash_flow_type.setter
539
+ def cash_flow_type(self, cash_flow_type):
540
+ """Sets the cash_flow_type of this QueryBucketedCashFlowsRequest.
541
+
542
+ Indicate the requested cash flow representation InstrumentCashFlows or PortfolioCashFlows (GetCashLadder uses this) Options: [InstrumentCashFlow, PortfolioCashFlow] # noqa: E501
543
+
544
+ :param cash_flow_type: The cash_flow_type of this QueryBucketedCashFlowsRequest. # noqa: E501
545
+ :type cash_flow_type: str
546
+ """
547
+
548
+ self._cash_flow_type = cash_flow_type
549
+
550
+ @property
551
+ def bucketing_schedule(self):
552
+ """Gets the bucketing_schedule of this QueryBucketedCashFlowsRequest. # noqa: E501
553
+
554
+
555
+ :return: The bucketing_schedule of this QueryBucketedCashFlowsRequest. # noqa: E501
556
+ :rtype: lusid.BucketingSchedule
557
+ """
558
+ return self._bucketing_schedule
559
+
560
+ @bucketing_schedule.setter
561
+ def bucketing_schedule(self, bucketing_schedule):
562
+ """Sets the bucketing_schedule of this QueryBucketedCashFlowsRequest.
563
+
564
+
565
+ :param bucketing_schedule: The bucketing_schedule of this QueryBucketedCashFlowsRequest. # noqa: E501
566
+ :type bucketing_schedule: lusid.BucketingSchedule
567
+ """
568
+
569
+ self._bucketing_schedule = bucketing_schedule
570
+
571
+ @property
572
+ def filter(self):
573
+ """Gets the filter of this QueryBucketedCashFlowsRequest. # noqa: E501
574
+
575
+
576
+ :return: The filter of this QueryBucketedCashFlowsRequest. # noqa: E501
577
+ :rtype: str
578
+ """
579
+ return self._filter
580
+
581
+ @filter.setter
582
+ def filter(self, filter):
583
+ """Sets the filter of this QueryBucketedCashFlowsRequest.
584
+
585
+
586
+ :param filter: The filter of this QueryBucketedCashFlowsRequest. # noqa: E501
587
+ :type filter: str
588
+ """
589
+ if (self.local_vars_configuration.client_side_validation and
590
+ filter is not None and len(filter) > 16384):
591
+ raise ValueError("Invalid value for `filter`, length must be less than or equal to `16384`") # noqa: E501
592
+ if (self.local_vars_configuration.client_side_validation and
593
+ filter is not None and len(filter) < 0):
594
+ raise ValueError("Invalid value for `filter`, length must be greater than or equal to `0`") # noqa: E501
595
+ if (self.local_vars_configuration.client_side_validation and
596
+ filter is not None and not re.search(r'^[\s\S]*$', filter)): # noqa: E501
597
+ raise ValueError(r"Invalid value for `filter`, must be a follow pattern or equal to `/^[\s\S]*$/`") # noqa: E501
598
+
599
+ self._filter = filter
600
+
601
+ def to_dict(self, serialize=False):
602
+ """Returns the model properties as a dict"""
603
+ result = {}
604
+
605
+ def convert(x):
606
+ if hasattr(x, "to_dict"):
607
+ args = getfullargspec(x.to_dict).args
608
+ if len(args) == 1:
609
+ return x.to_dict()
610
+ else:
611
+ return x.to_dict(serialize)
612
+ else:
613
+ return x
614
+
615
+ for attr, _ in six.iteritems(self.openapi_types):
616
+ value = getattr(self, attr)
617
+ attr = self.attribute_map.get(attr, attr) if serialize else attr
618
+ if isinstance(value, list):
619
+ result[attr] = list(map(
620
+ lambda x: convert(x),
621
+ value
622
+ ))
623
+ elif isinstance(value, dict):
624
+ result[attr] = dict(map(
625
+ lambda item: (item[0], convert(item[1])),
626
+ value.items()
627
+ ))
628
+ else:
629
+ result[attr] = convert(value)
630
+
631
+ return result
632
+
633
+ def to_str(self):
634
+ """Returns the string representation of the model"""
635
+ return pprint.pformat(self.to_dict())
636
+
637
+ def __repr__(self):
638
+ """For `print` and `pprint`"""
639
+ return self.to_str()
640
+
641
+ def __eq__(self, other):
642
+ """Returns true if both objects are equal"""
643
+ if not isinstance(other, QueryBucketedCashFlowsRequest):
644
+ return False
645
+
646
+ return self.to_dict() == other.to_dict()
647
+
648
+ def __ne__(self, other):
649
+ """Returns true if both objects are not equal"""
650
+ if not isinstance(other, QueryBucketedCashFlowsRequest):
651
+ return True
652
+
653
+ return self.to_dict() != other.to_dict()
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/quote.py CHANGED
@@ -5,7 +5,7 @@
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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
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  Generated by: https://openapi-generator.tech
11
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  """
@@ -5,7 +5,7 @@
5
5
 
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  FINBOURNE Technology # noqa: E501
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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
  """