lusid-sdk 1.1.230__py3-none-any.whl → 1.1.238__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.
- lusid/__init__.py +20 -2
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +15 -15
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +16 -16
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +10 -10
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +218 -17
- lusid/api/legal_entities_api.py +19 -19
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +157 -8
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +19 -19
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +31 -31
- lusid/api/property_definitions_api.py +12 -12
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +6 -6
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +6 -6
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +306 -32
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +19 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +4 -10
- lusid/models/access_controlled_resource.py +7 -19
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_definition.py +2 -4
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +2 -4
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +2 -4
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +2 -4
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +2 -4
- lusid/models/annul_single_structured_data_response.py +2 -4
- lusid/models/annul_structured_data_response.py +2 -4
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +5 -5
- lusid/models/basket_all_of.py +5 -5
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +2 -4
- lusid/models/batch_upsert_dates_for_calendar_response.py +2 -4
- lusid/models/batch_upsert_instrument_properties_response.py +2 -4
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +2 -4
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +2 -4
- lusid/models/batch_upsert_property_definition_properties_response.py +2 -4
- lusid/models/block.py +2 -4
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +5 -5
- lusid/models/bond_all_of.py +5 -5
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bonus_issue_event.py +5 -5
- lusid/models/bonus_issue_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/branch_step_request.py +1 -1
- lusid/models/branch_step_request_all_of.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +2 -4
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +2 -4
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/call_on_intermediate_securities_event.py +400 -0
- lusid/models/call_on_intermediate_securities_event_all_of.py +400 -0
- lusid/models/cancel_order_and_move_remaining_result.py +201 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +204 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +262 -0
- lusid/models/cancel_orders_response.py +2 -4
- lusid/models/cancel_placements_response.py +2 -4
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +5 -5
- lusid/models/cap_floor_all_of.py +5 -5
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash.py +5 -5
- lusid/models/cash_all_of.py +5 -5
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cash_perpetual.py +5 -5
- lusid/models/cash_perpetual_all_of.py +5 -5
- lusid/models/cds_credit_event.py +5 -5
- lusid/models/cds_credit_event_all_of.py +5 -5
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +5 -5
- lusid/models/cds_index_all_of.py +5 -5
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/cdx_credit_event.py +5 -5
- lusid/models/cdx_credit_event_all_of.py +5 -5
- lusid/models/change.py +2 -4
- lusid/models/change_history.py +2 -4
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/check_step_all_of.py +1 -1
- lusid/models/check_step_request.py +1 -1
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +2 -4
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +5 -5
- lusid/models/complex_bond_all_of.py +5 -5
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +2 -4
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +2 -4
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_step_request.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +2 -4
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +1 -1
- lusid/models/compliance_template_variation_request.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +2 -4
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -4
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +2 -4
- lusid/models/contract_for_difference.py +5 -5
- lusid/models/contract_for_difference_all_of.py +5 -5
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +2 -4
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +5 -5
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +5 -5
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +5 -5
- lusid/models/credit_default_swap_all_of.py +5 -5
- lusid/models/credit_premium_cash_flow_event.py +5 -5
- lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +2 -4
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +2 -4
- lusid/models/custom_entity_type.py +2 -4
- lusid/models/cut_label_definition.py +2 -4
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_type.py +2 -4
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +2 -4
- lusid/models/delete_instrument_response.py +2 -4
- lusid/models/delete_instruments_response.py +2 -4
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +2 -4
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +5 -5
- lusid/models/equity_all_of.py +5 -5
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +5 -5
- lusid/models/equity_option_all_of.py +5 -5
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_swap_all_of.py +5 -5
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +5 -5
- lusid/models/exchange_traded_option_all_of.py +5 -5
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +2 -4
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +5 -5
- lusid/models/exotic_instrument_all_of.py +5 -5
- lusid/models/expanded_group.py +2 -4
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/filter_step_request.py +1 -1
- lusid/models/fixed_leg.py +5 -5
- lusid/models/fixed_leg_all_of.py +5 -5
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +5 -5
- lusid/models/flexible_loan_all_of.py +5 -5
- lusid/models/floating_leg.py +5 -5
- lusid/models/floating_leg_all_of.py +5 -5
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +5 -5
- lusid/models/forward_rate_agreement_all_of.py +5 -5
- lusid/models/fund_id_list.py +1 -1
- lusid/models/fund_id_list_all_of.py +1 -1
- lusid/models/fund_share_class.py +36 -6
- lusid/models/fund_share_class_all_of.py +36 -6
- lusid/models/funding_leg.py +5 -5
- lusid/models/funding_leg_all_of.py +5 -5
- lusid/models/future.py +5 -5
- lusid/models/future_all_of.py +5 -5
- lusid/models/future_expiry_event.py +5 -5
- lusid/models/future_expiry_event_all_of.py +5 -5
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +5 -5
- lusid/models/fx_forward_all_of.py +5 -5
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_settlement_event_all_of.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
- lusid/models/fx_option.py +5 -5
- lusid/models/fx_option_all_of.py +5 -5
- lusid/models/fx_swap.py +5 -5
- lusid/models/fx_swap_all_of.py +5 -5
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_dependency_all_of.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/get_complex_market_data_response.py +2 -4
- lusid/models/get_counterparty_agreement_response.py +2 -4
- lusid/models/get_credit_support_annex_response.py +2 -4
- lusid/models/get_instruments_response.py +2 -4
- lusid/models/get_quotes_response.py +2 -4
- lusid/models/get_recipe_response.py +2 -4
- lusid/models/get_reference_portfolio_constituents_response.py +2 -4
- lusid/models/get_structured_result_data_response.py +2 -4
- lusid/models/group_by_selector_compliance_parameter.py +1 -1
- lusid/models/group_by_step.py +1 -1
- lusid/models/group_by_step_request.py +1 -1
- lusid/models/group_calculation_compliance_parameter.py +1 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
- lusid/models/group_filter_step.py +1 -1
- lusid/models/group_filter_step_all_of.py +1 -1
- lusid/models/group_filter_step_request.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +35 -5
- lusid/models/holding_ids_request.py +149 -0
- lusid/models/holding_pricing_info.py +1 -1
- lusid/models/holdings_adjustment.py +2 -4
- lusid/models/holdings_adjustment_header.py +2 -4
- lusid/models/i_unit_definition_dto.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/identifier_part_schema.py +7 -19
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +1 -1
- lusid/models/index_model_options_all_of.py +1 -1
- lusid/models/index_projection_dependency.py +1 -1
- lusid/models/index_projection_dependency_all_of.py +1 -1
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_fixing_dependency.py +1 -1
- lusid/models/inflation_fixing_dependency_all_of.py +1 -1
- lusid/models/inflation_index_conventions.py +1 -1
- lusid/models/inflation_leg.py +5 -5
- lusid/models/inflation_leg_all_of.py +5 -5
- lusid/models/inflation_linked_bond.py +5 -5
- lusid/models/inflation_linked_bond_all_of.py +5 -5
- lusid/models/inflation_swap.py +5 -5
- lusid/models/inflation_swap_all_of.py +5 -5
- lusid/models/informational_error_event.py +5 -5
- lusid/models/informational_error_event_all_of.py +5 -5
- lusid/models/informational_event.py +5 -5
- lusid/models/informational_event_all_of.py +5 -5
- lusid/models/inline_valuation_request.py +1 -1
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +2 -4
- lusid/models/instrument_cash_flow.py +2 -4
- lusid/models/instrument_definition.py +1 -1
- lusid/models/instrument_definition_format.py +1 -1
- lusid/models/instrument_event.py +10 -5
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +1 -1
- lusid/models/instrument_event_instruction.py +2 -4
- lusid/models/instrument_event_instruction_request.py +1 -1
- lusid/models/instrument_event_instructions_response.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +1 -1
- lusid/models/instrument_id_value.py +1 -1
- lusid/models/instrument_leg.py +5 -5
- lusid/models/instrument_leg_all_of.py +5 -5
- lusid/models/instrument_list.py +1 -1
- lusid/models/instrument_list_all_of.py +1 -1
- lusid/models/instrument_list_compliance_parameter.py +1 -1
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +2 -4
- lusid/models/instrument_properties.py +2 -4
- lusid/models/instrument_search_property.py +1 -1
- lusid/models/interest_rate_swap.py +5 -5
- lusid/models/interest_rate_swap_all_of.py +5 -5
- lusid/models/interest_rate_swaption.py +5 -5
- lusid/models/interest_rate_swaption_all_of.py +5 -5
- lusid/models/ir_vol_cube_data.py +1 -1
- lusid/models/ir_vol_cube_data_all_of.py +1 -1
- lusid/models/ir_vol_dependency.py +1 -1
- lusid/models/ir_vol_dependency_all_of.py +1 -1
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/lapse_election.py +1 -1
- lusid/models/leg_definition.py +1 -1
- lusid/models/legal_entity.py +2 -4
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +1 -1
- lusid/models/life_cycle_event_value.py +1 -1
- lusid/models/life_cycle_event_value_all_of.py +1 -1
- lusid/models/lineage_member.py +1 -1
- lusid/models/link.py +5 -13
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +2 -4
- lusid/models/loan_facility.py +292 -0
- lusid/models/loan_facility_all_of.py +292 -0
- lusid/models/loan_period.py +1 -1
- lusid/models/lusid_instrument.py +6 -5
- lusid/models/lusid_problem_details.py +4 -10
- lusid/models/lusid_trade_ticket.py +1 -1
- lusid/models/lusid_unique_id.py +1 -1
- lusid/models/lusid_validation_problem_details.py +4 -10
- lusid/models/mapped_string.py +1 -1
- lusid/models/mapping.py +1 -1
- lusid/models/mapping_rule.py +1 -1
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +1 -1
- lusid/models/market_data_key_rule.py +1 -1
- lusid/models/market_data_options.py +1 -1
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +1 -1
- lusid/models/market_options.py +1 -1
- lusid/models/market_quote.py +1 -1
- lusid/models/mastered_instrument.py +5 -5
- lusid/models/mastered_instrument_all_of.py +5 -5
- lusid/models/maturity_event.py +5 -5
- lusid/models/maturity_event_all_of.py +5 -5
- lusid/models/mbs_coupon_event.py +5 -5
- lusid/models/mbs_coupon_event_all_of.py +5 -5
- lusid/models/mbs_interest_deferral_event.py +280 -0
- lusid/models/mbs_interest_deferral_event_all_of.py +280 -0
- lusid/models/mbs_interest_shortfall_event.py +280 -0
- lusid/models/mbs_interest_shortfall_event_all_of.py +280 -0
- lusid/models/mbs_principal_event.py +5 -5
- lusid/models/mbs_principal_event_all_of.py +5 -5
- lusid/models/mbs_principal_write_off_event.py +280 -0
- lusid/models/mbs_principal_write_off_event_all_of.py +280 -0
- lusid/models/merger_event.py +5 -5
- lusid/models/merger_event_all_of.py +5 -5
- lusid/models/metric_value.py +1 -1
- lusid/models/model_options.py +1 -1
- lusid/models/model_property.py +1 -1
- lusid/models/model_selection.py +1 -1
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/new_instrument.py +1 -1
- lusid/models/next_value_in_sequence_response.py +2 -4
- lusid/models/opaque_dependency.py +1 -1
- lusid/models/opaque_dependency_all_of.py +1 -1
- lusid/models/opaque_market_data.py +1 -1
- lusid/models/opaque_market_data_all_of.py +1 -1
- lusid/models/opaque_model_options.py +1 -1
- lusid/models/opaque_model_options_all_of.py +1 -1
- lusid/models/open_event.py +5 -5
- lusid/models/open_event_all_of.py +5 -5
- lusid/models/operation.py +1 -1
- lusid/models/option_exercise_election.py +211 -0
- lusid/models/order.py +2 -4
- lusid/models/order_by_spec.py +1 -1
- lusid/models/order_flow_configuration.py +1 -1
- lusid/models/order_graph_block.py +1 -1
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +1 -1
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_block_transaction_detail.py +1 -1
- lusid/models/order_graph_block_transaction_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +1 -1
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_request.py +1 -1
- lusid/models/order_set_request.py +1 -1
- lusid/models/order_update_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +1 -1
- lusid/models/output_transition.py +1 -1
- lusid/models/paged_resource_list_of_address_key_definition.py +6 -16
- lusid/models/paged_resource_list_of_allocation.py +6 -16
- lusid/models/paged_resource_list_of_block.py +6 -16
- lusid/models/paged_resource_list_of_calendar.py +6 -16
- lusid/models/paged_resource_list_of_compliance_rule_response.py +6 -16
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +6 -16
- lusid/models/paged_resource_list_of_compliance_template.py +6 -16
- lusid/models/paged_resource_list_of_corporate_action_source.py +6 -16
- lusid/models/paged_resource_list_of_custom_entity_definition.py +6 -16
- lusid/models/paged_resource_list_of_custom_entity_response.py +6 -16
- lusid/models/paged_resource_list_of_custom_entity_type.py +6 -16
- lusid/models/paged_resource_list_of_cut_label_definition.py +6 -16
- lusid/models/paged_resource_list_of_data_type_summary.py +6 -16
- lusid/models/paged_resource_list_of_dialect_id.py +6 -16
- lusid/models/paged_resource_list_of_execution.py +6 -16
- lusid/models/paged_resource_list_of_instrument.py +6 -16
- lusid/models/paged_resource_list_of_instrument_event_holder.py +6 -16
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +6 -16
- lusid/models/paged_resource_list_of_legal_entity.py +6 -16
- lusid/models/paged_resource_list_of_order.py +6 -16
- lusid/models/paged_resource_list_of_order_graph_block.py +6 -16
- lusid/models/paged_resource_list_of_order_graph_placement.py +6 -16
- lusid/models/paged_resource_list_of_participation.py +6 -16
- lusid/models/paged_resource_list_of_person.py +6 -16
- lusid/models/paged_resource_list_of_placement.py +6 -16
- lusid/models/paged_resource_list_of_portfolio_group.py +6 -16
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +6 -16
- lusid/models/paged_resource_list_of_portfolio_search_result.py +6 -16
- lusid/models/paged_resource_list_of_property_definition.py +6 -16
- lusid/models/paged_resource_list_of_property_definition_search_result.py +6 -16
- lusid/models/paged_resource_list_of_reference_list_response.py +6 -16
- lusid/models/paged_resource_list_of_relationship_definition.py +6 -16
- lusid/models/paged_resource_list_of_sequence_definition.py +6 -16
- lusid/models/paged_resource_list_of_translation_script_id.py +6 -16
- lusid/models/paged_resource_list_of_virtual_row.py +6 -16
- lusid/models/participation.py +2 -4
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/percent_check_step.py +1 -1
- lusid/models/percent_check_step_request.py +1 -1
- lusid/models/performance_return.py +1 -1
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/perpetual_property.py +1 -1
- lusid/models/person.py +2 -4
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +2 -4
- lusid/models/placement_request.py +1 -1
- lusid/models/placement_set_request.py +1 -1
- lusid/models/placement_update_request.py +1 -1
- lusid/models/portfolio.py +6 -8
- lusid/models/portfolio_cash_flow.py +2 -4
- lusid/models/portfolio_cash_ladder.py +2 -4
- lusid/models/portfolio_details.py +6 -8
- lusid/models/portfolio_entity_id.py +1 -1
- lusid/models/portfolio_group.py +2 -4
- lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_id_list.py +1 -1
- lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_properties.py +2 -4
- lusid/models/portfolio_group_search_result.py +2 -4
- lusid/models/portfolio_holding.py +1 -1
- lusid/models/portfolio_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_id_list.py +1 -1
- lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_properties.py +2 -4
- lusid/models/portfolio_reconciliation_request.py +1 -1
- lusid/models/portfolio_result_data_key_rule.py +1 -1
- lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
- lusid/models/portfolio_return_breakdown.py +1 -1
- lusid/models/portfolio_search_result.py +2 -4
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/pre_trade_configuration.py +1 -1
- lusid/models/premium.py +1 -1
- lusid/models/pricing_context.py +1 -1
- lusid/models/pricing_options.py +1 -1
- lusid/models/processed_command.py +1 -1
- lusid/models/property_definition.py +2 -4
- lusid/models/property_definition_search_result.py +2 -4
- lusid/models/property_filter.py +1 -1
- lusid/models/property_interval.py +1 -1
- lusid/models/property_key_compliance_parameter.py +1 -1
- lusid/models/property_key_compliance_parameter_all_of.py +1 -1
- lusid/models/property_key_list_compliance_parameter.py +1 -1
- lusid/models/property_list.py +1 -1
- lusid/models/property_list_all_of.py +1 -1
- lusid/models/property_list_compliance_parameter.py +1 -1
- lusid/models/property_schema.py +2 -4
- lusid/models/property_value.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +1 -1
- lusid/models/queryable_key.py +1 -1
- lusid/models/quote.py +1 -1
- lusid/models/quote_dependency.py +1 -1
- lusid/models/quote_dependency_all_of.py +1 -1
- lusid/models/quote_id.py +1 -1
- lusid/models/quote_series_id.py +1 -1
- lusid/models/raw_vendor_event.py +5 -5
- lusid/models/raw_vendor_event_all_of.py +5 -5
- lusid/models/realised_gain_loss.py +1 -1
- lusid/models/recombine_step.py +1 -1
- lusid/models/reconcile_date_time_rule.py +1 -1
- lusid/models/reconcile_date_time_rule_all_of.py +1 -1
- lusid/models/reconcile_numeric_rule.py +1 -1
- lusid/models/reconcile_numeric_rule_all_of.py +1 -1
- lusid/models/reconcile_string_rule.py +1 -1
- lusid/models/reconcile_string_rule_all_of.py +1 -1
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation_break.py +1 -1
- lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +5 -5
- lusid/models/reference_instrument_all_of.py +5 -5
- lusid/models/reference_list.py +1 -1
- lusid/models/reference_list_request.py +1 -1
- lusid/models/reference_list_response.py +2 -4
- lusid/models/reference_portfolio_constituent.py +1 -1
- lusid/models/reference_portfolio_constituent_request.py +1 -1
- lusid/models/related_entity.py +1 -1
- lusid/models/relation.py +1 -1
- lusid/models/relationship.py +1 -1
- lusid/models/relationship_definition.py +2 -4
- lusid/models/relative_date_offset.py +1 -1
- lusid/models/repo.py +5 -5
- lusid/models/repo_all_of.py +5 -5
- lusid/models/reset_event.py +5 -5
- lusid/models/reset_event_all_of.py +5 -5
- lusid/models/resource_id.py +1 -1
- lusid/models/resource_list_of_access_controlled_resource.py +6 -16
- lusid/models/resource_list_of_access_metadata_value_of.py +6 -16
- lusid/models/resource_list_of_address_key_definition.py +6 -16
- lusid/models/resource_list_of_aggregated_return.py +6 -16
- lusid/models/resource_list_of_aggregation_query.py +6 -16
- lusid/models/resource_list_of_allocation.py +6 -16
- lusid/models/resource_list_of_block.py +6 -16
- lusid/models/resource_list_of_block_and_orders.py +6 -16
- lusid/models/resource_list_of_calendar_date.py +6 -16
- lusid/models/resource_list_of_change.py +6 -16
- lusid/models/resource_list_of_change_history.py +6 -16
- lusid/models/resource_list_of_constituents_adjustment_header.py +6 -16
- lusid/models/resource_list_of_corporate_action.py +6 -16
- lusid/models/resource_list_of_data_type.py +6 -16
- lusid/models/resource_list_of_execution.py +6 -16
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +6 -16
- lusid/models/resource_list_of_get_credit_support_annex_response.py +6 -16
- lusid/models/resource_list_of_get_recipe_response.py +6 -16
- lusid/models/resource_list_of_holdings_adjustment_header.py +6 -16
- lusid/models/resource_list_of_i_unit_definition_dto.py +6 -16
- lusid/models/resource_list_of_instrument_cash_flow.py +6 -16
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +6 -16
- lusid/models/resource_list_of_legal_entity.py +6 -16
- lusid/models/resource_list_of_mapping.py +6 -16
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +6 -16
- lusid/models/resource_list_of_order.py +6 -16
- lusid/models/resource_list_of_participation.py +6 -16
- lusid/models/resource_list_of_performance_return.py +6 -16
- lusid/models/resource_list_of_person.py +6 -16
- lusid/models/resource_list_of_placement.py +6 -16
- lusid/models/resource_list_of_portfolio.py +6 -16
- lusid/models/resource_list_of_portfolio_cash_flow.py +6 -16
- lusid/models/resource_list_of_portfolio_cash_ladder.py +6 -16
- lusid/models/resource_list_of_processed_command.py +6 -16
- lusid/models/resource_list_of_property.py +6 -16
- lusid/models/resource_list_of_property_definition.py +6 -16
- lusid/models/resource_list_of_property_interval.py +6 -16
- lusid/models/resource_list_of_queryable_key.py +6 -16
- lusid/models/resource_list_of_quote.py +6 -16
- lusid/models/resource_list_of_reconciliation_break.py +6 -16
- lusid/models/resource_list_of_relation.py +6 -16
- lusid/models/resource_list_of_relationship.py +6 -16
- lusid/models/resource_list_of_scope_definition.py +6 -16
- lusid/models/resource_list_of_side_definition.py +6 -16
- lusid/models/resource_list_of_string.py +6 -16
- lusid/models/resource_list_of_transaction.py +6 -16
- lusid/models/resource_list_of_transaction_type.py +6 -16
- lusid/models/resource_list_of_value_type.py +6 -16
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_key_rule_all_of.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value0_d_all_of.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_bool_all_of.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_currency_all_of.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_date_time_offset_all_of.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_decimal_all_of.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_dictionary_all_of.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/reverse_stock_split_event.py +66 -6
- lusid/models/reverse_stock_split_event_all_of.py +66 -6
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +2 -4
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/security_offer_election.py +1 -1
- lusid/models/sequence_definition.py +2 -4
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_cycle.py +1 -1
- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +2 -4
- lusid/models/side_definition.py +2 -4
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +5 -5
- lusid/models/simple_cash_flow_loan_all_of.py +5 -5
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_instrument_all_of.py +5 -5
- lusid/models/simple_rounding_convention.py +175 -0
- lusid/models/specific_holding_pricing_info.py +1 -1
- lusid/models/spin_off_event.py +5 -5
- lusid/models/spin_off_event_all_of.py +5 -5
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/step_schedule_all_of.py +1 -1
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/swap_cash_flow_event.py +5 -5
- lusid/models/swap_cash_flow_event_all_of.py +5 -5
- lusid/models/swap_principal_event.py +5 -5
- lusid/models/swap_principal_event_all_of.py +5 -5
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tender_event.py +456 -0
- lusid/models/tender_event_all_of.py +456 -0
- lusid/models/term_deposit.py +5 -5
- lusid/models/term_deposit_all_of.py +5 -5
- lusid/models/total_return_swap.py +5 -5
- lusid/models/total_return_swap_all_of.py +5 -5
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +5 -5
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +2 -4
- lusid/models/transaction_type.py +2 -4
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +2 -4
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_orders_response.py +2 -4
- lusid/models/update_placements_response.py +2 -4
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +2 -4
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +2 -4
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +2 -4
- lusid/models/upsert_instrument_properties_response.py +2 -4
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +2 -4
- lusid/models/upsert_legal_entities_response.py +2 -4
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_persons_response.py +2 -4
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +2 -4
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +2 -4
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -4
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -4
- lusid/models/upsert_returns_response.py +2 -4
- lusid/models/upsert_single_structured_data_response.py +2 -4
- lusid/models/upsert_structured_data_response.py +2 -4
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -4
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +2 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +6 -16
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +6 -16
- lusid/models/versioned_resource_list_of_holding_contributor.py +6 -16
- lusid/models/versioned_resource_list_of_output_transaction.py +6 -16
- lusid/models/versioned_resource_list_of_portfolio_holding.py +6 -16
- lusid/models/versioned_resource_list_of_transaction.py +6 -16
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.230.dist-info → lusid_sdk-1.1.238.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.238.dist-info/RECORD +976 -0
- lusid_sdk-1.1.230.dist-info/RECORD +0 -958
- {lusid_sdk-1.1.230.dist-info → lusid_sdk-1.1.238.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.230.dist-info → lusid_sdk-1.1.238.dist-info}/top_level.txt +0 -0
lusid/models/holding_context.py
CHANGED
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.238
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -39,22 +39,27 @@ class HoldingContributor(object):
|
|
|
39
39
|
and the value is whether it is 'required' or 'optional'.
|
|
40
40
|
"""
|
|
41
41
|
openapi_types = {
|
|
42
|
-
'transaction': 'Transaction'
|
|
42
|
+
'transaction': 'Transaction',
|
|
43
|
+
'holding_id': 'int'
|
|
43
44
|
}
|
|
44
45
|
|
|
45
46
|
attribute_map = {
|
|
46
|
-
'transaction': 'transaction'
|
|
47
|
+
'transaction': 'transaction',
|
|
48
|
+
'holding_id': 'holdingId'
|
|
47
49
|
}
|
|
48
50
|
|
|
49
51
|
required_map = {
|
|
50
|
-
'transaction': 'required'
|
|
52
|
+
'transaction': 'required',
|
|
53
|
+
'holding_id': 'optional'
|
|
51
54
|
}
|
|
52
55
|
|
|
53
|
-
def __init__(self, transaction=None, local_vars_configuration=None): # noqa: E501
|
|
56
|
+
def __init__(self, transaction=None, holding_id=None, local_vars_configuration=None): # noqa: E501
|
|
54
57
|
"""HoldingContributor - a model defined in OpenAPI"
|
|
55
58
|
|
|
56
59
|
:param transaction: (required)
|
|
57
60
|
:type transaction: lusid.Transaction
|
|
61
|
+
:param holding_id: The unique holding identifier
|
|
62
|
+
:type holding_id: int
|
|
58
63
|
|
|
59
64
|
""" # noqa: E501
|
|
60
65
|
if local_vars_configuration is None:
|
|
@@ -62,9 +67,11 @@ class HoldingContributor(object):
|
|
|
62
67
|
self.local_vars_configuration = local_vars_configuration
|
|
63
68
|
|
|
64
69
|
self._transaction = None
|
|
70
|
+
self._holding_id = None
|
|
65
71
|
self.discriminator = None
|
|
66
72
|
|
|
67
73
|
self.transaction = transaction
|
|
74
|
+
self.holding_id = holding_id
|
|
68
75
|
|
|
69
76
|
@property
|
|
70
77
|
def transaction(self):
|
|
@@ -89,6 +96,29 @@ class HoldingContributor(object):
|
|
|
89
96
|
|
|
90
97
|
self._transaction = transaction
|
|
91
98
|
|
|
99
|
+
@property
|
|
100
|
+
def holding_id(self):
|
|
101
|
+
"""Gets the holding_id of this HoldingContributor. # noqa: E501
|
|
102
|
+
|
|
103
|
+
The unique holding identifier # noqa: E501
|
|
104
|
+
|
|
105
|
+
:return: The holding_id of this HoldingContributor. # noqa: E501
|
|
106
|
+
:rtype: int
|
|
107
|
+
"""
|
|
108
|
+
return self._holding_id
|
|
109
|
+
|
|
110
|
+
@holding_id.setter
|
|
111
|
+
def holding_id(self, holding_id):
|
|
112
|
+
"""Sets the holding_id of this HoldingContributor.
|
|
113
|
+
|
|
114
|
+
The unique holding identifier # noqa: E501
|
|
115
|
+
|
|
116
|
+
:param holding_id: The holding_id of this HoldingContributor. # noqa: E501
|
|
117
|
+
:type holding_id: int
|
|
118
|
+
"""
|
|
119
|
+
|
|
120
|
+
self._holding_id = holding_id
|
|
121
|
+
|
|
92
122
|
def to_dict(self, serialize=False):
|
|
93
123
|
"""Returns the model properties as a dict"""
|
|
94
124
|
result = {}
|
|
@@ -0,0 +1,149 @@
|
|
|
1
|
+
# coding: utf-8
|
|
2
|
+
|
|
3
|
+
"""
|
|
4
|
+
LUSID API
|
|
5
|
+
|
|
6
|
+
FINBOURNE Technology # noqa: E501
|
|
7
|
+
|
|
8
|
+
The version of the OpenAPI document: 1.1.238
|
|
9
|
+
Contact: info@finbourne.com
|
|
10
|
+
Generated by: https://openapi-generator.tech
|
|
11
|
+
"""
|
|
12
|
+
|
|
13
|
+
|
|
14
|
+
try:
|
|
15
|
+
from inspect import getfullargspec
|
|
16
|
+
except ImportError:
|
|
17
|
+
from inspect import getargspec as getfullargspec
|
|
18
|
+
import pprint
|
|
19
|
+
import re # noqa: F401
|
|
20
|
+
import six
|
|
21
|
+
|
|
22
|
+
from lusid.configuration import Configuration
|
|
23
|
+
|
|
24
|
+
|
|
25
|
+
class HoldingIdsRequest(object):
|
|
26
|
+
"""NOTE: This class is auto generated by OpenAPI Generator.
|
|
27
|
+
Ref: https://openapi-generator.tech
|
|
28
|
+
|
|
29
|
+
Do not edit the class manually.
|
|
30
|
+
"""
|
|
31
|
+
|
|
32
|
+
"""
|
|
33
|
+
Attributes:
|
|
34
|
+
openapi_types (dict): The key is attribute name
|
|
35
|
+
and the value is attribute type.
|
|
36
|
+
attribute_map (dict): The key is attribute name
|
|
37
|
+
and the value is json key in definition.
|
|
38
|
+
required_map (dict): The key is attribute name
|
|
39
|
+
and the value is whether it is 'required' or 'optional'.
|
|
40
|
+
"""
|
|
41
|
+
openapi_types = {
|
|
42
|
+
'holding_ids': 'list[int]'
|
|
43
|
+
}
|
|
44
|
+
|
|
45
|
+
attribute_map = {
|
|
46
|
+
'holding_ids': 'holdingIds'
|
|
47
|
+
}
|
|
48
|
+
|
|
49
|
+
required_map = {
|
|
50
|
+
'holding_ids': 'required'
|
|
51
|
+
}
|
|
52
|
+
|
|
53
|
+
def __init__(self, holding_ids=None, local_vars_configuration=None): # noqa: E501
|
|
54
|
+
"""HoldingIdsRequest - a model defined in OpenAPI"
|
|
55
|
+
|
|
56
|
+
:param holding_ids: The array of unique holding identifiers (required)
|
|
57
|
+
:type holding_ids: list[int]
|
|
58
|
+
|
|
59
|
+
""" # noqa: E501
|
|
60
|
+
if local_vars_configuration is None:
|
|
61
|
+
local_vars_configuration = Configuration.get_default_copy()
|
|
62
|
+
self.local_vars_configuration = local_vars_configuration
|
|
63
|
+
|
|
64
|
+
self._holding_ids = None
|
|
65
|
+
self.discriminator = None
|
|
66
|
+
|
|
67
|
+
self.holding_ids = holding_ids
|
|
68
|
+
|
|
69
|
+
@property
|
|
70
|
+
def holding_ids(self):
|
|
71
|
+
"""Gets the holding_ids of this HoldingIdsRequest. # noqa: E501
|
|
72
|
+
|
|
73
|
+
The array of unique holding identifiers # noqa: E501
|
|
74
|
+
|
|
75
|
+
:return: The holding_ids of this HoldingIdsRequest. # noqa: E501
|
|
76
|
+
:rtype: list[int]
|
|
77
|
+
"""
|
|
78
|
+
return self._holding_ids
|
|
79
|
+
|
|
80
|
+
@holding_ids.setter
|
|
81
|
+
def holding_ids(self, holding_ids):
|
|
82
|
+
"""Sets the holding_ids of this HoldingIdsRequest.
|
|
83
|
+
|
|
84
|
+
The array of unique holding identifiers # noqa: E501
|
|
85
|
+
|
|
86
|
+
:param holding_ids: The holding_ids of this HoldingIdsRequest. # noqa: E501
|
|
87
|
+
:type holding_ids: list[int]
|
|
88
|
+
"""
|
|
89
|
+
if self.local_vars_configuration.client_side_validation and holding_ids is None: # noqa: E501
|
|
90
|
+
raise ValueError("Invalid value for `holding_ids`, must not be `None`") # noqa: E501
|
|
91
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
92
|
+
holding_ids is not None and len(holding_ids) < 1):
|
|
93
|
+
raise ValueError("Invalid value for `holding_ids`, number of items must be greater than or equal to `1`") # noqa: E501
|
|
94
|
+
|
|
95
|
+
self._holding_ids = holding_ids
|
|
96
|
+
|
|
97
|
+
def to_dict(self, serialize=False):
|
|
98
|
+
"""Returns the model properties as a dict"""
|
|
99
|
+
result = {}
|
|
100
|
+
|
|
101
|
+
def convert(x):
|
|
102
|
+
if hasattr(x, "to_dict"):
|
|
103
|
+
args = getfullargspec(x.to_dict).args
|
|
104
|
+
if len(args) == 1:
|
|
105
|
+
return x.to_dict()
|
|
106
|
+
else:
|
|
107
|
+
return x.to_dict(serialize)
|
|
108
|
+
else:
|
|
109
|
+
return x
|
|
110
|
+
|
|
111
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
112
|
+
value = getattr(self, attr)
|
|
113
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
114
|
+
if isinstance(value, list):
|
|
115
|
+
result[attr] = list(map(
|
|
116
|
+
lambda x: convert(x),
|
|
117
|
+
value
|
|
118
|
+
))
|
|
119
|
+
elif isinstance(value, dict):
|
|
120
|
+
result[attr] = dict(map(
|
|
121
|
+
lambda item: (item[0], convert(item[1])),
|
|
122
|
+
value.items()
|
|
123
|
+
))
|
|
124
|
+
else:
|
|
125
|
+
result[attr] = convert(value)
|
|
126
|
+
|
|
127
|
+
return result
|
|
128
|
+
|
|
129
|
+
def to_str(self):
|
|
130
|
+
"""Returns the string representation of the model"""
|
|
131
|
+
return pprint.pformat(self.to_dict())
|
|
132
|
+
|
|
133
|
+
def __repr__(self):
|
|
134
|
+
"""For `print` and `pprint`"""
|
|
135
|
+
return self.to_str()
|
|
136
|
+
|
|
137
|
+
def __eq__(self, other):
|
|
138
|
+
"""Returns true if both objects are equal"""
|
|
139
|
+
if not isinstance(other, HoldingIdsRequest):
|
|
140
|
+
return False
|
|
141
|
+
|
|
142
|
+
return self.to_dict() == other.to_dict()
|
|
143
|
+
|
|
144
|
+
def __ne__(self, other):
|
|
145
|
+
"""Returns true if both objects are not equal"""
|
|
146
|
+
if not isinstance(other, HoldingIdsRequest):
|
|
147
|
+
return True
|
|
148
|
+
|
|
149
|
+
return self.to_dict() != other.to_dict()
|
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.238
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -73,7 +73,7 @@ class HoldingsAdjustment(object):
|
|
|
73
73
|
:type unmatched_holding_method: str
|
|
74
74
|
:param adjustments: The holding adjustments. (required)
|
|
75
75
|
:type adjustments: list[lusid.HoldingAdjustment]
|
|
76
|
-
:param links:
|
|
76
|
+
:param links:
|
|
77
77
|
:type links: list[lusid.Link]
|
|
78
78
|
|
|
79
79
|
""" # noqa: E501
|
|
@@ -202,7 +202,6 @@ class HoldingsAdjustment(object):
|
|
|
202
202
|
def links(self):
|
|
203
203
|
"""Gets the links of this HoldingsAdjustment. # noqa: E501
|
|
204
204
|
|
|
205
|
-
Collection of links. # noqa: E501
|
|
206
205
|
|
|
207
206
|
:return: The links of this HoldingsAdjustment. # noqa: E501
|
|
208
207
|
:rtype: list[lusid.Link]
|
|
@@ -213,7 +212,6 @@ class HoldingsAdjustment(object):
|
|
|
213
212
|
def links(self, links):
|
|
214
213
|
"""Sets the links of this HoldingsAdjustment.
|
|
215
214
|
|
|
216
|
-
Collection of links. # noqa: E501
|
|
217
215
|
|
|
218
216
|
:param links: The links of this HoldingsAdjustment. # noqa: E501
|
|
219
217
|
:type links: list[lusid.Link]
|
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.238
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -68,7 +68,7 @@ class HoldingsAdjustmentHeader(object):
|
|
|
68
68
|
:type version: lusid.Version
|
|
69
69
|
:param unmatched_holding_method: Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame (required)
|
|
70
70
|
:type unmatched_holding_method: str
|
|
71
|
-
:param links:
|
|
71
|
+
:param links:
|
|
72
72
|
:type links: list[lusid.Link]
|
|
73
73
|
|
|
74
74
|
""" # noqa: E501
|
|
@@ -170,7 +170,6 @@ class HoldingsAdjustmentHeader(object):
|
|
|
170
170
|
def links(self):
|
|
171
171
|
"""Gets the links of this HoldingsAdjustmentHeader. # noqa: E501
|
|
172
172
|
|
|
173
|
-
Collection of links. # noqa: E501
|
|
174
173
|
|
|
175
174
|
:return: The links of this HoldingsAdjustmentHeader. # noqa: E501
|
|
176
175
|
:rtype: list[lusid.Link]
|
|
@@ -181,7 +180,6 @@ class HoldingsAdjustmentHeader(object):
|
|
|
181
180
|
def links(self, links):
|
|
182
181
|
"""Sets the links of this HoldingsAdjustmentHeader.
|
|
183
182
|
|
|
184
|
-
Collection of links. # noqa: E501
|
|
185
183
|
|
|
186
184
|
:param links: The links of this HoldingsAdjustmentHeader. # noqa: E501
|
|
187
185
|
:type links: list[lusid.Link]
|
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.238
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -68,17 +68,17 @@ class IdentifierPartSchema(object):
|
|
|
68
68
|
def __init__(self, index=None, name=None, display_name=None, description=None, required=None, links=None, local_vars_configuration=None): # noqa: E501
|
|
69
69
|
"""IdentifierPartSchema - a model defined in OpenAPI"
|
|
70
70
|
|
|
71
|
-
:param index:
|
|
71
|
+
:param index: (required)
|
|
72
72
|
:type index: int
|
|
73
|
-
:param name:
|
|
73
|
+
:param name: (required)
|
|
74
74
|
:type name: str
|
|
75
|
-
:param display_name:
|
|
75
|
+
:param display_name: (required)
|
|
76
76
|
:type display_name: str
|
|
77
|
-
:param description:
|
|
77
|
+
:param description: (required)
|
|
78
78
|
:type description: str
|
|
79
|
-
:param required:
|
|
79
|
+
:param required: (required)
|
|
80
80
|
:type required: bool
|
|
81
|
-
:param links:
|
|
81
|
+
:param links:
|
|
82
82
|
:type links: list[lusid.Link]
|
|
83
83
|
|
|
84
84
|
""" # noqa: E501
|
|
@@ -105,7 +105,6 @@ class IdentifierPartSchema(object):
|
|
|
105
105
|
def index(self):
|
|
106
106
|
"""Gets the index of this IdentifierPartSchema. # noqa: E501
|
|
107
107
|
|
|
108
|
-
The typical index in the identifier in which this part appears # noqa: E501
|
|
109
108
|
|
|
110
109
|
:return: The index of this IdentifierPartSchema. # noqa: E501
|
|
111
110
|
:rtype: int
|
|
@@ -116,7 +115,6 @@ class IdentifierPartSchema(object):
|
|
|
116
115
|
def index(self, index):
|
|
117
116
|
"""Sets the index of this IdentifierPartSchema.
|
|
118
117
|
|
|
119
|
-
The typical index in the identifier in which this part appears # noqa: E501
|
|
120
118
|
|
|
121
119
|
:param index: The index of this IdentifierPartSchema. # noqa: E501
|
|
122
120
|
:type index: int
|
|
@@ -130,7 +128,6 @@ class IdentifierPartSchema(object):
|
|
|
130
128
|
def name(self):
|
|
131
129
|
"""Gets the name of this IdentifierPartSchema. # noqa: E501
|
|
132
130
|
|
|
133
|
-
The name of the identifier part that can/should be provided for this resource type # noqa: E501
|
|
134
131
|
|
|
135
132
|
:return: The name of this IdentifierPartSchema. # noqa: E501
|
|
136
133
|
:rtype: str
|
|
@@ -141,7 +138,6 @@ class IdentifierPartSchema(object):
|
|
|
141
138
|
def name(self, name):
|
|
142
139
|
"""Sets the name of this IdentifierPartSchema.
|
|
143
140
|
|
|
144
|
-
The name of the identifier part that can/should be provided for this resource type # noqa: E501
|
|
145
141
|
|
|
146
142
|
:param name: The name of this IdentifierPartSchema. # noqa: E501
|
|
147
143
|
:type name: str
|
|
@@ -158,7 +154,6 @@ class IdentifierPartSchema(object):
|
|
|
158
154
|
def display_name(self):
|
|
159
155
|
"""Gets the display_name of this IdentifierPartSchema. # noqa: E501
|
|
160
156
|
|
|
161
|
-
The display name of the identifier part # noqa: E501
|
|
162
157
|
|
|
163
158
|
:return: The display_name of this IdentifierPartSchema. # noqa: E501
|
|
164
159
|
:rtype: str
|
|
@@ -169,7 +164,6 @@ class IdentifierPartSchema(object):
|
|
|
169
164
|
def display_name(self, display_name):
|
|
170
165
|
"""Sets the display_name of this IdentifierPartSchema.
|
|
171
166
|
|
|
172
|
-
The display name of the identifier part # noqa: E501
|
|
173
167
|
|
|
174
168
|
:param display_name: The display_name of this IdentifierPartSchema. # noqa: E501
|
|
175
169
|
:type display_name: str
|
|
@@ -186,7 +180,6 @@ class IdentifierPartSchema(object):
|
|
|
186
180
|
def description(self):
|
|
187
181
|
"""Gets the description of this IdentifierPartSchema. # noqa: E501
|
|
188
182
|
|
|
189
|
-
A brief description of the point of this identifier part # noqa: E501
|
|
190
183
|
|
|
191
184
|
:return: The description of this IdentifierPartSchema. # noqa: E501
|
|
192
185
|
:rtype: str
|
|
@@ -197,7 +190,6 @@ class IdentifierPartSchema(object):
|
|
|
197
190
|
def description(self, description):
|
|
198
191
|
"""Sets the description of this IdentifierPartSchema.
|
|
199
192
|
|
|
200
|
-
A brief description of the point of this identifier part # noqa: E501
|
|
201
193
|
|
|
202
194
|
:param description: The description of this IdentifierPartSchema. # noqa: E501
|
|
203
195
|
:type description: str
|
|
@@ -214,7 +206,6 @@ class IdentifierPartSchema(object):
|
|
|
214
206
|
def required(self):
|
|
215
207
|
"""Gets the required of this IdentifierPartSchema. # noqa: E501
|
|
216
208
|
|
|
217
|
-
Whether a value is required to be provided # noqa: E501
|
|
218
209
|
|
|
219
210
|
:return: The required of this IdentifierPartSchema. # noqa: E501
|
|
220
211
|
:rtype: bool
|
|
@@ -225,7 +216,6 @@ class IdentifierPartSchema(object):
|
|
|
225
216
|
def required(self, required):
|
|
226
217
|
"""Sets the required of this IdentifierPartSchema.
|
|
227
218
|
|
|
228
|
-
Whether a value is required to be provided # noqa: E501
|
|
229
219
|
|
|
230
220
|
:param required: The required of this IdentifierPartSchema. # noqa: E501
|
|
231
221
|
:type required: bool
|
|
@@ -239,7 +229,6 @@ class IdentifierPartSchema(object):
|
|
|
239
229
|
def links(self):
|
|
240
230
|
"""Gets the links of this IdentifierPartSchema. # noqa: E501
|
|
241
231
|
|
|
242
|
-
Collection of links. # noqa: E501
|
|
243
232
|
|
|
244
233
|
:return: The links of this IdentifierPartSchema. # noqa: E501
|
|
245
234
|
:rtype: list[lusid.Link]
|
|
@@ -250,7 +239,6 @@ class IdentifierPartSchema(object):
|
|
|
250
239
|
def links(self, links):
|
|
251
240
|
"""Sets the links of this IdentifierPartSchema.
|
|
252
241
|
|
|
253
|
-
Collection of links. # noqa: E501
|
|
254
242
|
|
|
255
243
|
:param links: The links of this IdentifierPartSchema. # noqa: E501
|
|
256
244
|
:type links: list[lusid.Link]
|
lusid/models/index_convention.py
CHANGED
lusid/models/inflation_leg.py
CHANGED
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.238
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -103,7 +103,7 @@ class InflationLeg(object):
|
|
|
103
103
|
:type notional: float
|
|
104
104
|
:param pay_receive: PayReceive flag for the inflation leg. This field is optional and defaults to Pay. Supported string (enumeration) values are: [Pay, Receive].
|
|
105
105
|
:type pay_receive: str
|
|
106
|
-
: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)
|
|
106
|
+
: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, LoanFacility (required)
|
|
107
107
|
:type instrument_type: str
|
|
108
108
|
|
|
109
109
|
""" # noqa: E501
|
|
@@ -390,7 +390,7 @@ class InflationLeg(object):
|
|
|
390
390
|
def instrument_type(self):
|
|
391
391
|
"""Gets the instrument_type of this InflationLeg. # noqa: E501
|
|
392
392
|
|
|
393
|
-
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
|
|
393
|
+
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, LoanFacility # noqa: E501
|
|
394
394
|
|
|
395
395
|
:return: The instrument_type of this InflationLeg. # noqa: E501
|
|
396
396
|
:rtype: str
|
|
@@ -401,14 +401,14 @@ class InflationLeg(object):
|
|
|
401
401
|
def instrument_type(self, instrument_type):
|
|
402
402
|
"""Sets the instrument_type of this InflationLeg.
|
|
403
403
|
|
|
404
|
-
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
|
|
404
|
+
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, LoanFacility # noqa: E501
|
|
405
405
|
|
|
406
406
|
:param instrument_type: The instrument_type of this InflationLeg. # noqa: E501
|
|
407
407
|
:type instrument_type: str
|
|
408
408
|
"""
|
|
409
409
|
if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
|
|
410
410
|
raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
|
|
411
|
-
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
|
|
411
|
+
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", "LoanFacility"] # noqa: E501
|
|
412
412
|
if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
|
|
413
413
|
raise ValueError(
|
|
414
414
|
"Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
|