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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (940) hide show
  1. lusid/__init__.py +23 -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 +195 -9
  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 -23
  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 +22 -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 +1 -1
  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 +5 -5
  101. lusid/models/basket_all_of.py +5 -5
  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 +5 -5
  120. lusid/models/bond_all_of.py +5 -5
  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/bonus_issue_event.py +426 -0
  128. lusid/models/bonus_issue_event_all_of.py +426 -0
  129. lusid/models/bool_compliance_parameter.py +1 -1
  130. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  131. lusid/models/bool_list_compliance_parameter.py +1 -1
  132. lusid/models/branch_step.py +1 -1
  133. lusid/models/branch_step_all_of.py +1 -1
  134. lusid/models/branch_step_request.py +1 -1
  135. lusid/models/branch_step_request_all_of.py +1 -1
  136. lusid/models/bucketed_cash_flow_response.py +1 -1
  137. lusid/models/bucketing_schedule.py +1 -1
  138. lusid/models/calendar.py +1 -1
  139. lusid/models/calendar_date.py +1 -1
  140. lusid/models/calendar_dependency.py +1 -1
  141. lusid/models/calendar_dependency_all_of.py +1 -1
  142. lusid/models/cancel_orders_response.py +1 -1
  143. lusid/models/cancel_placements_response.py +1 -1
  144. lusid/models/cancelled_order_result.py +1 -1
  145. lusid/models/cancelled_placement_result.py +1 -1
  146. lusid/models/cap_floor.py +5 -5
  147. lusid/models/cap_floor_all_of.py +5 -5
  148. lusid/models/capital_distribution_event.py +5 -5
  149. lusid/models/capital_distribution_event_all_of.py +5 -5
  150. lusid/models/cash.py +5 -5
  151. lusid/models/cash_all_of.py +5 -5
  152. lusid/models/cash_and_security_offer_election.py +1 -1
  153. lusid/models/cash_dependency.py +1 -1
  154. lusid/models/cash_dependency_all_of.py +1 -1
  155. lusid/models/cash_dividend_event.py +5 -5
  156. lusid/models/cash_dividend_event_all_of.py +5 -5
  157. lusid/models/cash_election.py +1 -1
  158. lusid/models/cash_flow_event.py +5 -5
  159. lusid/models/cash_flow_event_all_of.py +5 -5
  160. lusid/models/cash_flow_lineage.py +1 -1
  161. lusid/models/cash_flow_value.py +1 -1
  162. lusid/models/cash_flow_value_all_of.py +1 -1
  163. lusid/models/cash_flow_value_set.py +1 -1
  164. lusid/models/cash_flow_value_set_all_of.py +1 -1
  165. lusid/models/cash_ladder_record.py +1 -1
  166. lusid/models/cash_offer_election.py +1 -1
  167. lusid/models/cash_perpetual.py +5 -5
  168. lusid/models/cash_perpetual_all_of.py +5 -5
  169. lusid/models/cds_credit_event.py +25 -25
  170. lusid/models/cds_credit_event_all_of.py +25 -25
  171. lusid/models/cds_flow_conventions.py +1 -1
  172. lusid/models/cds_index.py +5 -5
  173. lusid/models/cds_index_all_of.py +5 -5
  174. lusid/models/cds_protection_detail_specification.py +1 -1
  175. lusid/models/cdx_credit_event.py +25 -25
  176. lusid/models/cdx_credit_event_all_of.py +25 -25
  177. lusid/models/change.py +1 -1
  178. lusid/models/change_history.py +1 -1
  179. lusid/models/change_item.py +1 -1
  180. lusid/models/check_step.py +1 -1
  181. lusid/models/check_step_all_of.py +1 -1
  182. lusid/models/check_step_request.py +1 -1
  183. lusid/models/close_event.py +5 -5
  184. lusid/models/close_event_all_of.py +5 -5
  185. lusid/models/complete_portfolio.py +1 -1
  186. lusid/models/complete_relationship.py +1 -1
  187. lusid/models/complex_bond.py +5 -5
  188. lusid/models/complex_bond_all_of.py +5 -5
  189. lusid/models/complex_market_data.py +1 -1
  190. lusid/models/complex_market_data_id.py +1 -1
  191. lusid/models/compliance_parameter.py +1 -1
  192. lusid/models/compliance_rule_breakdown.py +1 -1
  193. lusid/models/compliance_rule_breakdown_request.py +1 -1
  194. lusid/models/compliance_rule_response.py +1 -1
  195. lusid/models/compliance_rule_result_detail.py +1 -1
  196. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  197. lusid/models/compliance_rule_result_v2.py +1 -1
  198. lusid/models/compliance_rule_template.py +1 -1
  199. lusid/models/compliance_run_configuration.py +1 -1
  200. lusid/models/compliance_run_info_v2.py +1 -1
  201. lusid/models/compliance_step.py +1 -1
  202. lusid/models/compliance_step_request.py +1 -1
  203. lusid/models/compliance_summary_rule_result.py +1 -1
  204. lusid/models/compliance_summary_rule_result_request.py +1 -1
  205. lusid/models/compliance_template.py +1 -1
  206. lusid/models/compliance_template_parameter.py +1 -1
  207. lusid/models/compliance_template_variation.py +1 -1
  208. lusid/models/compliance_template_variation_dto.py +1 -1
  209. lusid/models/compliance_template_variation_request.py +1 -1
  210. lusid/models/composite_breakdown.py +1 -1
  211. lusid/models/composite_breakdown_request.py +1 -1
  212. lusid/models/composite_breakdown_response.py +1 -1
  213. lusid/models/composite_dispersion.py +1 -1
  214. lusid/models/composite_dispersion_response.py +1 -1
  215. lusid/models/compounding.py +1 -1
  216. lusid/models/configuration_recipe.py +1 -1
  217. lusid/models/constant_volatility_surface.py +1 -1
  218. lusid/models/constant_volatility_surface_all_of.py +1 -1
  219. lusid/models/constituents_adjustment_header.py +1 -1
  220. lusid/models/contract_for_difference.py +5 -5
  221. lusid/models/contract_for_difference_all_of.py +5 -5
  222. lusid/models/corporate_action.py +1 -1
  223. lusid/models/corporate_action_source.py +1 -1
  224. lusid/models/corporate_action_transition.py +1 -1
  225. lusid/models/corporate_action_transition_component.py +1 -1
  226. lusid/models/corporate_action_transition_component_request.py +1 -1
  227. lusid/models/corporate_action_transition_request.py +1 -1
  228. lusid/models/counterparty_agreement.py +1 -1
  229. lusid/models/counterparty_risk_information.py +1 -1
  230. lusid/models/counterparty_signatory.py +1 -1
  231. lusid/models/create_address_key_definition_request.py +1 -1
  232. lusid/models/create_calendar_request.py +1 -1
  233. lusid/models/create_compliance_template_request.py +1 -1
  234. lusid/models/create_corporate_action_source_request.py +1 -1
  235. lusid/models/create_custom_entity_type_request.py +1 -1
  236. lusid/models/create_cut_label_definition_request.py +1 -1
  237. lusid/models/create_data_map_request.py +1 -1
  238. lusid/models/create_data_type_request.py +1 -1
  239. lusid/models/create_date_request.py +1 -1
  240. lusid/models/create_derived_property_definition_request.py +1 -1
  241. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  242. lusid/models/create_portfolio_details.py +1 -1
  243. lusid/models/create_portfolio_group_request.py +1 -1
  244. lusid/models/create_property_definition_request.py +1 -1
  245. lusid/models/create_reference_portfolio_request.py +1 -1
  246. lusid/models/create_relationship_definition_request.py +1 -1
  247. lusid/models/create_relationship_request.py +1 -1
  248. lusid/models/create_sequence_request.py +1 -1
  249. lusid/models/create_trade_tickets_response.py +1 -1
  250. lusid/models/create_transaction_portfolio_request.py +1 -1
  251. lusid/models/create_unit_definition.py +1 -1
  252. lusid/models/credit_default_swap.py +5 -5
  253. lusid/models/credit_default_swap_all_of.py +5 -5
  254. lusid/models/credit_premium_cash_flow_event.py +5 -5
  255. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  256. lusid/models/credit_rating.py +1 -1
  257. lusid/models/credit_spread_curve_data.py +1 -1
  258. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  259. lusid/models/credit_support_annex.py +1 -1
  260. lusid/models/currency_and_amount.py +1 -1
  261. lusid/models/custodian_account.py +1 -1
  262. lusid/models/custom_entity_definition.py +1 -1
  263. lusid/models/custom_entity_definition_request.py +1 -1
  264. lusid/models/custom_entity_field.py +1 -1
  265. lusid/models/custom_entity_field_definition.py +1 -1
  266. lusid/models/custom_entity_id.py +1 -1
  267. lusid/models/custom_entity_request.py +1 -1
  268. lusid/models/custom_entity_response.py +31 -2
  269. lusid/models/custom_entity_type.py +1 -1
  270. lusid/models/cut_label_definition.py +1 -1
  271. lusid/models/cut_local_time.py +1 -1
  272. lusid/models/data_definition.py +1 -1
  273. lusid/models/data_map_key.py +1 -1
  274. lusid/models/data_mapping.py +1 -1
  275. lusid/models/data_type.py +1 -1
  276. lusid/models/data_type_summary.py +1 -1
  277. lusid/models/date_attributes.py +1 -1
  278. lusid/models/date_range.py +1 -1
  279. lusid/models/date_time_compliance_parameter.py +1 -1
  280. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  281. lusid/models/date_time_list_compliance_parameter.py +1 -1
  282. lusid/models/day_of_week.py +1 -1
  283. lusid/models/decimal_compliance_parameter.py +1 -1
  284. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  285. lusid/models/decimal_list.py +5 -5
  286. lusid/models/decimal_list_all_of.py +5 -5
  287. lusid/models/decimal_list_compliance_parameter.py +1 -1
  288. lusid/models/decorated_compliance_run_summary.py +1 -1
  289. lusid/models/delete_instrument_properties_response.py +1 -1
  290. lusid/models/delete_instrument_response.py +1 -1
  291. lusid/models/delete_instruments_response.py +1 -1
  292. lusid/models/delete_relationship_request.py +1 -1
  293. lusid/models/deleted_entity_response.py +1 -1
  294. lusid/models/dependency_source_filter.py +1 -1
  295. lusid/models/dialect.py +1 -1
  296. lusid/models/dialect_id.py +1 -1
  297. lusid/models/dialect_schema.py +1 -1
  298. lusid/models/discount_factor_curve_data.py +1 -1
  299. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  300. lusid/models/discounting_dependency.py +1 -1
  301. lusid/models/discounting_dependency_all_of.py +1 -1
  302. lusid/models/dividend_option_event.py +5 -5
  303. lusid/models/dividend_option_event_all_of.py +5 -5
  304. lusid/models/dividend_reinvestment_event.py +5 -5
  305. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  306. lusid/models/economic_dependency.py +1 -1
  307. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  308. lusid/models/economic_dependency_with_quote.py +1 -1
  309. lusid/models/empty_model_options.py +1 -1
  310. lusid/models/empty_model_options_all_of.py +1 -1
  311. lusid/models/entity_identifier.py +1 -1
  312. lusid/models/equity.py +5 -5
  313. lusid/models/equity_all_of.py +5 -5
  314. lusid/models/equity_all_of_identifiers.py +1 -1
  315. lusid/models/equity_curve_by_prices_data.py +1 -1
  316. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  317. lusid/models/equity_curve_dependency.py +1 -1
  318. lusid/models/equity_curve_dependency_all_of.py +1 -1
  319. lusid/models/equity_model_options.py +1 -1
  320. lusid/models/equity_model_options_all_of.py +1 -1
  321. lusid/models/equity_option.py +5 -5
  322. lusid/models/equity_option_all_of.py +5 -5
  323. lusid/models/equity_swap.py +5 -5
  324. lusid/models/equity_swap_all_of.py +5 -5
  325. lusid/models/equity_vol_dependency.py +1 -1
  326. lusid/models/equity_vol_dependency_all_of.py +1 -1
  327. lusid/models/equity_vol_surface_data.py +1 -1
  328. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  329. lusid/models/error_detail.py +1 -1
  330. lusid/models/event_date_range.py +1 -1
  331. lusid/models/ex_dividend_configuration.py +1 -1
  332. lusid/models/exchange_traded_option.py +5 -5
  333. lusid/models/exchange_traded_option_all_of.py +5 -5
  334. lusid/models/exchange_traded_option_contract_details.py +1 -1
  335. lusid/models/execution.py +1 -1
  336. lusid/models/execution_request.py +1 -1
  337. lusid/models/execution_set_request.py +1 -1
  338. lusid/models/exercise_event.py +5 -5
  339. lusid/models/exercise_event_all_of.py +5 -5
  340. lusid/models/exotic_instrument.py +5 -5
  341. lusid/models/exotic_instrument_all_of.py +5 -5
  342. lusid/models/expanded_group.py +1 -1
  343. lusid/models/expiry_event.py +5 -5
  344. lusid/models/expiry_event_all_of.py +5 -5
  345. lusid/models/field_definition.py +1 -1
  346. lusid/models/field_schema.py +1 -1
  347. lusid/models/field_value.py +1 -1
  348. lusid/models/file_response.py +1 -1
  349. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  350. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  351. lusid/models/filter_step.py +1 -1
  352. lusid/models/filter_step_request.py +1 -1
  353. lusid/models/fixed_leg.py +5 -5
  354. lusid/models/fixed_leg_all_of.py +5 -5
  355. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  356. lusid/models/flexible_loan.py +5 -5
  357. lusid/models/flexible_loan_all_of.py +5 -5
  358. lusid/models/floating_leg.py +5 -5
  359. lusid/models/floating_leg_all_of.py +5 -5
  360. lusid/models/flow_convention_name.py +1 -1
  361. lusid/models/flow_conventions.py +31 -2
  362. lusid/models/forward_rate_agreement.py +5 -5
  363. lusid/models/forward_rate_agreement_all_of.py +5 -5
  364. lusid/models/fund_id_list.py +185 -0
  365. lusid/models/fund_id_list_all_of.py +185 -0
  366. lusid/models/fund_share_class.py +5 -5
  367. lusid/models/fund_share_class_all_of.py +5 -5
  368. lusid/models/funding_leg.py +5 -5
  369. lusid/models/funding_leg_all_of.py +5 -5
  370. lusid/models/future.py +5 -5
  371. lusid/models/future_all_of.py +5 -5
  372. lusid/models/future_expiry_event.py +5 -5
  373. lusid/models/future_expiry_event_all_of.py +5 -5
  374. lusid/models/futures_contract_details.py +1 -1
  375. lusid/models/fx_conventions.py +1 -1
  376. lusid/models/fx_dependency.py +1 -1
  377. lusid/models/fx_dependency_all_of.py +1 -1
  378. lusid/models/fx_forward.py +5 -5
  379. lusid/models/fx_forward_all_of.py +5 -5
  380. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  381. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  382. lusid/models/fx_forward_curve_data.py +1 -1
  383. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  384. lusid/models/fx_forward_model_options.py +1 -1
  385. lusid/models/fx_forward_model_options_all_of.py +1 -1
  386. lusid/models/fx_forward_pips_curve_data.py +1 -1
  387. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  388. lusid/models/fx_forward_settlement_event.py +5 -5
  389. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  390. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  391. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  392. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  393. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  394. lusid/models/fx_forwards_dependency.py +1 -1
  395. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  396. lusid/models/fx_linked_notional_schedule.py +1 -1
  397. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  398. lusid/models/fx_option.py +5 -5
  399. lusid/models/fx_option_all_of.py +5 -5
  400. lusid/models/fx_swap.py +5 -5
  401. lusid/models/fx_swap_all_of.py +5 -5
  402. lusid/models/fx_tenor_convention.py +1 -1
  403. lusid/models/fx_vol_dependency.py +1 -1
  404. lusid/models/fx_vol_dependency_all_of.py +1 -1
  405. lusid/models/fx_vol_surface_data.py +1 -1
  406. lusid/models/get_complex_market_data_response.py +1 -1
  407. lusid/models/get_counterparty_agreement_response.py +1 -1
  408. lusid/models/get_credit_support_annex_response.py +1 -1
  409. lusid/models/get_instruments_response.py +1 -1
  410. lusid/models/get_quotes_response.py +1 -1
  411. lusid/models/get_recipe_response.py +1 -1
  412. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  413. lusid/models/get_structured_result_data_response.py +1 -1
  414. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  415. lusid/models/group_by_step.py +1 -1
  416. lusid/models/group_by_step_request.py +1 -1
  417. lusid/models/group_calculation_compliance_parameter.py +1 -1
  418. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  419. lusid/models/group_filter_step.py +1 -1
  420. lusid/models/group_filter_step_all_of.py +1 -1
  421. lusid/models/group_filter_step_request.py +1 -1
  422. lusid/models/group_of_market_data_key_rules.py +1 -1
  423. lusid/models/holding_adjustment.py +1 -1
  424. lusid/models/holding_adjustment_with_date.py +1 -1
  425. lusid/models/holding_context.py +1 -1
  426. lusid/models/holding_contributor.py +1 -1
  427. lusid/models/holding_pricing_info.py +234 -0
  428. lusid/models/holdings_adjustment.py +1 -1
  429. lusid/models/holdings_adjustment_header.py +1 -1
  430. lusid/models/i_unit_definition_dto.py +1 -1
  431. lusid/models/id_selector_definition.py +1 -1
  432. lusid/models/identifier_part_schema.py +1 -1
  433. lusid/models/index_convention.py +1 -1
  434. lusid/models/index_model_options.py +1 -1
  435. lusid/models/index_model_options_all_of.py +1 -1
  436. lusid/models/index_projection_dependency.py +1 -1
  437. lusid/models/index_projection_dependency_all_of.py +1 -1
  438. lusid/models/industry_classifier.py +1 -1
  439. lusid/models/inflation_fixing_dependency.py +1 -1
  440. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  441. lusid/models/inflation_index_conventions.py +1 -1
  442. lusid/models/inflation_leg.py +5 -5
  443. lusid/models/inflation_leg_all_of.py +5 -5
  444. lusid/models/inflation_linked_bond.py +5 -5
  445. lusid/models/inflation_linked_bond_all_of.py +5 -5
  446. lusid/models/inflation_swap.py +5 -5
  447. lusid/models/inflation_swap_all_of.py +5 -5
  448. lusid/models/informational_error_event.py +5 -5
  449. lusid/models/informational_error_event_all_of.py +5 -5
  450. lusid/models/informational_event.py +5 -5
  451. lusid/models/informational_event_all_of.py +5 -5
  452. lusid/models/inline_valuation_request.py +1 -1
  453. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  454. lusid/models/input_transition.py +1 -1
  455. lusid/models/instrument.py +31 -2
  456. lusid/models/instrument_cash_flow.py +1 -1
  457. lusid/models/instrument_definition.py +34 -5
  458. lusid/models/instrument_definition_format.py +1 -1
  459. lusid/models/instrument_event.py +8 -5
  460. lusid/models/instrument_event_configuration.py +1 -1
  461. lusid/models/instrument_event_holder.py +32 -2
  462. lusid/models/instrument_event_instruction.py +1 -1
  463. lusid/models/instrument_event_instruction_request.py +1 -1
  464. lusid/models/instrument_event_instructions_response.py +1 -1
  465. lusid/models/instrument_id_type_descriptor.py +1 -1
  466. lusid/models/instrument_id_value.py +1 -1
  467. lusid/models/instrument_leg.py +5 -5
  468. lusid/models/instrument_leg_all_of.py +5 -5
  469. lusid/models/instrument_list.py +5 -5
  470. lusid/models/instrument_list_all_of.py +5 -5
  471. lusid/models/instrument_list_compliance_parameter.py +1 -1
  472. lusid/models/instrument_match.py +1 -1
  473. lusid/models/instrument_models.py +1 -1
  474. lusid/models/instrument_properties.py +1 -1
  475. lusid/models/instrument_search_property.py +1 -1
  476. lusid/models/interest_rate_swap.py +5 -5
  477. lusid/models/interest_rate_swap_all_of.py +5 -5
  478. lusid/models/interest_rate_swaption.py +5 -5
  479. lusid/models/interest_rate_swaption_all_of.py +5 -5
  480. lusid/models/ir_vol_cube_data.py +1 -1
  481. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  482. lusid/models/ir_vol_dependency.py +1 -1
  483. lusid/models/ir_vol_dependency_all_of.py +1 -1
  484. lusid/models/is_business_day_response.py +1 -1
  485. lusid/models/label_value_set.py +1 -1
  486. lusid/models/lapse_election.py +211 -0
  487. lusid/models/leg_definition.py +1 -1
  488. lusid/models/legal_entity.py +1 -1
  489. lusid/models/level_step.py +1 -1
  490. lusid/models/life_cycle_event_lineage.py +1 -1
  491. lusid/models/life_cycle_event_value.py +1 -1
  492. lusid/models/life_cycle_event_value_all_of.py +1 -1
  493. lusid/models/lineage_member.py +1 -1
  494. lusid/models/link.py +1 -1
  495. lusid/models/list_aggregation_reconciliation.py +1 -1
  496. lusid/models/list_aggregation_response.py +1 -1
  497. lusid/models/loan_period.py +1 -1
  498. lusid/models/lusid_instrument.py +6 -5
  499. lusid/models/lusid_problem_details.py +1 -1
  500. lusid/models/lusid_trade_ticket.py +1 -1
  501. lusid/models/lusid_unique_id.py +1 -1
  502. lusid/models/lusid_validation_problem_details.py +1 -1
  503. lusid/models/mapped_string.py +1 -1
  504. lusid/models/mapping.py +1 -1
  505. lusid/models/mapping_rule.py +1 -1
  506. lusid/models/market_context.py +1 -1
  507. lusid/models/market_context_suppliers.py +1 -1
  508. lusid/models/market_data_key_rule.py +36 -5
  509. lusid/models/market_data_options.py +1 -1
  510. lusid/models/market_data_overrides.py +1 -1
  511. lusid/models/market_data_specific_rule.py +36 -5
  512. lusid/models/market_options.py +1 -1
  513. lusid/models/market_quote.py +1 -1
  514. lusid/models/mastered_instrument.py +364 -0
  515. lusid/models/mastered_instrument_all_of.py +364 -0
  516. lusid/models/maturity_event.py +5 -5
  517. lusid/models/maturity_event_all_of.py +5 -5
  518. lusid/models/mbs_coupon_event.py +280 -0
  519. lusid/models/mbs_coupon_event_all_of.py +280 -0
  520. lusid/models/mbs_principal_event.py +280 -0
  521. lusid/models/mbs_principal_event_all_of.py +280 -0
  522. lusid/models/merger_event.py +40 -40
  523. lusid/models/merger_event_all_of.py +40 -40
  524. lusid/models/metric_value.py +1 -1
  525. lusid/models/model_options.py +1 -1
  526. lusid/models/model_property.py +1 -1
  527. lusid/models/model_selection.py +1 -1
  528. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  529. lusid/models/moved_order_to_different_block_response.py +1 -1
  530. lusid/models/new_instrument.py +1 -1
  531. lusid/models/next_value_in_sequence_response.py +1 -1
  532. lusid/models/opaque_dependency.py +1 -1
  533. lusid/models/opaque_dependency_all_of.py +1 -1
  534. lusid/models/opaque_market_data.py +1 -1
  535. lusid/models/opaque_market_data_all_of.py +1 -1
  536. lusid/models/opaque_model_options.py +1 -1
  537. lusid/models/opaque_model_options_all_of.py +1 -1
  538. lusid/models/open_event.py +5 -5
  539. lusid/models/open_event_all_of.py +5 -5
  540. lusid/models/operation.py +1 -1
  541. lusid/models/order.py +1 -1
  542. lusid/models/order_by_spec.py +1 -1
  543. lusid/models/order_flow_configuration.py +1 -1
  544. lusid/models/order_graph_block.py +1 -1
  545. lusid/models/order_graph_block_allocation_detail.py +1 -1
  546. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  547. lusid/models/order_graph_block_execution_detail.py +1 -1
  548. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  549. lusid/models/order_graph_block_order_detail.py +1 -1
  550. lusid/models/order_graph_block_order_synopsis.py +1 -1
  551. lusid/models/order_graph_block_placement_detail.py +1 -1
  552. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  553. lusid/models/order_graph_block_transaction_detail.py +1 -1
  554. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  555. lusid/models/order_graph_placement.py +1 -1
  556. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  557. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  558. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  559. lusid/models/order_graph_placement_execution_detail.py +1 -1
  560. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  561. lusid/models/order_graph_placement_order_detail.py +1 -1
  562. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  563. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  564. lusid/models/order_request.py +1 -1
  565. lusid/models/order_set_request.py +1 -1
  566. lusid/models/order_update_request.py +1 -1
  567. lusid/models/otc_confirmation.py +1 -1
  568. lusid/models/output_transaction.py +35 -5
  569. lusid/models/output_transition.py +1 -1
  570. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  571. lusid/models/paged_resource_list_of_allocation.py +1 -1
  572. lusid/models/paged_resource_list_of_block.py +1 -1
  573. lusid/models/paged_resource_list_of_calendar.py +1 -1
  574. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  575. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  576. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  577. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  578. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  579. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  580. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  581. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  582. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  583. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  584. lusid/models/paged_resource_list_of_execution.py +1 -1
  585. lusid/models/paged_resource_list_of_instrument.py +1 -1
  586. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  587. lusid/models/paged_resource_list_of_instrument_event_instruction.py +1 -1
  588. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  589. lusid/models/paged_resource_list_of_order.py +1 -1
  590. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  591. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  592. lusid/models/paged_resource_list_of_participation.py +1 -1
  593. lusid/models/paged_resource_list_of_person.py +1 -1
  594. lusid/models/paged_resource_list_of_placement.py +1 -1
  595. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  596. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  597. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  598. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  599. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  600. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  601. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  602. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  603. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  604. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  605. lusid/models/participation.py +1 -1
  606. lusid/models/participation_request.py +1 -1
  607. lusid/models/participation_set_request.py +1 -1
  608. lusid/models/percent_check_step.py +1 -1
  609. lusid/models/percent_check_step_request.py +1 -1
  610. lusid/models/performance_return.py +1 -1
  611. lusid/models/performance_returns_metric.py +1 -1
  612. lusid/models/perpetual_property.py +1 -1
  613. lusid/models/person.py +1 -1
  614. lusid/models/place_blocks_request.py +1 -1
  615. lusid/models/placement.py +1 -1
  616. lusid/models/placement_request.py +1 -1
  617. lusid/models/placement_set_request.py +1 -1
  618. lusid/models/placement_update_request.py +1 -1
  619. lusid/models/portfolio.py +1 -1
  620. lusid/models/portfolio_cash_flow.py +1 -1
  621. lusid/models/portfolio_cash_ladder.py +1 -1
  622. lusid/models/portfolio_details.py +1 -1
  623. lusid/models/portfolio_entity_id.py +1 -1
  624. lusid/models/portfolio_group.py +1 -1
  625. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  626. lusid/models/portfolio_group_id_list.py +5 -5
  627. lusid/models/portfolio_group_id_list_all_of.py +5 -5
  628. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  629. lusid/models/portfolio_group_properties.py +1 -1
  630. lusid/models/portfolio_group_search_result.py +1 -1
  631. lusid/models/portfolio_holding.py +1 -1
  632. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  633. lusid/models/portfolio_id_list.py +5 -5
  634. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  635. lusid/models/portfolio_properties.py +1 -1
  636. lusid/models/portfolio_reconciliation_request.py +1 -1
  637. lusid/models/portfolio_result_data_key_rule.py +1 -1
  638. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  639. lusid/models/portfolio_return_breakdown.py +1 -1
  640. lusid/models/portfolio_search_result.py +1 -1
  641. lusid/models/portfolios_reconciliation_request.py +1 -1
  642. lusid/models/pre_trade_configuration.py +1 -1
  643. lusid/models/premium.py +1 -1
  644. lusid/models/pricing_context.py +34 -5
  645. lusid/models/pricing_options.py +1 -1
  646. lusid/models/processed_command.py +1 -1
  647. lusid/models/property_definition.py +1 -1
  648. lusid/models/property_definition_search_result.py +1 -1
  649. lusid/models/property_filter.py +1 -1
  650. lusid/models/property_interval.py +1 -1
  651. lusid/models/property_key_compliance_parameter.py +1 -1
  652. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  653. lusid/models/property_key_list_compliance_parameter.py +1 -1
  654. lusid/models/property_list.py +5 -5
  655. lusid/models/property_list_all_of.py +5 -5
  656. lusid/models/property_list_compliance_parameter.py +1 -1
  657. lusid/models/property_schema.py +1 -1
  658. lusid/models/property_value.py +1 -1
  659. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  660. lusid/models/queryable_key.py +1 -1
  661. lusid/models/quote.py +1 -1
  662. lusid/models/quote_dependency.py +1 -1
  663. lusid/models/quote_dependency_all_of.py +1 -1
  664. lusid/models/quote_id.py +1 -1
  665. lusid/models/quote_series_id.py +1 -1
  666. lusid/models/raw_vendor_event.py +5 -5
  667. lusid/models/raw_vendor_event_all_of.py +5 -5
  668. lusid/models/realised_gain_loss.py +1 -1
  669. lusid/models/recombine_step.py +1 -1
  670. lusid/models/reconcile_date_time_rule.py +1 -1
  671. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  672. lusid/models/reconcile_numeric_rule.py +1 -1
  673. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  674. lusid/models/reconcile_string_rule.py +1 -1
  675. lusid/models/reconcile_string_rule_all_of.py +1 -1
  676. lusid/models/reconciled_transaction.py +1 -1
  677. lusid/models/reconciliation_break.py +1 -1
  678. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  679. lusid/models/reconciliation_line.py +1 -1
  680. lusid/models/reconciliation_request.py +1 -1
  681. lusid/models/reconciliation_response.py +1 -1
  682. lusid/models/reconciliation_rule.py +1 -1
  683. lusid/models/reference_data.py +1 -1
  684. lusid/models/reference_instrument.py +5 -5
  685. lusid/models/reference_instrument_all_of.py +5 -5
  686. lusid/models/reference_list.py +6 -5
  687. lusid/models/reference_list_request.py +1 -1
  688. lusid/models/reference_list_response.py +1 -1
  689. lusid/models/reference_portfolio_constituent.py +1 -1
  690. lusid/models/reference_portfolio_constituent_request.py +1 -1
  691. lusid/models/related_entity.py +1 -1
  692. lusid/models/relation.py +1 -1
  693. lusid/models/relationship.py +1 -1
  694. lusid/models/relationship_definition.py +1 -1
  695. lusid/models/relative_date_offset.py +1 -1
  696. lusid/models/repo.py +5 -5
  697. lusid/models/repo_all_of.py +5 -5
  698. lusid/models/reset_event.py +5 -5
  699. lusid/models/reset_event_all_of.py +5 -5
  700. lusid/models/resource_id.py +1 -1
  701. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  702. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  703. lusid/models/resource_list_of_address_key_definition.py +1 -1
  704. lusid/models/resource_list_of_aggregated_return.py +1 -1
  705. lusid/models/resource_list_of_aggregation_query.py +1 -1
  706. lusid/models/resource_list_of_allocation.py +1 -1
  707. lusid/models/resource_list_of_block.py +1 -1
  708. lusid/models/resource_list_of_block_and_orders.py +1 -1
  709. lusid/models/resource_list_of_calendar_date.py +1 -1
  710. lusid/models/resource_list_of_change.py +1 -1
  711. lusid/models/resource_list_of_change_history.py +1 -1
  712. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  713. lusid/models/resource_list_of_corporate_action.py +1 -1
  714. lusid/models/resource_list_of_data_type.py +1 -1
  715. lusid/models/resource_list_of_execution.py +1 -1
  716. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  717. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  718. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  719. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  720. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  721. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  722. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  723. lusid/models/resource_list_of_legal_entity.py +1 -1
  724. lusid/models/resource_list_of_mapping.py +1 -1
  725. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  726. lusid/models/resource_list_of_order.py +1 -1
  727. lusid/models/resource_list_of_participation.py +1 -1
  728. lusid/models/resource_list_of_performance_return.py +1 -1
  729. lusid/models/resource_list_of_person.py +1 -1
  730. lusid/models/resource_list_of_placement.py +1 -1
  731. lusid/models/resource_list_of_portfolio.py +1 -1
  732. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  733. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  734. lusid/models/resource_list_of_processed_command.py +1 -1
  735. lusid/models/resource_list_of_property.py +1 -1
  736. lusid/models/resource_list_of_property_definition.py +1 -1
  737. lusid/models/resource_list_of_property_interval.py +1 -1
  738. lusid/models/resource_list_of_queryable_key.py +1 -1
  739. lusid/models/resource_list_of_quote.py +1 -1
  740. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  741. lusid/models/resource_list_of_relation.py +1 -1
  742. lusid/models/resource_list_of_relationship.py +1 -1
  743. lusid/models/resource_list_of_scope_definition.py +1 -1
  744. lusid/models/resource_list_of_side_definition.py +1 -1
  745. lusid/models/resource_list_of_string.py +1 -1
  746. lusid/models/resource_list_of_transaction.py +1 -1
  747. lusid/models/resource_list_of_transaction_type.py +1 -1
  748. lusid/models/resource_list_of_value_type.py +1 -1
  749. lusid/models/response_meta_data.py +1 -1
  750. lusid/models/result_data_key_rule.py +1 -1
  751. lusid/models/result_data_key_rule_all_of.py +1 -1
  752. lusid/models/result_data_schema.py +1 -1
  753. lusid/models/result_key_rule.py +1 -1
  754. lusid/models/result_value.py +1 -1
  755. lusid/models/result_value0_d.py +1 -1
  756. lusid/models/result_value0_d_all_of.py +1 -1
  757. lusid/models/result_value_bool.py +1 -1
  758. lusid/models/result_value_bool_all_of.py +1 -1
  759. lusid/models/result_value_currency.py +1 -1
  760. lusid/models/result_value_currency_all_of.py +1 -1
  761. lusid/models/result_value_date_time_offset.py +1 -1
  762. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  763. lusid/models/result_value_decimal.py +1 -1
  764. lusid/models/result_value_decimal_all_of.py +1 -1
  765. lusid/models/result_value_dictionary.py +1 -1
  766. lusid/models/result_value_dictionary_all_of.py +1 -1
  767. lusid/models/result_value_int.py +1 -1
  768. lusid/models/result_value_int_all_of.py +1 -1
  769. lusid/models/result_value_string.py +1 -1
  770. lusid/models/result_value_string_all_of.py +1 -1
  771. lusid/models/reverse_stock_split_event.py +5 -5
  772. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  773. lusid/models/rounding_configuration.py +1 -1
  774. lusid/models/rounding_configuration_component.py +1 -1
  775. lusid/models/rounding_convention.py +1 -1
  776. lusid/models/schedule.py +1 -1
  777. lusid/models/schema.py +1 -1
  778. lusid/models/scope_definition.py +1 -1
  779. lusid/models/scrip_dividend_event.py +5 -5
  780. lusid/models/scrip_dividend_event_all_of.py +5 -5
  781. lusid/models/script_map_reference.py +1 -1
  782. lusid/models/security_election.py +1 -1
  783. lusid/models/security_offer_election.py +1 -1
  784. lusid/models/sequence_definition.py +1 -1
  785. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  786. lusid/models/set_legal_entity_properties_request.py +1 -1
  787. lusid/models/set_person_identifiers_request.py +1 -1
  788. lusid/models/set_person_properties_request.py +1 -1
  789. lusid/models/settlement_cycle.py +180 -0
  790. lusid/models/settlement_schedule.py +1 -1
  791. lusid/models/side_configuration_data.py +1 -1
  792. lusid/models/side_definition.py +1 -1
  793. lusid/models/side_definition_request.py +1 -1
  794. lusid/models/sides_definition_request.py +1 -1
  795. lusid/models/simple_cash_flow_loan.py +5 -5
  796. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  797. lusid/models/simple_instrument.py +5 -5
  798. lusid/models/simple_instrument_all_of.py +5 -5
  799. lusid/models/specific_holding_pricing_info.py +179 -0
  800. lusid/models/spin_off_event.py +5 -5
  801. lusid/models/spin_off_event_all_of.py +5 -5
  802. lusid/models/staged_modifications_info.py +1 -1
  803. lusid/models/step_schedule.py +1 -1
  804. lusid/models/step_schedule_all_of.py +1 -1
  805. lusid/models/stock_dividend_event.py +66 -6
  806. lusid/models/stock_dividend_event_all_of.py +66 -6
  807. lusid/models/stock_split_event.py +5 -5
  808. lusid/models/stock_split_event_all_of.py +5 -5
  809. lusid/models/stream.py +1 -1
  810. lusid/models/string_compliance_parameter.py +1 -1
  811. lusid/models/string_list.py +5 -5
  812. lusid/models/string_list_compliance_parameter.py +1 -1
  813. lusid/models/structured_result_data.py +1 -1
  814. lusid/models/structured_result_data_id.py +1 -1
  815. lusid/models/swap_cash_flow_event.py +5 -5
  816. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  817. lusid/models/swap_principal_event.py +5 -5
  818. lusid/models/swap_principal_event_all_of.py +5 -5
  819. lusid/models/target_tax_lot.py +1 -1
  820. lusid/models/target_tax_lot_request.py +1 -1
  821. lusid/models/term_deposit.py +5 -5
  822. lusid/models/term_deposit_all_of.py +5 -5
  823. lusid/models/total_return_swap.py +5 -5
  824. lusid/models/total_return_swap_all_of.py +5 -5
  825. lusid/models/touch.py +1 -1
  826. lusid/models/transaction.py +35 -5
  827. lusid/models/transaction_configuration_data.py +1 -1
  828. lusid/models/transaction_configuration_data_request.py +1 -1
  829. lusid/models/transaction_configuration_movement_data.py +1 -1
  830. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  831. lusid/models/transaction_configuration_type_alias.py +1 -1
  832. lusid/models/transaction_price.py +1 -1
  833. lusid/models/transaction_property_mapping.py +1 -1
  834. lusid/models/transaction_property_mapping_request.py +1 -1
  835. lusid/models/transaction_query_parameters.py +1 -1
  836. lusid/models/transaction_reconciliation_request.py +1 -1
  837. lusid/models/transaction_request.py +41 -5
  838. lusid/models/transaction_set_configuration_data.py +1 -1
  839. lusid/models/transaction_type.py +1 -1
  840. lusid/models/transaction_type_alias.py +1 -1
  841. lusid/models/transaction_type_calculation.py +1 -1
  842. lusid/models/transaction_type_movement.py +1 -1
  843. lusid/models/transaction_type_property_mapping.py +1 -1
  844. lusid/models/transaction_type_request.py +1 -1
  845. lusid/models/transactions_reconciliations_response.py +1 -1
  846. lusid/models/transition_event.py +5 -5
  847. lusid/models/transition_event_all_of.py +5 -5
  848. lusid/models/translate_entities_inlined_request.py +1 -1
  849. lusid/models/translate_entities_request.py +1 -1
  850. lusid/models/translate_entities_response.py +1 -1
  851. lusid/models/translation_context.py +1 -1
  852. lusid/models/translation_input.py +1 -1
  853. lusid/models/translation_result.py +1 -1
  854. lusid/models/translation_script.py +1 -1
  855. lusid/models/translation_script_id.py +1 -1
  856. lusid/models/trigger_event.py +5 -5
  857. lusid/models/trigger_event_all_of.py +5 -5
  858. lusid/models/typed_resource_id.py +1 -1
  859. lusid/models/units_ratio.py +1 -1
  860. lusid/models/update_calendar_request.py +1 -1
  861. lusid/models/update_compliance_template_request.py +1 -1
  862. lusid/models/update_custom_entity_definition_request.py +1 -1
  863. lusid/models/update_custom_entity_type_request.py +1 -1
  864. lusid/models/update_cut_label_definition_request.py +1 -1
  865. lusid/models/update_data_type_request.py +1 -1
  866. lusid/models/update_derived_property_definition_request.py +1 -1
  867. lusid/models/update_instrument_identifier_request.py +1 -1
  868. lusid/models/update_orders_response.py +1 -1
  869. lusid/models/update_placements_response.py +1 -1
  870. lusid/models/update_portfolio_group_request.py +1 -1
  871. lusid/models/update_portfolio_request.py +1 -1
  872. lusid/models/update_property_definition_request.py +1 -1
  873. lusid/models/update_reference_data_request.py +178 -0
  874. lusid/models/update_relationship_definition_request.py +1 -1
  875. lusid/models/update_unit_request.py +1 -1
  876. lusid/models/upsert_complex_market_data_request.py +1 -1
  877. lusid/models/upsert_compliance_rule_request.py +1 -1
  878. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  879. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  880. lusid/models/upsert_corporate_action_request.py +1 -1
  881. lusid/models/upsert_corporate_actions_response.py +1 -1
  882. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  883. lusid/models/upsert_credit_support_annex_request.py +1 -1
  884. lusid/models/upsert_custom_entities_response.py +32 -2
  885. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  886. lusid/models/upsert_dialect_request.py +1 -1
  887. lusid/models/upsert_instrument_event_request.py +1 -1
  888. lusid/models/upsert_instrument_events_response.py +1 -1
  889. lusid/models/upsert_instrument_properties_response.py +1 -1
  890. lusid/models/upsert_instrument_property_request.py +1 -1
  891. lusid/models/upsert_instruments_response.py +1 -1
  892. lusid/models/upsert_legal_entities_response.py +1 -1
  893. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  894. lusid/models/upsert_legal_entity_request.py +1 -1
  895. lusid/models/upsert_person_access_metadata_request.py +1 -1
  896. lusid/models/upsert_person_request.py +1 -1
  897. lusid/models/upsert_persons_response.py +1 -1
  898. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  899. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  900. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  901. lusid/models/upsert_quote_request.py +1 -1
  902. lusid/models/upsert_quotes_response.py +1 -1
  903. lusid/models/upsert_recipe_request.py +1 -1
  904. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +178 -0
  905. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +233 -0
  906. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  907. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  908. lusid/models/upsert_returns_response.py +1 -1
  909. lusid/models/upsert_single_structured_data_response.py +1 -1
  910. lusid/models/upsert_structured_data_response.py +1 -1
  911. lusid/models/upsert_structured_result_data_request.py +1 -1
  912. lusid/models/upsert_transaction_properties_response.py +1 -1
  913. lusid/models/upsert_translation_script_request.py +1 -1
  914. lusid/models/user.py +1 -1
  915. lusid/models/valuation_request.py +1 -1
  916. lusid/models/valuation_schedule.py +1 -1
  917. lusid/models/valuations_reconciliation_request.py +1 -1
  918. lusid/models/value_type.py +1 -1
  919. lusid/models/vendor_model_rule.py +1 -1
  920. lusid/models/version.py +1 -1
  921. lusid/models/version_summary_dto.py +1 -1
  922. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  923. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  924. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  925. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  926. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  927. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  928. lusid/models/virtual_row.py +1 -1
  929. lusid/models/weekend_mask.py +1 -1
  930. lusid/models/weighted_instrument.py +1 -1
  931. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  932. lusid/models/weighted_instruments.py +1 -1
  933. lusid/models/yield_curve_data.py +1 -1
  934. lusid/models/yield_curve_data_all_of.py +1 -1
  935. lusid/rest.py +1 -1
  936. {lusid_sdk-1.1.222.dist-info → lusid_sdk-1.1.230.dist-info}/METADATA +1 -1
  937. lusid_sdk-1.1.230.dist-info/RECORD +958 -0
  938. lusid_sdk-1.1.222.dist-info/RECORD +0 -937
  939. {lusid_sdk-1.1.222.dist-info → lusid_sdk-1.1.230.dist-info}/WHEEL +0 -0
  940. {lusid_sdk-1.1.222.dist-info → lusid_sdk-1.1.230.dist-info}/top_level.txt +0 -0
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -33,6 +33,7 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
33
33
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
34
34
  from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
35
35
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
36
+ from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
36
37
 
37
38
 
38
39
  class DataTypesApi(object):
@@ -163,7 +164,7 @@ class DataTypesApi(object):
163
164
 
164
165
  # set the LUSID header
165
166
  header_params['X-LUSID-SDK-Language'] = 'Python'
166
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
167
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
167
168
 
168
169
  # Authentication setting
169
170
  auth_settings = ['oauth2'] # noqa: E501
@@ -334,7 +335,7 @@ class DataTypesApi(object):
334
335
 
335
336
  # set the LUSID header
336
337
  header_params['X-LUSID-SDK-Language'] = 'Python'
337
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
338
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
338
339
 
339
340
  # Authentication setting
340
341
  auth_settings = ['oauth2'] # noqa: E501
@@ -512,7 +513,7 @@ class DataTypesApi(object):
512
513
 
513
514
  # set the LUSID header
514
515
  header_params['X-LUSID-SDK-Language'] = 'Python'
515
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
516
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
516
517
 
517
518
  # Authentication setting
518
519
  auth_settings = ['oauth2'] # noqa: E501
@@ -713,7 +714,7 @@ class DataTypesApi(object):
713
714
 
714
715
  # set the LUSID header
715
716
  header_params['X-LUSID-SDK-Language'] = 'Python'
716
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
717
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
717
718
 
718
719
  # Authentication setting
719
720
  auth_settings = ['oauth2'] # noqa: E501
@@ -902,7 +903,7 @@ class DataTypesApi(object):
902
903
 
903
904
  # set the LUSID header
904
905
  header_params['X-LUSID-SDK-Language'] = 'Python'
905
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
906
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
906
907
 
907
908
  # Authentication setting
908
909
  auth_settings = ['oauth2'] # noqa: E501
@@ -1098,7 +1099,7 @@ class DataTypesApi(object):
1098
1099
 
1099
1100
  # set the LUSID header
1100
1101
  header_params['X-LUSID-SDK-Language'] = 'Python'
1101
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
1102
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
1102
1103
 
1103
1104
  # Authentication setting
1104
1105
  auth_settings = ['oauth2'] # noqa: E501
@@ -1283,7 +1284,7 @@ class DataTypesApi(object):
1283
1284
 
1284
1285
  # set the LUSID header
1285
1286
  header_params['X-LUSID-SDK-Language'] = 'Python'
1286
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
1287
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
1287
1288
 
1288
1289
  # Authentication setting
1289
1290
  auth_settings = ['oauth2'] # noqa: E501
@@ -1310,6 +1311,191 @@ class DataTypesApi(object):
1310
1311
  collection_formats=collection_formats,
1311
1312
  _request_auth=local_var_params.get('_request_auth'))
1312
1313
 
1314
+ def update_reference_data(self, scope, code, update_reference_data_request, **kwargs): # noqa: E501
1315
+ """[EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values # noqa: E501
1316
+
1317
+ Replaces the whole set of reference data # noqa: E501
1318
+ This method makes a synchronous HTTP request by default. To make an
1319
+ asynchronous HTTP request, please pass async_req=True
1320
+
1321
+ >>> thread = api.update_reference_data(scope, code, update_reference_data_request, async_req=True)
1322
+ >>> result = thread.get()
1323
+
1324
+ :param scope: The scope of the data type (required)
1325
+ :type scope: str
1326
+ :param code: The code of the data type (required)
1327
+ :type code: str
1328
+ :param update_reference_data_request: The updated reference data (required)
1329
+ :type update_reference_data_request: UpdateReferenceDataRequest
1330
+ :param async_req: Whether to execute the request asynchronously.
1331
+ :type async_req: bool, optional
1332
+ :param _preload_content: if False, the urllib3.HTTPResponse object will
1333
+ be returned without reading/decoding response
1334
+ data. Default is True.
1335
+ :type _preload_content: bool, optional
1336
+ :param _request_timeout: timeout setting for this request. If one
1337
+ number provided, it will be total request
1338
+ timeout. It can also be a pair (tuple) of
1339
+ (connection, read) timeouts.
1340
+ :return: Returns the result object.
1341
+ If the method is called asynchronously,
1342
+ returns the request thread.
1343
+ :rtype: DataType
1344
+ """
1345
+ kwargs['_return_http_data_only'] = True
1346
+ return self.update_reference_data_with_http_info(scope, code, update_reference_data_request, **kwargs) # noqa: E501
1347
+
1348
+ def update_reference_data_with_http_info(self, scope, code, update_reference_data_request, **kwargs): # noqa: E501
1349
+ """[EARLY ACCESS] UpdateReferenceData: Update all reference data on a data type, includes the reference values, the field definitions, field values # noqa: E501
1350
+
1351
+ Replaces the whole set of reference data # noqa: E501
1352
+ This method makes a synchronous HTTP request by default. To make an
1353
+ asynchronous HTTP request, please pass async_req=True
1354
+
1355
+ >>> thread = api.update_reference_data_with_http_info(scope, code, update_reference_data_request, async_req=True)
1356
+ >>> result = thread.get()
1357
+
1358
+ :param scope: The scope of the data type (required)
1359
+ :type scope: str
1360
+ :param code: The code of the data type (required)
1361
+ :type code: str
1362
+ :param update_reference_data_request: The updated reference data (required)
1363
+ :type update_reference_data_request: UpdateReferenceDataRequest
1364
+ :param async_req: Whether to execute the request asynchronously.
1365
+ :type async_req: bool, optional
1366
+ :param _return_http_data_only: response data without head status code
1367
+ and headers
1368
+ :type _return_http_data_only: bool, optional
1369
+ :param _preload_content: if False, the urllib3.HTTPResponse object will
1370
+ be returned without reading/decoding response
1371
+ data. Default is True.
1372
+ :type _preload_content: bool, optional
1373
+ :param _request_timeout: timeout setting for this request. If one
1374
+ number provided, it will be total request
1375
+ timeout. It can also be a pair (tuple) of
1376
+ (connection, read) timeouts.
1377
+ :param _request_auth: set to override the auth_settings for an a single
1378
+ request; this effectively ignores the authentication
1379
+ in the spec for a single request.
1380
+ :type _request_auth: dict, optional
1381
+ :return: Returns the result object, the HTTP status code, and the headers.
1382
+ If the method is called asynchronously,
1383
+ returns the request thread.
1384
+ :rtype: (DataType, int, HTTPHeaderDict)
1385
+ """
1386
+
1387
+ local_var_params = locals()
1388
+
1389
+ all_params = [
1390
+ 'scope',
1391
+ 'code',
1392
+ 'update_reference_data_request'
1393
+ ]
1394
+ all_params.extend(
1395
+ [
1396
+ 'async_req',
1397
+ '_return_http_data_only',
1398
+ '_preload_content',
1399
+ '_request_timeout',
1400
+ '_request_auth',
1401
+ '_headers'
1402
+ ]
1403
+ )
1404
+
1405
+ for key, val in six.iteritems(local_var_params['kwargs']):
1406
+ if key not in all_params:
1407
+ raise ApiTypeError(
1408
+ "Got an unexpected keyword argument '%s'"
1409
+ " to method update_reference_data" % key
1410
+ )
1411
+ local_var_params[key] = val
1412
+ del local_var_params['kwargs']
1413
+ # verify the required parameter 'scope' is set
1414
+ if self.api_client.client_side_validation and ('scope' not in local_var_params or # noqa: E501
1415
+ local_var_params['scope'] is None): # noqa: E501
1416
+ raise ApiValueError("Missing the required parameter `scope` when calling `update_reference_data`") # noqa: E501
1417
+ # verify the required parameter 'code' is set
1418
+ if self.api_client.client_side_validation and ('code' not in local_var_params or # noqa: E501
1419
+ local_var_params['code'] is None): # noqa: E501
1420
+ raise ApiValueError("Missing the required parameter `code` when calling `update_reference_data`") # noqa: E501
1421
+ # verify the required parameter 'update_reference_data_request' is set
1422
+ if self.api_client.client_side_validation and ('update_reference_data_request' not in local_var_params or # noqa: E501
1423
+ local_var_params['update_reference_data_request'] is None): # noqa: E501
1424
+ raise ApiValueError("Missing the required parameter `update_reference_data_request` when calling `update_reference_data`") # noqa: E501
1425
+
1426
+ if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
1427
+ len(local_var_params['scope']) > 64): # noqa: E501
1428
+ raise ApiValueError("Invalid value for parameter `scope` when calling `update_reference_data`, length must be less than or equal to `64`") # noqa: E501
1429
+ if self.api_client.client_side_validation and ('scope' in local_var_params and # noqa: E501
1430
+ len(local_var_params['scope']) < 1): # noqa: E501
1431
+ raise ApiValueError("Invalid value for parameter `scope` when calling `update_reference_data`, length must be greater than or equal to `1`") # noqa: E501
1432
+ if self.api_client.client_side_validation and 'scope' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['scope']): # noqa: E501
1433
+ raise ApiValueError("Invalid value for parameter `scope` when calling `update_reference_data`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
1434
+ if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
1435
+ len(local_var_params['code']) > 64): # noqa: E501
1436
+ raise ApiValueError("Invalid value for parameter `code` when calling `update_reference_data`, length must be less than or equal to `64`") # noqa: E501
1437
+ if self.api_client.client_side_validation and ('code' in local_var_params and # noqa: E501
1438
+ len(local_var_params['code']) < 1): # noqa: E501
1439
+ raise ApiValueError("Invalid value for parameter `code` when calling `update_reference_data`, length must be greater than or equal to `1`") # noqa: E501
1440
+ if self.api_client.client_side_validation and 'code' in local_var_params and not re.search(r'^[a-zA-Z0-9\-_]+$', local_var_params['code']): # noqa: E501
1441
+ raise ApiValueError("Invalid value for parameter `code` when calling `update_reference_data`, must conform to the pattern `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
1442
+ collection_formats = {}
1443
+
1444
+ path_params = {}
1445
+ if 'scope' in local_var_params:
1446
+ path_params['scope'] = local_var_params['scope'] # noqa: E501
1447
+ if 'code' in local_var_params:
1448
+ path_params['code'] = local_var_params['code'] # noqa: E501
1449
+
1450
+ query_params = []
1451
+
1452
+ header_params = dict(local_var_params.get('_headers', {}))
1453
+
1454
+ form_params = []
1455
+ local_var_files = {}
1456
+
1457
+ body_params = None
1458
+ if 'update_reference_data_request' in local_var_params:
1459
+ body_params = local_var_params['update_reference_data_request']
1460
+ # HTTP header `Accept`
1461
+ header_params['Accept'] = self.api_client.select_header_accept(
1462
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
1463
+
1464
+ header_params['Accept-Encoding'] = "gzip, deflate, br"
1465
+
1466
+ # HTTP header `Content-Type`
1467
+ header_params['Content-Type'] = self.api_client.select_header_content_type( # noqa: E501
1468
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']) # noqa: E501
1469
+
1470
+ # set the LUSID header
1471
+ header_params['X-LUSID-SDK-Language'] = 'Python'
1472
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
1473
+
1474
+ # Authentication setting
1475
+ auth_settings = ['oauth2'] # noqa: E501
1476
+
1477
+ response_types_map = {
1478
+ 200: "DataType",
1479
+ 400: "LusidValidationProblemDetails",
1480
+ }
1481
+
1482
+ return self.api_client.call_api(
1483
+ '/api/datatypes/{scope}/{code}/referencedata', 'PUT',
1484
+ path_params,
1485
+ query_params,
1486
+ header_params,
1487
+ body=body_params,
1488
+ post_params=form_params,
1489
+ files=local_var_files,
1490
+ response_types_map=response_types_map,
1491
+ auth_settings=auth_settings,
1492
+ async_req=local_var_params.get('async_req'),
1493
+ _return_http_data_only=local_var_params.get('_return_http_data_only'), # noqa: E501
1494
+ _preload_content=local_var_params.get('_preload_content', True),
1495
+ _request_timeout=local_var_params.get('_request_timeout'),
1496
+ collection_formats=collection_formats,
1497
+ _request_auth=local_var_params.get('_request_auth'))
1498
+
1313
1499
  def update_reference_values(self, scope, code, field_value, **kwargs): # noqa: E501
1314
1500
  """[EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type # noqa: E501
1315
1501
 
@@ -1468,7 +1654,7 @@ class DataTypesApi(object):
1468
1654
 
1469
1655
  # set the LUSID header
1470
1656
  header_params['X-LUSID-SDK-Language'] = 'Python'
1471
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
1657
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
1472
1658
 
1473
1659
  # Authentication setting
1474
1660
  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: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -177,7 +177,7 @@ class DerivedTransactionPortfoliosApi(object):
177
177
 
178
178
  # set the LUSID header
179
179
  header_params['X-LUSID-SDK-Language'] = 'Python'
180
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
180
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
181
181
 
182
182
  # Authentication setting
183
183
  auth_settings = ['oauth2'] # noqa: E501
@@ -363,7 +363,7 @@ class DerivedTransactionPortfoliosApi(object):
363
363
 
364
364
  # set the LUSID header
365
365
  header_params['X-LUSID-SDK-Language'] = 'Python'
366
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
366
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
367
367
 
368
368
  # Authentication setting
369
369
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/entities_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -191,7 +191,7 @@ class EntitiesApi(object):
191
191
 
192
192
  # set the LUSID header
193
193
  header_params['X-LUSID-SDK-Language'] = 'Python'
194
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
194
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
195
195
 
196
196
  # Authentication setting
197
197
  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: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -186,7 +186,7 @@ class ExecutionsApi(object):
186
186
 
187
187
  # set the LUSID header
188
188
  header_params['X-LUSID-SDK-Language'] = 'Python'
189
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
189
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
190
190
 
191
191
  # Authentication setting
192
192
  auth_settings = ['oauth2'] # noqa: E501
@@ -370,7 +370,7 @@ class ExecutionsApi(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'] = '1.1.222'
373
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
374
374
 
375
375
  # Authentication setting
376
376
  auth_settings = ['oauth2'] # noqa: E501
@@ -567,7 +567,7 @@ class ExecutionsApi(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'] = '1.1.222'
570
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
571
571
 
572
572
  # Authentication setting
573
573
  auth_settings = ['oauth2'] # noqa: E501
@@ -710,7 +710,7 @@ class ExecutionsApi(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'] = '1.1.222'
713
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
714
714
 
715
715
  # Authentication setting
716
716
  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: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -157,7 +157,7 @@ class InstrumentEventsApi(object):
157
157
 
158
158
  # set the LUSID header
159
159
  header_params['X-LUSID-SDK-Language'] = 'Python'
160
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
160
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
161
161
 
162
162
  # Authentication setting
163
163
  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: 1.1.222
8
+ The version of the OpenAPI document: 1.1.230
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class InstrumentsApi(object):
58
58
  self.api_client = api_client
59
59
 
60
60
  def batch_upsert_instrument_properties(self, request_body, **kwargs): # noqa: E501
61
- """[EARLY ACCESS] BatchUpsertInstrumentProperties: Batch upsert instruments properties # noqa: E501
61
+ """BatchUpsertInstrumentProperties: Batch upsert instruments properties # noqa: E501
62
62
 
63
63
  Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
64
64
  This method makes a synchronous HTTP request by default. To make an
@@ -94,7 +94,7 @@ class InstrumentsApi(object):
94
94
  return self.batch_upsert_instrument_properties_with_http_info(request_body, **kwargs) # noqa: E501
95
95
 
96
96
  def batch_upsert_instrument_properties_with_http_info(self, request_body, **kwargs): # noqa: E501
97
- """[EARLY ACCESS] BatchUpsertInstrumentProperties: Batch upsert instruments properties # noqa: E501
97
+ """BatchUpsertInstrumentProperties: Batch upsert instruments properties # noqa: E501
98
98
 
99
99
  Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an <i>effectiveFrom</i> datetime from which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. # noqa: E501
100
100
  This method makes a synchronous HTTP request by default. To make an
@@ -212,7 +212,7 @@ class InstrumentsApi(object):
212
212
 
213
213
  # set the LUSID header
214
214
  header_params['X-LUSID-SDK-Language'] = 'Python'
215
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
215
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
216
216
 
217
217
  # Authentication setting
218
218
  auth_settings = ['oauth2'] # noqa: E501
@@ -382,7 +382,7 @@ class InstrumentsApi(object):
382
382
 
383
383
  # set the LUSID header
384
384
  header_params['X-LUSID-SDK-Language'] = 'Python'
385
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
385
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
386
386
 
387
387
  # Authentication setting
388
388
  auth_settings = ['oauth2'] # noqa: E501
@@ -573,7 +573,7 @@ class InstrumentsApi(object):
573
573
 
574
574
  # set the LUSID header
575
575
  header_params['X-LUSID-SDK-Language'] = 'Python'
576
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
576
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
577
577
 
578
578
  # Authentication setting
579
579
  auth_settings = ['oauth2'] # noqa: E501
@@ -742,7 +742,7 @@ class InstrumentsApi(object):
742
742
 
743
743
  # set the LUSID header
744
744
  header_params['X-LUSID-SDK-Language'] = 'Python'
745
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
745
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
746
746
 
747
747
  # Authentication setting
748
748
  auth_settings = ['oauth2'] # noqa: E501
@@ -953,7 +953,7 @@ class InstrumentsApi(object):
953
953
 
954
954
  # set the LUSID header
955
955
  header_params['X-LUSID-SDK-Language'] = 'Python'
956
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
956
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
957
957
 
958
958
  # Authentication setting
959
959
  auth_settings = ['oauth2'] # noqa: E501
@@ -1153,7 +1153,7 @@ class InstrumentsApi(object):
1153
1153
 
1154
1154
  # set the LUSID header
1155
1155
  header_params['X-LUSID-SDK-Language'] = 'Python'
1156
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
1156
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
1157
1157
 
1158
1158
  # Authentication setting
1159
1159
  auth_settings = ['oauth2'] # noqa: E501
@@ -1286,7 +1286,7 @@ class InstrumentsApi(object):
1286
1286
 
1287
1287
  # set the LUSID header
1288
1288
  header_params['X-LUSID-SDK-Language'] = 'Python'
1289
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
1289
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
1290
1290
 
1291
1291
  # Authentication setting
1292
1292
  auth_settings = ['oauth2'] # noqa: E501
@@ -1313,7 +1313,7 @@ class InstrumentsApi(object):
1313
1313
  _request_auth=local_var_params.get('_request_auth'))
1314
1314
 
1315
1315
  def get_instrument_properties(self, identifier_type, identifier, **kwargs): # noqa: E501
1316
- """[EARLY ACCESS] GetInstrumentProperties: Get instrument properties # noqa: E501
1316
+ """GetInstrumentProperties: Get instrument properties # noqa: E501
1317
1317
 
1318
1318
  List all the properties of a particular instrument, as identified by a particular unique identifier. # noqa: E501
1319
1319
  This method makes a synchronous HTTP request by default. To make an
@@ -1351,7 +1351,7 @@ class InstrumentsApi(object):
1351
1351
  return self.get_instrument_properties_with_http_info(identifier_type, identifier, **kwargs) # noqa: E501
1352
1352
 
1353
1353
  def get_instrument_properties_with_http_info(self, identifier_type, identifier, **kwargs): # noqa: E501
1354
- """[EARLY ACCESS] GetInstrumentProperties: Get instrument properties # noqa: E501
1354
+ """GetInstrumentProperties: Get instrument properties # noqa: E501
1355
1355
 
1356
1356
  List all the properties of a particular instrument, as identified by a particular unique identifier. # noqa: E501
1357
1357
  This method makes a synchronous HTTP request by default. To make an
@@ -1469,7 +1469,7 @@ class InstrumentsApi(object):
1469
1469
 
1470
1470
  # set the LUSID header
1471
1471
  header_params['X-LUSID-SDK-Language'] = 'Python'
1472
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
1472
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
1473
1473
 
1474
1474
  # Authentication setting
1475
1475
  auth_settings = ['oauth2'] # noqa: E501
@@ -1497,7 +1497,7 @@ class InstrumentsApi(object):
1497
1497
  _request_auth=local_var_params.get('_request_auth'))
1498
1498
 
1499
1499
  def get_instrument_property_time_series(self, identifier_type, identifier, property_key, **kwargs): # noqa: E501
1500
- """[EARLY ACCESS] GetInstrumentPropertyTimeSeries: Get instrument property time series # noqa: E501
1500
+ """GetInstrumentPropertyTimeSeries: Get instrument property time series # noqa: E501
1501
1501
 
1502
1502
  Retrieve the complete time series (history) for a particular property of an instrument. # noqa: E501
1503
1503
  This method makes a synchronous HTTP request by default. To make an
@@ -1543,7 +1543,7 @@ class InstrumentsApi(object):
1543
1543
  return self.get_instrument_property_time_series_with_http_info(identifier_type, identifier, property_key, **kwargs) # noqa: E501
1544
1544
 
1545
1545
  def get_instrument_property_time_series_with_http_info(self, identifier_type, identifier, property_key, **kwargs): # noqa: E501
1546
- """[EARLY ACCESS] GetInstrumentPropertyTimeSeries: Get instrument property time series # noqa: E501
1546
+ """GetInstrumentPropertyTimeSeries: Get instrument property time series # noqa: E501
1547
1547
 
1548
1548
  Retrieve the complete time series (history) for a particular property of an instrument. # noqa: E501
1549
1549
  This method makes a synchronous HTTP request by default. To make an
@@ -1705,7 +1705,7 @@ class InstrumentsApi(object):
1705
1705
 
1706
1706
  # set the LUSID header
1707
1707
  header_params['X-LUSID-SDK-Language'] = 'Python'
1708
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
1708
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
1709
1709
 
1710
1710
  # Authentication setting
1711
1711
  auth_settings = ['oauth2'] # noqa: E501
@@ -1936,7 +1936,7 @@ class InstrumentsApi(object):
1936
1936
 
1937
1937
  # set the LUSID header
1938
1938
  header_params['X-LUSID-SDK-Language'] = 'Python'
1939
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
1939
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
1940
1940
 
1941
1941
  # Authentication setting
1942
1942
  auth_settings = ['oauth2'] # noqa: E501
@@ -2139,7 +2139,7 @@ class InstrumentsApi(object):
2139
2139
 
2140
2140
  # set the LUSID header
2141
2141
  header_params['X-LUSID-SDK-Language'] = 'Python'
2142
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
2142
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
2143
2143
 
2144
2144
  # Authentication setting
2145
2145
  auth_settings = ['oauth2'] # noqa: E501
@@ -2357,7 +2357,7 @@ class InstrumentsApi(object):
2357
2357
 
2358
2358
  # set the LUSID header
2359
2359
  header_params['X-LUSID-SDK-Language'] = 'Python'
2360
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
2360
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
2361
2361
 
2362
2362
  # Authentication setting
2363
2363
  auth_settings = ['oauth2'] # noqa: E501
@@ -2584,7 +2584,7 @@ class InstrumentsApi(object):
2584
2584
 
2585
2585
  # set the LUSID header
2586
2586
  header_params['X-LUSID-SDK-Language'] = 'Python'
2587
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
2587
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
2588
2588
 
2589
2589
  # Authentication setting
2590
2590
  auth_settings = ['oauth2'] # noqa: E501
@@ -2768,7 +2768,7 @@ class InstrumentsApi(object):
2768
2768
 
2769
2769
  # set the LUSID header
2770
2770
  header_params['X-LUSID-SDK-Language'] = 'Python'
2771
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
2771
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
2772
2772
 
2773
2773
  # Authentication setting
2774
2774
  auth_settings = ['oauth2'] # noqa: E501
@@ -2930,7 +2930,7 @@ class InstrumentsApi(object):
2930
2930
 
2931
2931
  # set the LUSID header
2932
2932
  header_params['X-LUSID-SDK-Language'] = 'Python'
2933
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
2933
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
2934
2934
 
2935
2935
  # Authentication setting
2936
2936
  auth_settings = ['oauth2'] # noqa: E501
@@ -3092,7 +3092,7 @@ class InstrumentsApi(object):
3092
3092
 
3093
3093
  # set the LUSID header
3094
3094
  header_params['X-LUSID-SDK-Language'] = 'Python'
3095
- header_params['X-LUSID-SDK-Version'] = '1.1.222'
3095
+ header_params['X-LUSID-SDK-Version'] = '1.1.230'
3096
3096
 
3097
3097
  # Authentication setting
3098
3098
  auth_settings = ['oauth2'] # noqa: E501