lusid-sdk 1.1.212__py3-none-any.whl → 1.1.229__py3-none-any.whl

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  1. lusid/__init__.py +28 -3
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +7 -7
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +399 -15
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +16 -16
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +14 -14
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +366 -8
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instrument_events_api.py +2 -2
  23. lusid/api/instruments_api.py +23 -23
  24. lusid/api/legal_entities_api.py +23 -33
  25. lusid/api/order_graph_api.py +8 -8
  26. lusid/api/order_management_api.py +8 -8
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +23 -23
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +195 -32
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +2 -2
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +7 -7
  38. lusid/api/reference_portfolio_api.py +192 -5
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +6 -6
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +32 -32
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +27 -2
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +3 -3
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +1 -1
  70. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  71. lusid/models/address_key_definition.py +1 -1
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +5 -5
  74. lusid/models/address_key_list_all_of.py +5 -5
  75. lusid/models/address_key_list_compliance_parameter.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +1 -1
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +1 -1
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +1 -1
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  95. lusid/models/annul_quotes_response.py +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +1 -1
  101. lusid/models/basket_all_of.py +1 -1
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +234 -0
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +174 -0
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +204 -0
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +174 -0
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  110. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  111. lusid/models/block.py +1 -1
  112. lusid/models/block_and_order_id_request.py +1 -1
  113. lusid/models/block_and_orders.py +1 -1
  114. lusid/models/block_and_orders_create_request.py +1 -1
  115. lusid/models/block_and_orders_request.py +1 -1
  116. lusid/models/block_request.py +1 -1
  117. lusid/models/block_set_request.py +1 -1
  118. lusid/models/blocked_order_request.py +1 -1
  119. lusid/models/bond.py +1 -1
  120. lusid/models/bond_all_of.py +1 -1
  121. lusid/models/bond_coupon_event.py +5 -5
  122. lusid/models/bond_coupon_event_all_of.py +5 -5
  123. lusid/models/bond_default_event.py +5 -5
  124. lusid/models/bond_default_event_all_of.py +5 -5
  125. lusid/models/bond_principal_event.py +5 -5
  126. lusid/models/bond_principal_event_all_of.py +5 -5
  127. lusid/models/bool_compliance_parameter.py +1 -1
  128. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  129. lusid/models/bool_list_compliance_parameter.py +1 -1
  130. lusid/models/branch_step.py +1 -1
  131. lusid/models/branch_step_all_of.py +1 -1
  132. lusid/models/branch_step_request.py +1 -1
  133. lusid/models/branch_step_request_all_of.py +1 -1
  134. lusid/models/bucketed_cash_flow_response.py +1 -1
  135. lusid/models/bucketing_schedule.py +1 -1
  136. lusid/models/calendar.py +35 -5
  137. lusid/models/calendar_date.py +1 -1
  138. lusid/models/calendar_dependency.py +1 -1
  139. lusid/models/calendar_dependency_all_of.py +1 -1
  140. lusid/models/cancel_orders_response.py +1 -1
  141. lusid/models/cancel_placements_response.py +1 -1
  142. lusid/models/cancelled_order_result.py +1 -1
  143. lusid/models/cancelled_placement_result.py +1 -1
  144. lusid/models/cap_floor.py +1 -1
  145. lusid/models/cap_floor_all_of.py +1 -1
  146. lusid/models/capital_distribution_event.py +5 -5
  147. lusid/models/capital_distribution_event_all_of.py +5 -5
  148. lusid/models/cash.py +1 -1
  149. lusid/models/cash_all_of.py +1 -1
  150. lusid/models/cash_and_security_offer_election.py +1 -1
  151. lusid/models/cash_dependency.py +1 -1
  152. lusid/models/cash_dependency_all_of.py +1 -1
  153. lusid/models/cash_dividend_event.py +5 -5
  154. lusid/models/cash_dividend_event_all_of.py +5 -5
  155. lusid/models/cash_election.py +1 -1
  156. lusid/models/cash_flow_event.py +5 -5
  157. lusid/models/cash_flow_event_all_of.py +5 -5
  158. lusid/models/cash_flow_lineage.py +1 -1
  159. lusid/models/cash_flow_value.py +1 -1
  160. lusid/models/cash_flow_value_all_of.py +1 -1
  161. lusid/models/cash_flow_value_set.py +1 -1
  162. lusid/models/cash_flow_value_set_all_of.py +1 -1
  163. lusid/models/cash_ladder_record.py +1 -1
  164. lusid/models/cash_offer_election.py +1 -1
  165. lusid/models/cash_perpetual.py +1 -1
  166. lusid/models/cash_perpetual_all_of.py +1 -1
  167. lusid/models/cds_credit_event.py +244 -0
  168. lusid/models/cds_credit_event_all_of.py +244 -0
  169. lusid/models/cds_flow_conventions.py +1 -1
  170. lusid/models/cds_index.py +1 -1
  171. lusid/models/cds_index_all_of.py +1 -1
  172. lusid/models/cds_protection_detail_specification.py +1 -1
  173. lusid/models/cdx_credit_event.py +306 -0
  174. lusid/models/cdx_credit_event_all_of.py +306 -0
  175. lusid/models/change.py +1 -1
  176. lusid/models/change_history.py +1 -1
  177. lusid/models/change_item.py +1 -1
  178. lusid/models/check_step.py +1 -1
  179. lusid/models/check_step_all_of.py +1 -1
  180. lusid/models/check_step_request.py +1 -1
  181. lusid/models/close_event.py +5 -5
  182. lusid/models/close_event_all_of.py +5 -5
  183. lusid/models/complete_portfolio.py +1 -1
  184. lusid/models/complete_relationship.py +1 -1
  185. lusid/models/complex_bond.py +1 -1
  186. lusid/models/complex_bond_all_of.py +1 -1
  187. lusid/models/complex_market_data.py +1 -1
  188. lusid/models/complex_market_data_id.py +1 -1
  189. lusid/models/compliance_parameter.py +1 -1
  190. lusid/models/compliance_rule_breakdown.py +1 -1
  191. lusid/models/compliance_rule_breakdown_request.py +1 -1
  192. lusid/models/compliance_rule_response.py +1 -1
  193. lusid/models/compliance_rule_result_detail.py +1 -1
  194. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  195. lusid/models/compliance_rule_result_v2.py +1 -1
  196. lusid/models/compliance_rule_template.py +1 -1
  197. lusid/models/compliance_run_configuration.py +1 -1
  198. lusid/models/compliance_run_info_v2.py +1 -1
  199. lusid/models/compliance_step.py +1 -1
  200. lusid/models/compliance_step_request.py +1 -1
  201. lusid/models/compliance_summary_rule_result.py +1 -1
  202. lusid/models/compliance_summary_rule_result_request.py +1 -1
  203. lusid/models/compliance_template.py +1 -1
  204. lusid/models/compliance_template_parameter.py +1 -1
  205. lusid/models/compliance_template_variation.py +1 -1
  206. lusid/models/compliance_template_variation_dto.py +1 -1
  207. lusid/models/compliance_template_variation_request.py +1 -1
  208. lusid/models/composite_breakdown.py +1 -1
  209. lusid/models/composite_breakdown_request.py +1 -1
  210. lusid/models/composite_breakdown_response.py +1 -1
  211. lusid/models/composite_dispersion.py +1 -1
  212. lusid/models/composite_dispersion_response.py +1 -1
  213. lusid/models/compounding.py +1 -1
  214. lusid/models/configuration_recipe.py +1 -1
  215. lusid/models/constant_volatility_surface.py +1 -1
  216. lusid/models/constant_volatility_surface_all_of.py +1 -1
  217. lusid/models/constituents_adjustment_header.py +1 -1
  218. lusid/models/contract_for_difference.py +1 -1
  219. lusid/models/contract_for_difference_all_of.py +1 -1
  220. lusid/models/corporate_action.py +1 -1
  221. lusid/models/corporate_action_source.py +1 -1
  222. lusid/models/corporate_action_transition.py +1 -1
  223. lusid/models/corporate_action_transition_component.py +1 -1
  224. lusid/models/corporate_action_transition_component_request.py +1 -1
  225. lusid/models/corporate_action_transition_request.py +1 -1
  226. lusid/models/counterparty_agreement.py +1 -1
  227. lusid/models/counterparty_risk_information.py +1 -1
  228. lusid/models/counterparty_signatory.py +1 -1
  229. lusid/models/create_address_key_definition_request.py +1 -1
  230. lusid/models/create_calendar_request.py +1 -1
  231. lusid/models/create_compliance_template_request.py +1 -1
  232. lusid/models/create_corporate_action_source_request.py +1 -1
  233. lusid/models/create_custom_entity_type_request.py +1 -1
  234. lusid/models/create_cut_label_definition_request.py +1 -1
  235. lusid/models/create_data_map_request.py +1 -1
  236. lusid/models/create_data_type_request.py +1 -1
  237. lusid/models/create_date_request.py +1 -1
  238. lusid/models/create_derived_property_definition_request.py +1 -1
  239. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  240. lusid/models/create_portfolio_details.py +1 -1
  241. lusid/models/create_portfolio_group_request.py +1 -1
  242. lusid/models/create_property_definition_request.py +1 -1
  243. lusid/models/create_reference_portfolio_request.py +1 -1
  244. lusid/models/create_relationship_definition_request.py +1 -1
  245. lusid/models/create_relationship_request.py +1 -1
  246. lusid/models/create_sequence_request.py +1 -1
  247. lusid/models/create_trade_tickets_response.py +1 -1
  248. lusid/models/create_transaction_portfolio_request.py +1 -1
  249. lusid/models/create_unit_definition.py +1 -1
  250. lusid/models/credit_default_swap.py +1 -1
  251. lusid/models/credit_default_swap_all_of.py +1 -1
  252. lusid/models/credit_premium_cash_flow_event.py +278 -0
  253. lusid/models/credit_premium_cash_flow_event_all_of.py +278 -0
  254. lusid/models/credit_rating.py +1 -1
  255. lusid/models/credit_spread_curve_data.py +1 -1
  256. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  257. lusid/models/credit_support_annex.py +1 -1
  258. lusid/models/currency_and_amount.py +1 -1
  259. lusid/models/custodian_account.py +1 -1
  260. lusid/models/custom_entity_definition.py +35 -5
  261. lusid/models/custom_entity_definition_request.py +1 -1
  262. lusid/models/custom_entity_field.py +1 -1
  263. lusid/models/custom_entity_field_definition.py +1 -1
  264. lusid/models/custom_entity_id.py +1 -1
  265. lusid/models/custom_entity_request.py +1 -1
  266. lusid/models/custom_entity_response.py +31 -2
  267. lusid/models/custom_entity_type.py +35 -5
  268. lusid/models/cut_label_definition.py +1 -1
  269. lusid/models/cut_local_time.py +1 -1
  270. lusid/models/data_definition.py +1 -1
  271. lusid/models/data_map_key.py +1 -1
  272. lusid/models/data_mapping.py +1 -1
  273. lusid/models/data_type.py +31 -2
  274. lusid/models/data_type_summary.py +1 -1
  275. lusid/models/date_attributes.py +1 -1
  276. lusid/models/date_range.py +1 -1
  277. lusid/models/date_time_compliance_parameter.py +1 -1
  278. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  279. lusid/models/date_time_list_compliance_parameter.py +1 -1
  280. lusid/models/day_of_week.py +1 -1
  281. lusid/models/decimal_compliance_parameter.py +1 -1
  282. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  283. lusid/models/decimal_list.py +5 -5
  284. lusid/models/decimal_list_all_of.py +5 -5
  285. lusid/models/decimal_list_compliance_parameter.py +1 -1
  286. lusid/models/decorated_compliance_run_summary.py +1 -1
  287. lusid/models/delete_instrument_properties_response.py +1 -1
  288. lusid/models/delete_instrument_response.py +1 -1
  289. lusid/models/delete_instruments_response.py +1 -1
  290. lusid/models/delete_relationship_request.py +1 -1
  291. lusid/models/deleted_entity_response.py +1 -1
  292. lusid/models/dependency_source_filter.py +1 -1
  293. lusid/models/dialect.py +1 -1
  294. lusid/models/dialect_id.py +1 -1
  295. lusid/models/dialect_schema.py +1 -1
  296. lusid/models/discount_factor_curve_data.py +1 -1
  297. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  298. lusid/models/discounting_dependency.py +1 -1
  299. lusid/models/discounting_dependency_all_of.py +1 -1
  300. lusid/models/dividend_option_event.py +5 -5
  301. lusid/models/dividend_option_event_all_of.py +5 -5
  302. lusid/models/dividend_reinvestment_event.py +5 -5
  303. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  304. lusid/models/economic_dependency.py +1 -1
  305. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  306. lusid/models/economic_dependency_with_quote.py +1 -1
  307. lusid/models/empty_model_options.py +1 -1
  308. lusid/models/empty_model_options_all_of.py +1 -1
  309. lusid/models/entity_identifier.py +1 -1
  310. lusid/models/equity.py +1 -1
  311. lusid/models/equity_all_of.py +1 -1
  312. lusid/models/equity_all_of_identifiers.py +1 -1
  313. lusid/models/equity_curve_by_prices_data.py +1 -1
  314. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  315. lusid/models/equity_curve_dependency.py +1 -1
  316. lusid/models/equity_curve_dependency_all_of.py +1 -1
  317. lusid/models/equity_model_options.py +1 -1
  318. lusid/models/equity_model_options_all_of.py +1 -1
  319. lusid/models/equity_option.py +1 -1
  320. lusid/models/equity_option_all_of.py +1 -1
  321. lusid/models/equity_swap.py +1 -1
  322. lusid/models/equity_swap_all_of.py +1 -1
  323. lusid/models/equity_vol_dependency.py +1 -1
  324. lusid/models/equity_vol_dependency_all_of.py +1 -1
  325. lusid/models/equity_vol_surface_data.py +1 -1
  326. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  327. lusid/models/error_detail.py +1 -1
  328. lusid/models/event_date_range.py +1 -1
  329. lusid/models/ex_dividend_configuration.py +1 -1
  330. lusid/models/exchange_traded_option.py +1 -1
  331. lusid/models/exchange_traded_option_all_of.py +1 -1
  332. lusid/models/exchange_traded_option_contract_details.py +1 -1
  333. lusid/models/execution.py +1 -1
  334. lusid/models/execution_request.py +1 -1
  335. lusid/models/execution_set_request.py +1 -1
  336. lusid/models/exercise_event.py +5 -5
  337. lusid/models/exercise_event_all_of.py +5 -5
  338. lusid/models/exotic_instrument.py +1 -1
  339. lusid/models/exotic_instrument_all_of.py +1 -1
  340. lusid/models/expanded_group.py +1 -1
  341. lusid/models/expiry_event.py +5 -5
  342. lusid/models/expiry_event_all_of.py +5 -5
  343. lusid/models/field_definition.py +1 -1
  344. lusid/models/field_schema.py +1 -1
  345. lusid/models/field_value.py +1 -1
  346. lusid/models/file_response.py +1 -1
  347. lusid/models/filter_predicate_compliance_parameter.py +1 -1
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  682. lusid/models/reference_list_request.py +1 -1
  683. lusid/models/reference_list_response.py +1 -1
  684. lusid/models/reference_portfolio_constituent.py +1 -1
  685. lusid/models/reference_portfolio_constituent_request.py +1 -1
  686. lusid/models/related_entity.py +1 -1
  687. lusid/models/relation.py +1 -1
  688. lusid/models/relationship.py +1 -1
  689. lusid/models/relationship_definition.py +1 -1
  690. lusid/models/relative_date_offset.py +1 -1
  691. lusid/models/repo.py +1 -1
  692. lusid/models/repo_all_of.py +1 -1
  693. lusid/models/reset_event.py +5 -5
  694. lusid/models/reset_event_all_of.py +5 -5
  695. lusid/models/resource_id.py +1 -1
  696. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  697. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  698. lusid/models/resource_list_of_address_key_definition.py +1 -1
  699. lusid/models/resource_list_of_aggregated_return.py +1 -1
  700. lusid/models/resource_list_of_aggregation_query.py +1 -1
  701. lusid/models/resource_list_of_allocation.py +1 -1
  702. lusid/models/resource_list_of_block.py +1 -1
  703. lusid/models/resource_list_of_block_and_orders.py +1 -1
  704. lusid/models/resource_list_of_calendar_date.py +1 -1
  705. lusid/models/resource_list_of_change.py +1 -1
  706. lusid/models/resource_list_of_change_history.py +1 -1
  707. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  708. lusid/models/resource_list_of_corporate_action.py +1 -1
  709. lusid/models/resource_list_of_data_type.py +1 -1
  710. lusid/models/resource_list_of_execution.py +1 -1
  711. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  712. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  713. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  714. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  715. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  716. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  717. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  718. lusid/models/resource_list_of_legal_entity.py +1 -1
  719. lusid/models/resource_list_of_mapping.py +1 -1
  720. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  721. lusid/models/resource_list_of_order.py +1 -1
  722. lusid/models/resource_list_of_participation.py +1 -1
  723. lusid/models/resource_list_of_performance_return.py +1 -1
  724. lusid/models/resource_list_of_person.py +1 -1
  725. lusid/models/resource_list_of_placement.py +1 -1
  726. lusid/models/resource_list_of_portfolio.py +1 -1
  727. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  728. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  729. lusid/models/resource_list_of_processed_command.py +1 -1
  730. lusid/models/resource_list_of_property.py +1 -1
  731. lusid/models/resource_list_of_property_definition.py +1 -1
  732. lusid/models/resource_list_of_property_interval.py +1 -1
  733. lusid/models/resource_list_of_queryable_key.py +1 -1
  734. lusid/models/resource_list_of_quote.py +1 -1
  735. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  736. lusid/models/resource_list_of_relation.py +1 -1
  737. lusid/models/resource_list_of_relationship.py +1 -1
  738. lusid/models/resource_list_of_scope_definition.py +1 -1
  739. lusid/models/resource_list_of_side_definition.py +1 -1
  740. lusid/models/resource_list_of_string.py +1 -1
  741. lusid/models/resource_list_of_transaction.py +1 -1
  742. lusid/models/resource_list_of_transaction_type.py +1 -1
  743. lusid/models/resource_list_of_value_type.py +1 -1
  744. lusid/models/response_meta_data.py +1 -1
  745. lusid/models/result_data_key_rule.py +1 -1
  746. lusid/models/result_data_key_rule_all_of.py +1 -1
  747. lusid/models/result_data_schema.py +1 -1
  748. lusid/models/result_key_rule.py +1 -1
  749. lusid/models/result_value.py +1 -1
  750. lusid/models/result_value0_d.py +1 -1
  751. lusid/models/result_value0_d_all_of.py +1 -1
  752. lusid/models/result_value_bool.py +1 -1
  753. lusid/models/result_value_bool_all_of.py +1 -1
  754. lusid/models/result_value_currency.py +1 -1
  755. lusid/models/result_value_currency_all_of.py +1 -1
  756. lusid/models/result_value_date_time_offset.py +1 -1
  757. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  758. lusid/models/result_value_decimal.py +1 -1
  759. lusid/models/result_value_decimal_all_of.py +1 -1
  760. lusid/models/result_value_dictionary.py +1 -1
  761. lusid/models/result_value_dictionary_all_of.py +1 -1
  762. lusid/models/result_value_int.py +1 -1
  763. lusid/models/result_value_int_all_of.py +1 -1
  764. lusid/models/result_value_string.py +1 -1
  765. lusid/models/result_value_string_all_of.py +1 -1
  766. lusid/models/reverse_stock_split_event.py +5 -5
  767. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  768. lusid/models/rounding_configuration.py +1 -1
  769. lusid/models/rounding_configuration_component.py +1 -1
  770. lusid/models/rounding_convention.py +1 -1
  771. lusid/models/schedule.py +1 -1
  772. lusid/models/schema.py +1 -1
  773. lusid/models/scope_definition.py +1 -1
  774. lusid/models/scrip_dividend_event.py +5 -5
  775. lusid/models/scrip_dividend_event_all_of.py +5 -5
  776. lusid/models/script_map_reference.py +1 -1
  777. lusid/models/security_election.py +1 -1
  778. lusid/models/security_offer_election.py +1 -1
  779. lusid/models/sequence_definition.py +1 -1
  780. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  781. lusid/models/set_legal_entity_properties_request.py +1 -1
  782. lusid/models/set_person_identifiers_request.py +1 -1
  783. lusid/models/set_person_properties_request.py +1 -1
  784. lusid/models/settlement_cycle.py +180 -0
  785. lusid/models/settlement_schedule.py +1 -1
  786. lusid/models/side_configuration_data.py +1 -1
  787. lusid/models/side_definition.py +1 -1
  788. lusid/models/side_definition_request.py +1 -1
  789. lusid/models/sides_definition_request.py +1 -1
  790. lusid/models/simple_cash_flow_loan.py +1 -1
  791. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  792. lusid/models/simple_instrument.py +1 -1
  793. lusid/models/simple_instrument_all_of.py +1 -1
  794. lusid/models/specific_holding_pricing_info.py +179 -0
  795. lusid/models/spin_off_event.py +5 -5
  796. lusid/models/spin_off_event_all_of.py +5 -5
  797. lusid/models/staged_modifications_info.py +1 -1
  798. lusid/models/step_schedule.py +1 -1
  799. lusid/models/step_schedule_all_of.py +1 -1
  800. lusid/models/stock_dividend_event.py +66 -6
  801. lusid/models/stock_dividend_event_all_of.py +66 -6
  802. lusid/models/stock_split_event.py +66 -6
  803. lusid/models/stock_split_event_all_of.py +66 -6
  804. lusid/models/stream.py +1 -1
  805. lusid/models/string_compliance_parameter.py +1 -1
  806. lusid/models/string_list.py +5 -5
  807. lusid/models/string_list_compliance_parameter.py +1 -1
  808. lusid/models/structured_result_data.py +1 -1
  809. lusid/models/structured_result_data_id.py +1 -1
  810. lusid/models/swap_cash_flow_event.py +279 -0
  811. lusid/models/swap_cash_flow_event_all_of.py +279 -0
  812. lusid/models/swap_principal_event.py +279 -0
  813. lusid/models/swap_principal_event_all_of.py +279 -0
  814. lusid/models/target_tax_lot.py +1 -1
  815. lusid/models/target_tax_lot_request.py +1 -1
  816. lusid/models/term_deposit.py +1 -1
  817. lusid/models/term_deposit_all_of.py +1 -1
  818. lusid/models/total_return_swap.py +1 -1
  819. lusid/models/total_return_swap_all_of.py +1 -1
  820. lusid/models/touch.py +1 -1
  821. lusid/models/transaction.py +35 -5
  822. lusid/models/transaction_configuration_data.py +1 -1
  823. lusid/models/transaction_configuration_data_request.py +1 -1
  824. lusid/models/transaction_configuration_movement_data.py +1 -1
  825. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  826. lusid/models/transaction_configuration_type_alias.py +1 -1
  827. lusid/models/transaction_price.py +1 -1
  828. lusid/models/transaction_property_mapping.py +1 -1
  829. lusid/models/transaction_property_mapping_request.py +1 -1
  830. lusid/models/transaction_query_parameters.py +1 -1
  831. lusid/models/transaction_reconciliation_request.py +1 -1
  832. lusid/models/transaction_request.py +41 -5
  833. lusid/models/transaction_set_configuration_data.py +1 -1
  834. lusid/models/transaction_type.py +1 -1
  835. lusid/models/transaction_type_alias.py +1 -1
  836. lusid/models/transaction_type_calculation.py +1 -1
  837. lusid/models/transaction_type_movement.py +1 -1
  838. lusid/models/transaction_type_property_mapping.py +1 -1
  839. lusid/models/transaction_type_request.py +1 -1
  840. lusid/models/transactions_reconciliations_response.py +1 -1
  841. lusid/models/transition_event.py +5 -5
  842. lusid/models/transition_event_all_of.py +5 -5
  843. lusid/models/translate_entities_inlined_request.py +1 -1
  844. lusid/models/translate_entities_request.py +1 -1
  845. lusid/models/translate_entities_response.py +1 -1
  846. lusid/models/translation_context.py +1 -1
  847. lusid/models/translation_input.py +1 -1
  848. lusid/models/translation_result.py +1 -1
  849. lusid/models/translation_script.py +1 -1
  850. lusid/models/translation_script_id.py +1 -1
  851. lusid/models/trigger_event.py +5 -5
  852. lusid/models/trigger_event_all_of.py +5 -5
  853. lusid/models/typed_resource_id.py +1 -1
  854. lusid/models/units_ratio.py +1 -1
  855. lusid/models/update_calendar_request.py +1 -1
  856. lusid/models/update_compliance_template_request.py +1 -1
  857. lusid/models/update_custom_entity_definition_request.py +1 -1
  858. lusid/models/update_custom_entity_type_request.py +1 -1
  859. lusid/models/update_cut_label_definition_request.py +1 -1
  860. lusid/models/update_data_type_request.py +1 -1
  861. lusid/models/update_derived_property_definition_request.py +1 -1
  862. lusid/models/update_instrument_identifier_request.py +1 -1
  863. lusid/models/update_orders_response.py +1 -1
  864. lusid/models/update_placements_response.py +1 -1
  865. lusid/models/update_portfolio_group_request.py +1 -1
  866. lusid/models/update_portfolio_request.py +1 -1
  867. lusid/models/update_property_definition_request.py +1 -1
  868. lusid/models/update_reference_data_request.py +178 -0
  869. lusid/models/update_relationship_definition_request.py +1 -1
  870. lusid/models/update_unit_request.py +1 -1
  871. lusid/models/upsert_complex_market_data_request.py +1 -1
  872. lusid/models/upsert_compliance_rule_request.py +1 -1
  873. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  874. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  875. lusid/models/upsert_corporate_action_request.py +1 -1
  876. lusid/models/upsert_corporate_actions_response.py +1 -1
  877. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  878. lusid/models/upsert_credit_support_annex_request.py +1 -1
  879. lusid/models/upsert_custom_entities_response.py +32 -2
  880. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  881. lusid/models/upsert_dialect_request.py +1 -1
  882. lusid/models/upsert_instrument_event_request.py +1 -1
  883. lusid/models/upsert_instrument_events_response.py +1 -1
  884. lusid/models/upsert_instrument_properties_response.py +1 -1
  885. lusid/models/upsert_instrument_property_request.py +1 -1
  886. lusid/models/upsert_instruments_response.py +1 -1
  887. lusid/models/upsert_legal_entities_response.py +1 -1
  888. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  889. lusid/models/upsert_legal_entity_request.py +1 -1
  890. lusid/models/upsert_person_access_metadata_request.py +1 -1
  891. lusid/models/upsert_person_request.py +1 -1
  892. lusid/models/upsert_persons_response.py +1 -1
  893. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  894. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  895. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  896. lusid/models/upsert_quote_request.py +1 -1
  897. lusid/models/upsert_quotes_response.py +1 -1
  898. lusid/models/upsert_recipe_request.py +1 -1
  899. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +178 -0
  900. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +233 -0
  901. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  902. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  903. lusid/models/upsert_returns_response.py +1 -1
  904. lusid/models/upsert_single_structured_data_response.py +1 -1
  905. lusid/models/upsert_structured_data_response.py +1 -1
  906. lusid/models/upsert_structured_result_data_request.py +1 -1
  907. lusid/models/upsert_transaction_properties_response.py +1 -1
  908. lusid/models/upsert_translation_script_request.py +1 -1
  909. lusid/models/user.py +1 -1
  910. lusid/models/valuation_request.py +1 -1
  911. lusid/models/valuation_schedule.py +1 -1
  912. lusid/models/valuations_reconciliation_request.py +1 -1
  913. lusid/models/value_type.py +1 -1
  914. lusid/models/vendor_model_rule.py +1 -1
  915. lusid/models/version.py +1 -1
  916. lusid/models/version_summary_dto.py +1 -1
  917. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  918. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  919. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  920. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  921. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  922. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  923. lusid/models/virtual_row.py +1 -1
  924. lusid/models/weekend_mask.py +1 -1
  925. lusid/models/weighted_instrument.py +41 -5
  926. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  927. lusid/models/weighted_instruments.py +1 -1
  928. lusid/models/yield_curve_data.py +1 -1
  929. lusid/models/yield_curve_data_all_of.py +1 -1
  930. lusid/rest.py +1 -1
  931. {lusid_sdk-1.1.212.dist-info → lusid_sdk-1.1.229.dist-info}/METADATA +1 -1
  932. lusid_sdk-1.1.229.dist-info/RECORD +953 -0
  933. lusid_sdk-1.1.212.dist-info/RECORD +0 -927
  934. {lusid_sdk-1.1.212.dist-info → lusid_sdk-1.1.229.dist-info}/WHEEL +0 -0
  935. {lusid_sdk-1.1.212.dist-info → lusid_sdk-1.1.229.dist-info}/top_level.txt +0 -0
lusid/models/portfolio_group_id_list.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class PortfolioGroupIdList(object):
58
58
 
59
59
  :param values: (required)
60
60
  :type values: list[lusid.ResourceId]
61
- :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
61
+ :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList (required)
62
62
  :type reference_list_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -103,7 +103,7 @@ class PortfolioGroupIdList(object):
103
103
  def reference_list_type(self):
104
104
  """Gets the reference_list_type of this PortfolioGroupIdList. # noqa: E501
105
105
 
106
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
106
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList # noqa: E501
107
107
 
108
108
  :return: The reference_list_type of this PortfolioGroupIdList. # noqa: E501
109
109
  :rtype: str
@@ -114,14 +114,14 @@ class PortfolioGroupIdList(object):
114
114
  def reference_list_type(self, reference_list_type):
115
115
  """Sets the reference_list_type of this PortfolioGroupIdList.
116
116
 
117
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
117
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList # noqa: E501
118
118
 
119
119
  :param reference_list_type: The reference_list_type of this PortfolioGroupIdList. # noqa: E501
120
120
  :type reference_list_type: str
121
121
  """
122
122
  if self.local_vars_configuration.client_side_validation and reference_list_type is None: # noqa: E501
123
123
  raise ValueError("Invalid value for `reference_list_type`, must not be `None`") # noqa: E501
124
- allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"] # noqa: E501
124
+ allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList", "FundIdList"] # noqa: E501
125
125
  if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values: # noqa: E501
126
126
  raise ValueError(
127
127
  "Invalid value for `reference_list_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/portfolio_group_id_list_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.0.533
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class PortfolioGroupIdListAllOf(object):
58
58
 
59
59
  :param values: (required)
60
60
  :type values: list[lusid.ResourceId]
61
- :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
61
+ :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList (required)
62
62
  :type reference_list_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -103,7 +103,7 @@ class PortfolioGroupIdListAllOf(object):
103
103
  def reference_list_type(self):
104
104
  """Gets the reference_list_type of this PortfolioGroupIdListAllOf. # noqa: E501
105
105
 
106
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
106
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList # noqa: E501
107
107
 
108
108
  :return: The reference_list_type of this PortfolioGroupIdListAllOf. # noqa: E501
109
109
  :rtype: str
@@ -114,14 +114,14 @@ class PortfolioGroupIdListAllOf(object):
114
114
  def reference_list_type(self, reference_list_type):
115
115
  """Sets the reference_list_type of this PortfolioGroupIdListAllOf.
116
116
 
117
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
117
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList # noqa: E501
118
118
 
119
119
  :param reference_list_type: The reference_list_type of this PortfolioGroupIdListAllOf. # noqa: E501
120
120
  :type reference_list_type: str
121
121
  """
122
122
  if self.local_vars_configuration.client_side_validation and reference_list_type is None: # noqa: E501
123
123
  raise ValueError("Invalid value for `reference_list_type`, must not be `None`") # noqa: E501
124
- allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"] # noqa: E501
124
+ allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList"] # noqa: E501
125
125
  if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values: # noqa: E501
126
126
  raise ValueError(
127
127
  "Invalid value for `reference_list_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/portfolio_group_id_list_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_group_properties.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_group_search_result.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_holding.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_id_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_id_list.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class PortfolioIdList(object):
58
58
 
59
59
  :param values: (required)
60
60
  :type values: list[lusid.ResourceId]
61
- :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
61
+ :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList (required)
62
62
  :type reference_list_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -103,7 +103,7 @@ class PortfolioIdList(object):
103
103
  def reference_list_type(self):
104
104
  """Gets the reference_list_type of this PortfolioIdList. # noqa: E501
105
105
 
106
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
106
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList # noqa: E501
107
107
 
108
108
  :return: The reference_list_type of this PortfolioIdList. # noqa: E501
109
109
  :rtype: str
@@ -114,14 +114,14 @@ class PortfolioIdList(object):
114
114
  def reference_list_type(self, reference_list_type):
115
115
  """Sets the reference_list_type of this PortfolioIdList.
116
116
 
117
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
117
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList # noqa: E501
118
118
 
119
119
  :param reference_list_type: The reference_list_type of this PortfolioIdList. # noqa: E501
120
120
  :type reference_list_type: str
121
121
  """
122
122
  if self.local_vars_configuration.client_side_validation and reference_list_type is None: # noqa: E501
123
123
  raise ValueError("Invalid value for `reference_list_type`, must not be `None`") # noqa: E501
124
- allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"] # noqa: E501
124
+ allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList", "FundIdList"] # noqa: E501
125
125
  if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values: # noqa: E501
126
126
  raise ValueError(
127
127
  "Invalid value for `reference_list_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/portfolio_id_list_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_properties.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_reconciliation_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_result_data_key_rule.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_result_data_key_rule_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_return_breakdown.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolio_search_result.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/portfolios_reconciliation_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/pre_trade_configuration.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/premium.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/pricing_context.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -42,24 +42,27 @@ class PricingContext(object):
42
42
  'model_rules': 'list[VendorModelRule]',
43
43
  'model_choice': 'dict(str, ModelSelection)',
44
44
  'options': 'PricingOptions',
45
- 'result_data_rules': 'list[ResultKeyRule]'
45
+ 'result_data_rules': 'list[ResultKeyRule]',
46
+ 'holding_pricing_info': 'HoldingPricingInfo'
46
47
  }
47
48
 
48
49
  attribute_map = {
49
50
  'model_rules': 'modelRules',
50
51
  'model_choice': 'modelChoice',
51
52
  'options': 'options',
52
- 'result_data_rules': 'resultDataRules'
53
+ 'result_data_rules': 'resultDataRules',
54
+ 'holding_pricing_info': 'holdingPricingInfo'
53
55
  }
54
56
 
55
57
  required_map = {
56
58
  'model_rules': 'optional',
57
59
  'model_choice': 'optional',
58
60
  'options': 'optional',
59
- 'result_data_rules': 'optional'
61
+ 'result_data_rules': 'optional',
62
+ 'holding_pricing_info': 'optional'
60
63
  }
61
64
 
62
- def __init__(self, model_rules=None, model_choice=None, options=None, result_data_rules=None, local_vars_configuration=None): # noqa: E501
65
+ def __init__(self, model_rules=None, model_choice=None, options=None, result_data_rules=None, holding_pricing_info=None, local_vars_configuration=None): # noqa: E501
63
66
  """PricingContext - a model defined in OpenAPI"
64
67
 
65
68
  :param model_rules: The set of model rules that are available. There may be multiple rules for Vendors, but only one per model-instrument pair. Which of these preference sets is used depends upon the model choice selection if specified, or failing that the global default model specification in the options.
@@ -70,6 +73,8 @@ class PricingContext(object):
70
73
  :type options: lusid.PricingOptions
71
74
  :param result_data_rules: Set of rules that control querying of unit results either for direct queries into aggregation or for overriding intermediate calculations. For example, a dirty price is made up from a clean price and the accrued interest. One might consider overriding the accrued interest calculated by a model (perhaps one wants to match an external value or simply disagrees with the calculated result) and use that in calculation of the dirty price.
72
75
  :type result_data_rules: list[lusid.ResultKeyRule]
76
+ :param holding_pricing_info:
77
+ :type holding_pricing_info: lusid.HoldingPricingInfo
73
78
 
74
79
  """ # noqa: E501
75
80
  if local_vars_configuration is None:
@@ -80,6 +85,7 @@ class PricingContext(object):
80
85
  self._model_choice = None
81
86
  self._options = None
82
87
  self._result_data_rules = None
88
+ self._holding_pricing_info = None
83
89
  self.discriminator = None
84
90
 
85
91
  self.model_rules = model_rules
@@ -87,6 +93,8 @@ class PricingContext(object):
87
93
  if options is not None:
88
94
  self.options = options
89
95
  self.result_data_rules = result_data_rules
96
+ if holding_pricing_info is not None:
97
+ self.holding_pricing_info = holding_pricing_info
90
98
 
91
99
  @property
92
100
  def model_rules(self):
@@ -178,6 +186,27 @@ class PricingContext(object):
178
186
 
179
187
  self._result_data_rules = result_data_rules
180
188
 
189
+ @property
190
+ def holding_pricing_info(self):
191
+ """Gets the holding_pricing_info of this PricingContext. # noqa: E501
192
+
193
+
194
+ :return: The holding_pricing_info of this PricingContext. # noqa: E501
195
+ :rtype: lusid.HoldingPricingInfo
196
+ """
197
+ return self._holding_pricing_info
198
+
199
+ @holding_pricing_info.setter
200
+ def holding_pricing_info(self, holding_pricing_info):
201
+ """Sets the holding_pricing_info of this PricingContext.
202
+
203
+
204
+ :param holding_pricing_info: The holding_pricing_info of this PricingContext. # noqa: E501
205
+ :type holding_pricing_info: lusid.HoldingPricingInfo
206
+ """
207
+
208
+ self._holding_pricing_info = holding_pricing_info
209
+
181
210
  def to_dict(self, serialize=False):
182
211
  """Returns the model properties as a dict"""
183
212
  result = {}
lusid/models/pricing_options.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/processed_command.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_definition_search_result.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_filter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_interval.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_key_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_key_compliance_parameter_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_key_list_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_list.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class PropertyList(object):
58
58
 
59
59
  :param values: (required)
60
60
  :type values: list[lusid.ModelProperty]
61
- :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
61
+ :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList (required)
62
62
  :type reference_list_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -106,7 +106,7 @@ class PropertyList(object):
106
106
  def reference_list_type(self):
107
107
  """Gets the reference_list_type of this PropertyList. # noqa: E501
108
108
 
109
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
109
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList # noqa: E501
110
110
 
111
111
  :return: The reference_list_type of this PropertyList. # noqa: E501
112
112
  :rtype: str
@@ -117,14 +117,14 @@ class PropertyList(object):
117
117
  def reference_list_type(self, reference_list_type):
118
118
  """Sets the reference_list_type of this PropertyList.
119
119
 
120
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
120
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList # noqa: E501
121
121
 
122
122
  :param reference_list_type: The reference_list_type of this PropertyList. # noqa: E501
123
123
  :type reference_list_type: str
124
124
  """
125
125
  if self.local_vars_configuration.client_side_validation and reference_list_type is None: # noqa: E501
126
126
  raise ValueError("Invalid value for `reference_list_type`, must not be `None`") # noqa: E501
127
- allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"] # noqa: E501
127
+ allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList", "FundIdList"] # noqa: E501
128
128
  if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values: # noqa: E501
129
129
  raise ValueError(
130
130
  "Invalid value for `reference_list_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/property_list_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class PropertyListAllOf(object):
58
58
 
59
59
  :param values: (required)
60
60
  :type values: list[lusid.ModelProperty]
61
- :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
61
+ :param reference_list_type: The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList (required)
62
62
  :type reference_list_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -106,7 +106,7 @@ class PropertyListAllOf(object):
106
106
  def reference_list_type(self):
107
107
  """Gets the reference_list_type of this PropertyListAllOf. # noqa: E501
108
108
 
109
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
109
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList # noqa: E501
110
110
 
111
111
  :return: The reference_list_type of this PropertyListAllOf. # noqa: E501
112
112
  :rtype: str
@@ -117,14 +117,14 @@ class PropertyListAllOf(object):
117
117
  def reference_list_type(self, reference_list_type):
118
118
  """Sets the reference_list_type of this PropertyListAllOf.
119
119
 
120
- The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList # noqa: E501
120
+ The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList # noqa: E501
121
121
 
122
122
  :param reference_list_type: The reference_list_type of this PropertyListAllOf. # noqa: E501
123
123
  :type reference_list_type: str
124
124
  """
125
125
  if self.local_vars_configuration.client_side_validation and reference_list_type is None: # noqa: E501
126
126
  raise ValueError("Invalid value for `reference_list_type`, must not be `None`") # noqa: E501
127
- allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"] # noqa: E501
127
+ allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList", "FundIdList"] # noqa: E501
128
128
  if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values: # noqa: E501
129
129
  raise ValueError(
130
130
  "Invalid value for `reference_list_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/property_list_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_schema.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/property_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/query_bucketed_cash_flows_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/queryable_key.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/quote.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/quote_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/quote_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """