lusid-sdk 1.1.222__py3-none-any.whl → 1.1.230__py3-none-any.whl

lusid/models/lusid_instrument.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -74,6 +74,7 @@ class LusidInstrument(object):
         'TermDeposit': 'TermDeposit',
         'SimpleCashFlowLoan': 'SimpleCashFlowLoan',
         'CreditDefaultSwap': 'CreditDefaultSwap',
+        'MasteredInstrument': 'MasteredInstrument',
         'EquityOption': 'EquityOption',
         'InstrumentLeg': 'InstrumentLeg',
         'ForwardRateAgreement': 'ForwardRateAgreement',
@@ -89,7 +90,7 @@ class LusidInstrument(object):
     def __init__(self, instrument_type=None, local_vars_configuration=None):  # noqa: E501
         """LusidInstrument - a model defined in OpenAPI"
         
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
+        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument (required)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -106,7 +107,7 @@ class LusidInstrument(object):
     def instrument_type(self):
         """Gets the instrument_type of this LusidInstrument.  # noqa: E501
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument  # noqa: E501
 
         :return: The instrument_type of this LusidInstrument.  # noqa: E501
         :rtype: str
@@ -117,14 +118,14 @@ class LusidInstrument(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this LusidInstrument.
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument  # noqa: E501
 
         :param instrument_type: The instrument_type of this LusidInstrument.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"]  # noqa: E501
+        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash", "MasteredInstrument"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/lusid_problem_details.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lusid_trade_ticket.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lusid_unique_id.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lusid_validation_problem_details.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/mapped_string.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/mapping.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/mapping_rule.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_context.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_context_suppliers.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_data_key_rule.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -48,7 +48,8 @@ class MarketDataKeyRule(object):
         'as_at': 'datetime',
         'price_source': 'str',
         'mask': 'str',
-        'source_system': 'str'
+        'source_system': 'str',
+        'fall_through_on_access_denied': 'bool'
     }
 
     attribute_map = {
@@ -61,7 +62,8 @@ class MarketDataKeyRule(object):
         'as_at': 'asAt',
         'price_source': 'priceSource',
         'mask': 'mask',
-        'source_system': 'sourceSystem'
+        'source_system': 'sourceSystem',
+        'fall_through_on_access_denied': 'fallThroughOnAccessDenied'
     }
 
     required_map = {
@@ -74,10 +76,11 @@ class MarketDataKeyRule(object):
         'as_at': 'optional',
         'price_source': 'optional',
         'mask': 'optional',
-        'source_system': 'optional'
+        'source_system': 'optional',
+        'fall_through_on_access_denied': 'optional'
     }
 
-    def __init__(self, key=None, supplier=None, data_scope=None, quote_type=None, field=None, quote_interval=None, as_at=None, price_source=None, mask=None, source_system=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, key=None, supplier=None, data_scope=None, quote_type=None, field=None, quote_interval=None, as_at=None, price_source=None, mask=None, source_system=None, fall_through_on_access_denied=None, local_vars_configuration=None):  # noqa: E501
         """MarketDataKeyRule - a model defined in OpenAPI"
         
         :param key:  A dot-separated string that defines a pattern for matching market data dependencies.  The form of the string depends on the type of the dependency; see below for basic types and the Knowledge Base for further info.  Quote lookup: \"Quote.{CodeType}.*\" e.g. \"Quote.RIC.*\" refers to 'any RIC quote'  Fx rates: \"Fx.CurrencyPair.*\", which refers to 'any FX rate'  Discounting curves: \"Rates.{Currency}.{Currency}OIS e.g. \"Rates.USD.USDOIS\" refers to the OIS USD discounting curve                For non-fx and non-quote rules, trailing parameters can be replaced by the wildcard character '*'.  e.g. \"Rates.*.*\" matches any dependency on a discounting curve. (required)
@@ -100,6 +103,8 @@ class MarketDataKeyRule(object):
         :type mask: str
         :param source_system:  If set, this parameter will seek an external source of market data.  Optional and, if omitted, will default to \"Lusid\".  This means that data will be retrieved from the LUSID Quote Store and LUSID Complex Market Data Store.                This can be set to \"MarketDataOverrides\" if Supplier is set to \"Client\".
         :type source_system: str
+        :param fall_through_on_access_denied:  When a user attempts to use a rule to access data to which they are not entitled,  the rule will fail to resolve any market data.  By default, such an access denied failure will stop any further attempts to resolve market data.  This is so that differently entitled users always receive the same market data from market data resolution,  if they have sufficient entitlements to retrieve the required data.  If set to true, then an access denied failure will not stop further market data resolution,  and resolution will continue with the next specified MarketDataKeyRule.  Optional, and defaults to false.
+        :type fall_through_on_access_denied: bool
 
         """  # noqa: E501
         if local_vars_configuration is None:
@@ -116,6 +121,7 @@ class MarketDataKeyRule(object):
         self._price_source = None
         self._mask = None
         self._source_system = None
+        self._fall_through_on_access_denied = None
         self.discriminator = None
 
         self.key = key
@@ -128,6 +134,8 @@ class MarketDataKeyRule(object):
         self.price_source = price_source
         self.mask = mask
         self.source_system = source_system
+        if fall_through_on_access_denied is not None:
+            self.fall_through_on_access_denied = fall_through_on_access_denied
 
     @property
     def key(self):
@@ -424,6 +432,29 @@ class MarketDataKeyRule(object):
 
         self._source_system = source_system
 
+    @property
+    def fall_through_on_access_denied(self):
+        """Gets the fall_through_on_access_denied of this MarketDataKeyRule.  # noqa: E501
+
+        When a user attempts to use a rule to access data to which they are not entitled,  the rule will fail to resolve any market data.  By default, such an access denied failure will stop any further attempts to resolve market data.  This is so that differently entitled users always receive the same market data from market data resolution,  if they have sufficient entitlements to retrieve the required data.  If set to true, then an access denied failure will not stop further market data resolution,  and resolution will continue with the next specified MarketDataKeyRule.  Optional, and defaults to false.  # noqa: E501
+
+        :return: The fall_through_on_access_denied of this MarketDataKeyRule.  # noqa: E501
+        :rtype: bool
+        """
+        return self._fall_through_on_access_denied
+
+    @fall_through_on_access_denied.setter
+    def fall_through_on_access_denied(self, fall_through_on_access_denied):
+        """Sets the fall_through_on_access_denied of this MarketDataKeyRule.
+
+        When a user attempts to use a rule to access data to which they are not entitled,  the rule will fail to resolve any market data.  By default, such an access denied failure will stop any further attempts to resolve market data.  This is so that differently entitled users always receive the same market data from market data resolution,  if they have sufficient entitlements to retrieve the required data.  If set to true, then an access denied failure will not stop further market data resolution,  and resolution will continue with the next specified MarketDataKeyRule.  Optional, and defaults to false.  # noqa: E501
+
+        :param fall_through_on_access_denied: The fall_through_on_access_denied of this MarketDataKeyRule.  # noqa: E501
+        :type fall_through_on_access_denied: bool
+        """
+
+        self._fall_through_on_access_denied = fall_through_on_access_denied
+
     def to_dict(self, serialize=False):
         """Returns the model properties as a dict"""
         result = {}

lusid/models/market_data_options.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_data_overrides.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_data_specific_rule.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -49,7 +49,8 @@ class MarketDataSpecificRule(object):
         'price_source': 'str',
         'mask': 'str',
         'dependency_source_filter': 'DependencySourceFilter',
-        'source_system': 'str'
+        'source_system': 'str',
+        'fall_through_on_access_denied': 'bool'
     }
 
     attribute_map = {
@@ -63,7 +64,8 @@ class MarketDataSpecificRule(object):
         'price_source': 'priceSource',
         'mask': 'mask',
         'dependency_source_filter': 'dependencySourceFilter',
-        'source_system': 'sourceSystem'
+        'source_system': 'sourceSystem',
+        'fall_through_on_access_denied': 'fallThroughOnAccessDenied'
     }
 
     required_map = {
@@ -77,10 +79,11 @@ class MarketDataSpecificRule(object):
         'price_source': 'optional',
         'mask': 'optional',
         'dependency_source_filter': 'required',
-        'source_system': 'optional'
+        'source_system': 'optional',
+        'fall_through_on_access_denied': 'optional'
     }
 
-    def __init__(self, key=None, supplier=None, data_scope=None, quote_type=None, field=None, quote_interval=None, as_at=None, price_source=None, mask=None, dependency_source_filter=None, source_system=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, key=None, supplier=None, data_scope=None, quote_type=None, field=None, quote_interval=None, as_at=None, price_source=None, mask=None, dependency_source_filter=None, source_system=None, fall_through_on_access_denied=None, local_vars_configuration=None):  # noqa: E501
         """MarketDataSpecificRule - a model defined in OpenAPI"
         
         :param key:  The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*) (required)
@@ -105,6 +108,8 @@ class MarketDataSpecificRule(object):
         :type dependency_source_filter: lusid.DependencySourceFilter
         :param source_system:  Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\".  This means that data will be retrieved from the Quotes store and the ComplexMarketData store.  These can be populated using the Quotes and ComplexMarketData endpoints.
         :type source_system: str
+        :param fall_through_on_access_denied:  When a user attempts to use a rule to access data to which they are not entitled,  the rule will fail to resolve any market data.  By default, such an access denied failure will stop any further attempts to resolve market data.  This is so that differently entitled users always receive the same market data from market data resolution,  if they have sufficient entitlements to retrieve the required data.  If set to true, then an access denied failure will not stop further market data resolution,  and resolution will continue with the next specified MarketDataKeyRule.  Optional, and defaults to false.
+        :type fall_through_on_access_denied: bool
 
         """  # noqa: E501
         if local_vars_configuration is None:
@@ -122,6 +127,7 @@ class MarketDataSpecificRule(object):
         self._mask = None
         self._dependency_source_filter = None
         self._source_system = None
+        self._fall_through_on_access_denied = None
         self.discriminator = None
 
         self.key = key
@@ -135,6 +141,8 @@ class MarketDataSpecificRule(object):
         self.mask = mask
         self.dependency_source_filter = dependency_source_filter
         self.source_system = source_system
+        if fall_through_on_access_denied is not None:
+            self.fall_through_on_access_denied = fall_through_on_access_denied
 
     @property
     def key(self):
@@ -456,6 +464,29 @@ class MarketDataSpecificRule(object):
 
         self._source_system = source_system
 
+    @property
+    def fall_through_on_access_denied(self):
+        """Gets the fall_through_on_access_denied of this MarketDataSpecificRule.  # noqa: E501
+
+        When a user attempts to use a rule to access data to which they are not entitled,  the rule will fail to resolve any market data.  By default, such an access denied failure will stop any further attempts to resolve market data.  This is so that differently entitled users always receive the same market data from market data resolution,  if they have sufficient entitlements to retrieve the required data.  If set to true, then an access denied failure will not stop further market data resolution,  and resolution will continue with the next specified MarketDataKeyRule.  Optional, and defaults to false.  # noqa: E501
+
+        :return: The fall_through_on_access_denied of this MarketDataSpecificRule.  # noqa: E501
+        :rtype: bool
+        """
+        return self._fall_through_on_access_denied
+
+    @fall_through_on_access_denied.setter
+    def fall_through_on_access_denied(self, fall_through_on_access_denied):
+        """Sets the fall_through_on_access_denied of this MarketDataSpecificRule.
+
+        When a user attempts to use a rule to access data to which they are not entitled,  the rule will fail to resolve any market data.  By default, such an access denied failure will stop any further attempts to resolve market data.  This is so that differently entitled users always receive the same market data from market data resolution,  if they have sufficient entitlements to retrieve the required data.  If set to true, then an access denied failure will not stop further market data resolution,  and resolution will continue with the next specified MarketDataKeyRule.  Optional, and defaults to false.  # noqa: E501
+
+        :param fall_through_on_access_denied: The fall_through_on_access_denied of this MarketDataSpecificRule.  # noqa: E501
+        :type fall_through_on_access_denied: bool
+        """
+
+        self._fall_through_on_access_denied = fall_through_on_access_denied
+
     def to_dict(self, serialize=False):
         """Returns the model properties as a dict"""
         result = {}

lusid/models/market_options.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/market_quote.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.222
+    The version of the OpenAPI document: 1.1.230
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """