lusid-sdk 1.1.181__py3-none-any.whl → 1.1.203__py3-none-any.whl
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- lusid/__init__.py +15 -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 +235 -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 +19 -19
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +30 -30
- 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 +37 -4
- 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 +14 -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.py +216 -0
- lusid/models/cash_all_of.py +216 -0
- 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_configuration.py +144 -0
- 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 +37 -6
- lusid/models/contract_for_difference_all_of.py +37 -6
- 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 +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +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 +35 -5
- 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
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- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/reverse_stock_split_event.py +5 -5
- lusid/models/reverse_stock_split_event_all_of.py +5 -5
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/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 +7 -7
- 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 +43 -10
- lusid/models/transaction_type_movement.py +50 -11
- 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 +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +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-1.1.181.dist-info → lusid_sdk-1.1.203.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.203.dist-info/RECORD +923 -0
- lusid_sdk-1.1.181.dist-info/RECORD +0 -910
- {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.203.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.203.dist-info}/top_level.txt +0 -0
lusid/__init__.py
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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|
@@ -329,7 +329,7 @@ class AggregationApi(object):
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329
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330
|
# set the LUSID header
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
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|
332
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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332
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+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
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|
# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
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|
@@ -472,7 +472,7 @@ class AggregationApi(object):
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472
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|
# set the LUSID header
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|
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
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|
475
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
475
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
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|
# Authentication setting
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|
auth_settings = ['oauth2'] # noqa: E501
|
lusid/api/allocations_api.py
CHANGED
|
@@ -5,7 +5,7 @@
|
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|
5
5
|
|
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6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
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8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.203
|
|
9
9
|
Contact: info@finbourne.com
|
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10
10
|
Generated by: https://openapi-generator.tech
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11
|
"""
|
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@@ -186,7 +186,7 @@ class AllocationsApi(object):
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# set the LUSID header
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
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189
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -370,7 +370,7 @@ class AllocationsApi(object):
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# set the LUSID header
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header_params['X-LUSID-SDK-Language'] = 'Python'
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373
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
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# Authentication setting
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auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -567,7 +567,7 @@ class AllocationsApi(object):
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567
567
|
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|
# set the LUSID header
|
|
569
569
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
570
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
570
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
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571
|
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|
# Authentication setting
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|
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|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -710,7 +710,7 @@ class AllocationsApi(object):
|
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710
710
|
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|
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711
|
# set the LUSID header
|
|
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
713
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
713
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
714
714
|
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|
# Authentication setting
|
|
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|
auth_settings = ['oauth2'] # 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: 1.1.203
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
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11
|
"""
|
|
@@ -163,7 +163,7 @@ class ApplicationMetadataApi(object):
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|
# set the LUSID header
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
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|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
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# Authentication setting
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|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -296,7 +296,7 @@ class ApplicationMetadataApi(object):
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296
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|
# set the LUSID header
|
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|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
299
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
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|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
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300
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301
|
# Authentication setting
|
|
302
302
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -443,7 +443,7 @@ class ApplicationMetadataApi(object):
|
|
|
443
443
|
|
|
444
444
|
# set the LUSID header
|
|
445
445
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
446
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
446
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
447
447
|
|
|
448
448
|
# Authentication setting
|
|
449
449
|
auth_settings = ['oauth2'] # noqa: E501
|
lusid/api/blocks_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.
|
|
8
|
+
The version of the OpenAPI document: 1.1.203
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -186,7 +186,7 @@ class BlocksApi(object):
|
|
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186
186
|
|
|
187
187
|
# set the LUSID header
|
|
188
188
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
189
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
189
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
190
190
|
|
|
191
191
|
# Authentication setting
|
|
192
192
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -370,7 +370,7 @@ class BlocksApi(object):
|
|
|
370
370
|
|
|
371
371
|
# set the LUSID header
|
|
372
372
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
373
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
373
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
374
374
|
|
|
375
375
|
# Authentication setting
|
|
376
376
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -567,7 +567,7 @@ class BlocksApi(object):
|
|
|
567
567
|
|
|
568
568
|
# set the LUSID header
|
|
569
569
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
570
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
570
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
571
571
|
|
|
572
572
|
# Authentication setting
|
|
573
573
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -710,7 +710,7 @@ class BlocksApi(object):
|
|
|
710
710
|
|
|
711
711
|
# set the LUSID header
|
|
712
712
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
713
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
713
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
714
714
|
|
|
715
715
|
# Authentication setting
|
|
716
716
|
auth_settings = ['oauth2'] # noqa: E501
|
lusid/api/calendars_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.
|
|
8
|
+
The version of the OpenAPI document: 1.1.203
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -189,7 +189,7 @@ class CalendarsApi(object):
|
|
|
189
189
|
|
|
190
190
|
# set the LUSID header
|
|
191
191
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
192
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
192
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
193
193
|
|
|
194
194
|
# Authentication setting
|
|
195
195
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -372,7 +372,7 @@ class CalendarsApi(object):
|
|
|
372
372
|
|
|
373
373
|
# set the LUSID header
|
|
374
374
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
375
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
375
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
376
376
|
|
|
377
377
|
# Authentication setting
|
|
378
378
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -519,7 +519,7 @@ class CalendarsApi(object):
|
|
|
519
519
|
|
|
520
520
|
# set the LUSID header
|
|
521
521
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
522
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
522
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
523
523
|
|
|
524
524
|
# Authentication setting
|
|
525
525
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -688,7 +688,7 @@ class CalendarsApi(object):
|
|
|
688
688
|
|
|
689
689
|
# set the LUSID header
|
|
690
690
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
691
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
691
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
692
692
|
|
|
693
693
|
# Authentication setting
|
|
694
694
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -876,7 +876,7 @@ class CalendarsApi(object):
|
|
|
876
876
|
|
|
877
877
|
# set the LUSID header
|
|
878
878
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
879
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
879
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
880
880
|
|
|
881
881
|
# Authentication setting
|
|
882
882
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1049,7 +1049,7 @@ class CalendarsApi(object):
|
|
|
1049
1049
|
|
|
1050
1050
|
# set the LUSID header
|
|
1051
1051
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1052
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1052
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
1053
1053
|
|
|
1054
1054
|
# Authentication setting
|
|
1055
1055
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1233,7 +1233,7 @@ class CalendarsApi(object):
|
|
|
1233
1233
|
|
|
1234
1234
|
# set the LUSID header
|
|
1235
1235
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1236
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1236
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
1237
1237
|
|
|
1238
1238
|
# Authentication setting
|
|
1239
1239
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1447,7 +1447,7 @@ class CalendarsApi(object):
|
|
|
1447
1447
|
|
|
1448
1448
|
# set the LUSID header
|
|
1449
1449
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1450
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1450
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
1451
1451
|
|
|
1452
1452
|
# Authentication setting
|
|
1453
1453
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1634,7 +1634,7 @@ class CalendarsApi(object):
|
|
|
1634
1634
|
|
|
1635
1635
|
# set the LUSID header
|
|
1636
1636
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1637
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1637
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
1638
1638
|
|
|
1639
1639
|
# Authentication setting
|
|
1640
1640
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -1823,7 +1823,7 @@ class CalendarsApi(object):
|
|
|
1823
1823
|
|
|
1824
1824
|
# set the LUSID header
|
|
1825
1825
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
1826
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
1826
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
1827
1827
|
|
|
1828
1828
|
# Authentication setting
|
|
1829
1829
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2031,7 +2031,7 @@ class CalendarsApi(object):
|
|
|
2031
2031
|
|
|
2032
2032
|
# set the LUSID header
|
|
2033
2033
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2034
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2034
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
2035
2035
|
|
|
2036
2036
|
# Authentication setting
|
|
2037
2037
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -2214,7 +2214,7 @@ class CalendarsApi(object):
|
|
|
2214
2214
|
|
|
2215
2215
|
# set the LUSID header
|
|
2216
2216
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
2217
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
2217
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
2218
2218
|
|
|
2219
2219
|
# Authentication setting
|
|
2220
2220
|
auth_settings = ['oauth2'] # 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: 1.1.203
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -183,7 +183,7 @@ class ComplexMarketDataApi(object):
|
|
|
183
183
|
|
|
184
184
|
# set the LUSID header
|
|
185
185
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
186
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
186
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
187
187
|
|
|
188
188
|
# Authentication setting
|
|
189
189
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -378,7 +378,7 @@ class ComplexMarketDataApi(object):
|
|
|
378
378
|
|
|
379
379
|
# set the LUSID header
|
|
380
380
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
381
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
381
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
382
382
|
|
|
383
383
|
# Authentication setting
|
|
384
384
|
auth_settings = ['oauth2'] # noqa: E501
|
|
@@ -544,7 +544,7 @@ class ComplexMarketDataApi(object):
|
|
|
544
544
|
|
|
545
545
|
# set the LUSID header
|
|
546
546
|
header_params['X-LUSID-SDK-Language'] = 'Python'
|
|
547
|
-
header_params['X-LUSID-SDK-Version'] = '1.1.
|
|
547
|
+
header_params['X-LUSID-SDK-Version'] = '1.1.203'
|
|
548
548
|
|
|
549
549
|
# Authentication setting
|
|
550
550
|
auth_settings = ['oauth2'] # noqa: E501
|