lusid-sdk 1.1.230__py3-none-any.whl → 1.1.238__py3-none-any.whl

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  1. lusid/__init__.py +20 -2
  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 +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +15 -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 +12 -12
  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 +10 -10
  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 +218 -17
  24. lusid/api/legal_entities_api.py +19 -19
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +157 -8
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +19 -19
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +31 -31
  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 +5 -5
  38. lusid/api/reference_portfolio_api.py +6 -6
  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 +306 -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 +19 -1
  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 +4 -10
  59. lusid/models/access_controlled_resource.py +7 -19
  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 +2 -4
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +1 -1
  74. lusid/models/address_key_list_all_of.py +1 -1
  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 +2 -4
  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 +2 -4
  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 +2 -4
  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 +2 -4
  96. lusid/models/annul_single_structured_data_response.py +2 -4
  97. lusid/models/annul_structured_data_response.py +2 -4
  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 +2 -4
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +2 -4
  105. lusid/models/batch_upsert_instrument_properties_response.py +2 -4
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +2 -4
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +2 -4
  110. lusid/models/batch_upsert_property_definition_properties_response.py +2 -4
  111. lusid/models/block.py +2 -4
  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 +5 -5
  128. lusid/models/bonus_issue_event_all_of.py +5 -5
  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 +2 -4
  137. lusid/models/bucketing_schedule.py +1 -1
  138. lusid/models/calendar.py +2 -4
  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/call_on_intermediate_securities_event.py +400 -0
  143. lusid/models/call_on_intermediate_securities_event_all_of.py +400 -0
  144. lusid/models/cancel_order_and_move_remaining_result.py +201 -0
  145. lusid/models/cancel_orders_and_move_remaining_request.py +204 -0
  146. lusid/models/cancel_orders_and_move_remaining_response.py +262 -0
  147. lusid/models/cancel_orders_response.py +2 -4
  148. lusid/models/cancel_placements_response.py +2 -4
  149. lusid/models/cancelled_order_result.py +1 -1
  150. lusid/models/cancelled_placement_result.py +1 -1
  151. lusid/models/cap_floor.py +5 -5
  152. lusid/models/cap_floor_all_of.py +5 -5
  153. lusid/models/capital_distribution_event.py +5 -5
  154. lusid/models/capital_distribution_event_all_of.py +5 -5
  155. lusid/models/cash.py +5 -5
  156. lusid/models/cash_all_of.py +5 -5
  157. lusid/models/cash_and_security_offer_election.py +1 -1
  158. lusid/models/cash_dependency.py +1 -1
  159. lusid/models/cash_dependency_all_of.py +1 -1
  160. lusid/models/cash_dividend_event.py +5 -5
  161. lusid/models/cash_dividend_event_all_of.py +5 -5
  162. lusid/models/cash_election.py +1 -1
  163. lusid/models/cash_flow_event.py +5 -5
  164. lusid/models/cash_flow_event_all_of.py +5 -5
  165. lusid/models/cash_flow_lineage.py +1 -1
  166. lusid/models/cash_flow_value.py +1 -1
  167. lusid/models/cash_flow_value_all_of.py +1 -1
  168. lusid/models/cash_flow_value_set.py +1 -1
  169. lusid/models/cash_flow_value_set_all_of.py +1 -1
  170. lusid/models/cash_ladder_record.py +1 -1
  171. lusid/models/cash_offer_election.py +1 -1
  172. lusid/models/cash_perpetual.py +5 -5
  173. lusid/models/cash_perpetual_all_of.py +5 -5
  174. lusid/models/cds_credit_event.py +5 -5
  175. lusid/models/cds_credit_event_all_of.py +5 -5
  176. lusid/models/cds_flow_conventions.py +1 -1
  177. lusid/models/cds_index.py +5 -5
  178. lusid/models/cds_index_all_of.py +5 -5
  179. lusid/models/cds_protection_detail_specification.py +1 -1
  180. lusid/models/cdx_credit_event.py +5 -5
  181. lusid/models/cdx_credit_event_all_of.py +5 -5
  182. lusid/models/change.py +2 -4
  183. lusid/models/change_history.py +2 -4
  184. lusid/models/change_item.py +1 -1
  185. lusid/models/check_step.py +1 -1
  186. lusid/models/check_step_all_of.py +1 -1
  187. lusid/models/check_step_request.py +1 -1
  188. lusid/models/close_event.py +5 -5
  189. lusid/models/close_event_all_of.py +5 -5
  190. lusid/models/complete_portfolio.py +2 -4
  191. lusid/models/complete_relationship.py +1 -1
  192. lusid/models/complex_bond.py +5 -5
  193. lusid/models/complex_bond_all_of.py +5 -5
  194. lusid/models/complex_market_data.py +1 -1
  195. lusid/models/complex_market_data_id.py +1 -1
  196. lusid/models/compliance_parameter.py +1 -1
  197. lusid/models/compliance_rule_breakdown.py +1 -1
  198. lusid/models/compliance_rule_breakdown_request.py +1 -1
  199. lusid/models/compliance_rule_response.py +2 -4
  200. lusid/models/compliance_rule_result_detail.py +1 -1
  201. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  202. lusid/models/compliance_rule_result_v2.py +1 -1
  203. lusid/models/compliance_rule_template.py +2 -4
  204. lusid/models/compliance_run_configuration.py +1 -1
  205. lusid/models/compliance_run_info_v2.py +1 -1
  206. lusid/models/compliance_step.py +1 -1
  207. lusid/models/compliance_step_request.py +1 -1
  208. lusid/models/compliance_summary_rule_result.py +1 -1
  209. lusid/models/compliance_summary_rule_result_request.py +1 -1
  210. lusid/models/compliance_template.py +2 -4
  211. lusid/models/compliance_template_parameter.py +1 -1
  212. lusid/models/compliance_template_variation.py +1 -1
  213. lusid/models/compliance_template_variation_dto.py +1 -1
  214. lusid/models/compliance_template_variation_request.py +1 -1
  215. lusid/models/composite_breakdown.py +1 -1
  216. lusid/models/composite_breakdown_request.py +1 -1
  217. lusid/models/composite_breakdown_response.py +2 -4
  218. lusid/models/composite_dispersion.py +1 -1
  219. lusid/models/composite_dispersion_response.py +2 -4
  220. lusid/models/compounding.py +1 -1
  221. lusid/models/configuration_recipe.py +1 -1
  222. lusid/models/constant_volatility_surface.py +1 -1
  223. lusid/models/constant_volatility_surface_all_of.py +1 -1
  224. lusid/models/constituents_adjustment_header.py +2 -4
  225. lusid/models/contract_for_difference.py +5 -5
  226. lusid/models/contract_for_difference_all_of.py +5 -5
  227. lusid/models/corporate_action.py +1 -1
  228. lusid/models/corporate_action_source.py +2 -4
  229. lusid/models/corporate_action_transition.py +1 -1
  230. lusid/models/corporate_action_transition_component.py +1 -1
  231. lusid/models/corporate_action_transition_component_request.py +1 -1
  232. lusid/models/corporate_action_transition_request.py +1 -1
  233. lusid/models/counterparty_agreement.py +1 -1
  234. lusid/models/counterparty_risk_information.py +1 -1
  235. lusid/models/counterparty_signatory.py +1 -1
  236. lusid/models/create_address_key_definition_request.py +1 -1
  237. lusid/models/create_calendar_request.py +1 -1
  238. lusid/models/create_compliance_template_request.py +1 -1
  239. lusid/models/create_corporate_action_source_request.py +1 -1
  240. lusid/models/create_custom_entity_type_request.py +1 -1
  241. lusid/models/create_cut_label_definition_request.py +1 -1
  242. lusid/models/create_data_map_request.py +1 -1
  243. lusid/models/create_data_type_request.py +1 -1
  244. lusid/models/create_date_request.py +1 -1
  245. lusid/models/create_derived_property_definition_request.py +1 -1
  246. lusid/models/create_derived_transaction_portfolio_request.py +5 -5
  247. lusid/models/create_portfolio_details.py +1 -1
  248. lusid/models/create_portfolio_group_request.py +1 -1
  249. lusid/models/create_property_definition_request.py +1 -1
  250. lusid/models/create_reference_portfolio_request.py +1 -1
  251. lusid/models/create_relationship_definition_request.py +1 -1
  252. lusid/models/create_relationship_request.py +1 -1
  253. lusid/models/create_sequence_request.py +1 -1
  254. lusid/models/create_trade_tickets_response.py +1 -1
  255. lusid/models/create_transaction_portfolio_request.py +5 -5
  256. lusid/models/create_unit_definition.py +1 -1
  257. lusid/models/credit_default_swap.py +5 -5
  258. lusid/models/credit_default_swap_all_of.py +5 -5
  259. lusid/models/credit_premium_cash_flow_event.py +5 -5
  260. lusid/models/credit_premium_cash_flow_event_all_of.py +5 -5
  261. lusid/models/credit_rating.py +1 -1
  262. lusid/models/credit_spread_curve_data.py +1 -1
  263. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  264. lusid/models/credit_support_annex.py +1 -1
  265. lusid/models/currency_and_amount.py +1 -1
  266. lusid/models/custodian_account.py +1 -1
  267. lusid/models/custom_entity_definition.py +2 -4
  268. lusid/models/custom_entity_definition_request.py +1 -1
  269. lusid/models/custom_entity_field.py +1 -1
  270. lusid/models/custom_entity_field_definition.py +1 -1
  271. lusid/models/custom_entity_id.py +1 -1
  272. lusid/models/custom_entity_request.py +1 -1
  273. lusid/models/custom_entity_response.py +2 -4
  274. lusid/models/custom_entity_type.py +2 -4
  275. lusid/models/cut_label_definition.py +2 -4
  276. lusid/models/cut_local_time.py +1 -1
  277. lusid/models/data_definition.py +1 -1
  278. lusid/models/data_map_key.py +1 -1
  279. lusid/models/data_mapping.py +1 -1
  280. lusid/models/data_type.py +2 -4
  281. lusid/models/data_type_summary.py +1 -1
  282. lusid/models/date_attributes.py +1 -1
  283. lusid/models/date_range.py +1 -1
  284. lusid/models/date_time_compliance_parameter.py +1 -1
  285. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  286. lusid/models/date_time_list_compliance_parameter.py +1 -1
  287. lusid/models/day_of_week.py +1 -1
  288. lusid/models/decimal_compliance_parameter.py +1 -1
  289. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  290. lusid/models/decimal_list.py +1 -1
  291. lusid/models/decimal_list_all_of.py +1 -1
  292. lusid/models/decimal_list_compliance_parameter.py +1 -1
  293. lusid/models/decorated_compliance_run_summary.py +1 -1
  294. lusid/models/delete_instrument_properties_response.py +2 -4
  295. lusid/models/delete_instrument_response.py +2 -4
  296. lusid/models/delete_instruments_response.py +2 -4
  297. lusid/models/delete_relationship_request.py +1 -1
  298. lusid/models/deleted_entity_response.py +2 -4
  299. lusid/models/dependency_source_filter.py +1 -1
  300. lusid/models/dialect.py +1 -1
  301. lusid/models/dialect_id.py +1 -1
  302. lusid/models/dialect_schema.py +1 -1
  303. lusid/models/discount_factor_curve_data.py +1 -1
  304. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  305. lusid/models/discounting_dependency.py +1 -1
  306. lusid/models/discounting_dependency_all_of.py +1 -1
  307. lusid/models/dividend_option_event.py +5 -5
  308. lusid/models/dividend_option_event_all_of.py +5 -5
  309. lusid/models/dividend_reinvestment_event.py +5 -5
  310. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  311. lusid/models/economic_dependency.py +1 -1
  312. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  313. lusid/models/economic_dependency_with_quote.py +1 -1
  314. lusid/models/empty_model_options.py +1 -1
  315. lusid/models/empty_model_options_all_of.py +1 -1
  316. lusid/models/entity_identifier.py +1 -1
  317. lusid/models/equity.py +5 -5
  318. lusid/models/equity_all_of.py +5 -5
  319. lusid/models/equity_all_of_identifiers.py +1 -1
  320. lusid/models/equity_curve_by_prices_data.py +1 -1
  321. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  322. lusid/models/equity_curve_dependency.py +1 -1
  323. lusid/models/equity_curve_dependency_all_of.py +1 -1
  324. lusid/models/equity_model_options.py +1 -1
  325. lusid/models/equity_model_options_all_of.py +1 -1
  326. lusid/models/equity_option.py +5 -5
  327. lusid/models/equity_option_all_of.py +5 -5
  328. lusid/models/equity_swap.py +5 -5
  329. lusid/models/equity_swap_all_of.py +5 -5
  330. lusid/models/equity_vol_dependency.py +1 -1
  331. lusid/models/equity_vol_dependency_all_of.py +1 -1
  332. lusid/models/equity_vol_surface_data.py +1 -1
  333. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  334. lusid/models/error_detail.py +1 -1
  335. lusid/models/event_date_range.py +1 -1
  336. lusid/models/ex_dividend_configuration.py +1 -1
  337. lusid/models/exchange_traded_option.py +5 -5
  338. lusid/models/exchange_traded_option_all_of.py +5 -5
  339. lusid/models/exchange_traded_option_contract_details.py +1 -1
  340. lusid/models/execution.py +2 -4
  341. lusid/models/execution_request.py +1 -1
  342. lusid/models/execution_set_request.py +1 -1
  343. lusid/models/exercise_event.py +5 -5
  344. lusid/models/exercise_event_all_of.py +5 -5
  345. lusid/models/exotic_instrument.py +5 -5
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  681. lusid/models/raw_vendor_event_all_of.py +5 -5
  682. lusid/models/realised_gain_loss.py +1 -1
  683. lusid/models/recombine_step.py +1 -1
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  687. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
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  689. lusid/models/reconcile_string_rule_all_of.py +1 -1
  690. lusid/models/reconciled_transaction.py +1 -1
  691. lusid/models/reconciliation_break.py +1 -1
  692. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  693. lusid/models/reconciliation_line.py +1 -1
  694. lusid/models/reconciliation_request.py +1 -1
  695. lusid/models/reconciliation_response.py +1 -1
  696. lusid/models/reconciliation_rule.py +1 -1
  697. lusid/models/reference_data.py +1 -1
  698. lusid/models/reference_instrument.py +5 -5
  699. lusid/models/reference_instrument_all_of.py +5 -5
  700. lusid/models/reference_list.py +1 -1
  701. lusid/models/reference_list_request.py +1 -1
  702. lusid/models/reference_list_response.py +2 -4
  703. lusid/models/reference_portfolio_constituent.py +1 -1
  704. lusid/models/reference_portfolio_constituent_request.py +1 -1
  705. lusid/models/related_entity.py +1 -1
  706. lusid/models/relation.py +1 -1
  707. lusid/models/relationship.py +1 -1
  708. lusid/models/relationship_definition.py +2 -4
  709. lusid/models/relative_date_offset.py +1 -1
  710. lusid/models/repo.py +5 -5
  711. lusid/models/repo_all_of.py +5 -5
  712. lusid/models/reset_event.py +5 -5
  713. lusid/models/reset_event_all_of.py +5 -5
  714. lusid/models/resource_id.py +1 -1
  715. lusid/models/resource_list_of_access_controlled_resource.py +6 -16
  716. lusid/models/resource_list_of_access_metadata_value_of.py +6 -16
  717. lusid/models/resource_list_of_address_key_definition.py +6 -16
  718. lusid/models/resource_list_of_aggregated_return.py +6 -16
  719. lusid/models/resource_list_of_aggregation_query.py +6 -16
  720. lusid/models/resource_list_of_allocation.py +6 -16
  721. lusid/models/resource_list_of_block.py +6 -16
  722. lusid/models/resource_list_of_block_and_orders.py +6 -16
  723. lusid/models/resource_list_of_calendar_date.py +6 -16
  724. lusid/models/resource_list_of_change.py +6 -16
  725. lusid/models/resource_list_of_change_history.py +6 -16
  726. lusid/models/resource_list_of_constituents_adjustment_header.py +6 -16
  727. lusid/models/resource_list_of_corporate_action.py +6 -16
  728. lusid/models/resource_list_of_data_type.py +6 -16
  729. lusid/models/resource_list_of_execution.py +6 -16
  730. lusid/models/resource_list_of_get_counterparty_agreement_response.py +6 -16
  731. lusid/models/resource_list_of_get_credit_support_annex_response.py +6 -16
  732. lusid/models/resource_list_of_get_recipe_response.py +6 -16
  733. lusid/models/resource_list_of_holdings_adjustment_header.py +6 -16
  734. lusid/models/resource_list_of_i_unit_definition_dto.py +6 -16
  735. lusid/models/resource_list_of_instrument_cash_flow.py +6 -16
  736. lusid/models/resource_list_of_instrument_id_type_descriptor.py +6 -16
  737. lusid/models/resource_list_of_legal_entity.py +6 -16
  738. lusid/models/resource_list_of_mapping.py +6 -16
  739. lusid/models/resource_list_of_moved_order_to_different_block_response.py +6 -16
  740. lusid/models/resource_list_of_order.py +6 -16
  741. lusid/models/resource_list_of_participation.py +6 -16
  742. lusid/models/resource_list_of_performance_return.py +6 -16
  743. lusid/models/resource_list_of_person.py +6 -16
  744. lusid/models/resource_list_of_placement.py +6 -16
  745. lusid/models/resource_list_of_portfolio.py +6 -16
  746. lusid/models/resource_list_of_portfolio_cash_flow.py +6 -16
  747. lusid/models/resource_list_of_portfolio_cash_ladder.py +6 -16
  748. lusid/models/resource_list_of_processed_command.py +6 -16
  749. lusid/models/resource_list_of_property.py +6 -16
  750. lusid/models/resource_list_of_property_definition.py +6 -16
  751. lusid/models/resource_list_of_property_interval.py +6 -16
  752. lusid/models/resource_list_of_queryable_key.py +6 -16
  753. lusid/models/resource_list_of_quote.py +6 -16
  754. lusid/models/resource_list_of_reconciliation_break.py +6 -16
  755. lusid/models/resource_list_of_relation.py +6 -16
  756. lusid/models/resource_list_of_relationship.py +6 -16
  757. lusid/models/resource_list_of_scope_definition.py +6 -16
  758. lusid/models/resource_list_of_side_definition.py +6 -16
  759. lusid/models/resource_list_of_string.py +6 -16
  760. lusid/models/resource_list_of_transaction.py +6 -16
  761. lusid/models/resource_list_of_transaction_type.py +6 -16
  762. lusid/models/resource_list_of_value_type.py +6 -16
  763. lusid/models/response_meta_data.py +1 -1
  764. lusid/models/result_data_key_rule.py +1 -1
  765. lusid/models/result_data_key_rule_all_of.py +1 -1
  766. lusid/models/result_data_schema.py +1 -1
  767. lusid/models/result_key_rule.py +1 -1
  768. lusid/models/result_value.py +1 -1
  769. lusid/models/result_value0_d.py +1 -1
  770. lusid/models/result_value0_d_all_of.py +1 -1
  771. lusid/models/result_value_bool.py +1 -1
  772. lusid/models/result_value_bool_all_of.py +1 -1
  773. lusid/models/result_value_currency.py +1 -1
  774. lusid/models/result_value_currency_all_of.py +1 -1
  775. lusid/models/result_value_date_time_offset.py +1 -1
  776. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  777. lusid/models/result_value_decimal.py +1 -1
  778. lusid/models/result_value_decimal_all_of.py +1 -1
  779. lusid/models/result_value_dictionary.py +1 -1
  780. lusid/models/result_value_dictionary_all_of.py +1 -1
  781. lusid/models/result_value_int.py +1 -1
  782. lusid/models/result_value_int_all_of.py +1 -1
  783. lusid/models/result_value_string.py +1 -1
  784. lusid/models/result_value_string_all_of.py +1 -1
  785. lusid/models/reverse_stock_split_event.py +66 -6
  786. lusid/models/reverse_stock_split_event_all_of.py +66 -6
  787. lusid/models/rounding_configuration.py +1 -1
  788. lusid/models/rounding_configuration_component.py +1 -1
  789. lusid/models/rounding_convention.py +1 -1
  790. lusid/models/schedule.py +1 -1
  791. lusid/models/schema.py +2 -4
  792. lusid/models/scope_definition.py +1 -1
  793. lusid/models/scrip_dividend_event.py +5 -5
  794. lusid/models/scrip_dividend_event_all_of.py +5 -5
  795. lusid/models/script_map_reference.py +1 -1
  796. lusid/models/security_election.py +1 -1
  797. lusid/models/security_offer_election.py +1 -1
  798. lusid/models/sequence_definition.py +2 -4
  799. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  800. lusid/models/set_legal_entity_properties_request.py +1 -1
  801. lusid/models/set_person_identifiers_request.py +1 -1
  802. lusid/models/set_person_properties_request.py +1 -1
  803. lusid/models/settlement_cycle.py +1 -1
  804. lusid/models/settlement_schedule.py +1 -1
  805. lusid/models/side_configuration_data.py +2 -4
  806. lusid/models/side_definition.py +2 -4
  807. lusid/models/side_definition_request.py +1 -1
  808. lusid/models/sides_definition_request.py +1 -1
  809. lusid/models/simple_cash_flow_loan.py +5 -5
  810. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  811. lusid/models/simple_instrument.py +5 -5
  812. lusid/models/simple_instrument_all_of.py +5 -5
  813. lusid/models/simple_rounding_convention.py +175 -0
  814. lusid/models/specific_holding_pricing_info.py +1 -1
  815. lusid/models/spin_off_event.py +5 -5
  816. lusid/models/spin_off_event_all_of.py +5 -5
  817. lusid/models/staged_modifications_info.py +1 -1
  818. lusid/models/step_schedule.py +1 -1
  819. lusid/models/step_schedule_all_of.py +1 -1
  820. lusid/models/stock_dividend_event.py +5 -5
  821. lusid/models/stock_dividend_event_all_of.py +5 -5
  822. lusid/models/stock_split_event.py +5 -5
  823. lusid/models/stock_split_event_all_of.py +5 -5
  824. lusid/models/stream.py +1 -1
  825. lusid/models/string_compliance_parameter.py +1 -1
  826. lusid/models/string_list.py +1 -1
  827. lusid/models/string_list_compliance_parameter.py +1 -1
  828. lusid/models/structured_result_data.py +1 -1
  829. lusid/models/structured_result_data_id.py +1 -1
  830. lusid/models/swap_cash_flow_event.py +5 -5
  831. lusid/models/swap_cash_flow_event_all_of.py +5 -5
  832. lusid/models/swap_principal_event.py +5 -5
  833. lusid/models/swap_principal_event_all_of.py +5 -5
  834. lusid/models/target_tax_lot.py +1 -1
  835. lusid/models/target_tax_lot_request.py +1 -1
  836. lusid/models/tender_event.py +456 -0
  837. lusid/models/tender_event_all_of.py +456 -0
  838. lusid/models/term_deposit.py +5 -5
  839. lusid/models/term_deposit_all_of.py +5 -5
  840. lusid/models/total_return_swap.py +5 -5
  841. lusid/models/total_return_swap_all_of.py +5 -5
  842. lusid/models/touch.py +1 -1
  843. lusid/models/transaction.py +1 -1
  844. lusid/models/transaction_configuration_data.py +1 -1
  845. lusid/models/transaction_configuration_data_request.py +1 -1
  846. lusid/models/transaction_configuration_movement_data.py +1 -1
  847. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  848. lusid/models/transaction_configuration_type_alias.py +1 -1
  849. lusid/models/transaction_price.py +5 -5
  850. lusid/models/transaction_property_mapping.py +1 -1
  851. lusid/models/transaction_property_mapping_request.py +1 -1
  852. lusid/models/transaction_query_parameters.py +1 -1
  853. lusid/models/transaction_reconciliation_request.py +1 -1
  854. lusid/models/transaction_request.py +1 -1
  855. lusid/models/transaction_set_configuration_data.py +2 -4
  856. lusid/models/transaction_type.py +2 -4
  857. lusid/models/transaction_type_alias.py +1 -1
  858. lusid/models/transaction_type_calculation.py +1 -1
  859. lusid/models/transaction_type_movement.py +1 -1
  860. lusid/models/transaction_type_property_mapping.py +1 -1
  861. lusid/models/transaction_type_request.py +1 -1
  862. lusid/models/transactions_reconciliations_response.py +1 -1
  863. lusid/models/transition_event.py +5 -5
  864. lusid/models/transition_event_all_of.py +5 -5
  865. lusid/models/translate_entities_inlined_request.py +1 -1
  866. lusid/models/translate_entities_request.py +1 -1
  867. lusid/models/translate_entities_response.py +2 -4
  868. lusid/models/translation_context.py +1 -1
  869. lusid/models/translation_input.py +1 -1
  870. lusid/models/translation_result.py +1 -1
  871. lusid/models/translation_script.py +1 -1
  872. lusid/models/translation_script_id.py +1 -1
  873. lusid/models/trigger_event.py +5 -5
  874. lusid/models/trigger_event_all_of.py +5 -5
  875. lusid/models/typed_resource_id.py +1 -1
  876. lusid/models/units_ratio.py +1 -1
  877. lusid/models/update_calendar_request.py +1 -1
  878. lusid/models/update_compliance_template_request.py +1 -1
  879. lusid/models/update_custom_entity_definition_request.py +1 -1
  880. lusid/models/update_custom_entity_type_request.py +1 -1
  881. lusid/models/update_cut_label_definition_request.py +1 -1
  882. lusid/models/update_data_type_request.py +1 -1
  883. lusid/models/update_derived_property_definition_request.py +1 -1
  884. lusid/models/update_instrument_identifier_request.py +1 -1
  885. lusid/models/update_orders_response.py +2 -4
  886. lusid/models/update_placements_response.py +2 -4
  887. lusid/models/update_portfolio_group_request.py +1 -1
  888. lusid/models/update_portfolio_request.py +1 -1
  889. lusid/models/update_property_definition_request.py +1 -1
  890. lusid/models/update_reference_data_request.py +1 -1
  891. lusid/models/update_relationship_definition_request.py +1 -1
  892. lusid/models/update_unit_request.py +1 -1
  893. lusid/models/upsert_complex_market_data_request.py +1 -1
  894. lusid/models/upsert_compliance_rule_request.py +1 -1
  895. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  896. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  897. lusid/models/upsert_corporate_action_request.py +1 -1
  898. lusid/models/upsert_corporate_actions_response.py +2 -4
  899. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  900. lusid/models/upsert_credit_support_annex_request.py +1 -1
  901. lusid/models/upsert_custom_entities_response.py +2 -4
  902. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  903. lusid/models/upsert_dialect_request.py +1 -1
  904. lusid/models/upsert_instrument_event_request.py +1 -1
  905. lusid/models/upsert_instrument_events_response.py +2 -4
  906. lusid/models/upsert_instrument_properties_response.py +2 -4
  907. lusid/models/upsert_instrument_property_request.py +1 -1
  908. lusid/models/upsert_instruments_response.py +2 -4
  909. lusid/models/upsert_legal_entities_response.py +2 -4
  910. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  911. lusid/models/upsert_legal_entity_request.py +1 -1
  912. lusid/models/upsert_person_access_metadata_request.py +1 -1
  913. lusid/models/upsert_person_request.py +1 -1
  914. lusid/models/upsert_persons_response.py +2 -4
  915. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  916. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  917. lusid/models/upsert_portfolio_transactions_response.py +2 -4
  918. lusid/models/upsert_quote_request.py +1 -1
  919. lusid/models/upsert_quotes_response.py +2 -4
  920. lusid/models/upsert_recipe_request.py +1 -1
  921. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  922. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -4
  923. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  924. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -4
  925. lusid/models/upsert_returns_response.py +2 -4
  926. lusid/models/upsert_single_structured_data_response.py +2 -4
  927. lusid/models/upsert_structured_data_response.py +2 -4
  928. lusid/models/upsert_structured_result_data_request.py +1 -1
  929. lusid/models/upsert_transaction_properties_response.py +2 -4
  930. lusid/models/upsert_translation_script_request.py +1 -1
  931. lusid/models/user.py +1 -1
  932. lusid/models/valuation_request.py +1 -1
  933. lusid/models/valuation_schedule.py +1 -1
  934. lusid/models/valuations_reconciliation_request.py +1 -1
  935. lusid/models/value_type.py +1 -1
  936. lusid/models/vendor_model_rule.py +1 -1
  937. lusid/models/version.py +1 -1
  938. lusid/models/version_summary_dto.py +2 -4
  939. lusid/models/versioned_resource_list_of_a2_b_data_record.py +6 -16
  940. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +6 -16
  941. lusid/models/versioned_resource_list_of_holding_contributor.py +6 -16
  942. lusid/models/versioned_resource_list_of_output_transaction.py +6 -16
  943. lusid/models/versioned_resource_list_of_portfolio_holding.py +6 -16
  944. lusid/models/versioned_resource_list_of_transaction.py +6 -16
  945. lusid/models/virtual_row.py +1 -1
  946. lusid/models/weekend_mask.py +1 -1
  947. lusid/models/weighted_instrument.py +1 -1
  948. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  949. lusid/models/weighted_instruments.py +1 -1
  950. lusid/models/yield_curve_data.py +1 -1
  951. lusid/models/yield_curve_data_all_of.py +1 -1
  952. lusid/rest.py +1 -1
  953. {lusid_sdk-1.1.230.dist-info → lusid_sdk-1.1.238.dist-info}/METADATA +1 -1
  954. lusid_sdk-1.1.238.dist-info/RECORD +976 -0
  955. lusid_sdk-1.1.230.dist-info/RECORD +0 -958
  956. {lusid_sdk-1.1.230.dist-info → lusid_sdk-1.1.238.dist-info}/WHEEL +0 -0
  957. {lusid_sdk-1.1.230.dist-info → lusid_sdk-1.1.238.dist-info}/top_level.txt +0 -0
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.230
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+ The version of the OpenAPI document: 1.1.238
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -65,15 +65,15 @@ class PagedResourceListOfVirtualRow(object):
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  """PagedResourceListOfVirtualRow - a model defined in OpenAPI"
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  :type values: list[lusid.VirtualRow]
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  """ # noqa: E501
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@@ -121,7 +119,6 @@ class PagedResourceListOfVirtualRow(object):
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  def previous_page(self):
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  def previous_page(self, previous_page):
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@@ -144,7 +140,6 @@ class PagedResourceListOfVirtualRow(object):
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  def values(self):
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  """Gets the values of this PagedResourceListOfVirtualRow. # noqa: E501
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  :return: The values of this PagedResourceListOfVirtualRow. # noqa: E501
150
145
  :rtype: list[lusid.VirtualRow]
@@ -155,7 +150,6 @@ class PagedResourceListOfVirtualRow(object):
155
150
  def values(self, values):
156
151
  """Sets the values of this PagedResourceListOfVirtualRow.
157
152
 
158
- The resources to list. # noqa: E501
159
153
 
160
154
  :param values: The values of this PagedResourceListOfVirtualRow. # noqa: E501
161
155
  :type values: list[lusid.VirtualRow]
@@ -169,7 +163,6 @@ class PagedResourceListOfVirtualRow(object):
169
163
  def href(self):
170
164
  """Gets the href of this PagedResourceListOfVirtualRow. # noqa: E501
171
165
 
172
- The URI of the resource list. # noqa: E501
173
166
 
174
167
  :return: The href of this PagedResourceListOfVirtualRow. # noqa: E501
175
168
  :rtype: str
@@ -180,7 +173,6 @@ class PagedResourceListOfVirtualRow(object):
180
173
  def href(self, href):
181
174
  """Sets the href of this PagedResourceListOfVirtualRow.
182
175
 
183
- The URI of the resource list. # noqa: E501
184
176
 
185
177
  :param href: The href of this PagedResourceListOfVirtualRow. # noqa: E501
186
178
  :type href: str
@@ -192,7 +184,6 @@ class PagedResourceListOfVirtualRow(object):
192
184
  def links(self):
193
185
  """Gets the links of this PagedResourceListOfVirtualRow. # noqa: E501
194
186
 
195
- Collection of links. # noqa: E501
196
187
 
197
188
  :return: The links of this PagedResourceListOfVirtualRow. # noqa: E501
198
189
  :rtype: list[lusid.Link]
@@ -203,7 +194,6 @@ class PagedResourceListOfVirtualRow(object):
203
194
  def links(self, links):
204
195
  """Sets the links of this PagedResourceListOfVirtualRow.
205
196
 
206
- Collection of links. # noqa: E501
207
197
 
208
198
  :param links: The links of this PagedResourceListOfVirtualRow. # noqa: E501
209
199
  :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: 1.1.230
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 Participation(object):
73
73
  :type order_id: lusid.ResourceId
74
74
  :param version:
75
75
  :type version: lusid.Version
76
- :param links: Collection of links.
76
+ :param links:
77
77
  :type links: list[lusid.Link]
78
78
 
79
79
  """ # noqa: E501
@@ -189,7 +189,6 @@ class Participation(object):
189
189
  def links(self):
190
190
  """Gets the links of this Participation. # noqa: E501
191
191
 
192
- Collection of links. # noqa: E501
193
192
 
194
193
  :return: The links of this Participation. # noqa: E501
195
194
  :rtype: list[lusid.Link]
@@ -200,7 +199,6 @@ class Participation(object):
200
199
  def links(self, links):
201
200
  """Sets the links of this Participation.
202
201
 
203
- Collection of links. # noqa: E501
204
202
 
205
203
  :param links: The links of this Participation. # noqa: E501
206
204
  :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: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
lusid/models/person.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -93,7 +93,7 @@ class Person(object):
93
93
  :type relationships: list[lusid.Relationship]
94
94
  :param version:
95
95
  :type version: lusid.Version
96
- :param links: Collection of links.
96
+ :param links:
97
97
  :type links: list[lusid.Link]
98
98
 
99
99
  """ # noqa: E501
@@ -309,7 +309,6 @@ class Person(object):
309
309
  def links(self):
310
310
  """Gets the links of this Person. # noqa: E501
311
311
 
312
- Collection of links. # noqa: E501
313
312
 
314
313
  :return: The links of this Person. # noqa: E501
315
314
  :rtype: list[lusid.Link]
@@ -320,7 +319,6 @@ class Person(object):
320
319
  def links(self, links):
321
320
  """Sets the links of this Person.
322
321
 
323
- Collection of links. # noqa: E501
324
322
 
325
323
  :param links: The links of this Person. # noqa: E501
326
324
  :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: 1.1.230
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
  """
lusid/models/placement.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -143,7 +143,7 @@ class Placement(object):
143
143
  :type entry_type: str
144
144
  :param version:
145
145
  :type version: lusid.Version
146
- :param links: Collection of links.
146
+ :param links:
147
147
  :type links: list[lusid.Link]
148
148
 
149
149
  """ # noqa: E501
@@ -639,7 +639,6 @@ class Placement(object):
639
639
  def links(self):
640
640
  """Gets the links of this Placement. # noqa: E501
641
641
 
642
- Collection of links. # noqa: E501
643
642
 
644
643
  :return: The links of this Placement. # noqa: E501
645
644
  :rtype: list[lusid.Link]
@@ -650,7 +649,6 @@ class Placement(object):
650
649
  def links(self, links):
651
650
  """Sets the links of this Placement.
652
651
 
653
- Collection of links. # noqa: E501
654
652
 
655
653
  :param links: The links of this Placement. # noqa: E501
656
654
  :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: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
lusid/models/portfolio.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -141,7 +141,7 @@ class Portfolio(object):
141
141
  :type relationships: list[lusid.Relationship]
142
142
  :param instrument_scopes: The instrument scope resolution strategy of this portfolio.
143
143
  :type instrument_scopes: list[str]
144
- :param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency
144
+ :param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency
145
145
  :type accounting_method: str
146
146
  :param amortisation_method: The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
147
147
  :type amortisation_method: str
@@ -153,7 +153,7 @@ class Portfolio(object):
153
153
  :type instrument_event_configuration: lusid.InstrumentEventConfiguration
154
154
  :param amortisation_rule_set_id:
155
155
  :type amortisation_rule_set_id: lusid.ResourceId
156
- :param links: Collection of links.
156
+ :param links:
157
157
  :type links: list[lusid.Link]
158
158
 
159
159
  """ # noqa: E501
@@ -548,7 +548,7 @@ class Portfolio(object):
548
548
  def accounting_method(self):
549
549
  """Gets the accounting_method of this Portfolio. # noqa: E501
550
550
 
551
- . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency # noqa: E501
551
+ . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency # noqa: E501
552
552
 
553
553
  :return: The accounting_method of this Portfolio. # noqa: E501
554
554
  :rtype: str
@@ -559,12 +559,12 @@ class Portfolio(object):
559
559
  def accounting_method(self, accounting_method):
560
560
  """Sets the accounting_method of this Portfolio.
561
561
 
562
- . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency # noqa: E501
562
+ . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency # noqa: E501
563
563
 
564
564
  :param accounting_method: The accounting_method of this Portfolio. # noqa: E501
565
565
  :type accounting_method: str
566
566
  """
567
- allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency"] # noqa: E501
567
+ allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency", "IntraDayThenFirstInFirstOut", "LongTermHighestCostFirst", "LongTermHighestCostFirstPortfolioCurrency", "HighestCostFirstPortfolioCurrency", "LowestCostFirstPortfolioCurrency", "MaximumLossMinimumGain", "MaximumLossMinimumGainPortfolioCurrency"] # noqa: E501
568
568
  if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values: # noqa: E501
569
569
  raise ValueError(
570
570
  "Invalid value for `accounting_method` ({0}), must be one of {1}" # noqa: E501
@@ -688,7 +688,6 @@ class Portfolio(object):
688
688
  def links(self):
689
689
  """Gets the links of this Portfolio. # noqa: E501
690
690
 
691
- Collection of links. # noqa: E501
692
691
 
693
692
  :return: The links of this Portfolio. # noqa: E501
694
693
  :rtype: list[lusid.Link]
@@ -699,7 +698,6 @@ class Portfolio(object):
699
698
  def links(self, links):
700
699
  """Sets the links of this Portfolio.
701
700
 
702
- Collection of links. # noqa: E501
703
701
 
704
702
  :param links: The links of this Portfolio. # noqa: E501
705
703
  :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: 1.1.230
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
  """
@@ -128,7 +128,7 @@ class PortfolioCashFlow(object):
128
128
  :type transaction: lusid.Transaction
129
129
  :param unrealised_gain_loss_reporting_currency: (required)
130
130
  :type unrealised_gain_loss_reporting_currency: lusid.CurrencyAndAmount
131
- :param links: Collection of links.
131
+ :param links:
132
132
  :type links: list[lusid.Link]
133
133
 
134
134
  """ # noqa: E501
@@ -536,7 +536,6 @@ class PortfolioCashFlow(object):
536
536
  def links(self):
537
537
  """Gets the links of this PortfolioCashFlow. # noqa: E501
538
538
 
539
- Collection of links. # noqa: E501
540
539
 
541
540
  :return: The links of this PortfolioCashFlow. # noqa: E501
542
541
  :rtype: list[lusid.Link]
@@ -547,7 +546,6 @@ class PortfolioCashFlow(object):
547
546
  def links(self, links):
548
547
  """Sets the links of this PortfolioCashFlow.
549
548
 
550
- Collection of links. # noqa: E501
551
549
 
552
550
  :param links: The links of this PortfolioCashFlow. # noqa: E501
553
551
  :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: 1.1.230
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 PortfolioCashLadder(object):
73
73
  :type records: list[lusid.CashLadderRecord]
74
74
  :param failed: The records that could not be returned along with a reason for their failure.
75
75
  :type failed: dict[str, lusid.ErrorDetail]
76
- :param links: Collection of links.
76
+ :param links:
77
77
  :type links: list[lusid.Link]
78
78
 
79
79
  """ # noqa: E501
@@ -194,7 +194,6 @@ class PortfolioCashLadder(object):
194
194
  def links(self):
195
195
  """Gets the links of this PortfolioCashLadder. # noqa: E501
196
196
 
197
- Collection of links. # noqa: E501
198
197
 
199
198
  :return: The links of this PortfolioCashLadder. # noqa: E501
200
199
  :rtype: list[lusid.Link]
@@ -205,7 +204,6 @@ class PortfolioCashLadder(object):
205
204
  def links(self, links):
206
205
  """Sets the links of this PortfolioCashLadder.
207
206
 
208
- Collection of links. # noqa: E501
209
207
 
210
208
  :param links: The links of this PortfolioCashLadder. # noqa: E501
211
209
  :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: 1.1.230
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
  """
@@ -109,7 +109,7 @@ class PortfolioDetails(object):
109
109
  :type sub_holding_keys: list[str]
110
110
  :param instrument_scopes: The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.
111
111
  :type instrument_scopes: list[str]
112
- :param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency
112
+ :param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency
113
113
  :type accounting_method: str
114
114
  :param amortisation_method: The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
115
115
  :type amortisation_method: str
@@ -123,7 +123,7 @@ class PortfolioDetails(object):
123
123
  :type amortisation_rule_set_id: lusid.ResourceId
124
124
  :param staged_modifications:
125
125
  :type staged_modifications: lusid.StagedModificationsInfo
126
- :param links: Collection of links.
126
+ :param links:
127
127
  :type links: list[lusid.Link]
128
128
 
129
129
  """ # noqa: E501
@@ -332,7 +332,7 @@ class PortfolioDetails(object):
332
332
  def accounting_method(self):
333
333
  """Gets the accounting_method of this PortfolioDetails. # noqa: E501
334
334
 
335
- . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency # noqa: E501
335
+ . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency # noqa: E501
336
336
 
337
337
  :return: The accounting_method of this PortfolioDetails. # noqa: E501
338
338
  :rtype: str
@@ -343,12 +343,12 @@ class PortfolioDetails(object):
343
343
  def accounting_method(self, accounting_method):
344
344
  """Sets the accounting_method of this PortfolioDetails.
345
345
 
346
- . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency # noqa: E501
346
+ . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency # noqa: E501
347
347
 
348
348
  :param accounting_method: The accounting_method of this PortfolioDetails. # noqa: E501
349
349
  :type accounting_method: str
350
350
  """
351
- allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency"] # noqa: E501
351
+ allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency", "IntraDayThenFirstInFirstOut", "LongTermHighestCostFirst", "LongTermHighestCostFirstPortfolioCurrency", "HighestCostFirstPortfolioCurrency", "LowestCostFirstPortfolioCurrency", "MaximumLossMinimumGain", "MaximumLossMinimumGainPortfolioCurrency"] # noqa: E501
352
352
  if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values: # noqa: E501
353
353
  raise ValueError(
354
354
  "Invalid value for `accounting_method` ({0}), must be one of {1}" # noqa: E501
@@ -493,7 +493,6 @@ class PortfolioDetails(object):
493
493
  def links(self):
494
494
  """Gets the links of this PortfolioDetails. # noqa: E501
495
495
 
496
- Collection of links. # noqa: E501
497
496
 
498
497
  :return: The links of this PortfolioDetails. # noqa: E501
499
498
  :rtype: list[lusid.Link]
@@ -504,7 +503,6 @@ class PortfolioDetails(object):
504
503
  def links(self, links):
505
504
  """Sets the links of this PortfolioDetails.
506
505
 
507
- Collection of links. # noqa: E501
508
506
 
509
507
  :param links: The links of this PortfolioDetails. # noqa: E501
510
508
  :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: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -98,7 +98,7 @@ class PortfolioGroup(object):
98
98
  :type relationships: list[lusid.Relationship]
99
99
  :param version:
100
100
  :type version: lusid.Version
101
- :param links: Collection of links.
101
+ :param links:
102
102
  :type links: list[lusid.Link]
103
103
 
104
104
  """ # noqa: E501
@@ -345,7 +345,6 @@ class PortfolioGroup(object):
345
345
  def links(self):
346
346
  """Gets the links of this PortfolioGroup. # noqa: E501
347
347
 
348
- Collection of links. # noqa: E501
349
348
 
350
349
  :return: The links of this PortfolioGroup. # noqa: E501
351
350
  :rtype: list[lusid.Link]
@@ -356,7 +355,6 @@ class PortfolioGroup(object):
356
355
  def links(self, links):
357
356
  """Sets the links of this PortfolioGroup.
358
357
 
359
- Collection of links. # noqa: E501
360
358
 
361
359
  :param links: The links of this PortfolioGroup. # noqa: E501
362
360
  :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: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.230
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 PortfolioGroupProperties(object):
68
68
  :type properties: dict[str, lusid.ModelProperty]
69
69
  :param version:
70
70
  :type version: lusid.Version
71
- :param links: Collection of links.
71
+ :param links:
72
72
  :type links: list[lusid.Link]
73
73
 
74
74
  """ # noqa: E501
@@ -159,7 +159,6 @@ class PortfolioGroupProperties(object):
159
159
  def links(self):
160
160
  """Gets the links of this PortfolioGroupProperties. # noqa: E501
161
161
 
162
- Collection of links. # noqa: E501
163
162
 
164
163
  :return: The links of this PortfolioGroupProperties. # noqa: E501
165
164
  :rtype: list[lusid.Link]
@@ -170,7 +169,6 @@ class PortfolioGroupProperties(object):
170
169
  def links(self, links):
171
170
  """Sets the links of this PortfolioGroupProperties.
172
171
 
173
- Collection of links. # noqa: E501
174
172
 
175
173
  :param links: The links of this PortfolioGroupProperties. # noqa: E501
176
174
  :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: 1.1.230
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
  """
@@ -93,7 +93,7 @@ class PortfolioGroupSearchResult(object):
93
93
  :type sub_groups: list[lusid.ResourceId]
94
94
  :param version:
95
95
  :type version: lusid.Version
96
- :param links: Collection of links.
96
+ :param links:
97
97
  :type links: list[lusid.Link]
98
98
 
99
99
  """ # noqa: E501
@@ -315,7 +315,6 @@ class PortfolioGroupSearchResult(object):
315
315
  def links(self):
316
316
  """Gets the links of this PortfolioGroupSearchResult. # noqa: E501
317
317
 
318
- Collection of links. # noqa: E501
319
318
 
320
319
  :return: The links of this PortfolioGroupSearchResult. # noqa: E501
321
320
  :rtype: list[lusid.Link]
@@ -326,7 +325,6 @@ class PortfolioGroupSearchResult(object):
326
325
  def links(self, links):
327
326
  """Sets the links of this PortfolioGroupSearchResult.
328
327
 
329
- Collection of links. # noqa: E501
330
328
 
331
329
  :param links: The links of this PortfolioGroupSearchResult. # noqa: E501
332
330
  :type links: list[lusid.Link]