lusid-sdk 1.1.149__py3-none-any.whl → 1.1.153__py3-none-any.whl

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  1. lusid/__init__.py +10 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +13 -13
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +537 -12
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +8 -8
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instruments_api.py +17 -17
  23. lusid/api/legal_entities_api.py +18 -18
  24. lusid/api/order_graph_api.py +4 -4
  25. lusid/api/order_management_api.py +4 -4
  26. lusid/api/orders_api.py +5 -5
  27. lusid/api/participations_api.py +5 -5
  28. lusid/api/persons_api.py +18 -18
  29. lusid/api/placements_api.py +5 -5
  30. lusid/api/portfolio_groups_api.py +34 -27
  31. lusid/api/portfolios_api.py +270 -29
  32. lusid/api/property_definitions_api.py +12 -12
  33. lusid/api/queryable_keys_api.py +2 -2
  34. lusid/api/quotes_api.py +6 -6
  35. lusid/api/reconciliations_api.py +10 -10
  36. lusid/api/reference_lists_api.py +5 -5
  37. lusid/api/reference_portfolio_api.py +5 -5
  38. lusid/api/relationship_definitions_api.py +6 -6
  39. lusid/api/relationships_api.py +3 -3
  40. lusid/api/schemas_api.py +5 -5
  41. lusid/api/scopes_api.py +3 -3
  42. lusid/api/scripted_translation_api.py +9 -9
  43. lusid/api/search_api.py +5 -5
  44. lusid/api/sequences_api.py +5 -5
  45. lusid/api/structured_result_data_api.py +3 -3
  46. lusid/api/system_configuration_api.py +3 -3
  47. lusid/api/transaction_configuration_api.py +12 -12
  48. lusid/api/transaction_portfolios_api.py +36 -29
  49. lusid/api_client.py +2 -2
  50. lusid/configuration.py +3 -3
  51. lusid/exceptions.py +1 -1
  52. lusid/models/__init__.py +9 -1
  53. lusid/models/a2_b_breakdown.py +1 -1
  54. lusid/models/a2_b_category.py +1 -1
  55. lusid/models/a2_b_data_record.py +1 -1
  56. lusid/models/a2_b_movement_record.py +1 -1
  57. lusid/models/access_controlled_action.py +1 -1
  58. lusid/models/access_controlled_resource.py +1 -1
  59. lusid/models/access_metadata_operation.py +1 -1
  60. lusid/models/access_metadata_value.py +1 -1
  61. lusid/models/accumulation_event.py +1 -1
  62. lusid/models/accumulation_event_all_of.py +1 -1
  63. lusid/models/action_id.py +1 -1
  64. lusid/models/add_business_days_to_date_request.py +1 -1
  65. lusid/models/add_business_days_to_date_response.py +1 -1
  66. lusid/models/additional_payment.py +1 -1
  67. lusid/models/address_definition.py +1 -1
  68. lusid/models/address_key_compliance_parameter.py +1 -1
  69. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  70. lusid/models/address_key_definition.py +1 -1
  71. lusid/models/address_key_filter.py +1 -1
  72. lusid/models/address_key_list.py +1 -1
  73. lusid/models/address_key_list_all_of.py +1 -1
  74. lusid/models/address_key_list_compliance_parameter.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  76. lusid/models/address_key_option_definition.py +1 -1
  77. lusid/models/adjust_holding.py +1 -1
  78. lusid/models/adjust_holding_for_date_request.py +1 -1
  79. lusid/models/adjust_holding_request.py +1 -1
  80. lusid/models/aggregate_spec.py +1 -1
  81. lusid/models/aggregated_return.py +1 -1
  82. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  83. lusid/models/aggregated_returns_request.py +1 -1
  84. lusid/models/aggregated_returns_response.py +1 -1
  85. lusid/models/aggregation_context.py +1 -1
  86. lusid/models/aggregation_measure_failure_detail.py +1 -1
  87. lusid/models/aggregation_options.py +1 -1
  88. lusid/models/aggregation_query.py +1 -1
  89. lusid/models/allocation.py +1 -1
  90. lusid/models/allocation_request.py +1 -1
  91. lusid/models/allocation_set_request.py +1 -1
  92. lusid/models/amortisation_event.py +1 -1
  93. lusid/models/amortisation_event_all_of.py +1 -1
  94. lusid/models/annul_quotes_response.py +1 -1
  95. lusid/models/annul_single_structured_data_response.py +1 -1
  96. lusid/models/annul_structured_data_response.py +1 -1
  97. lusid/models/asset_leg.py +1 -1
  98. lusid/models/barrier.py +1 -1
  99. lusid/models/basket.py +1 -1
  100. lusid/models/basket_all_of.py +1 -1
  101. lusid/models/basket_identifier.py +1 -1
  102. lusid/models/batch_adjust_holdings_response.py +1 -1
  103. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  104. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  105. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  106. lusid/models/block.py +1 -1
  107. lusid/models/block_and_order_id_request.py +1 -1
  108. lusid/models/block_and_orders.py +1 -1
  109. lusid/models/block_and_orders_create_request.py +1 -1
  110. lusid/models/block_and_orders_request.py +1 -1
  111. lusid/models/block_request.py +1 -1
  112. lusid/models/block_set_request.py +1 -1
  113. lusid/models/blocked_order_request.py +1 -1
  114. lusid/models/bond.py +1 -1
  115. lusid/models/bond_all_of.py +1 -1
  116. lusid/models/bond_coupon_event.py +1 -1
  117. lusid/models/bond_coupon_event_all_of.py +1 -1
  118. lusid/models/bond_default_event.py +1 -1
  119. lusid/models/bond_default_event_all_of.py +1 -1
  120. lusid/models/bond_principal_event.py +1 -1
  121. lusid/models/bond_principal_event_all_of.py +1 -1
  122. lusid/models/bool_compliance_parameter.py +1 -1
  123. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  124. lusid/models/bool_list_compliance_parameter.py +1 -1
  125. lusid/models/branch_step.py +1 -1
  126. lusid/models/branch_step_all_of.py +1 -1
  127. lusid/models/calendar.py +1 -1
  128. lusid/models/calendar_date.py +1 -1
  129. lusid/models/calendar_dependency.py +1 -1
  130. lusid/models/calendar_dependency_all_of.py +1 -1
  131. lusid/models/cap_floor.py +1 -1
  132. lusid/models/cap_floor_all_of.py +1 -1
  133. lusid/models/capital_distribution_event.py +1 -1
  134. lusid/models/capital_distribution_event_all_of.py +1 -1
  135. lusid/models/cash_dependency.py +1 -1
  136. lusid/models/cash_dependency_all_of.py +1 -1
  137. lusid/models/cash_dividend_event.py +1 -1
  138. lusid/models/cash_dividend_event_all_of.py +1 -1
  139. lusid/models/cash_election.py +1 -1
  140. lusid/models/cash_flow_event.py +1 -1
  141. lusid/models/cash_flow_event_all_of.py +1 -1
  142. lusid/models/cash_flow_lineage.py +1 -1
  143. lusid/models/cash_flow_value.py +1 -1
  144. lusid/models/cash_flow_value_all_of.py +1 -1
  145. lusid/models/cash_flow_value_set.py +1 -1
  146. lusid/models/cash_flow_value_set_all_of.py +1 -1
  147. lusid/models/cash_ladder_record.py +1 -1
  148. lusid/models/cash_perpetual.py +1 -1
  149. lusid/models/cash_perpetual_all_of.py +1 -1
  150. lusid/models/cds_flow_conventions.py +1 -1
  151. lusid/models/cds_index.py +1 -1
  152. lusid/models/cds_index_all_of.py +1 -1
  153. lusid/models/cds_protection_detail_specification.py +1 -1
  154. lusid/models/change.py +1 -1
  155. lusid/models/change_history.py +1 -1
  156. lusid/models/change_item.py +1 -1
  157. lusid/models/check_step.py +1 -1
  158. lusid/models/check_step_all_of.py +1 -1
  159. lusid/models/close_event.py +1 -1
  160. lusid/models/close_event_all_of.py +1 -1
  161. lusid/models/complete_portfolio.py +1 -1
  162. lusid/models/complete_relationship.py +1 -1
  163. lusid/models/complex_bond.py +1 -1
  164. lusid/models/complex_bond_all_of.py +1 -1
  165. lusid/models/complex_market_data.py +1 -1
  166. lusid/models/complex_market_data_id.py +1 -1
  167. lusid/models/compliance_parameter.py +1 -1
  168. lusid/models/compliance_rule_breakdown.py +1 -1
  169. lusid/models/compliance_rule_breakdown_request.py +1 -1
  170. lusid/models/compliance_rule_response.py +1 -1
  171. lusid/models/compliance_rule_result_detail.py +1 -1
  172. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  173. lusid/models/compliance_rule_result_v2.py +1 -1
  174. lusid/models/compliance_rule_template.py +331 -0
  175. lusid/models/compliance_run_info_v2.py +1 -1
  176. lusid/models/compliance_step.py +1 -1
  177. lusid/models/compliance_step_request.py +152 -0
  178. lusid/models/compliance_summary_rule_result.py +1 -1
  179. lusid/models/compliance_summary_rule_result_request.py +1 -1
  180. lusid/models/compliance_template.py +1 -1
  181. lusid/models/compliance_template_parameter.py +1 -1
  182. lusid/models/compliance_template_variation.py +1 -1
  183. lusid/models/compliance_template_variation_dto.py +290 -0
  184. lusid/models/compliance_template_variation_request.py +290 -0
  185. lusid/models/composite_breakdown.py +1 -1
  186. lusid/models/composite_breakdown_request.py +1 -1
  187. lusid/models/composite_breakdown_response.py +1 -1
  188. lusid/models/composite_dispersion.py +1 -1
  189. lusid/models/composite_dispersion_response.py +1 -1
  190. lusid/models/compounding.py +1 -1
  191. lusid/models/configuration_recipe.py +1 -1
  192. lusid/models/constant_volatility_surface.py +1 -1
  193. lusid/models/constant_volatility_surface_all_of.py +1 -1
  194. lusid/models/constituents_adjustment_header.py +1 -1
  195. lusid/models/contract_for_difference.py +1 -1
  196. lusid/models/contract_for_difference_all_of.py +1 -1
  197. lusid/models/corporate_action.py +1 -1
  198. lusid/models/corporate_action_source.py +1 -1
  199. lusid/models/corporate_action_transition.py +1 -1
  200. lusid/models/corporate_action_transition_component.py +1 -1
  201. lusid/models/corporate_action_transition_component_request.py +1 -1
  202. lusid/models/corporate_action_transition_request.py +1 -1
  203. lusid/models/counterparty_agreement.py +1 -1
  204. lusid/models/counterparty_risk_information.py +1 -1
  205. lusid/models/counterparty_signatory.py +1 -1
  206. lusid/models/create_address_key_definition_request.py +1 -1
  207. lusid/models/create_calendar_request.py +1 -1
  208. lusid/models/create_compliance_template_request.py +228 -0
  209. lusid/models/create_corporate_action_source_request.py +1 -1
  210. lusid/models/create_custom_entity_type_request.py +1 -1
  211. lusid/models/create_cut_label_definition_request.py +1 -1
  212. lusid/models/create_data_type_request.py +1 -1
  213. lusid/models/create_date_request.py +1 -1
  214. lusid/models/create_derived_property_definition_request.py +1 -1
  215. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  216. lusid/models/create_portfolio_details.py +1 -1
  217. lusid/models/create_portfolio_group_request.py +1 -1
  218. lusid/models/create_property_definition_request.py +1 -1
  219. lusid/models/create_reference_portfolio_request.py +1 -1
  220. lusid/models/create_relationship_definition_request.py +1 -1
  221. lusid/models/create_relationship_request.py +1 -1
  222. lusid/models/create_sequence_request.py +1 -1
  223. lusid/models/create_trade_tickets_response.py +1 -1
  224. lusid/models/create_transaction_portfolio_request.py +1 -1
  225. lusid/models/create_unit_definition.py +1 -1
  226. lusid/models/credit_default_swap.py +1 -1
  227. lusid/models/credit_default_swap_all_of.py +1 -1
  228. lusid/models/credit_rating.py +1 -1
  229. lusid/models/credit_spread_curve_data.py +1 -1
  230. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  231. lusid/models/credit_support_annex.py +1 -1
  232. lusid/models/currency_and_amount.py +1 -1
  233. lusid/models/custodian_account.py +1 -1
  234. lusid/models/custom_entity_definition.py +1 -1
  235. lusid/models/custom_entity_definition_request.py +1 -1
  236. lusid/models/custom_entity_field.py +1 -1
  237. lusid/models/custom_entity_field_definition.py +1 -1
  238. lusid/models/custom_entity_id.py +1 -1
  239. lusid/models/custom_entity_request.py +1 -1
  240. lusid/models/custom_entity_response.py +1 -1
  241. lusid/models/custom_entity_type.py +1 -1
  242. lusid/models/cut_label_definition.py +1 -1
  243. lusid/models/cut_local_time.py +1 -1
  244. lusid/models/data_type.py +1 -1
  245. lusid/models/data_type_summary.py +1 -1
  246. lusid/models/date_attributes.py +1 -1
  247. lusid/models/date_range.py +1 -1
  248. lusid/models/date_time_compliance_parameter.py +1 -1
  249. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  250. lusid/models/date_time_list_compliance_parameter.py +1 -1
  251. lusid/models/day_of_week.py +1 -1
  252. lusid/models/decimal_compliance_parameter.py +1 -1
  253. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  254. lusid/models/decimal_list.py +1 -1
  255. lusid/models/decimal_list_all_of.py +1 -1
  256. lusid/models/decimal_list_compliance_parameter.py +1 -1
  257. lusid/models/decorated_compliance_run_summary.py +1 -1
  258. lusid/models/delete_instrument_properties_response.py +1 -1
  259. lusid/models/delete_instrument_response.py +1 -1
  260. lusid/models/delete_instruments_response.py +1 -1
  261. lusid/models/delete_relationship_request.py +1 -1
  262. lusid/models/deleted_entity_response.py +1 -1
  263. lusid/models/dependency_source_filter.py +1 -1
  264. lusid/models/dialect.py +1 -1
  265. lusid/models/dialect_id.py +1 -1
  266. lusid/models/dialect_schema.py +1 -1
  267. lusid/models/discount_factor_curve_data.py +1 -1
  268. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  269. lusid/models/discounting_dependency.py +1 -1
  270. lusid/models/discounting_dependency_all_of.py +1 -1
  271. lusid/models/dividend_option_event.py +1 -1
  272. lusid/models/dividend_option_event_all_of.py +1 -1
  273. lusid/models/dividend_reinvestment_event.py +1 -1
  274. lusid/models/dividend_reinvestment_event_all_of.py +1 -1
  275. lusid/models/economic_dependency.py +1 -1
  276. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  277. lusid/models/economic_dependency_with_quote.py +1 -1
  278. lusid/models/empty_model_options.py +1 -1
  279. lusid/models/empty_model_options_all_of.py +1 -1
  280. lusid/models/entity_identifier.py +1 -1
  281. lusid/models/equity.py +1 -1
  282. lusid/models/equity_all_of.py +1 -1
  283. lusid/models/equity_all_of_identifiers.py +1 -1
  284. lusid/models/equity_curve_by_prices_data.py +1 -1
  285. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  286. lusid/models/equity_curve_dependency.py +1 -1
  287. lusid/models/equity_curve_dependency_all_of.py +1 -1
  288. lusid/models/equity_model_options.py +1 -1
  289. lusid/models/equity_model_options_all_of.py +1 -1
  290. lusid/models/equity_option.py +1 -1
  291. lusid/models/equity_option_all_of.py +1 -1
  292. lusid/models/equity_swap.py +1 -1
  293. lusid/models/equity_swap_all_of.py +1 -1
  294. lusid/models/equity_vol_dependency.py +1 -1
  295. lusid/models/equity_vol_dependency_all_of.py +1 -1
  296. lusid/models/equity_vol_surface_data.py +1 -1
  297. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  298. lusid/models/error_detail.py +1 -1
  299. lusid/models/event_date_range.py +1 -1
  300. lusid/models/ex_dividend_configuration.py +1 -1
  301. lusid/models/exchange_traded_option.py +1 -1
  302. lusid/models/exchange_traded_option_all_of.py +1 -1
  303. lusid/models/exchange_traded_option_contract_details.py +1 -1
  304. lusid/models/execution.py +1 -1
  305. lusid/models/execution_request.py +1 -1
  306. lusid/models/execution_set_request.py +1 -1
  307. lusid/models/exercise_event.py +1 -1
  308. lusid/models/exercise_event_all_of.py +1 -1
  309. lusid/models/exotic_instrument.py +1 -1
  310. lusid/models/exotic_instrument_all_of.py +1 -1
  311. lusid/models/expanded_group.py +1 -1
  312. lusid/models/expiry_event.py +1 -1
  313. lusid/models/expiry_event_all_of.py +1 -1
  314. lusid/models/field_definition.py +1 -1
  315. lusid/models/field_schema.py +1 -1
  316. lusid/models/field_value.py +1 -1
  317. lusid/models/file_response.py +1 -1
  318. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  319. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  320. lusid/models/filter_step.py +1 -1
  321. lusid/models/fixed_leg.py +1 -1
  322. lusid/models/fixed_leg_all_of.py +1 -1
  323. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  324. lusid/models/flexible_loan.py +1 -1
  325. lusid/models/flexible_loan_all_of.py +1 -1
  326. lusid/models/floating_leg.py +1 -1
  327. lusid/models/floating_leg_all_of.py +1 -1
  328. lusid/models/flow_convention_name.py +1 -1
  329. lusid/models/flow_conventions.py +4 -4
  330. lusid/models/forward_rate_agreement.py +1 -1
  331. lusid/models/forward_rate_agreement_all_of.py +1 -1
  332. lusid/models/fund_share_class.py +1 -1
  333. lusid/models/fund_share_class_all_of.py +1 -1
  334. lusid/models/funding_leg.py +1 -1
  335. lusid/models/funding_leg_all_of.py +1 -1
  336. lusid/models/future.py +1 -1
  337. lusid/models/future_all_of.py +1 -1
  338. lusid/models/futures_contract_details.py +1 -1
  339. lusid/models/fx_conventions.py +1 -1
  340. lusid/models/fx_dependency.py +1 -1
  341. lusid/models/fx_dependency_all_of.py +1 -1
  342. lusid/models/fx_forward.py +1 -1
  343. lusid/models/fx_forward_all_of.py +1 -1
  344. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  345. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  346. lusid/models/fx_forward_curve_data.py +1 -1
  347. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  348. lusid/models/fx_forward_model_options.py +1 -1
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  679. lusid/models/resource_list_of_quote.py +1 -1
  680. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  681. lusid/models/resource_list_of_relation.py +1 -1
  682. lusid/models/resource_list_of_relationship.py +1 -1
  683. lusid/models/resource_list_of_scope_definition.py +1 -1
  684. lusid/models/resource_list_of_side_definition.py +1 -1
  685. lusid/models/resource_list_of_string.py +1 -1
  686. lusid/models/resource_list_of_transaction_type.py +1 -1
  687. lusid/models/resource_list_of_value_type.py +1 -1
  688. lusid/models/response_meta_data.py +1 -1
  689. lusid/models/result_data_key_rule.py +1 -1
  690. lusid/models/result_data_key_rule_all_of.py +1 -1
  691. lusid/models/result_data_schema.py +1 -1
  692. lusid/models/result_key_rule.py +1 -1
  693. lusid/models/result_value.py +1 -1
  694. lusid/models/result_value0_d.py +1 -1
  695. lusid/models/result_value0_d_all_of.py +1 -1
  696. lusid/models/result_value_bool.py +1 -1
  697. lusid/models/result_value_bool_all_of.py +1 -1
  698. lusid/models/result_value_currency.py +1 -1
  699. lusid/models/result_value_currency_all_of.py +1 -1
  700. lusid/models/result_value_date_time_offset.py +1 -1
  701. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  702. lusid/models/result_value_decimal.py +1 -1
  703. lusid/models/result_value_decimal_all_of.py +1 -1
  704. lusid/models/result_value_dictionary.py +1 -1
  705. lusid/models/result_value_dictionary_all_of.py +1 -1
  706. lusid/models/result_value_int.py +1 -1
  707. lusid/models/result_value_int_all_of.py +1 -1
  708. lusid/models/result_value_string.py +1 -1
  709. lusid/models/result_value_string_all_of.py +1 -1
  710. lusid/models/reverse_stock_split_event.py +1 -1
  711. lusid/models/reverse_stock_split_event_all_of.py +1 -1
  712. lusid/models/rounding_configuration.py +1 -1
  713. lusid/models/rounding_configuration_component.py +1 -1
  714. lusid/models/rounding_convention.py +1 -1
  715. lusid/models/schedule.py +1 -1
  716. lusid/models/schema.py +1 -1
  717. lusid/models/scope_definition.py +1 -1
  718. lusid/models/scrip_dividend_event.py +1 -1
  719. lusid/models/scrip_dividend_event_all_of.py +1 -1
  720. lusid/models/script_map_reference.py +1 -1
  721. lusid/models/security_election.py +1 -1
  722. lusid/models/sequence_definition.py +1 -1
  723. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  724. lusid/models/set_legal_entity_properties_request.py +1 -1
  725. lusid/models/set_person_identifiers_request.py +1 -1
  726. lusid/models/set_person_properties_request.py +1 -1
  727. lusid/models/settlement_schedule.py +200 -0
  728. lusid/models/side_configuration_data.py +1 -1
  729. lusid/models/side_definition.py +1 -1
  730. lusid/models/side_definition_request.py +1 -1
  731. lusid/models/sides_definition_request.py +1 -1
  732. lusid/models/simple_cash_flow_loan.py +1 -1
  733. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  734. lusid/models/simple_instrument.py +1 -1
  735. lusid/models/simple_instrument_all_of.py +1 -1
  736. lusid/models/staged_modifications_info.py +1 -1
  737. lusid/models/step_schedule.py +1 -1
  738. lusid/models/step_schedule_all_of.py +1 -1
  739. lusid/models/stock_dividend_event.py +1 -1
  740. lusid/models/stock_dividend_event_all_of.py +1 -1
  741. lusid/models/stock_split_event.py +1 -1
  742. lusid/models/stock_split_event_all_of.py +1 -1
  743. lusid/models/stream.py +1 -1
  744. lusid/models/string_compliance_parameter.py +1 -1
  745. lusid/models/string_list.py +1 -1
  746. lusid/models/string_list_compliance_parameter.py +1 -1
  747. lusid/models/target_tax_lot.py +1 -1
  748. lusid/models/target_tax_lot_request.py +1 -1
  749. lusid/models/term_deposit.py +1 -1
  750. lusid/models/term_deposit_all_of.py +1 -1
  751. lusid/models/total_return_swap.py +1 -1
  752. lusid/models/total_return_swap_all_of.py +1 -1
  753. lusid/models/touch.py +1 -1
  754. lusid/models/transaction.py +1 -1
  755. lusid/models/transaction_configuration_data.py +1 -1
  756. lusid/models/transaction_configuration_data_request.py +1 -1
  757. lusid/models/transaction_configuration_movement_data.py +1 -1
  758. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  759. lusid/models/transaction_configuration_type_alias.py +1 -1
  760. lusid/models/transaction_price.py +1 -1
  761. lusid/models/transaction_property_mapping.py +1 -1
  762. lusid/models/transaction_property_mapping_request.py +1 -1
  763. lusid/models/transaction_query_parameters.py +1 -1
  764. lusid/models/transaction_reconciliation_request.py +1 -1
  765. lusid/models/transaction_request.py +1 -1
  766. lusid/models/transaction_set_configuration_data.py +1 -1
  767. lusid/models/transaction_type.py +1 -1
  768. lusid/models/transaction_type_alias.py +1 -1
  769. lusid/models/transaction_type_calculation.py +1 -1
  770. lusid/models/transaction_type_movement.py +1 -1
  771. lusid/models/transaction_type_property_mapping.py +1 -1
  772. lusid/models/transaction_type_request.py +1 -1
  773. lusid/models/transactions_reconciliations_response.py +1 -1
  774. lusid/models/transition_event.py +1 -1
  775. lusid/models/transition_event_all_of.py +1 -1
  776. lusid/models/translate_entities_inlined_request.py +1 -1
  777. lusid/models/translate_entities_request.py +1 -1
  778. lusid/models/translate_entities_response.py +1 -1
  779. lusid/models/translation_context.py +1 -1
  780. lusid/models/translation_input.py +1 -1
  781. lusid/models/translation_result.py +1 -1
  782. lusid/models/translation_script.py +1 -1
  783. lusid/models/translation_script_id.py +1 -1
  784. lusid/models/trigger_event.py +1 -1
  785. lusid/models/trigger_event_all_of.py +1 -1
  786. lusid/models/typed_resource_id.py +1 -1
  787. lusid/models/units_ratio.py +1 -1
  788. lusid/models/update_calendar_request.py +1 -1
  789. lusid/models/update_compliance_template_request.py +228 -0
  790. lusid/models/update_custom_entity_definition_request.py +1 -1
  791. lusid/models/update_custom_entity_type_request.py +1 -1
  792. lusid/models/update_cut_label_definition_request.py +1 -1
  793. lusid/models/update_data_type_request.py +1 -1
  794. lusid/models/update_derived_property_definition_request.py +1 -1
  795. lusid/models/update_instrument_identifier_request.py +1 -1
  796. lusid/models/update_portfolio_group_request.py +1 -1
  797. lusid/models/update_portfolio_request.py +1 -1
  798. lusid/models/update_property_definition_request.py +1 -1
  799. lusid/models/update_relationship_definition_request.py +1 -1
  800. lusid/models/update_unit_request.py +1 -1
  801. lusid/models/upsert_complex_market_data_request.py +1 -1
  802. lusid/models/upsert_compliance_rule_request.py +1 -1
  803. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  804. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  805. lusid/models/upsert_corporate_action_request.py +1 -1
  806. lusid/models/upsert_corporate_actions_response.py +1 -1
  807. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  808. lusid/models/upsert_credit_support_annex_request.py +1 -1
  809. lusid/models/upsert_custom_entities_response.py +1 -1
  810. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  811. lusid/models/upsert_dialect_request.py +1 -1
  812. lusid/models/upsert_instrument_event_request.py +1 -1
  813. lusid/models/upsert_instrument_events_response.py +1 -1
  814. lusid/models/upsert_instrument_properties_response.py +1 -1
  815. lusid/models/upsert_instrument_property_request.py +1 -1
  816. lusid/models/upsert_instruments_response.py +1 -1
  817. lusid/models/upsert_legal_entities_response.py +1 -1
  818. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  819. lusid/models/upsert_legal_entity_request.py +1 -1
  820. lusid/models/upsert_person_access_metadata_request.py +1 -1
  821. lusid/models/upsert_person_request.py +1 -1
  822. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  823. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  824. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  825. lusid/models/upsert_quote_request.py +1 -1
  826. lusid/models/upsert_quotes_response.py +1 -1
  827. lusid/models/upsert_recipe_request.py +1 -1
  828. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  829. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  830. lusid/models/upsert_returns_response.py +1 -1
  831. lusid/models/upsert_single_structured_data_response.py +1 -1
  832. lusid/models/upsert_structured_data_response.py +1 -1
  833. lusid/models/upsert_transaction_properties_response.py +1 -1
  834. lusid/models/upsert_translation_script_request.py +1 -1
  835. lusid/models/user.py +1 -1
  836. lusid/models/valuation_request.py +1 -1
  837. lusid/models/valuation_schedule.py +1 -1
  838. lusid/models/valuations_reconciliation_request.py +1 -1
  839. lusid/models/value_type.py +1 -1
  840. lusid/models/vendor_model_rule.py +1 -1
  841. lusid/models/version.py +1 -1
  842. lusid/models/version_summary_dto.py +1 -1
  843. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  844. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  845. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  846. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  847. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  848. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  849. lusid/models/virtual_row.py +1 -1
  850. lusid/models/weekend_mask.py +1 -1
  851. lusid/models/weighted_instrument.py +1 -1
  852. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  853. lusid/models/weighted_instruments.py +1 -1
  854. lusid/models/yield_curve_data.py +1 -1
  855. lusid/models/yield_curve_data_all_of.py +1 -1
  856. lusid/rest.py +1 -1
  857. {lusid_sdk-1.1.149.dist-info → lusid_sdk-1.1.153.dist-info}/METADATA +1 -1
  858. lusid_sdk-1.1.153.dist-info/RECORD +879 -0
  859. lusid_sdk-1.1.149.dist-info/RECORD +0 -871
  860. {lusid_sdk-1.1.149.dist-info → lusid_sdk-1.1.153.dist-info}/WHEEL +0 -0
  861. {lusid_sdk-1.1.149.dist-info → lusid_sdk-1.1.153.dist-info}/top_level.txt +0 -0
lusid/api/transaction_configuration_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -185,7 +185,7 @@ class TransactionConfigurationApi(object):
185
185
 
186
186
  # set the LUSID header
187
187
  header_params['X-LUSID-SDK-Language'] = 'Python'
188
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
188
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
189
189
 
190
190
  # Authentication setting
191
191
  auth_settings = ['oauth2'] # noqa: E501
@@ -367,7 +367,7 @@ class TransactionConfigurationApi(object):
367
367
 
368
368
  # set the LUSID header
369
369
  header_params['X-LUSID-SDK-Language'] = 'Python'
370
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
370
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
371
371
 
372
372
  # Authentication setting
373
373
  auth_settings = ['oauth2'] # noqa: E501
@@ -532,7 +532,7 @@ class TransactionConfigurationApi(object):
532
532
 
533
533
  # set the LUSID header
534
534
  header_params['X-LUSID-SDK-Language'] = 'Python'
535
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
535
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
536
536
 
537
537
  # Authentication setting
538
538
  auth_settings = ['oauth2'] # noqa: E501
@@ -704,7 +704,7 @@ class TransactionConfigurationApi(object):
704
704
 
705
705
  # set the LUSID header
706
706
  header_params['X-LUSID-SDK-Language'] = 'Python'
707
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
707
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
708
708
 
709
709
  # Authentication setting
710
710
  auth_settings = ['oauth2'] # noqa: E501
@@ -893,7 +893,7 @@ class TransactionConfigurationApi(object):
893
893
 
894
894
  # set the LUSID header
895
895
  header_params['X-LUSID-SDK-Language'] = 'Python'
896
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
896
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
897
897
 
898
898
  # Authentication setting
899
899
  auth_settings = ['oauth2'] # noqa: E501
@@ -1048,7 +1048,7 @@ class TransactionConfigurationApi(object):
1048
1048
 
1049
1049
  # set the LUSID header
1050
1050
  header_params['X-LUSID-SDK-Language'] = 'Python'
1051
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1051
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1052
1052
 
1053
1053
  # Authentication setting
1054
1054
  auth_settings = ['oauth2'] # noqa: E501
@@ -1203,7 +1203,7 @@ class TransactionConfigurationApi(object):
1203
1203
 
1204
1204
  # set the LUSID header
1205
1205
  header_params['X-LUSID-SDK-Language'] = 'Python'
1206
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1206
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1207
1207
 
1208
1208
  # Authentication setting
1209
1209
  auth_settings = ['oauth2'] # noqa: E501
@@ -1382,7 +1382,7 @@ class TransactionConfigurationApi(object):
1382
1382
 
1383
1383
  # set the LUSID header
1384
1384
  header_params['X-LUSID-SDK-Language'] = 'Python'
1385
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1385
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1386
1386
 
1387
1387
  # Authentication setting
1388
1388
  auth_settings = ['oauth2'] # noqa: E501
@@ -1544,7 +1544,7 @@ class TransactionConfigurationApi(object):
1544
1544
 
1545
1545
  # set the LUSID header
1546
1546
  header_params['X-LUSID-SDK-Language'] = 'Python'
1547
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1547
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1548
1548
 
1549
1549
  # Authentication setting
1550
1550
  auth_settings = ['oauth2'] # noqa: E501
@@ -1740,7 +1740,7 @@ class TransactionConfigurationApi(object):
1740
1740
 
1741
1741
  # set the LUSID header
1742
1742
  header_params['X-LUSID-SDK-Language'] = 'Python'
1743
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1743
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1744
1744
 
1745
1745
  # Authentication setting
1746
1746
  auth_settings = ['oauth2'] # noqa: E501
@@ -1919,7 +1919,7 @@ class TransactionConfigurationApi(object):
1919
1919
 
1920
1920
  # set the LUSID header
1921
1921
  header_params['X-LUSID-SDK-Language'] = 'Python'
1922
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1922
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1923
1923
 
1924
1924
  # Authentication setting
1925
1925
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/transaction_portfolios_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -245,7 +245,7 @@ class TransactionPortfoliosApi(object):
245
245
 
246
246
  # set the LUSID header
247
247
  header_params['X-LUSID-SDK-Language'] = 'Python'
248
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
248
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
249
249
 
250
250
  # Authentication setting
251
251
  auth_settings = ['oauth2'] # noqa: E501
@@ -455,7 +455,7 @@ class TransactionPortfoliosApi(object):
455
455
 
456
456
  # set the LUSID header
457
457
  header_params['X-LUSID-SDK-Language'] = 'Python'
458
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
458
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
459
459
 
460
460
  # Authentication setting
461
461
  auth_settings = ['oauth2'] # noqa: E501
@@ -640,7 +640,7 @@ class TransactionPortfoliosApi(object):
640
640
 
641
641
  # set the LUSID header
642
642
  header_params['X-LUSID-SDK-Language'] = 'Python'
643
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
643
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
644
644
 
645
645
  # Authentication setting
646
646
  auth_settings = ['oauth2'] # noqa: E501
@@ -849,7 +849,7 @@ class TransactionPortfoliosApi(object):
849
849
 
850
850
  # set the LUSID header
851
851
  header_params['X-LUSID-SDK-Language'] = 'Python'
852
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
852
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
853
853
 
854
854
  # Authentication setting
855
855
  auth_settings = ['oauth2'] # noqa: E501
@@ -1086,7 +1086,7 @@ class TransactionPortfoliosApi(object):
1086
1086
 
1087
1087
  # set the LUSID header
1088
1088
  header_params['X-LUSID-SDK-Language'] = 'Python'
1089
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1089
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1090
1090
 
1091
1091
  # Authentication setting
1092
1092
  auth_settings = ['oauth2'] # noqa: E501
@@ -1268,7 +1268,7 @@ class TransactionPortfoliosApi(object):
1268
1268
 
1269
1269
  # set the LUSID header
1270
1270
  header_params['X-LUSID-SDK-Language'] = 'Python'
1271
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1271
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1272
1272
 
1273
1273
  # Authentication setting
1274
1274
  auth_settings = ['oauth2'] # noqa: E501
@@ -1451,7 +1451,7 @@ class TransactionPortfoliosApi(object):
1451
1451
 
1452
1452
  # set the LUSID header
1453
1453
  header_params['X-LUSID-SDK-Language'] = 'Python'
1454
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1454
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1455
1455
 
1456
1456
  # Authentication setting
1457
1457
  auth_settings = ['oauth2'] # noqa: E501
@@ -1617,7 +1617,7 @@ class TransactionPortfoliosApi(object):
1617
1617
 
1618
1618
  # set the LUSID header
1619
1619
  header_params['X-LUSID-SDK-Language'] = 'Python'
1620
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1620
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1621
1621
 
1622
1622
  # Authentication setting
1623
1623
  auth_settings = ['oauth2'] # noqa: E501
@@ -1798,7 +1798,7 @@ class TransactionPortfoliosApi(object):
1798
1798
 
1799
1799
  # set the LUSID header
1800
1800
  header_params['X-LUSID-SDK-Language'] = 'Python'
1801
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1801
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1802
1802
 
1803
1803
  # Authentication setting
1804
1804
  auth_settings = ['oauth2'] # noqa: E501
@@ -1992,7 +1992,7 @@ class TransactionPortfoliosApi(object):
1992
1992
 
1993
1993
  # set the LUSID header
1994
1994
  header_params['X-LUSID-SDK-Language'] = 'Python'
1995
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
1995
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
1996
1996
 
1997
1997
  # Authentication setting
1998
1998
  auth_settings = ['oauth2'] # noqa: E501
@@ -2229,7 +2229,7 @@ class TransactionPortfoliosApi(object):
2229
2229
 
2230
2230
  # set the LUSID header
2231
2231
  header_params['X-LUSID-SDK-Language'] = 'Python'
2232
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
2232
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
2233
2233
 
2234
2234
  # Authentication setting
2235
2235
  auth_settings = ['oauth2'] # noqa: E501
@@ -2466,7 +2466,7 @@ class TransactionPortfoliosApi(object):
2466
2466
 
2467
2467
  # set the LUSID header
2468
2468
  header_params['X-LUSID-SDK-Language'] = 'Python'
2469
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
2469
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
2470
2470
 
2471
2471
  # Authentication setting
2472
2472
  auth_settings = ['oauth2'] # noqa: E501
@@ -2651,7 +2651,7 @@ class TransactionPortfoliosApi(object):
2651
2651
 
2652
2652
  # set the LUSID header
2653
2653
  header_params['X-LUSID-SDK-Language'] = 'Python'
2654
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
2654
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
2655
2655
 
2656
2656
  # Authentication setting
2657
2657
  auth_settings = ['oauth2'] # noqa: E501
@@ -2923,7 +2923,7 @@ class TransactionPortfoliosApi(object):
2923
2923
 
2924
2924
  # set the LUSID header
2925
2925
  header_params['X-LUSID-SDK-Language'] = 'Python'
2926
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
2926
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
2927
2927
 
2928
2928
  # Authentication setting
2929
2929
  auth_settings = ['oauth2'] # noqa: E501
@@ -2974,6 +2974,8 @@ class TransactionPortfoliosApi(object):
2974
2974
  :type property_keys: list[str]
2975
2975
  :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
2976
2976
  :type by_taxlots: bool
2977
+ :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
2978
+ :type include_settlement_events_after_days: int
2977
2979
  :param async_req: Whether to execute the request asynchronously.
2978
2980
  :type async_req: bool, optional
2979
2981
  :param _preload_content: if False, the urllib3.HTTPResponse object will
@@ -3016,6 +3018,8 @@ class TransactionPortfoliosApi(object):
3016
3018
  :type property_keys: list[str]
3017
3019
  :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False.
3018
3020
  :type by_taxlots: bool
3021
+ :param include_settlement_events_after_days: Number of days ahead to bring back settlements from, in relation to the specified effectiveAt
3022
+ :type include_settlement_events_after_days: int
3019
3023
  :param async_req: Whether to execute the request asynchronously.
3020
3024
  :type async_req: bool, optional
3021
3025
  :param _return_http_data_only: response data without head status code
@@ -3048,7 +3052,8 @@ class TransactionPortfoliosApi(object):
3048
3052
  'as_at',
3049
3053
  'filter',
3050
3054
  'property_keys',
3051
- 'by_taxlots'
3055
+ 'by_taxlots',
3056
+ 'include_settlement_events_after_days'
3052
3057
  ]
3053
3058
  all_params.extend(
3054
3059
  [
@@ -3122,6 +3127,8 @@ class TransactionPortfoliosApi(object):
3122
3127
  collection_formats['propertyKeys'] = 'multi' # noqa: E501
3123
3128
  if 'by_taxlots' in local_var_params and local_var_params['by_taxlots'] is not None: # noqa: E501
3124
3129
  query_params.append(('byTaxlots', local_var_params['by_taxlots'])) # noqa: E501
3130
+ if 'include_settlement_events_after_days' in local_var_params and local_var_params['include_settlement_events_after_days'] is not None: # noqa: E501
3131
+ query_params.append(('includeSettlementEventsAfterDays', local_var_params['include_settlement_events_after_days'])) # noqa: E501
3125
3132
 
3126
3133
  header_params = dict(local_var_params.get('_headers', {}))
3127
3134
 
@@ -3138,7 +3145,7 @@ class TransactionPortfoliosApi(object):
3138
3145
 
3139
3146
  # set the LUSID header
3140
3147
  header_params['X-LUSID-SDK-Language'] = 'Python'
3141
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
3148
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
3142
3149
 
3143
3150
  # Authentication setting
3144
3151
  auth_settings = ['oauth2'] # noqa: E501
@@ -3335,7 +3342,7 @@ class TransactionPortfoliosApi(object):
3335
3342
 
3336
3343
  # set the LUSID header
3337
3344
  header_params['X-LUSID-SDK-Language'] = 'Python'
3338
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
3345
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
3339
3346
 
3340
3347
  # Authentication setting
3341
3348
  auth_settings = ['oauth2'] # noqa: E501
@@ -3582,7 +3589,7 @@ class TransactionPortfoliosApi(object):
3582
3589
 
3583
3590
  # set the LUSID header
3584
3591
  header_params['X-LUSID-SDK-Language'] = 'Python'
3585
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
3592
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
3586
3593
 
3587
3594
  # Authentication setting
3588
3595
  auth_settings = ['oauth2'] # noqa: E501
@@ -3811,7 +3818,7 @@ class TransactionPortfoliosApi(object):
3811
3818
 
3812
3819
  # set the LUSID header
3813
3820
  header_params['X-LUSID-SDK-Language'] = 'Python'
3814
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
3821
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
3815
3822
 
3816
3823
  # Authentication setting
3817
3824
  auth_settings = ['oauth2'] # noqa: E501
@@ -4000,7 +4007,7 @@ class TransactionPortfoliosApi(object):
4000
4007
 
4001
4008
  # set the LUSID header
4002
4009
  header_params['X-LUSID-SDK-Language'] = 'Python'
4003
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
4010
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
4004
4011
 
4005
4012
  # Authentication setting
4006
4013
  auth_settings = ['oauth2'] # noqa: E501
@@ -4252,7 +4259,7 @@ class TransactionPortfoliosApi(object):
4252
4259
 
4253
4260
  # set the LUSID header
4254
4261
  header_params['X-LUSID-SDK-Language'] = 'Python'
4255
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
4262
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
4256
4263
 
4257
4264
  # Authentication setting
4258
4265
  auth_settings = ['oauth2'] # noqa: E501
@@ -4444,7 +4451,7 @@ class TransactionPortfoliosApi(object):
4444
4451
 
4445
4452
  # set the LUSID header
4446
4453
  header_params['X-LUSID-SDK-Language'] = 'Python'
4447
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
4454
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
4448
4455
 
4449
4456
  # Authentication setting
4450
4457
  auth_settings = ['oauth2'] # noqa: E501
@@ -4636,7 +4643,7 @@ class TransactionPortfoliosApi(object):
4636
4643
 
4637
4644
  # set the LUSID header
4638
4645
  header_params['X-LUSID-SDK-Language'] = 'Python'
4639
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
4646
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
4640
4647
 
4641
4648
  # Authentication setting
4642
4649
  auth_settings = ['oauth2'] # noqa: E501
@@ -4853,7 +4860,7 @@ class TransactionPortfoliosApi(object):
4853
4860
 
4854
4861
  # set the LUSID header
4855
4862
  header_params['X-LUSID-SDK-Language'] = 'Python'
4856
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
4863
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
4857
4864
 
4858
4865
  # Authentication setting
4859
4866
  auth_settings = ['oauth2'] # noqa: E501
@@ -5057,7 +5064,7 @@ class TransactionPortfoliosApi(object):
5057
5064
 
5058
5065
  # set the LUSID header
5059
5066
  header_params['X-LUSID-SDK-Language'] = 'Python'
5060
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
5067
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
5061
5068
 
5062
5069
  # Authentication setting
5063
5070
  auth_settings = ['oauth2'] # noqa: E501
@@ -5249,7 +5256,7 @@ class TransactionPortfoliosApi(object):
5249
5256
 
5250
5257
  # set the LUSID header
5251
5258
  header_params['X-LUSID-SDK-Language'] = 'Python'
5252
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
5259
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
5253
5260
 
5254
5261
  # Authentication setting
5255
5262
  auth_settings = ['oauth2'] # noqa: E501
@@ -5445,7 +5452,7 @@ class TransactionPortfoliosApi(object):
5445
5452
 
5446
5453
  # set the LUSID header
5447
5454
  header_params['X-LUSID-SDK-Language'] = 'Python'
5448
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
5455
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
5449
5456
 
5450
5457
  # Authentication setting
5451
5458
  auth_settings = ['oauth2'] # noqa: E501
@@ -5637,7 +5644,7 @@ class TransactionPortfoliosApi(object):
5637
5644
 
5638
5645
  # set the LUSID header
5639
5646
  header_params['X-LUSID-SDK-Language'] = 'Python'
5640
- header_params['X-LUSID-SDK-Version'] = '1.1.149'
5647
+ header_params['X-LUSID-SDK-Version'] = '1.1.153'
5641
5648
 
5642
5649
  # Authentication setting
5643
5650
  auth_settings = ['oauth2'] # noqa: E501
lusid/api_client.py CHANGED
@@ -4,7 +4,7 @@
4
4
 
5
5
  FINBOURNE Technology # noqa: E501
6
6
 
7
- The version of the OpenAPI document: 1.1.149
7
+ The version of the OpenAPI document: 1.1.153
8
8
  Contact: info@finbourne.com
9
9
  Generated by: https://openapi-generator.tech
10
10
  """
@@ -79,7 +79,7 @@ class ApiClient(object):
79
79
  self.default_headers[header_name] = header_value
80
80
  self.cookie = cookie
81
81
  # Set default User-Agent.
82
- self.user_agent = 'OpenAPI-Generator/1.1.149/python'
82
+ self.user_agent = 'OpenAPI-Generator/1.1.153/python'
83
83
  self.client_side_validation = configuration.client_side_validation
84
84
 
85
85
  def __enter__(self):
lusid/configuration.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -396,8 +396,8 @@ class Configuration(object):
396
396
  return "Python SDK Debug Report:\n"\
397
397
  "OS: {env}\n"\
398
398
  "Python Version: {pyversion}\n"\
399
- "Version of the API: 1.1.149\n"\
400
- "SDK Package Version: 1.1.149".\
399
+ "Version of the API: 1.1.153\n"\
400
+ "SDK Package Version: 1.1.153".\
401
401
  format(env=sys.platform, pyversion=sys.version)
402
402
 
403
403
  def get_host_settings(self):
lusid/exceptions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/__init__.py CHANGED
@@ -6,7 +6,7 @@
6
6
 
7
7
  FINBOURNE Technology # noqa: E501
8
8
 
9
- The version of the OpenAPI document: 1.1.149
9
+ The version of the OpenAPI document: 1.1.153
10
10
  Contact: info@finbourne.com
11
11
  Generated by: https://openapi-generator.tech
12
12
  """
@@ -136,13 +136,17 @@ from lusid.models.compliance_rule_response import ComplianceRuleResponse
136
136
  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
137
137
  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
138
138
  from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
139
+ from lusid.models.compliance_rule_template import ComplianceRuleTemplate
139
140
  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
140
141
  from lusid.models.compliance_step import ComplianceStep
142
+ from lusid.models.compliance_step_request import ComplianceStepRequest
141
143
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
142
144
  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
143
145
  from lusid.models.compliance_template import ComplianceTemplate
144
146
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
145
147
  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
148
+ from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
149
+ from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
146
150
  from lusid.models.composite_breakdown import CompositeBreakdown
147
151
  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
148
152
  from lusid.models.composite_breakdown_response import CompositeBreakdownResponse
@@ -166,6 +170,7 @@ from lusid.models.counterparty_risk_information import CounterpartyRiskInformati
166
170
  from lusid.models.counterparty_signatory import CounterpartySignatory
167
171
  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
168
172
  from lusid.models.create_calendar_request import CreateCalendarRequest
173
+ from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
169
174
  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
170
175
  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
171
176
  from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
@@ -490,6 +495,7 @@ from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDi
490
495
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
491
496
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
492
497
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
498
+ from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
493
499
  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
494
500
  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
495
501
  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
@@ -683,6 +689,7 @@ from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIden
683
689
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
684
690
  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
685
691
  from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
692
+ from lusid.models.settlement_schedule import SettlementSchedule
686
693
  from lusid.models.side_configuration_data import SideConfigurationData
687
694
  from lusid.models.side_definition import SideDefinition
688
695
  from lusid.models.side_definition_request import SideDefinitionRequest
@@ -744,6 +751,7 @@ from lusid.models.trigger_event_all_of import TriggerEventAllOf
744
751
  from lusid.models.typed_resource_id import TypedResourceId
745
752
  from lusid.models.units_ratio import UnitsRatio
746
753
  from lusid.models.update_calendar_request import UpdateCalendarRequest
754
+ from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
747
755
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
748
756
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
749
757
  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
lusid/models/a2_b_breakdown.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/a2_b_category.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/a2_b_data_record.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/a2_b_movement_record.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_controlled_action.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_controlled_resource.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_metadata_operation.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_metadata_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/accumulation_event.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/accumulation_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/action_id.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/add_business_days_to_date_request.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/add_business_days_to_date_response.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/additional_payment.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/address_definition.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/address_key_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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8
- The version of the OpenAPI document: 1.1.149
8
+ The version of the OpenAPI document: 1.1.153
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
11
  """