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

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  1. lusid/__init__.py +36 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/__init__.py +1 -0
  4. lusid/api/address_key_definition_api.py +4 -4
  5. lusid/api/aggregation_api.py +6 -6
  6. lusid/api/allocations_api.py +7 -7
  7. lusid/api/application_metadata_api.py +4 -4
  8. lusid/api/blocks_api.py +5 -5
  9. lusid/api/calendars_api.py +19 -19
  10. lusid/api/complex_market_data_api.py +6 -6
  11. lusid/api/compliance_api.py +537 -12
  12. lusid/api/configuration_recipe_api.py +5 -5
  13. lusid/api/corporate_action_sources_api.py +9 -9
  14. lusid/api/counterparties_api.py +9 -9
  15. lusid/api/custom_entities_api.py +18 -18
  16. lusid/api/custom_entity_definitions_api.py +5 -5
  17. lusid/api/custom_entity_types_api.py +5 -5
  18. lusid/api/cut_label_definitions_api.py +6 -6
  19. lusid/api/data_types_api.py +8 -8
  20. lusid/api/derived_transaction_portfolios_api.py +3 -3
  21. lusid/api/entities_api.py +4 -4
  22. lusid/api/executions_api.py +9 -9
  23. lusid/api/instrument_events_api.py +185 -0
  24. lusid/api/instruments_api.py +21 -21
  25. lusid/api/legal_entities_api.py +270 -36
  26. lusid/api/order_graph_api.py +4 -4
  27. lusid/api/order_management_api.py +4 -4
  28. lusid/api/orders_api.py +9 -9
  29. lusid/api/participations_api.py +5 -5
  30. lusid/api/persons_api.py +18 -18
  31. lusid/api/placements_api.py +5 -5
  32. lusid/api/portfolio_groups_api.py +38 -31
  33. lusid/api/portfolios_api.py +286 -45
  34. lusid/api/property_definitions_api.py +14 -14
  35. lusid/api/queryable_keys_api.py +2 -2
  36. lusid/api/quotes_api.py +8 -8
  37. lusid/api/reconciliations_api.py +10 -10
  38. lusid/api/reference_lists_api.py +5 -5
  39. lusid/api/reference_portfolio_api.py +5 -5
  40. lusid/api/relationship_definitions_api.py +6 -6
  41. lusid/api/relationships_api.py +5 -5
  42. lusid/api/schemas_api.py +5 -5
  43. lusid/api/scopes_api.py +3 -3
  44. lusid/api/scripted_translation_api.py +9 -9
  45. lusid/api/search_api.py +5 -5
  46. lusid/api/sequences_api.py +5 -5
  47. lusid/api/structured_result_data_api.py +520 -3
  48. lusid/api/system_configuration_api.py +3 -3
  49. lusid/api/transaction_configuration_api.py +12 -12
  50. lusid/api/transaction_portfolios_api.py +510 -31
  51. lusid/api_client.py +2 -2
  52. lusid/configuration.py +3 -3
  53. lusid/exceptions.py +1 -1
  54. lusid/models/__init__.py +34 -1
  55. lusid/models/a2_b_breakdown.py +1 -1
  56. lusid/models/a2_b_category.py +1 -1
  57. lusid/models/a2_b_data_record.py +1 -1
  58. lusid/models/a2_b_movement_record.py +1 -1
  59. lusid/models/access_controlled_action.py +1 -1
  60. lusid/models/access_controlled_resource.py +1 -1
  61. lusid/models/access_metadata_operation.py +5 -5
  62. lusid/models/access_metadata_value.py +1 -1
  63. lusid/models/accumulation_event.py +5 -5
  64. lusid/models/accumulation_event_all_of.py +5 -5
  65. lusid/models/action_id.py +1 -1
  66. lusid/models/add_business_days_to_date_request.py +1 -1
  67. lusid/models/add_business_days_to_date_response.py +1 -1
  68. lusid/models/additional_payment.py +1 -1
  69. lusid/models/address_definition.py +1 -1
  70. lusid/models/address_key_compliance_parameter.py +1 -1
  71. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  72. lusid/models/address_key_definition.py +1 -1
  73. lusid/models/address_key_filter.py +1 -1
  74. lusid/models/address_key_list.py +1 -1
  75. lusid/models/address_key_list_all_of.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter.py +1 -1
  77. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  78. lusid/models/address_key_option_definition.py +1 -1
  79. lusid/models/adjust_holding.py +1 -1
  80. lusid/models/adjust_holding_for_date_request.py +1 -1
  81. lusid/models/adjust_holding_request.py +1 -1
  82. lusid/models/aggregate_spec.py +1 -1
  83. lusid/models/aggregated_return.py +1 -1
  84. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  85. lusid/models/aggregated_returns_request.py +1 -1
  86. lusid/models/aggregated_returns_response.py +1 -1
  87. lusid/models/aggregation_context.py +1 -1
  88. lusid/models/aggregation_measure_failure_detail.py +1 -1
  89. lusid/models/aggregation_options.py +1 -1
  90. lusid/models/aggregation_query.py +1 -1
  91. lusid/models/allocation.py +1 -1
  92. lusid/models/allocation_request.py +1 -1
  93. lusid/models/allocation_set_request.py +1 -1
  94. lusid/models/amortisation_event.py +5 -5
  95. lusid/models/amortisation_event_all_of.py +5 -5
  96. lusid/models/annul_quotes_response.py +1 -1
  97. lusid/models/annul_single_structured_data_response.py +1 -1
  98. lusid/models/annul_structured_data_response.py +1 -1
  99. lusid/models/asset_leg.py +1 -1
  100. lusid/models/barrier.py +1 -1
  101. lusid/models/basket.py +1 -1
  102. lusid/models/basket_all_of.py +1 -1
  103. lusid/models/basket_identifier.py +1 -1
  104. lusid/models/batch_adjust_holdings_response.py +1 -1
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  107. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  108. lusid/models/block.py +1 -1
  109. lusid/models/block_and_order_id_request.py +1 -1
  110. lusid/models/block_and_orders.py +1 -1
  111. lusid/models/block_and_orders_create_request.py +1 -1
  112. lusid/models/block_and_orders_request.py +1 -1
  113. lusid/models/block_request.py +1 -1
  114. lusid/models/block_set_request.py +1 -1
  115. lusid/models/blocked_order_request.py +1 -1
  116. lusid/models/bond.py +1 -1
  117. lusid/models/bond_all_of.py +1 -1
  118. lusid/models/bond_coupon_event.py +5 -5
  119. lusid/models/bond_coupon_event_all_of.py +5 -5
  120. lusid/models/bond_default_event.py +5 -5
  121. lusid/models/bond_default_event_all_of.py +5 -5
  122. lusid/models/bond_principal_event.py +5 -5
  123. lusid/models/bond_principal_event_all_of.py +5 -5
  124. lusid/models/bool_compliance_parameter.py +1 -1
  125. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  126. lusid/models/bool_list_compliance_parameter.py +1 -1
  127. lusid/models/branch_step.py +1 -1
  128. lusid/models/branch_step_all_of.py +1 -1
  129. lusid/models/branch_step_request.py +190 -0
  130. lusid/models/branch_step_request_all_of.py +190 -0
  131. lusid/models/bucketed_cash_flow_response.py +291 -0
  132. lusid/models/bucketing_schedule.py +144 -0
  133. lusid/models/calendar.py +1 -1
  134. lusid/models/calendar_date.py +1 -1
  135. lusid/models/calendar_dependency.py +1 -1
  136. lusid/models/calendar_dependency_all_of.py +1 -1
  137. lusid/models/cap_floor.py +1 -1
  138. lusid/models/cap_floor_all_of.py +1 -1
  139. lusid/models/capital_distribution_event.py +308 -0
  140. lusid/models/capital_distribution_event_all_of.py +308 -0
  141. lusid/models/cash_dependency.py +1 -1
  142. lusid/models/cash_dependency_all_of.py +1 -1
  143. lusid/models/cash_dividend_event.py +5 -5
  144. lusid/models/cash_dividend_event_all_of.py +5 -5
  145. lusid/models/cash_election.py +1 -1
  146. lusid/models/cash_flow_event.py +5 -5
  147. lusid/models/cash_flow_event_all_of.py +5 -5
  148. lusid/models/cash_flow_lineage.py +1 -1
  149. lusid/models/cash_flow_value.py +1 -1
  150. lusid/models/cash_flow_value_all_of.py +1 -1
  151. lusid/models/cash_flow_value_set.py +1 -1
  152. lusid/models/cash_flow_value_set_all_of.py +1 -1
  153. lusid/models/cash_ladder_record.py +1 -1
  154. lusid/models/cash_perpetual.py +1 -1
  155. lusid/models/cash_perpetual_all_of.py +1 -1
  156. lusid/models/cds_flow_conventions.py +1 -1
  157. lusid/models/cds_index.py +1 -1
  158. lusid/models/cds_index_all_of.py +1 -1
  159. lusid/models/cds_protection_detail_specification.py +1 -1
  160. lusid/models/change.py +1 -1
  161. lusid/models/change_history.py +1 -1
  162. lusid/models/change_item.py +1 -1
  163. lusid/models/check_step.py +1 -1
  164. lusid/models/check_step_all_of.py +1 -1
  165. lusid/models/check_step_request.py +190 -0
  166. lusid/models/close_event.py +5 -5
  167. lusid/models/close_event_all_of.py +5 -5
  168. lusid/models/complete_portfolio.py +1 -1
  169. lusid/models/complete_relationship.py +1 -1
  170. lusid/models/complex_bond.py +1 -1
  171. lusid/models/complex_bond_all_of.py +1 -1
  172. lusid/models/complex_market_data.py +1 -1
  173. lusid/models/complex_market_data_id.py +1 -1
  174. lusid/models/compliance_parameter.py +1 -1
  175. lusid/models/compliance_rule_breakdown.py +1 -1
  176. lusid/models/compliance_rule_breakdown_request.py +1 -1
  177. lusid/models/compliance_rule_response.py +1 -1
  178. lusid/models/compliance_rule_result_detail.py +1 -1
  179. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  180. lusid/models/compliance_rule_result_v2.py +1 -1
  181. lusid/models/compliance_rule_template.py +331 -0
  182. lusid/models/compliance_run_info_v2.py +1 -1
  183. lusid/models/compliance_step.py +1 -1
  184. lusid/models/compliance_step_request.py +166 -0
  185. lusid/models/compliance_summary_rule_result.py +1 -1
  186. lusid/models/compliance_summary_rule_result_request.py +1 -1
  187. lusid/models/compliance_template.py +1 -1
  188. lusid/models/compliance_template_parameter.py +1 -1
  189. lusid/models/compliance_template_variation.py +1 -1
  190. lusid/models/compliance_template_variation_dto.py +290 -0
  191. lusid/models/compliance_template_variation_request.py +290 -0
  192. lusid/models/composite_breakdown.py +1 -1
  193. lusid/models/composite_breakdown_request.py +1 -1
  194. lusid/models/composite_breakdown_response.py +1 -1
  195. lusid/models/composite_dispersion.py +1 -1
  196. lusid/models/composite_dispersion_response.py +1 -1
  197. lusid/models/compounding.py +1 -1
  198. lusid/models/configuration_recipe.py +1 -1
  199. lusid/models/constant_volatility_surface.py +1 -1
  200. lusid/models/constant_volatility_surface_all_of.py +1 -1
  201. lusid/models/constituents_adjustment_header.py +1 -1
  202. lusid/models/contract_for_difference.py +1 -1
  203. lusid/models/contract_for_difference_all_of.py +1 -1
  204. lusid/models/corporate_action.py +1 -1
  205. lusid/models/corporate_action_source.py +1 -1
  206. lusid/models/corporate_action_transition.py +1 -1
  207. lusid/models/corporate_action_transition_component.py +1 -1
  208. lusid/models/corporate_action_transition_component_request.py +1 -1
  209. lusid/models/corporate_action_transition_request.py +1 -1
  210. lusid/models/counterparty_agreement.py +1 -1
  211. lusid/models/counterparty_risk_information.py +1 -1
  212. lusid/models/counterparty_signatory.py +1 -1
  213. lusid/models/create_address_key_definition_request.py +1 -1
  214. lusid/models/create_calendar_request.py +1 -1
  215. lusid/models/create_compliance_template_request.py +228 -0
  216. lusid/models/create_corporate_action_source_request.py +1 -1
  217. lusid/models/create_custom_entity_type_request.py +1 -1
  218. lusid/models/create_cut_label_definition_request.py +1 -1
  219. lusid/models/create_data_map_request.py +173 -0
  220. lusid/models/create_data_type_request.py +1 -1
  221. lusid/models/create_date_request.py +1 -1
  222. lusid/models/create_derived_property_definition_request.py +5 -5
  223. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  224. lusid/models/create_portfolio_details.py +1 -1
  225. lusid/models/create_portfolio_group_request.py +1 -1
  226. lusid/models/create_property_definition_request.py +5 -5
  227. lusid/models/create_reference_portfolio_request.py +1 -1
  228. lusid/models/create_relationship_definition_request.py +1 -1
  229. lusid/models/create_relationship_request.py +1 -1
  230. lusid/models/create_sequence_request.py +1 -1
  231. lusid/models/create_trade_tickets_response.py +1 -1
  232. lusid/models/create_transaction_portfolio_request.py +1 -1
  233. lusid/models/create_unit_definition.py +1 -1
  234. lusid/models/credit_default_swap.py +1 -1
  235. lusid/models/credit_default_swap_all_of.py +1 -1
  236. lusid/models/credit_rating.py +1 -1
  237. lusid/models/credit_spread_curve_data.py +1 -1
  238. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  239. lusid/models/credit_support_annex.py +1 -1
  240. lusid/models/currency_and_amount.py +1 -1
  241. lusid/models/custodian_account.py +1 -1
  242. lusid/models/custom_entity_definition.py +1 -1
  243. lusid/models/custom_entity_definition_request.py +1 -1
  244. lusid/models/custom_entity_field.py +1 -1
  245. lusid/models/custom_entity_field_definition.py +1 -1
  246. lusid/models/custom_entity_id.py +1 -1
  247. lusid/models/custom_entity_request.py +1 -1
  248. lusid/models/custom_entity_response.py +1 -1
  249. lusid/models/custom_entity_type.py +1 -1
  250. lusid/models/cut_label_definition.py +1 -1
  251. lusid/models/cut_local_time.py +1 -1
  252. lusid/models/data_definition.py +319 -0
  253. lusid/models/data_map_key.py +192 -0
  254. lusid/models/data_mapping.py +144 -0
  255. lusid/models/data_type.py +1 -1
  256. lusid/models/data_type_summary.py +1 -1
  257. lusid/models/date_attributes.py +1 -1
  258. lusid/models/date_range.py +1 -1
  259. lusid/models/date_time_compliance_parameter.py +1 -1
  260. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  261. lusid/models/date_time_list_compliance_parameter.py +1 -1
  262. lusid/models/day_of_week.py +1 -1
  263. lusid/models/decimal_compliance_parameter.py +1 -1
  264. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  265. lusid/models/decimal_list.py +1 -1
  266. lusid/models/decimal_list_all_of.py +1 -1
  267. lusid/models/decimal_list_compliance_parameter.py +1 -1
  268. lusid/models/decorated_compliance_run_summary.py +1 -1
  269. lusid/models/delete_instrument_properties_response.py +1 -1
  270. lusid/models/delete_instrument_response.py +1 -1
  271. lusid/models/delete_instruments_response.py +1 -1
  272. lusid/models/delete_relationship_request.py +1 -1
  273. lusid/models/deleted_entity_response.py +62 -2
  274. lusid/models/dependency_source_filter.py +1 -1
  275. lusid/models/dialect.py +1 -1
  276. lusid/models/dialect_id.py +1 -1
  277. lusid/models/dialect_schema.py +1 -1
  278. lusid/models/discount_factor_curve_data.py +1 -1
  279. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  280. lusid/models/discounting_dependency.py +1 -1
  281. lusid/models/discounting_dependency_all_of.py +1 -1
  282. lusid/models/dividend_option_event.py +5 -5
  283. lusid/models/dividend_option_event_all_of.py +5 -5
  284. lusid/models/dividend_reinvestment_event.py +5 -5
  285. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  286. lusid/models/economic_dependency.py +1 -1
  287. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  288. lusid/models/economic_dependency_with_quote.py +1 -1
  289. lusid/models/empty_model_options.py +1 -1
  290. lusid/models/empty_model_options_all_of.py +1 -1
  291. lusid/models/entity_identifier.py +1 -1
  292. lusid/models/equity.py +1 -1
  293. lusid/models/equity_all_of.py +1 -1
  294. lusid/models/equity_all_of_identifiers.py +1 -1
  295. lusid/models/equity_curve_by_prices_data.py +1 -1
  296. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  297. lusid/models/equity_curve_dependency.py +1 -1
  298. lusid/models/equity_curve_dependency_all_of.py +1 -1
  299. lusid/models/equity_model_options.py +1 -1
  300. lusid/models/equity_model_options_all_of.py +1 -1
  301. lusid/models/equity_option.py +1 -1
  302. lusid/models/equity_option_all_of.py +1 -1
  303. lusid/models/equity_swap.py +1 -1
  304. lusid/models/equity_swap_all_of.py +1 -1
  305. lusid/models/equity_vol_dependency.py +1 -1
  306. lusid/models/equity_vol_dependency_all_of.py +1 -1
  307. lusid/models/equity_vol_surface_data.py +1 -1
  308. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  309. lusid/models/error_detail.py +1 -1
  310. lusid/models/event_date_range.py +1 -1
  311. lusid/models/ex_dividend_configuration.py +1 -1
  312. lusid/models/exchange_traded_option.py +1 -1
  313. lusid/models/exchange_traded_option_all_of.py +1 -1
  314. lusid/models/exchange_traded_option_contract_details.py +1 -1
  315. lusid/models/execution.py +1 -1
  316. lusid/models/execution_request.py +1 -1
  317. lusid/models/execution_set_request.py +1 -1
  318. lusid/models/exercise_event.py +5 -5
  319. lusid/models/exercise_event_all_of.py +5 -5
  320. lusid/models/exotic_instrument.py +1 -1
  321. lusid/models/exotic_instrument_all_of.py +1 -1
  322. lusid/models/expanded_group.py +1 -1
  323. lusid/models/expiry_event.py +5 -5
  324. lusid/models/expiry_event_all_of.py +5 -5
  325. lusid/models/field_definition.py +1 -1
  326. lusid/models/field_schema.py +1 -1
  327. lusid/models/field_value.py +1 -1
  328. lusid/models/file_response.py +1 -1
  329. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  330. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  331. lusid/models/filter_step.py +1 -1
  332. lusid/models/filter_step_request.py +190 -0
  333. lusid/models/fixed_leg.py +1 -1
  334. lusid/models/fixed_leg_all_of.py +1 -1
  335. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  336. lusid/models/flexible_loan.py +1 -1
  337. lusid/models/flexible_loan_all_of.py +1 -1
  338. lusid/models/floating_leg.py +1 -1
  339. lusid/models/floating_leg_all_of.py +1 -1
  340. lusid/models/flow_convention_name.py +1 -1
  341. lusid/models/flow_conventions.py +4 -4
  342. lusid/models/forward_rate_agreement.py +1 -1
  343. lusid/models/forward_rate_agreement_all_of.py +1 -1
  344. lusid/models/fund_share_class.py +1 -1
  345. lusid/models/fund_share_class_all_of.py +1 -1
  346. lusid/models/funding_leg.py +1 -1
  347. lusid/models/funding_leg_all_of.py +1 -1
  348. lusid/models/future.py +1 -1
  349. lusid/models/future_all_of.py +1 -1
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  681. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  682. lusid/models/resource_list_of_legal_entity.py +1 -1
  683. lusid/models/resource_list_of_mapping.py +1 -1
  684. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  685. lusid/models/resource_list_of_order.py +1 -1
  686. lusid/models/resource_list_of_participation.py +1 -1
  687. lusid/models/resource_list_of_performance_return.py +1 -1
  688. lusid/models/resource_list_of_person.py +1 -1
  689. lusid/models/resource_list_of_placement.py +1 -1
  690. lusid/models/resource_list_of_portfolio.py +1 -1
  691. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  692. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  693. lusid/models/resource_list_of_processed_command.py +1 -1
  694. lusid/models/resource_list_of_property.py +1 -1
  695. lusid/models/resource_list_of_property_definition.py +1 -1
  696. lusid/models/resource_list_of_property_interval.py +1 -1
  697. lusid/models/resource_list_of_queryable_key.py +1 -1
  698. lusid/models/resource_list_of_quote.py +1 -1
  699. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  700. lusid/models/resource_list_of_relation.py +1 -1
  701. lusid/models/resource_list_of_relationship.py +1 -1
  702. lusid/models/resource_list_of_scope_definition.py +1 -1
  703. lusid/models/resource_list_of_side_definition.py +1 -1
  704. lusid/models/resource_list_of_string.py +1 -1
  705. lusid/models/resource_list_of_transaction.py +266 -0
  706. lusid/models/resource_list_of_transaction_type.py +1 -1
  707. lusid/models/resource_list_of_value_type.py +1 -1
  708. lusid/models/response_meta_data.py +1 -1
  709. lusid/models/result_data_key_rule.py +1 -1
  710. lusid/models/result_data_key_rule_all_of.py +1 -1
  711. lusid/models/result_data_schema.py +1 -1
  712. lusid/models/result_key_rule.py +1 -1
  713. lusid/models/result_value.py +1 -1
  714. lusid/models/result_value0_d.py +1 -1
  715. lusid/models/result_value0_d_all_of.py +1 -1
  716. lusid/models/result_value_bool.py +1 -1
  717. lusid/models/result_value_bool_all_of.py +1 -1
  718. lusid/models/result_value_currency.py +1 -1
  719. lusid/models/result_value_currency_all_of.py +1 -1
  720. lusid/models/result_value_date_time_offset.py +1 -1
  721. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  722. lusid/models/result_value_decimal.py +1 -1
  723. lusid/models/result_value_decimal_all_of.py +1 -1
  724. lusid/models/result_value_dictionary.py +1 -1
  725. lusid/models/result_value_dictionary_all_of.py +1 -1
  726. lusid/models/result_value_int.py +1 -1
  727. lusid/models/result_value_int_all_of.py +1 -1
  728. lusid/models/result_value_string.py +1 -1
  729. lusid/models/result_value_string_all_of.py +1 -1
  730. lusid/models/reverse_stock_split_event.py +5 -5
  731. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  732. lusid/models/rounding_configuration.py +1 -1
  733. lusid/models/rounding_configuration_component.py +1 -1
  734. lusid/models/rounding_convention.py +1 -1
  735. lusid/models/schedule.py +1 -1
  736. lusid/models/schema.py +1 -1
  737. lusid/models/scope_definition.py +1 -1
  738. lusid/models/scrip_dividend_event.py +5 -5
  739. lusid/models/scrip_dividend_event_all_of.py +5 -5
  740. lusid/models/script_map_reference.py +1 -1
  741. lusid/models/security_election.py +1 -1
  742. lusid/models/sequence_definition.py +1 -1
  743. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  744. lusid/models/set_legal_entity_properties_request.py +1 -1
  745. lusid/models/set_person_identifiers_request.py +1 -1
  746. lusid/models/set_person_properties_request.py +1 -1
  747. lusid/models/settlement_schedule.py +200 -0
  748. lusid/models/side_configuration_data.py +1 -1
  749. lusid/models/side_definition.py +1 -1
  750. lusid/models/side_definition_request.py +1 -1
  751. lusid/models/sides_definition_request.py +1 -1
  752. lusid/models/simple_cash_flow_loan.py +1 -1
  753. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  754. lusid/models/simple_instrument.py +1 -1
  755. lusid/models/simple_instrument_all_of.py +1 -1
  756. lusid/models/spin_off_event.py +426 -0
  757. lusid/models/spin_off_event_all_of.py +426 -0
  758. lusid/models/staged_modifications_info.py +1 -1
  759. lusid/models/step_schedule.py +1 -1
  760. lusid/models/step_schedule_all_of.py +1 -1
  761. lusid/models/stock_dividend_event.py +5 -5
  762. lusid/models/stock_dividend_event_all_of.py +5 -5
  763. lusid/models/stock_split_event.py +5 -5
  764. lusid/models/stock_split_event_all_of.py +5 -5
  765. lusid/models/stream.py +1 -1
  766. lusid/models/string_compliance_parameter.py +1 -1
  767. lusid/models/string_list.py +1 -1
  768. lusid/models/string_list_compliance_parameter.py +1 -1
  769. lusid/models/structured_result_data.py +285 -0
  770. lusid/models/structured_result_data_id.py +254 -0
  771. lusid/models/target_tax_lot.py +1 -1
  772. lusid/models/target_tax_lot_request.py +1 -1
  773. lusid/models/term_deposit.py +1 -1
  774. lusid/models/term_deposit_all_of.py +1 -1
  775. lusid/models/total_return_swap.py +1 -1
  776. lusid/models/total_return_swap_all_of.py +1 -1
  777. lusid/models/touch.py +1 -1
  778. lusid/models/transaction.py +1 -1
  779. lusid/models/transaction_configuration_data.py +1 -1
  780. lusid/models/transaction_configuration_data_request.py +1 -1
  781. lusid/models/transaction_configuration_movement_data.py +1 -1
  782. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  783. lusid/models/transaction_configuration_type_alias.py +1 -1
  784. lusid/models/transaction_price.py +1 -1
  785. lusid/models/transaction_property_mapping.py +1 -1
  786. lusid/models/transaction_property_mapping_request.py +1 -1
  787. lusid/models/transaction_query_parameters.py +1 -1
  788. lusid/models/transaction_reconciliation_request.py +1 -1
  789. lusid/models/transaction_request.py +1 -1
  790. lusid/models/transaction_set_configuration_data.py +1 -1
  791. lusid/models/transaction_type.py +1 -1
  792. lusid/models/transaction_type_alias.py +1 -1
  793. lusid/models/transaction_type_calculation.py +1 -1
  794. lusid/models/transaction_type_movement.py +1 -1
  795. lusid/models/transaction_type_property_mapping.py +1 -1
  796. lusid/models/transaction_type_request.py +1 -1
  797. lusid/models/transactions_reconciliations_response.py +1 -1
  798. lusid/models/transition_event.py +5 -5
  799. lusid/models/transition_event_all_of.py +5 -5
  800. lusid/models/translate_entities_inlined_request.py +1 -1
  801. lusid/models/translate_entities_request.py +1 -1
  802. lusid/models/translate_entities_response.py +1 -1
  803. lusid/models/translation_context.py +1 -1
  804. lusid/models/translation_input.py +1 -1
  805. lusid/models/translation_result.py +1 -1
  806. lusid/models/translation_script.py +1 -1
  807. lusid/models/translation_script_id.py +1 -1
  808. lusid/models/trigger_event.py +5 -5
  809. lusid/models/trigger_event_all_of.py +5 -5
  810. lusid/models/typed_resource_id.py +1 -1
  811. lusid/models/units_ratio.py +1 -1
  812. lusid/models/update_calendar_request.py +1 -1
  813. lusid/models/update_compliance_template_request.py +228 -0
  814. lusid/models/update_custom_entity_definition_request.py +1 -1
  815. lusid/models/update_custom_entity_type_request.py +1 -1
  816. lusid/models/update_cut_label_definition_request.py +1 -1
  817. lusid/models/update_data_type_request.py +1 -1
  818. lusid/models/update_derived_property_definition_request.py +1 -1
  819. lusid/models/update_instrument_identifier_request.py +1 -1
  820. lusid/models/update_portfolio_group_request.py +1 -1
  821. lusid/models/update_portfolio_request.py +1 -1
  822. lusid/models/update_property_definition_request.py +1 -1
  823. lusid/models/update_relationship_definition_request.py +1 -1
  824. lusid/models/update_unit_request.py +1 -1
  825. lusid/models/upsert_complex_market_data_request.py +1 -1
  826. lusid/models/upsert_compliance_rule_request.py +1 -1
  827. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  828. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  829. lusid/models/upsert_corporate_action_request.py +1 -1
  830. lusid/models/upsert_corporate_actions_response.py +1 -1
  831. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  832. lusid/models/upsert_credit_support_annex_request.py +1 -1
  833. lusid/models/upsert_custom_entities_response.py +1 -1
  834. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  835. lusid/models/upsert_dialect_request.py +1 -1
  836. lusid/models/upsert_instrument_event_request.py +1 -1
  837. lusid/models/upsert_instrument_events_response.py +1 -1
  838. lusid/models/upsert_instrument_properties_response.py +1 -1
  839. lusid/models/upsert_instrument_property_request.py +1 -1
  840. lusid/models/upsert_instruments_response.py +1 -1
  841. lusid/models/upsert_legal_entities_response.py +1 -1
  842. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  843. lusid/models/upsert_legal_entity_request.py +1 -1
  844. lusid/models/upsert_person_access_metadata_request.py +1 -1
  845. lusid/models/upsert_person_request.py +1 -1
  846. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  847. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  848. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  849. lusid/models/upsert_quote_request.py +1 -1
  850. lusid/models/upsert_quotes_response.py +1 -1
  851. lusid/models/upsert_recipe_request.py +1 -1
  852. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  853. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  854. lusid/models/upsert_returns_response.py +1 -1
  855. lusid/models/upsert_single_structured_data_response.py +1 -1
  856. lusid/models/upsert_structured_data_response.py +1 -1
  857. lusid/models/upsert_structured_result_data_request.py +173 -0
  858. lusid/models/upsert_transaction_properties_response.py +1 -1
  859. lusid/models/upsert_translation_script_request.py +1 -1
  860. lusid/models/user.py +1 -1
  861. lusid/models/valuation_request.py +1 -1
  862. lusid/models/valuation_schedule.py +1 -1
  863. lusid/models/valuations_reconciliation_request.py +1 -1
  864. lusid/models/value_type.py +1 -1
  865. lusid/models/vendor_model_rule.py +1 -1
  866. lusid/models/version.py +1 -1
  867. lusid/models/version_summary_dto.py +1 -1
  868. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  869. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  870. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  871. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  872. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  873. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  874. lusid/models/virtual_row.py +1 -1
  875. lusid/models/weekend_mask.py +1 -1
  876. lusid/models/weighted_instrument.py +1 -1
  877. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  878. lusid/models/weighted_instruments.py +1 -1
  879. lusid/models/yield_curve_data.py +1 -1
  880. lusid/models/yield_curve_data_all_of.py +1 -1
  881. lusid/rest.py +1 -1
  882. {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/METADATA +1 -1
  883. lusid_sdk-1.1.164.dist-info/RECORD +903 -0
  884. lusid_sdk-1.1.141.dist-info/RECORD +0 -869
  885. {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/WHEEL +0 -0
  886. {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.164.dist-info}/top_level.txt +0 -0
lusid/api/orders_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -186,7 +186,7 @@ class OrdersApi(object):
186
186
 
187
187
  # set the LUSID header
188
188
  header_params['X-LUSID-SDK-Language'] = 'Python'
189
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
189
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
190
190
 
191
191
  # Authentication setting
192
192
  auth_settings = ['oauth2'] # noqa: E501
@@ -370,7 +370,7 @@ class OrdersApi(object):
370
370
 
371
371
  # set the LUSID header
372
372
  header_params['X-LUSID-SDK-Language'] = 'Python'
373
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
373
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
374
374
 
375
375
  # Authentication setting
376
376
  auth_settings = ['oauth2'] # noqa: E501
@@ -398,7 +398,7 @@ class OrdersApi(object):
398
398
  _request_auth=local_var_params.get('_request_auth'))
399
399
 
400
400
  def list_orders(self, **kwargs): # noqa: E501
401
- """[EARLY ACCESS] ListOrders: List Orders # noqa: E501
401
+ """ListOrders: List Orders # noqa: E501
402
402
 
403
403
  Fetch the last pre-AsAt date version of each order with optional filtering (does not fetch the entire history). # noqa: E501
404
404
  This method makes a synchronous HTTP request by default. To make an
@@ -438,7 +438,7 @@ class OrdersApi(object):
438
438
  return self.list_orders_with_http_info(**kwargs) # noqa: E501
439
439
 
440
440
  def list_orders_with_http_info(self, **kwargs): # noqa: E501
441
- """[EARLY ACCESS] ListOrders: List Orders # noqa: E501
441
+ """ListOrders: List Orders # noqa: E501
442
442
 
443
443
  Fetch the last pre-AsAt date version of each order with optional filtering (does not fetch the entire history). # noqa: E501
444
444
  This method makes a synchronous HTTP request by default. To make an
@@ -567,7 +567,7 @@ class OrdersApi(object):
567
567
 
568
568
  # set the LUSID header
569
569
  header_params['X-LUSID-SDK-Language'] = 'Python'
570
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
570
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
571
571
 
572
572
  # Authentication setting
573
573
  auth_settings = ['oauth2'] # noqa: E501
@@ -595,7 +595,7 @@ class OrdersApi(object):
595
595
  _request_auth=local_var_params.get('_request_auth'))
596
596
 
597
597
  def upsert_orders(self, **kwargs): # noqa: E501
598
- """[EARLY ACCESS] UpsertOrders: Upsert Order # noqa: E501
598
+ """UpsertOrders: Upsert Order # noqa: E501
599
599
 
600
600
  Upsert; update existing orders with given ids, or create new orders otherwise. # noqa: E501
601
601
  This method makes a synchronous HTTP request by default. To make an
@@ -625,7 +625,7 @@ class OrdersApi(object):
625
625
  return self.upsert_orders_with_http_info(**kwargs) # noqa: E501
626
626
 
627
627
  def upsert_orders_with_http_info(self, **kwargs): # noqa: E501
628
- """[EARLY ACCESS] UpsertOrders: Upsert Order # noqa: E501
628
+ """UpsertOrders: Upsert Order # noqa: E501
629
629
 
630
630
  Upsert; update existing orders with given ids, or create new orders otherwise. # noqa: E501
631
631
  This method makes a synchronous HTTP request by default. To make an
@@ -710,7 +710,7 @@ class OrdersApi(object):
710
710
 
711
711
  # set the LUSID header
712
712
  header_params['X-LUSID-SDK-Language'] = 'Python'
713
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
713
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
714
714
 
715
715
  # Authentication setting
716
716
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/participations_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -186,7 +186,7 @@ class ParticipationsApi(object):
186
186
 
187
187
  # set the LUSID header
188
188
  header_params['X-LUSID-SDK-Language'] = 'Python'
189
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
189
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
190
190
 
191
191
  # Authentication setting
192
192
  auth_settings = ['oauth2'] # noqa: E501
@@ -370,7 +370,7 @@ class ParticipationsApi(object):
370
370
 
371
371
  # set the LUSID header
372
372
  header_params['X-LUSID-SDK-Language'] = 'Python'
373
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
373
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
374
374
 
375
375
  # Authentication setting
376
376
  auth_settings = ['oauth2'] # noqa: E501
@@ -567,7 +567,7 @@ class ParticipationsApi(object):
567
567
 
568
568
  # set the LUSID header
569
569
  header_params['X-LUSID-SDK-Language'] = 'Python'
570
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
570
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
571
571
 
572
572
  # Authentication setting
573
573
  auth_settings = ['oauth2'] # noqa: E501
@@ -710,7 +710,7 @@ class ParticipationsApi(object):
710
710
 
711
711
  # set the LUSID header
712
712
  header_params['X-LUSID-SDK-Language'] = 'Python'
713
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
713
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
714
714
 
715
715
  # Authentication setting
716
716
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/persons_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -216,7 +216,7 @@ class PersonsApi(object):
216
216
 
217
217
  # set the LUSID header
218
218
  header_params['X-LUSID-SDK-Language'] = 'Python'
219
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
219
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
220
220
 
221
221
  # Authentication setting
222
222
  auth_settings = ['oauth2'] # noqa: E501
@@ -423,7 +423,7 @@ class PersonsApi(object):
423
423
 
424
424
  # set the LUSID header
425
425
  header_params['X-LUSID-SDK-Language'] = 'Python'
426
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
426
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
427
427
 
428
428
  # Authentication setting
429
429
  auth_settings = ['oauth2'] # noqa: E501
@@ -632,7 +632,7 @@ class PersonsApi(object):
632
632
 
633
633
  # set the LUSID header
634
634
  header_params['X-LUSID-SDK-Language'] = 'Python'
635
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
635
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
636
636
 
637
637
  # Authentication setting
638
638
  auth_settings = ['oauth2'] # noqa: E501
@@ -841,7 +841,7 @@ class PersonsApi(object):
841
841
 
842
842
  # set the LUSID header
843
843
  header_params['X-LUSID-SDK-Language'] = 'Python'
844
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
844
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
845
845
 
846
846
  # Authentication setting
847
847
  auth_settings = ['oauth2'] # noqa: E501
@@ -1029,7 +1029,7 @@ class PersonsApi(object):
1029
1029
 
1030
1030
  # set the LUSID header
1031
1031
  header_params['X-LUSID-SDK-Language'] = 'Python'
1032
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1032
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1033
1033
 
1034
1034
  # Authentication setting
1035
1035
  auth_settings = ['oauth2'] # noqa: E501
@@ -1233,7 +1233,7 @@ class PersonsApi(object):
1233
1233
 
1234
1234
  # set the LUSID header
1235
1235
  header_params['X-LUSID-SDK-Language'] = 'Python'
1236
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1236
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1237
1237
 
1238
1238
  # Authentication setting
1239
1239
  auth_settings = ['oauth2'] # noqa: E501
@@ -1434,7 +1434,7 @@ class PersonsApi(object):
1434
1434
 
1435
1435
  # set the LUSID header
1436
1436
  header_params['X-LUSID-SDK-Language'] = 'Python'
1437
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1437
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1438
1438
 
1439
1439
  # Authentication setting
1440
1440
  auth_settings = ['oauth2'] # noqa: E501
@@ -1667,7 +1667,7 @@ class PersonsApi(object):
1667
1667
 
1668
1668
  # set the LUSID header
1669
1669
  header_params['X-LUSID-SDK-Language'] = 'Python'
1670
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1670
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1671
1671
 
1672
1672
  # Authentication setting
1673
1673
  auth_settings = ['oauth2'] # noqa: E501
@@ -1878,7 +1878,7 @@ class PersonsApi(object):
1878
1878
 
1879
1879
  # set the LUSID header
1880
1880
  header_params['X-LUSID-SDK-Language'] = 'Python'
1881
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1881
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1882
1882
 
1883
1883
  # Authentication setting
1884
1884
  auth_settings = ['oauth2'] # noqa: E501
@@ -2113,7 +2113,7 @@ class PersonsApi(object):
2113
2113
 
2114
2114
  # set the LUSID header
2115
2115
  header_params['X-LUSID-SDK-Language'] = 'Python'
2116
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2116
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2117
2117
 
2118
2118
  # Authentication setting
2119
2119
  auth_settings = ['oauth2'] # noqa: E501
@@ -2317,7 +2317,7 @@ class PersonsApi(object):
2317
2317
 
2318
2318
  # set the LUSID header
2319
2319
  header_params['X-LUSID-SDK-Language'] = 'Python'
2320
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2320
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2321
2321
 
2322
2322
  # Authentication setting
2323
2323
  auth_settings = ['oauth2'] # noqa: E501
@@ -2543,7 +2543,7 @@ class PersonsApi(object):
2543
2543
 
2544
2544
  # set the LUSID header
2545
2545
  header_params['X-LUSID-SDK-Language'] = 'Python'
2546
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2546
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2547
2547
 
2548
2548
  # Authentication setting
2549
2549
  auth_settings = ['oauth2'] # noqa: E501
@@ -2745,7 +2745,7 @@ class PersonsApi(object):
2745
2745
 
2746
2746
  # set the LUSID header
2747
2747
  header_params['X-LUSID-SDK-Language'] = 'Python'
2748
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2748
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2749
2749
 
2750
2750
  # Authentication setting
2751
2751
  auth_settings = ['oauth2'] # noqa: E501
@@ -2933,7 +2933,7 @@ class PersonsApi(object):
2933
2933
 
2934
2934
  # set the LUSID header
2935
2935
  header_params['X-LUSID-SDK-Language'] = 'Python'
2936
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2936
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2937
2937
 
2938
2938
  # Authentication setting
2939
2939
  auth_settings = ['oauth2'] # noqa: E501
@@ -3121,7 +3121,7 @@ class PersonsApi(object):
3121
3121
 
3122
3122
  # set the LUSID header
3123
3123
  header_params['X-LUSID-SDK-Language'] = 'Python'
3124
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
3124
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
3125
3125
 
3126
3126
  # Authentication setting
3127
3127
  auth_settings = ['oauth2'] # noqa: E501
@@ -3268,7 +3268,7 @@ class PersonsApi(object):
3268
3268
 
3269
3269
  # set the LUSID header
3270
3270
  header_params['X-LUSID-SDK-Language'] = 'Python'
3271
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
3271
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
3272
3272
 
3273
3273
  # Authentication setting
3274
3274
  auth_settings = ['oauth2'] # noqa: E501
@@ -3481,7 +3481,7 @@ class PersonsApi(object):
3481
3481
 
3482
3482
  # set the LUSID header
3483
3483
  header_params['X-LUSID-SDK-Language'] = 'Python'
3484
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
3484
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
3485
3485
 
3486
3486
  # Authentication setting
3487
3487
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/placements_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -186,7 +186,7 @@ class PlacementsApi(object):
186
186
 
187
187
  # set the LUSID header
188
188
  header_params['X-LUSID-SDK-Language'] = 'Python'
189
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
189
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
190
190
 
191
191
  # Authentication setting
192
192
  auth_settings = ['oauth2'] # noqa: E501
@@ -370,7 +370,7 @@ class PlacementsApi(object):
370
370
 
371
371
  # set the LUSID header
372
372
  header_params['X-LUSID-SDK-Language'] = 'Python'
373
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
373
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
374
374
 
375
375
  # Authentication setting
376
376
  auth_settings = ['oauth2'] # noqa: E501
@@ -567,7 +567,7 @@ class PlacementsApi(object):
567
567
 
568
568
  # set the LUSID header
569
569
  header_params['X-LUSID-SDK-Language'] = 'Python'
570
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
570
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
571
571
 
572
572
  # Authentication setting
573
573
  auth_settings = ['oauth2'] # noqa: E501
@@ -710,7 +710,7 @@ class PlacementsApi(object):
710
710
 
711
711
  # set the LUSID header
712
712
  header_params['X-LUSID-SDK-Language'] = 'Python'
713
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
713
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
714
714
 
715
715
  # Authentication setting
716
716
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/portfolio_groups_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.141
8
+ The version of the OpenAPI document: 1.1.164
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -229,7 +229,7 @@ class PortfolioGroupsApi(object):
229
229
 
230
230
  # set the LUSID header
231
231
  header_params['X-LUSID-SDK-Language'] = 'Python'
232
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
232
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
233
233
 
234
234
  # Authentication setting
235
235
  auth_settings = ['oauth2'] # noqa: E501
@@ -425,7 +425,7 @@ class PortfolioGroupsApi(object):
425
425
 
426
426
  # set the LUSID header
427
427
  header_params['X-LUSID-SDK-Language'] = 'Python'
428
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
428
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
429
429
 
430
430
  # Authentication setting
431
431
  auth_settings = ['oauth2'] # noqa: E501
@@ -662,7 +662,7 @@ class PortfolioGroupsApi(object):
662
662
 
663
663
  # set the LUSID header
664
664
  header_params['X-LUSID-SDK-Language'] = 'Python'
665
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
665
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
666
666
 
667
667
  # Authentication setting
668
668
  auth_settings = ['oauth2'] # noqa: E501
@@ -824,7 +824,7 @@ class PortfolioGroupsApi(object):
824
824
 
825
825
  # set the LUSID header
826
826
  header_params['X-LUSID-SDK-Language'] = 'Python'
827
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
827
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
828
828
 
829
829
  # Authentication setting
830
830
  auth_settings = ['oauth2'] # noqa: E501
@@ -1016,7 +1016,7 @@ class PortfolioGroupsApi(object):
1016
1016
 
1017
1017
  # set the LUSID header
1018
1018
  header_params['X-LUSID-SDK-Language'] = 'Python'
1019
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1019
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1020
1020
 
1021
1021
  # Authentication setting
1022
1022
  auth_settings = ['oauth2'] # noqa: E501
@@ -1218,7 +1218,7 @@ class PortfolioGroupsApi(object):
1218
1218
 
1219
1219
  # set the LUSID header
1220
1220
  header_params['X-LUSID-SDK-Language'] = 'Python'
1221
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1221
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1222
1222
 
1223
1223
  # Authentication setting
1224
1224
  auth_settings = ['oauth2'] # noqa: E501
@@ -1442,7 +1442,7 @@ class PortfolioGroupsApi(object):
1442
1442
 
1443
1443
  # set the LUSID header
1444
1444
  header_params['X-LUSID-SDK-Language'] = 'Python'
1445
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1445
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1446
1446
 
1447
1447
  # Authentication setting
1448
1448
  auth_settings = ['oauth2'] # noqa: E501
@@ -1613,7 +1613,7 @@ class PortfolioGroupsApi(object):
1613
1613
 
1614
1614
  # set the LUSID header
1615
1615
  header_params['X-LUSID-SDK-Language'] = 'Python'
1616
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1616
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1617
1617
 
1618
1618
  # Authentication setting
1619
1619
  auth_settings = ['oauth2'] # noqa: E501
@@ -1821,7 +1821,7 @@ class PortfolioGroupsApi(object):
1821
1821
 
1822
1822
  # set the LUSID header
1823
1823
  header_params['X-LUSID-SDK-Language'] = 'Python'
1824
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
1824
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
1825
1825
 
1826
1826
  # Authentication setting
1827
1827
  auth_settings = ['oauth2'] # noqa: E501
@@ -2058,7 +2058,7 @@ class PortfolioGroupsApi(object):
2058
2058
 
2059
2059
  # set the LUSID header
2060
2060
  header_params['X-LUSID-SDK-Language'] = 'Python'
2061
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2061
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2062
2062
 
2063
2063
  # Authentication setting
2064
2064
  auth_settings = ['oauth2'] # noqa: E501
@@ -2243,7 +2243,7 @@ class PortfolioGroupsApi(object):
2243
2243
 
2244
2244
  # set the LUSID header
2245
2245
  header_params['X-LUSID-SDK-Language'] = 'Python'
2246
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2246
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2247
2247
 
2248
2248
  # Authentication setting
2249
2249
  auth_settings = ['oauth2'] # noqa: E501
@@ -2294,6 +2294,8 @@ class PortfolioGroupsApi(object):
2294
2294
  :type property_keys: list[str]
2295
2295
  :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
2296
2296
  :type by_taxlots: bool
2297
+ :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
2298
+ :type include_settlement_events_after_days: int
2297
2299
  :param async_req: Whether to execute the request asynchronously.
2298
2300
  :type async_req: bool, optional
2299
2301
  :param _preload_content: if False, the urllib3.HTTPResponse object will
@@ -2336,6 +2338,8 @@ class PortfolioGroupsApi(object):
2336
2338
  :type property_keys: list[str]
2337
2339
  :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
2338
2340
  :type by_taxlots: bool
2341
+ :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
2342
+ :type include_settlement_events_after_days: int
2339
2343
  :param async_req: Whether to execute the request asynchronously.
2340
2344
  :type async_req: bool, optional
2341
2345
  :param _return_http_data_only: response data without head status code
@@ -2368,7 +2372,8 @@ class PortfolioGroupsApi(object):
2368
2372
  'as_at',
2369
2373
  'filter',
2370
2374
  'property_keys',
2371
- 'by_taxlots'
2375
+ 'by_taxlots',
2376
+ 'include_settlement_events_after_days'
2372
2377
  ]
2373
2378
  all_params.extend(
2374
2379
  [
@@ -2442,6 +2447,8 @@ class PortfolioGroupsApi(object):
2442
2447
  collection_formats['propertyKeys'] = 'multi' # noqa: E501
2443
2448
  if 'by_taxlots' in local_var_params and local_var_params['by_taxlots'] is not None: # noqa: E501
2444
2449
  query_params.append(('byTaxlots', local_var_params['by_taxlots'])) # noqa: E501
2450
+ if 'include_settlement_events_after_days' in local_var_params and local_var_params['include_settlement_events_after_days'] is not None: # noqa: E501
2451
+ query_params.append(('includeSettlementEventsAfterDays', local_var_params['include_settlement_events_after_days'])) # noqa: E501
2445
2452
 
2446
2453
  header_params = dict(local_var_params.get('_headers', {}))
2447
2454
 
@@ -2458,7 +2465,7 @@ class PortfolioGroupsApi(object):
2458
2465
 
2459
2466
  # set the LUSID header
2460
2467
  header_params['X-LUSID-SDK-Language'] = 'Python'
2461
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2468
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2462
2469
 
2463
2470
  # Authentication setting
2464
2471
  auth_settings = ['oauth2'] # noqa: E501
@@ -2667,7 +2674,7 @@ class PortfolioGroupsApi(object):
2667
2674
 
2668
2675
  # set the LUSID header
2669
2676
  header_params['X-LUSID-SDK-Language'] = 'Python'
2670
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2677
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2671
2678
 
2672
2679
  # Authentication setting
2673
2680
  auth_settings = ['oauth2'] # noqa: E501
@@ -2869,7 +2876,7 @@ class PortfolioGroupsApi(object):
2869
2876
 
2870
2877
  # set the LUSID header
2871
2878
  header_params['X-LUSID-SDK-Language'] = 'Python'
2872
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
2879
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
2873
2880
 
2874
2881
  # Authentication setting
2875
2882
  auth_settings = ['oauth2'] # noqa: E501
@@ -3069,7 +3076,7 @@ class PortfolioGroupsApi(object):
3069
3076
 
3070
3077
  # set the LUSID header
3071
3078
  header_params['X-LUSID-SDK-Language'] = 'Python'
3072
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
3079
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
3073
3080
 
3074
3081
  # Authentication setting
3075
3082
  auth_settings = ['oauth2'] # noqa: E501
@@ -3270,7 +3277,7 @@ class PortfolioGroupsApi(object):
3270
3277
 
3271
3278
  # set the LUSID header
3272
3279
  header_params['X-LUSID-SDK-Language'] = 'Python'
3273
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
3280
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
3274
3281
 
3275
3282
  # Authentication setting
3276
3283
  auth_settings = ['oauth2'] # noqa: E501
@@ -3455,7 +3462,7 @@ class PortfolioGroupsApi(object):
3455
3462
 
3456
3463
  # set the LUSID header
3457
3464
  header_params['X-LUSID-SDK-Language'] = 'Python'
3458
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
3465
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
3459
3466
 
3460
3467
  # Authentication setting
3461
3468
  auth_settings = ['oauth2'] # noqa: E501
@@ -3692,7 +3699,7 @@ class PortfolioGroupsApi(object):
3692
3699
 
3693
3700
  # set the LUSID header
3694
3701
  header_params['X-LUSID-SDK-Language'] = 'Python'
3695
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
3702
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
3696
3703
 
3697
3704
  # Authentication setting
3698
3705
  auth_settings = ['oauth2'] # noqa: E501
@@ -3908,7 +3915,7 @@ class PortfolioGroupsApi(object):
3908
3915
 
3909
3916
  # set the LUSID header
3910
3917
  header_params['X-LUSID-SDK-Language'] = 'Python'
3911
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
3918
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
3912
3919
 
3913
3920
  # Authentication setting
3914
3921
  auth_settings = ['oauth2'] # noqa: E501
@@ -4160,7 +4167,7 @@ class PortfolioGroupsApi(object):
4160
4167
 
4161
4168
  # set the LUSID header
4162
4169
  header_params['X-LUSID-SDK-Language'] = 'Python'
4163
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
4170
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
4164
4171
 
4165
4172
  # Authentication setting
4166
4173
  auth_settings = ['oauth2'] # noqa: E501
@@ -4188,7 +4195,7 @@ class PortfolioGroupsApi(object):
4188
4195
  _request_auth=local_var_params.get('_request_auth'))
4189
4196
 
4190
4197
  def list_portfolio_groups(self, scope, **kwargs): # noqa: E501
4191
- """[EARLY ACCESS] ListPortfolioGroups: List portfolio groups # noqa: E501
4198
+ """ListPortfolioGroups: List portfolio groups # noqa: E501
4192
4199
 
4193
4200
  List all the portfolio groups in a single scope. # noqa: E501
4194
4201
  This method makes a synchronous HTTP request by default. To make an
@@ -4234,7 +4241,7 @@ class PortfolioGroupsApi(object):
4234
4241
  return self.list_portfolio_groups_with_http_info(scope, **kwargs) # noqa: E501
4235
4242
 
4236
4243
  def list_portfolio_groups_with_http_info(self, scope, **kwargs): # noqa: E501
4237
- """[EARLY ACCESS] ListPortfolioGroups: List portfolio groups # noqa: E501
4244
+ """ListPortfolioGroups: List portfolio groups # noqa: E501
4238
4245
 
4239
4246
  List all the portfolio groups in a single scope. # noqa: E501
4240
4247
  This method makes a synchronous HTTP request by default. To make an
@@ -4399,7 +4406,7 @@ class PortfolioGroupsApi(object):
4399
4406
 
4400
4407
  # set the LUSID header
4401
4408
  header_params['X-LUSID-SDK-Language'] = 'Python'
4402
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
4409
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
4403
4410
 
4404
4411
  # Authentication setting
4405
4412
  auth_settings = ['oauth2'] # noqa: E501
@@ -4598,7 +4605,7 @@ class PortfolioGroupsApi(object):
4598
4605
 
4599
4606
  # set the LUSID header
4600
4607
  header_params['X-LUSID-SDK-Language'] = 'Python'
4601
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
4608
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
4602
4609
 
4603
4610
  # Authentication setting
4604
4611
  auth_settings = ['oauth2'] # noqa: E501
@@ -4794,7 +4801,7 @@ class PortfolioGroupsApi(object):
4794
4801
 
4795
4802
  # set the LUSID header
4796
4803
  header_params['X-LUSID-SDK-Language'] = 'Python'
4797
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
4804
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
4798
4805
 
4799
4806
  # Authentication setting
4800
4807
  auth_settings = ['oauth2'] # noqa: E501
@@ -4975,7 +4982,7 @@ class PortfolioGroupsApi(object):
4975
4982
 
4976
4983
  # set the LUSID header
4977
4984
  header_params['X-LUSID-SDK-Language'] = 'Python'
4978
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
4985
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
4979
4986
 
4980
4987
  # Authentication setting
4981
4988
  auth_settings = ['oauth2'] # noqa: E501
@@ -5003,7 +5010,7 @@ class PortfolioGroupsApi(object):
5003
5010
  _request_auth=local_var_params.get('_request_auth'))
5004
5011
 
5005
5012
  def upsert_portfolio_group_access_metadata(self, scope, code, metadata_key, upsert_portfolio_group_access_metadata_request, **kwargs): # noqa: E501
5006
- """[EARLY ACCESS] UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID. # noqa: E501
5013
+ """UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID. # noqa: E501
5007
5014
 
5008
5015
  Update or insert one Portfolio Group Access Metadata Entry in a single scope. An item will be updated if it already exists and inserted if it does not. The response will return the successfully updated or inserted Portfolio Group Access Metadata rule or failure message if unsuccessful. It is important to always check to verify success (or failure). Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched. # noqa: E501
5009
5016
  This method makes a synchronous HTTP request by default. To make an
@@ -5043,7 +5050,7 @@ class PortfolioGroupsApi(object):
5043
5050
  return self.upsert_portfolio_group_access_metadata_with_http_info(scope, code, metadata_key, upsert_portfolio_group_access_metadata_request, **kwargs) # noqa: E501
5044
5051
 
5045
5052
  def upsert_portfolio_group_access_metadata_with_http_info(self, scope, code, metadata_key, upsert_portfolio_group_access_metadata_request, **kwargs): # noqa: E501
5046
- """[EARLY ACCESS] UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID. # noqa: E501
5053
+ """UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID. # noqa: E501
5047
5054
 
5048
5055
  Update or insert one Portfolio Group Access Metadata Entry in a single scope. An item will be updated if it already exists and inserted if it does not. The response will return the successfully updated or inserted Portfolio Group Access Metadata rule or failure message if unsuccessful. It is important to always check to verify success (or failure). Multiple rules for a metadataKey can exist with different effective at dates, when resources are accessed the rule that is active for the current time will be fetched. # noqa: E501
5049
5056
  This method makes a synchronous HTTP request by default. To make an
@@ -5191,7 +5198,7 @@ class PortfolioGroupsApi(object):
5191
5198
 
5192
5199
  # set the LUSID header
5193
5200
  header_params['X-LUSID-SDK-Language'] = 'Python'
5194
- header_params['X-LUSID-SDK-Version'] = '1.1.141'
5201
+ header_params['X-LUSID-SDK-Version'] = '1.1.164'
5195
5202
 
5196
5203
  # Authentication setting
5197
5204
  auth_settings = ['oauth2'] # noqa: E501