lusid-sdk 1.1.171__py3-none-any.whl → 1.1.194__py3-none-any.whl
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- lusid/__init__.py +13 -2
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +13 -13
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +15 -15
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +8 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +17 -17
- lusid/api/legal_entities_api.py +19 -19
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +302 -4
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +183 -18
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +32 -32
- lusid/api/property_definitions_api.py +12 -12
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +6 -6
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +30 -30
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +12 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +5 -5
- lusid/models/address_key_compliance_parameter_all_of.py +5 -5
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +5 -5
- lusid/models/address_key_list_compliance_parameter_all_of.py +5 -5
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +5 -5
- lusid/models/basket_all_of.py +5 -5
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +5 -5
- lusid/models/bond_all_of.py +5 -5
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +5 -5
- lusid/models/bool_compliance_parameter_all_of.py +5 -5
- lusid/models/bool_list_compliance_parameter.py +5 -5
- lusid/models/branch_step.py +5 -5
- lusid/models/branch_step_all_of.py +5 -5
- lusid/models/branch_step_request.py +8 -5
- lusid/models/branch_step_request_all_of.py +8 -5
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cancel_placements_response.py +264 -0
- lusid/models/cancelled_placement_result.py +175 -0
- lusid/models/cap_floor.py +5 -5
- lusid/models/cap_floor_all_of.py +5 -5
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cash_perpetual.py +5 -5
- lusid/models/cash_perpetual_all_of.py +5 -5
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +5 -5
- lusid/models/cds_index_all_of.py +5 -5
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +5 -5
- lusid/models/check_step_all_of.py +5 -5
- lusid/models/check_step_request.py +8 -5
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +5 -5
- lusid/models/complex_bond_all_of.py +5 -5
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +6 -5
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +6 -5
- lusid/models/compliance_step_request.py +6 -5
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +1 -1
- lusid/models/compliance_template_variation_request.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +5 -5
- lusid/models/contract_for_difference_all_of.py +5 -5
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +5 -5
- lusid/models/create_derived_transaction_portfolio_request.py +5 -5
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +5 -5
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +5 -5
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +5 -5
- lusid/models/credit_default_swap_all_of.py +5 -5
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +5 -3
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +5 -5
- lusid/models/date_time_compliance_parameter_all_of.py +5 -5
- lusid/models/date_time_list_compliance_parameter.py +5 -5
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +5 -5
- lusid/models/decimal_compliance_parameter_all_of.py +5 -5
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +5 -5
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +35 -5
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +5 -5
- lusid/models/equity_all_of.py +5 -5
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +5 -5
- lusid/models/equity_option_all_of.py +5 -5
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_swap_all_of.py +5 -5
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +5 -5
- lusid/models/exchange_traded_option_all_of.py +5 -5
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +5 -5
- lusid/models/exotic_instrument_all_of.py +5 -5
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +5 -5
- lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
- lusid/models/filter_step.py +5 -5
- lusid/models/filter_step_request.py +8 -5
- lusid/models/fixed_leg.py +5 -5
- lusid/models/fixed_leg_all_of.py +5 -5
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +5 -5
- lusid/models/flexible_loan_all_of.py +5 -5
- lusid/models/floating_leg.py +5 -5
- lusid/models/floating_leg_all_of.py +5 -5
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +5 -5
- lusid/models/forward_rate_agreement_all_of.py +5 -5
- lusid/models/fund_share_class.py +5 -5
- lusid/models/fund_share_class_all_of.py +5 -5
- lusid/models/funding_leg.py +5 -5
- lusid/models/funding_leg_all_of.py +5 -5
- lusid/models/future.py +5 -5
- lusid/models/future_all_of.py +5 -5
- lusid/models/future_expiry_event.py +246 -0
- lusid/models/future_expiry_event_all_of.py +246 -0
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +5 -5
- lusid/models/fx_forward_all_of.py +5 -5
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_settlement_event_all_of.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
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- lusid/models/reverse_stock_split_event.py +5 -5
- lusid/models/reverse_stock_split_event_all_of.py +5 -5
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/security_offer_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +5 -5
- lusid/models/simple_cash_flow_loan_all_of.py +5 -5
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_instrument_all_of.py +5 -5
- lusid/models/spin_off_event.py +5 -5
- lusid/models/spin_off_event_all_of.py +5 -5
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/step_schedule_all_of.py +1 -1
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +5 -5
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +5 -5
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/term_deposit.py +5 -5
- lusid/models/term_deposit_all_of.py +5 -5
- lusid/models/total_return_swap.py +5 -5
- lusid/models/total_return_swap_all_of.py +5 -5
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +4 -4
- lusid/models/transaction_configuration_movement_data_request.py +4 -4
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +45 -11
- lusid/models/transaction_type_movement.py +47 -8
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_placements_response.py +264 -0
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +32 -2
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_persons_response.py +240 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.171.dist-info → lusid_sdk-1.1.194.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.194.dist-info/RECORD +919 -0
- lusid_sdk-1.1.171.dist-info/RECORD +0 -908
- {lusid_sdk-1.1.171.dist-info → lusid_sdk-1.1.194.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.171.dist-info → lusid_sdk-1.1.194.dist-info}/top_level.txt +0 -0
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.194
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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try:
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from inspect import getfullargspec
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except ImportError:
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from inspect import getargspec as getfullargspec
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import pprint
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import re # noqa: F401
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import six
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from lusid.configuration import Configuration
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class PlacementUpdateRequest(object):
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"""NOTE: This class is auto generated by OpenAPI Generator.
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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"""
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"""
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Attributes:
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openapi_types (dict): The key is attribute name
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and the value is attribute type.
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attribute_map (dict): The key is attribute name
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and the value is json key in definition.
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required_map (dict): The key is attribute name
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and the value is whether it is 'required' or 'optional'.
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"""
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openapi_types = {
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'id': 'ResourceId',
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'quantity': 'float',
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'properties': 'dict(str, PerpetualProperty)',
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'counterparty': 'str',
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'execution_system': 'str',
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'entry_type': 'str'
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}
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attribute_map = {
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'id': 'id',
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'quantity': 'quantity',
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'properties': 'properties',
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'counterparty': 'counterparty',
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'execution_system': 'executionSystem',
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'entry_type': 'entryType'
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}
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required_map = {
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'id': 'required',
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'quantity': 'required',
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'properties': 'optional',
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'counterparty': 'optional',
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'execution_system': 'optional',
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'entry_type': 'optional'
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}
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def __init__(self, id=None, quantity=None, properties=None, counterparty=None, execution_system=None, entry_type=None, local_vars_configuration=None): # noqa: E501
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"""PlacementUpdateRequest - a model defined in OpenAPI"
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:param id: (required)
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:type id: lusid.ResourceId
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:param quantity: The quantity of given instrument ordered. (required)
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:type quantity: float
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:param properties: Client-defined properties associated with this placement.
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:type properties: dict[str, lusid.PerpetualProperty]
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:param counterparty: Optionally specifies the market entity this placement is placed with.
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:type counterparty: str
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:param execution_system: Optionally specifies the execution system in use.
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:type execution_system: str
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:param entry_type: Optionally specifies the entry type of this placement.
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:type entry_type: str
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""" # noqa: E501
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if local_vars_configuration is None:
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local_vars_configuration = Configuration.get_default_copy()
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self.local_vars_configuration = local_vars_configuration
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self._id = None
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self._quantity = None
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self._properties = None
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self._counterparty = None
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self.discriminator = None
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self.id = id
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self.quantity = quantity
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self.properties = properties
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self.counterparty = counterparty
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self.execution_system = execution_system
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self.entry_type = entry_type
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@property
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def id(self):
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"""Gets the id of this PlacementUpdateRequest. # noqa: E501
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:return: The id of this PlacementUpdateRequest. # noqa: E501
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:rtype: lusid.ResourceId
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"""
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return self._id
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@id.setter
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def id(self, id):
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"""Sets the id of this PlacementUpdateRequest.
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:param id: The id of this PlacementUpdateRequest. # noqa: E501
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:type id: lusid.ResourceId
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"""
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raise ValueError("Invalid value for `id`, must not be `None`") # noqa: E501
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self._id = id
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@property
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def quantity(self):
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"""Gets the quantity of this PlacementUpdateRequest. # noqa: E501
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The quantity of given instrument ordered. # noqa: E501
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:return: The quantity of this PlacementUpdateRequest. # noqa: E501
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:rtype: float
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"""
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return self._quantity
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@quantity.setter
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def quantity(self, quantity):
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:param quantity: The quantity of this PlacementUpdateRequest. # noqa: E501
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:type quantity: float
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"""
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raise ValueError("Invalid value for `quantity`, must not be `None`") # noqa: E501
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self._quantity = quantity
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@property
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def properties(self):
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Client-defined properties associated with this placement. # noqa: E501
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:return: The properties of this PlacementUpdateRequest. # noqa: E501
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"""
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return self._properties
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"""
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@property
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def counterparty(self):
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"""
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@counterparty.setter
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def counterparty(self, counterparty):
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:param counterparty: The counterparty of this PlacementUpdateRequest. # noqa: E501
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:type counterparty: str
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"""
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+
self._counterparty = counterparty
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+
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@property
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def execution_system(self):
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"""Gets the execution_system of this PlacementUpdateRequest. # noqa: E501
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Optionally specifies the execution system in use. # noqa: E501
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:return: The execution_system of this PlacementUpdateRequest. # noqa: E501
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:rtype: str
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"""
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return self._execution_system
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@execution_system.setter
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def execution_system(self, execution_system):
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"""Sets the execution_system of this PlacementUpdateRequest.
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Optionally specifies the execution system in use. # noqa: E501
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:param execution_system: The execution_system of this PlacementUpdateRequest. # noqa: E501
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:type execution_system: str
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"""
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if (self.local_vars_configuration.client_side_validation and
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execution_system is not None and len(execution_system) > 256):
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raise ValueError("Invalid value for `execution_system`, length must be less than or equal to `256`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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execution_system is not None and len(execution_system) < 1):
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raise ValueError("Invalid value for `execution_system`, length must be greater than or equal to `1`") # noqa: E501
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self._execution_system = execution_system
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@property
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def entry_type(self):
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+
"""Gets the entry_type of this PlacementUpdateRequest. # noqa: E501
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Optionally specifies the entry type of this placement. # noqa: E501
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:return: The entry_type of this PlacementUpdateRequest. # noqa: E501
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:rtype: str
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"""
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return self._entry_type
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+
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@entry_type.setter
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+
def entry_type(self, entry_type):
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+
"""Sets the entry_type of this PlacementUpdateRequest.
|
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+
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+
Optionally specifies the entry type of this placement. # noqa: E501
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:param entry_type: The entry_type of this PlacementUpdateRequest. # noqa: E501
|
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+
:type entry_type: str
|
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+
"""
|
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+
if (self.local_vars_configuration.client_side_validation and
|
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|
+
entry_type is not None and len(entry_type) > 256):
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+
raise ValueError("Invalid value for `entry_type`, length must be less than or equal to `256`") # noqa: E501
|
|
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+
if (self.local_vars_configuration.client_side_validation and
|
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+
entry_type is not None and len(entry_type) < 1):
|
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+
raise ValueError("Invalid value for `entry_type`, length must be greater than or equal to `1`") # noqa: E501
|
|
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+
|
|
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+
self._entry_type = entry_type
|
|
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+
|
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256
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+
def to_dict(self, serialize=False):
|
|
257
|
+
"""Returns the model properties as a dict"""
|
|
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|
+
result = {}
|
|
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+
|
|
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+
def convert(x):
|
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|
+
if hasattr(x, "to_dict"):
|
|
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|
+
args = getfullargspec(x.to_dict).args
|
|
263
|
+
if len(args) == 1:
|
|
264
|
+
return x.to_dict()
|
|
265
|
+
else:
|
|
266
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+
return x.to_dict(serialize)
|
|
267
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+
else:
|
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+
return x
|
|
269
|
+
|
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+
for attr, _ in six.iteritems(self.openapi_types):
|
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+
value = getattr(self, attr)
|
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+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
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+
if isinstance(value, list):
|
|
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+
result[attr] = list(map(
|
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+
lambda x: convert(x),
|
|
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+
value
|
|
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+
))
|
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+
elif isinstance(value, dict):
|
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|
+
result[attr] = dict(map(
|
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+
lambda item: (item[0], convert(item[1])),
|
|
281
|
+
value.items()
|
|
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|
+
))
|
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+
else:
|
|
284
|
+
result[attr] = convert(value)
|
|
285
|
+
|
|
286
|
+
return result
|
|
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+
|
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288
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+
def to_str(self):
|
|
289
|
+
"""Returns the string representation of the model"""
|
|
290
|
+
return pprint.pformat(self.to_dict())
|
|
291
|
+
|
|
292
|
+
def __repr__(self):
|
|
293
|
+
"""For `print` and `pprint`"""
|
|
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+
return self.to_str()
|
|
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|
+
|
|
296
|
+
def __eq__(self, other):
|
|
297
|
+
"""Returns true if both objects are equal"""
|
|
298
|
+
if not isinstance(other, PlacementUpdateRequest):
|
|
299
|
+
return False
|
|
300
|
+
|
|
301
|
+
return self.to_dict() == other.to_dict()
|
|
302
|
+
|
|
303
|
+
def __ne__(self, other):
|
|
304
|
+
"""Returns true if both objects are not equal"""
|
|
305
|
+
if not isinstance(other, PlacementUpdateRequest):
|
|
306
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+
return True
|
|
307
|
+
|
|
308
|
+
return self.to_dict() != other.to_dict()
|
lusid/models/portfolio.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.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -141,7 +141,7 @@ class Portfolio(object):
|
|
|
141
141
|
:type relationships: list[lusid.Relationship]
|
|
142
142
|
:param instrument_scopes: The instrument scope resolution strategy of this portfolio.
|
|
143
143
|
:type instrument_scopes: list[str]
|
|
144
|
-
:param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst
|
|
144
|
+
:param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency
|
|
145
145
|
:type accounting_method: str
|
|
146
146
|
:param amortisation_method: The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
|
|
147
147
|
:type amortisation_method: str
|
|
@@ -548,7 +548,7 @@ class Portfolio(object):
|
|
|
548
548
|
def accounting_method(self):
|
|
549
549
|
"""Gets the accounting_method of this Portfolio. # noqa: E501
|
|
550
550
|
|
|
551
|
-
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
|
|
551
|
+
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency # noqa: E501
|
|
552
552
|
|
|
553
553
|
:return: The accounting_method of this Portfolio. # noqa: E501
|
|
554
554
|
:rtype: str
|
|
@@ -559,12 +559,12 @@ class Portfolio(object):
|
|
|
559
559
|
def accounting_method(self, accounting_method):
|
|
560
560
|
"""Sets the accounting_method of this Portfolio.
|
|
561
561
|
|
|
562
|
-
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
|
|
562
|
+
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency # noqa: E501
|
|
563
563
|
|
|
564
564
|
:param accounting_method: The accounting_method of this Portfolio. # noqa: E501
|
|
565
565
|
:type accounting_method: str
|
|
566
566
|
"""
|
|
567
|
-
allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst"] # noqa: E501
|
|
567
|
+
allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency"] # noqa: E501
|
|
568
568
|
if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values: # noqa: E501
|
|
569
569
|
raise ValueError(
|
|
570
570
|
"Invalid value for `accounting_method` ({0}), must be one of {1}" # noqa: E501
|
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -52,6 +52,7 @@ class PortfolioDetails(object):
|
|
|
52
52
|
'cash_gain_loss_calculation_date': 'str',
|
|
53
53
|
'instrument_event_configuration': 'InstrumentEventConfiguration',
|
|
54
54
|
'amortisation_rule_set_id': 'ResourceId',
|
|
55
|
+
'staged_modifications': 'StagedModificationsInfo',
|
|
55
56
|
'links': 'list[Link]'
|
|
56
57
|
}
|
|
57
58
|
|
|
@@ -69,6 +70,7 @@ class PortfolioDetails(object):
|
|
|
69
70
|
'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
|
|
70
71
|
'instrument_event_configuration': 'instrumentEventConfiguration',
|
|
71
72
|
'amortisation_rule_set_id': 'amortisationRuleSetId',
|
|
73
|
+
'staged_modifications': 'stagedModifications',
|
|
72
74
|
'links': 'links'
|
|
73
75
|
}
|
|
74
76
|
|
|
@@ -86,10 +88,11 @@ class PortfolioDetails(object):
|
|
|
86
88
|
'cash_gain_loss_calculation_date': 'optional',
|
|
87
89
|
'instrument_event_configuration': 'optional',
|
|
88
90
|
'amortisation_rule_set_id': 'optional',
|
|
91
|
+
'staged_modifications': 'optional',
|
|
89
92
|
'links': 'optional'
|
|
90
93
|
}
|
|
91
94
|
|
|
92
|
-
def __init__(self, href=None, origin_portfolio_id=None, version=None, base_currency=None, corporate_action_source_id=None, sub_holding_keys=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, amortisation_rule_set_id=None, links=None, local_vars_configuration=None): # noqa: E501
|
|
95
|
+
def __init__(self, href=None, origin_portfolio_id=None, version=None, base_currency=None, corporate_action_source_id=None, sub_holding_keys=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, amortisation_rule_set_id=None, staged_modifications=None, links=None, local_vars_configuration=None): # noqa: E501
|
|
93
96
|
"""PortfolioDetails - a model defined in OpenAPI"
|
|
94
97
|
|
|
95
98
|
:param href: The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
|
|
@@ -106,7 +109,7 @@ class PortfolioDetails(object):
|
|
|
106
109
|
:type sub_holding_keys: list[str]
|
|
107
110
|
:param instrument_scopes: The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.
|
|
108
111
|
:type instrument_scopes: list[str]
|
|
109
|
-
:param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst
|
|
112
|
+
:param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency
|
|
110
113
|
:type accounting_method: str
|
|
111
114
|
:param amortisation_method: The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
|
|
112
115
|
:type amortisation_method: str
|
|
@@ -118,6 +121,8 @@ class PortfolioDetails(object):
|
|
|
118
121
|
:type instrument_event_configuration: lusid.InstrumentEventConfiguration
|
|
119
122
|
:param amortisation_rule_set_id:
|
|
120
123
|
:type amortisation_rule_set_id: lusid.ResourceId
|
|
124
|
+
:param staged_modifications:
|
|
125
|
+
:type staged_modifications: lusid.StagedModificationsInfo
|
|
121
126
|
:param links: Collection of links.
|
|
122
127
|
:type links: list[lusid.Link]
|
|
123
128
|
|
|
@@ -139,6 +144,7 @@ class PortfolioDetails(object):
|
|
|
139
144
|
self._cash_gain_loss_calculation_date = None
|
|
140
145
|
self._instrument_event_configuration = None
|
|
141
146
|
self._amortisation_rule_set_id = None
|
|
147
|
+
self._staged_modifications = None
|
|
142
148
|
self._links = None
|
|
143
149
|
self.discriminator = None
|
|
144
150
|
|
|
@@ -159,6 +165,8 @@ class PortfolioDetails(object):
|
|
|
159
165
|
self.instrument_event_configuration = instrument_event_configuration
|
|
160
166
|
if amortisation_rule_set_id is not None:
|
|
161
167
|
self.amortisation_rule_set_id = amortisation_rule_set_id
|
|
168
|
+
if staged_modifications is not None:
|
|
169
|
+
self.staged_modifications = staged_modifications
|
|
162
170
|
self.links = links
|
|
163
171
|
|
|
164
172
|
@property
|
|
@@ -324,7 +332,7 @@ class PortfolioDetails(object):
|
|
|
324
332
|
def accounting_method(self):
|
|
325
333
|
"""Gets the accounting_method of this PortfolioDetails. # noqa: E501
|
|
326
334
|
|
|
327
|
-
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
|
|
335
|
+
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency # noqa: E501
|
|
328
336
|
|
|
329
337
|
:return: The accounting_method of this PortfolioDetails. # noqa: E501
|
|
330
338
|
:rtype: str
|
|
@@ -335,12 +343,12 @@ class PortfolioDetails(object):
|
|
|
335
343
|
def accounting_method(self, accounting_method):
|
|
336
344
|
"""Sets the accounting_method of this PortfolioDetails.
|
|
337
345
|
|
|
338
|
-
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
|
|
346
|
+
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency # noqa: E501
|
|
339
347
|
|
|
340
348
|
:param accounting_method: The accounting_method of this PortfolioDetails. # noqa: E501
|
|
341
349
|
:type accounting_method: str
|
|
342
350
|
"""
|
|
343
|
-
allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst"] # noqa: E501
|
|
351
|
+
allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency"] # noqa: E501
|
|
344
352
|
if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values: # noqa: E501
|
|
345
353
|
raise ValueError(
|
|
346
354
|
"Invalid value for `accounting_method` ({0}), must be one of {1}" # noqa: E501
|
|
@@ -460,6 +468,27 @@ class PortfolioDetails(object):
|
|
|
460
468
|
|
|
461
469
|
self._amortisation_rule_set_id = amortisation_rule_set_id
|
|
462
470
|
|
|
471
|
+
@property
|
|
472
|
+
def staged_modifications(self):
|
|
473
|
+
"""Gets the staged_modifications of this PortfolioDetails. # noqa: E501
|
|
474
|
+
|
|
475
|
+
|
|
476
|
+
:return: The staged_modifications of this PortfolioDetails. # noqa: E501
|
|
477
|
+
:rtype: lusid.StagedModificationsInfo
|
|
478
|
+
"""
|
|
479
|
+
return self._staged_modifications
|
|
480
|
+
|
|
481
|
+
@staged_modifications.setter
|
|
482
|
+
def staged_modifications(self, staged_modifications):
|
|
483
|
+
"""Sets the staged_modifications of this PortfolioDetails.
|
|
484
|
+
|
|
485
|
+
|
|
486
|
+
:param staged_modifications: The staged_modifications of this PortfolioDetails. # noqa: E501
|
|
487
|
+
:type staged_modifications: lusid.StagedModificationsInfo
|
|
488
|
+
"""
|
|
489
|
+
|
|
490
|
+
self._staged_modifications = staged_modifications
|
|
491
|
+
|
|
463
492
|
@property
|
|
464
493
|
def links(self):
|
|
465
494
|
"""Gets the links of this PortfolioDetails. # noqa: E501
|
lusid/models/portfolio_group.py
CHANGED
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
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"""
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:param value: (required)
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:param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter (required)
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:param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter (required)
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:type compliance_parameter_type: str
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def compliance_parameter_type(self):
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"""Gets the compliance_parameter_type of this PortfolioGroupIdComplianceParameter. # noqa: E501
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The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
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The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter # noqa: E501
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:return: The compliance_parameter_type of this PortfolioGroupIdComplianceParameter. # noqa: E501
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def compliance_parameter_type(self, compliance_parameter_type):
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"""Sets the compliance_parameter_type of this PortfolioGroupIdComplianceParameter.
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The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
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The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter # noqa: E501
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:param compliance_parameter_type: The compliance_parameter_type of this PortfolioGroupIdComplianceParameter. # noqa: E501
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:type compliance_parameter_type: str
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"""
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allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter"] # noqa: E501
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allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter", "GroupCalculationComplianceParameter"] # noqa: E501
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"Invalid value for `compliance_parameter_type` ({0}), must be one of {1}" # noqa: E501
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"""
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:param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter (required)
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:param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter (required)
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""" # noqa: E501
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"""Gets the compliance_parameter_type of this PortfolioGroupIdListComplianceParameter. # noqa: E501
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The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
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The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter # noqa: E501
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:return: The compliance_parameter_type of this PortfolioGroupIdListComplianceParameter. # noqa: E501
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def compliance_parameter_type(self, compliance_parameter_type):
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"""Sets the compliance_parameter_type of this PortfolioGroupIdListComplianceParameter.
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The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
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The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter # noqa: E501
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:param compliance_parameter_type: The compliance_parameter_type of this PortfolioGroupIdListComplianceParameter. # noqa: E501
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"""
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raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`") # noqa: E501
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allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter"] # noqa: E501
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allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter", "GroupCalculationComplianceParameter"] # noqa: E501
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if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values: # noqa: E501
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raise ValueError(
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"Invalid value for `compliance_parameter_type` ({0}), must be one of {1}" # noqa: E501
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