lusid-sdk 1.1.257__py3-none-any.whl → 2.0.430__py3-none-any.whl

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

Potentially problematic release.

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

Files changed (1256) hide show
  1. lusid/__init__.py +262 -253
  2. lusid/api/__init__.py +15 -3
  3. lusid/api/abor_api.py +2297 -0
  4. lusid/api/abor_configuration_api.py +944 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +470 -261
  7. lusid/api/allocations_api.py +409 -402
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +407 -400
  10. lusid/api/calendars_api.py +1179 -1634
  11. lusid/api/chart_of_accounts_api.py +5391 -0
  12. lusid/api/complex_market_data_api.py +471 -310
  13. lusid/api/compliance_api.py +1042 -1866
  14. lusid/api/configuration_recipe_api.py +1507 -359
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +957 -881
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1190 -1469
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +482 -451
  22. lusid/api/data_types_api.py +708 -1090
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +114 -114
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/funds_api.py +944 -0
  27. lusid/api/instrument_event_types_api.py +1287 -0
  28. lusid/api/instrument_events_api.py +631 -82
  29. lusid/api/instruments_api.py +2388 -1911
  30. lusid/api/legacy_compliance_api.py +1449 -0
  31. lusid/api/legal_entities_api.py +1898 -2242
  32. lusid/api/order_graph_api.py +355 -362
  33. lusid/api/order_instructions_api.py +745 -0
  34. lusid/api/order_management_api.py +508 -873
  35. lusid/api/orders_api.py +409 -402
  36. lusid/api/packages_api.py +745 -0
  37. lusid/api/participations_api.py +407 -400
  38. lusid/api/persons_api.py +1775 -2102
  39. lusid/api/placements_api.py +407 -400
  40. lusid/api/portfolio_groups_api.py +2811 -2983
  41. lusid/api/portfolios_api.py +2861 -4068
  42. lusid/api/property_definitions_api.py +1102 -1183
  43. lusid/api/quotes_api.py +1293 -512
  44. lusid/api/reconciliations_api.py +1858 -733
  45. lusid/api/reference_lists_api.py +389 -389
  46. lusid/api/reference_portfolio_api.py +409 -619
  47. lusid/api/relation_definitions_api.py +538 -0
  48. lusid/api/relations_api.py +414 -0
  49. lusid/api/relationship_definitions_api.py +484 -494
  50. lusid/api/relationships_api.py +206 -224
  51. lusid/api/schemas_api.py +366 -322
  52. lusid/api/scopes_api.py +184 -207
  53. lusid/api/scripted_translation_api.py +766 -775
  54. lusid/api/search_api.py +408 -423
  55. lusid/api/sequences_api.py +376 -404
  56. lusid/api/structured_result_data_api.py +1205 -575
  57. lusid/api/system_configuration_api.py +979 -143
  58. lusid/api/tax_rule_sets_api.py +900 -0
  59. lusid/api/transaction_configuration_api.py +1055 -1093
  60. lusid/api/transaction_fees_api.py +935 -0
  61. lusid/api/transaction_portfolios_api.py +4373 -3879
  62. lusid/api/translation_api.py +364 -0
  63. lusid/api_client.py +197 -124
  64. lusid/api_response.py +25 -0
  65. lusid/configuration.py +58 -81
  66. lusid/exceptions.py +17 -15
  67. lusid/extensions/__init__.py +7 -0
  68. lusid/extensions/api_client.py +766 -0
  69. lusid/extensions/api_client_factory.py +248 -0
  70. lusid/extensions/api_configuration.py +234 -0
  71. lusid/extensions/configuration_loaders.py +201 -0
  72. lusid/{utilities → extensions}/proxy_config.py +24 -6
  73. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  74. lusid/extensions/rest.py +300 -0
  75. lusid/extensions/retry.py +357 -0
  76. lusid/extensions/socket_keep_alive.py +52 -0
  77. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  78. lusid/models/__init__.py +246 -244
  79. lusid/models/a2_b_breakdown.py +65 -187
  80. lusid/models/a2_b_category.py +60 -154
  81. lusid/models/a2_b_data_record.py +178 -540
  82. lusid/models/a2_b_movement_record.py +192 -635
  83. lusid/models/abor.py +157 -0
  84. lusid/models/abor_configuration.py +159 -0
  85. lusid/models/abor_configuration_properties.py +115 -0
  86. lusid/models/abor_configuration_request.py +145 -0
  87. lusid/models/abor_properties.py +115 -0
  88. lusid/models/abor_request.py +131 -0
  89. lusid/models/access_controlled_action.py +87 -215
  90. lusid/models/access_controlled_resource.py +105 -271
  91. lusid/models/access_metadata_operation.py +84 -234
  92. lusid/models/access_metadata_value.py +58 -166
  93. lusid/models/account.py +131 -0
  94. lusid/models/account_properties.py +115 -0
  95. lusid/models/accounting_method.py +42 -0
  96. lusid/models/accounts_upsert_response.py +110 -0
  97. lusid/models/accumulation_event.py +87 -293
  98. lusid/models/action_id.py +55 -204
  99. lusid/models/action_result_of_portfolio.py +57 -154
  100. lusid/models/add_business_days_to_date_request.py +63 -214
  101. lusid/models/add_business_days_to_date_response.py +52 -127
  102. lusid/models/additional_payment.py +58 -228
  103. lusid/models/address_definition.py +97 -284
  104. lusid/models/address_key_compliance_parameter.py +73 -166
  105. lusid/models/address_key_definition.py +74 -220
  106. lusid/models/address_key_filter.py +69 -191
  107. lusid/models/address_key_list.py +73 -170
  108. lusid/models/address_key_list_compliance_parameter.py +77 -164
  109. lusid/models/address_key_option_definition.py +71 -293
  110. lusid/models/adjust_holding.py +101 -214
  111. lusid/models/adjust_holding_for_date_request.py +109 -285
  112. lusid/models/adjust_holding_request.py +107 -250
  113. lusid/models/aggregate_spec.py +67 -196
  114. lusid/models/aggregated_return.py +106 -373
  115. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  116. lusid/models/aggregated_returns_request.py +128 -403
  117. lusid/models/aggregated_returns_response.py +95 -184
  118. lusid/models/aggregated_transactions_request.py +131 -0
  119. lusid/models/aggregation_context.py +55 -125
  120. lusid/models/aggregation_measure_failure_detail.py +80 -238
  121. lusid/models/aggregation_op.py +49 -0
  122. lusid/models/aggregation_options.py +55 -189
  123. lusid/models/aggregation_query.py +106 -439
  124. lusid/models/aggregation_type.py +44 -0
  125. lusid/models/allocation.py +207 -735
  126. lusid/models/allocation_request.py +175 -611
  127. lusid/models/allocation_service_run_response.py +102 -0
  128. lusid/models/allocation_set_request.py +64 -126
  129. lusid/models/amortisation_event.py +80 -266
  130. lusid/models/annul_quotes_response.py +99 -215
  131. lusid/models/annul_single_structured_data_response.py +74 -186
  132. lusid/models/annul_structured_data_response.py +99 -215
  133. lusid/models/asset_class.py +44 -0
  134. lusid/models/asset_leg.py +57 -161
  135. lusid/models/barrier.py +62 -228
  136. lusid/models/basket.py +85 -229
  137. lusid/models/basket_identifier.py +57 -224
  138. lusid/models/batch_adjust_holdings_response.py +128 -214
  139. lusid/models/batch_upsert_instrument_properties_response.py +101 -221
  140. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -214
  141. lusid/models/batch_upsert_property_definition_properties_response.py +97 -221
  142. lusid/models/block.py +133 -542
  143. lusid/models/block_and_order_id_request.py +60 -156
  144. lusid/models/block_and_orders.py +65 -156
  145. lusid/models/block_and_orders_create_request.py +59 -134
  146. lusid/models/block_and_orders_request.py +117 -405
  147. lusid/models/block_request.py +108 -448
  148. lusid/models/block_set_request.py +64 -126
  149. lusid/models/blocked_order_request.py +113 -395
  150. lusid/models/bond.py +151 -570
  151. lusid/models/bond_coupon_event.py +80 -261
  152. lusid/models/bond_default_event.py +74 -167
  153. lusid/models/bond_principal_event.py +80 -261
  154. lusid/models/book_transactions_request.py +97 -0
  155. lusid/models/book_transactions_response.py +107 -0
  156. lusid/models/bool_compliance_parameter.py +73 -164
  157. lusid/models/bool_list_compliance_parameter.py +77 -164
  158. lusid/models/branch_step.py +83 -201
  159. lusid/models/bucketed_cash_flow_request.py +172 -0
  160. lusid/models/bucketed_cash_flow_response.py +111 -271
  161. lusid/models/bucketing_schedule.py +56 -126
  162. lusid/models/calculation_info.py +73 -0
  163. lusid/models/calendar.py +88 -337
  164. lusid/models/calendar_date.py +84 -407
  165. lusid/models/calendar_dependency.py +73 -166
  166. lusid/models/cap_floor.py +85 -295
  167. lusid/models/cash_dependency.py +76 -199
  168. lusid/models/cash_dividend_event.py +100 -291
  169. lusid/models/cash_election.py +73 -316
  170. lusid/models/cash_flow_event.py +80 -199
  171. lusid/models/cash_flow_lineage.py +91 -276
  172. lusid/models/cash_flow_value.py +90 -289
  173. lusid/models/cash_flow_value_set.py +86 -164
  174. lusid/models/cash_ladder_record.py +58 -216
  175. lusid/models/cash_perpetual.py +78 -231
  176. lusid/models/cds_flow_conventions.py +113 -514
  177. lusid/models/cds_index.py +100 -382
  178. lusid/models/cds_protection_detail_specification.py +57 -230
  179. lusid/models/change.py +110 -355
  180. lusid/models/change_history.py +90 -297
  181. lusid/models/change_history_action.py +39 -0
  182. lusid/models/change_item.py +80 -252
  183. lusid/models/chart_of_accounts.py +135 -0
  184. lusid/models/chart_of_accounts_properties.py +115 -0
  185. lusid/models/chart_of_accounts_request.py +120 -0
  186. lusid/models/check_step.py +92 -233
  187. lusid/models/cleardown_module_details.py +95 -0
  188. lusid/models/cleardown_module_request.py +117 -0
  189. lusid/models/cleardown_module_response.py +139 -0
  190. lusid/models/cleardown_module_rule.py +94 -0
  191. lusid/models/cleardown_module_rules_updated_response.py +110 -0
  192. lusid/models/client.py +75 -0
  193. lusid/models/close_event.py +76 -197
  194. lusid/models/close_period_diary_entry_request.py +149 -0
  195. lusid/models/complete_portfolio.py +149 -493
  196. lusid/models/complete_relation.py +96 -0
  197. lusid/models/complete_relationship.py +88 -378
  198. lusid/models/complex_bond.py +129 -326
  199. lusid/models/complex_market_data.py +82 -151
  200. lusid/models/complex_market_data_id.py +74 -274
  201. lusid/models/compliance_breached_order_info.py +83 -0
  202. lusid/models/compliance_parameter.py +85 -156
  203. lusid/models/compliance_parameter_type.py +56 -0
  204. lusid/models/compliance_rule.py +137 -0
  205. lusid/models/compliance_rule_breakdown.py +84 -257
  206. lusid/models/compliance_rule_breakdown_request.py +84 -252
  207. lusid/models/compliance_rule_response.py +149 -409
  208. lusid/models/compliance_rule_result.py +91 -0
  209. lusid/models/compliance_rule_result_detail.py +91 -414
  210. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  211. lusid/models/compliance_rule_result_v2.py +68 -250
  212. lusid/models/compliance_rule_upsert_request.py +178 -0
  213. lusid/models/compliance_rule_upsert_response.py +82 -0
  214. lusid/models/compliance_run_info.py +81 -0
  215. lusid/models/compliance_run_info_v2.py +64 -253
  216. lusid/models/compliance_step.py +77 -146
  217. lusid/models/compliance_step_type.py +42 -0
  218. lusid/models/compliance_summary_rule_result.py +94 -342
  219. lusid/models/compliance_summary_rule_result_request.py +94 -348
  220. lusid/models/compliance_template.py +89 -251
  221. lusid/models/compliance_template_parameter.py +55 -201
  222. lusid/models/compliance_template_variation.py +94 -292
  223. lusid/models/component_transaction.py +92 -0
  224. lusid/models/composite_breakdown.py +72 -188
  225. lusid/models/composite_breakdown_request.py +97 -281
  226. lusid/models/composite_breakdown_response.py +90 -186
  227. lusid/models/composite_dispersion.py +116 -339
  228. lusid/models/composite_dispersion_response.py +95 -184
  229. lusid/models/compounding.py +76 -299
  230. lusid/models/configuration_recipe.py +114 -362
  231. lusid/models/constant_volatility_surface.py +85 -268
  232. lusid/models/constituents_adjustment_header.py +73 -185
  233. lusid/models/contract_for_difference.py +90 -461
  234. lusid/models/corporate_action.py +82 -313
  235. lusid/models/corporate_action_source.py +104 -302
  236. lusid/models/corporate_action_transition.py +69 -155
  237. lusid/models/corporate_action_transition_component.py +59 -262
  238. lusid/models/corporate_action_transition_component_request.py +55 -192
  239. lusid/models/corporate_action_transition_request.py +69 -153
  240. lusid/models/counterparty_agreement.py +73 -292
  241. lusid/models/counterparty_risk_information.py +78 -197
  242. lusid/models/counterparty_signatory.py +57 -161
  243. lusid/models/create_address_key_definition_request.py +53 -163
  244. lusid/models/create_calendar_request.py +94 -262
  245. lusid/models/create_corporate_action_source_request.py +100 -291
  246. lusid/models/create_custom_entity_type_request.py +79 -242
  247. lusid/models/create_cut_label_definition_request.py +85 -256
  248. lusid/models/create_data_map_request.py +61 -155
  249. lusid/models/create_data_type_request.py +143 -462
  250. lusid/models/create_date_request.py +111 -368
  251. lusid/models/create_derived_property_definition_request.py +79 -331
  252. lusid/models/create_derived_transaction_portfolio_request.py +160 -535
  253. lusid/models/create_portfolio_details.py +55 -125
  254. lusid/models/create_portfolio_group_request.py +117 -314
  255. lusid/models/create_property_definition_request.py +105 -424
  256. lusid/models/create_recipe_request.py +90 -0
  257. lusid/models/create_reconciliation_request.py +140 -0
  258. lusid/models/create_reference_portfolio_request.py +102 -317
  259. lusid/models/create_relation_definition_request.py +95 -0
  260. lusid/models/create_relation_request.py +71 -0
  261. lusid/models/create_relationship_definition_request.py +112 -437
  262. lusid/models/create_relationship_request.py +87 -238
  263. lusid/models/create_sequence_request.py +105 -327
  264. lusid/models/create_tax_rule_set_request.py +103 -0
  265. lusid/models/create_trade_tickets_response.py +69 -156
  266. lusid/models/create_transaction_portfolio_request.py +158 -574
  267. lusid/models/create_unit_definition.py +83 -241
  268. lusid/models/credit_default_swap.py +105 -384
  269. lusid/models/credit_rating.py +67 -178
  270. lusid/models/credit_spread_curve_data.py +109 -420
  271. lusid/models/credit_support_annex.py +73 -432
  272. lusid/models/criterion_type.py +39 -0
  273. lusid/models/currency_and_amount.py +58 -155
  274. lusid/models/curve_options.py +110 -0
  275. lusid/models/custodian_account.py +93 -396
  276. lusid/models/custodian_account_properties.py +115 -0
  277. lusid/models/custodian_account_request.py +148 -0
  278. lusid/models/custodian_accounts_upsert_response.py +110 -0
  279. lusid/models/custom_entity_definition.py +85 -351
  280. lusid/models/custom_entity_definition_request.py +79 -242
  281. lusid/models/custom_entity_field.py +73 -222
  282. lusid/models/custom_entity_field_definition.py +71 -296
  283. lusid/models/custom_entity_id.py +91 -280
  284. lusid/models/custom_entity_request.py +78 -228
  285. lusid/models/custom_entity_response.py +118 -409
  286. lusid/models/custom_entity_type.py +85 -351
  287. lusid/models/cut_label_definition.py +111 -322
  288. lusid/models/cut_local_time.py +53 -154
  289. lusid/models/data_definition.py +86 -301
  290. lusid/models/data_map_key.py +83 -174
  291. lusid/models/data_mapping.py +64 -126
  292. lusid/models/data_scope.py +80 -0
  293. lusid/models/data_type.py +145 -506
  294. lusid/models/data_type_summary.py +117 -398
  295. lusid/models/data_type_value_range.py +38 -0
  296. lusid/models/date_attributes.py +140 -371
  297. lusid/models/date_or_diary_entry.py +91 -0
  298. lusid/models/date_range.py +59 -155
  299. lusid/models/date_time_comparison_type.py +38 -0
  300. lusid/models/date_time_compliance_parameter.py +74 -165
  301. lusid/models/date_time_list_compliance_parameter.py +77 -164
  302. lusid/models/day_month.py +71 -0
  303. lusid/models/day_of_week.py +20 -102
  304. lusid/models/decimal_compliance_parameter.py +73 -164
  305. lusid/models/decimal_list.py +73 -170
  306. lusid/models/decimal_list_compliance_parameter.py +77 -164
  307. lusid/models/decorated_compliance_run_summary.py +65 -156
  308. lusid/models/delete_accounts_response.py +95 -0
  309. lusid/models/delete_custodian_accounts_response.py +103 -0
  310. lusid/models/delete_instrument_properties_response.py +67 -186
  311. lusid/models/delete_instrument_response.py +74 -216
  312. lusid/models/delete_instruments_response.py +74 -217
  313. lusid/models/delete_modes.py +38 -0
  314. lusid/models/delete_relation_request.py +71 -0
  315. lusid/models/delete_relationship_request.py +87 -238
  316. lusid/models/deleted_entity_response.py +81 -306
  317. lusid/models/dependency_source_filter.py +70 -228
  318. lusid/models/described_address_key.py +81 -0
  319. lusid/models/dialect.py +67 -185
  320. lusid/models/dialect_id.py +89 -330
  321. lusid/models/dialect_schema.py +58 -167
  322. lusid/models/diary_entry.py +155 -0
  323. lusid/models/diary_entry_request.py +120 -0
  324. lusid/models/discount_factor_curve_data.py +91 -296
  325. lusid/models/discounting_dependency.py +76 -199
  326. lusid/models/discounting_method.py +39 -0
  327. lusid/models/dividend_option_event.py +112 -354
  328. lusid/models/dividend_reinvestment_event.py +105 -354
  329. lusid/models/economic_dependency.py +82 -150
  330. lusid/models/economic_dependency_type.py +50 -0
  331. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  332. lusid/models/economic_dependency_with_quote.py +68 -186
  333. lusid/models/election_specification.py +73 -0
  334. lusid/models/eligibility_calculation.py +71 -0
  335. lusid/models/empty_model_options.py +71 -134
  336. lusid/models/entity_identifier.py +60 -190
  337. lusid/models/equity.py +86 -225
  338. lusid/models/equity_all_of_identifiers.py +83 -415
  339. lusid/models/equity_curve_by_prices_data.py +91 -296
  340. lusid/models/equity_curve_dependency.py +80 -281
  341. lusid/models/equity_model_options.py +73 -169
  342. lusid/models/equity_option.py +117 -573
  343. lusid/models/equity_swap.py +107 -487
  344. lusid/models/equity_vol_dependency.py +80 -275
  345. lusid/models/equity_vol_surface_data.py +101 -267
  346. lusid/models/error_detail.py +77 -216
  347. lusid/models/event_date_range.py +54 -155
  348. lusid/models/ex_dividend_configuration.py +57 -221
  349. lusid/models/exchange_traded_option.py +84 -261
  350. lusid/models/exchange_traded_option_contract_details.py +80 -535
  351. lusid/models/execution.py +144 -671
  352. lusid/models/execution_request.py +119 -577
  353. lusid/models/execution_set_request.py +64 -126
  354. lusid/models/exercise_event.py +83 -228
  355. lusid/models/exotic_instrument.py +79 -199
  356. lusid/models/expanded_group.py +121 -338
  357. lusid/models/fee_rule.py +138 -0
  358. lusid/models/fee_rule_upsert_request.py +142 -0
  359. lusid/models/fee_rule_upsert_response.py +97 -0
  360. lusid/models/field_definition.py +62 -195
  361. lusid/models/field_schema.py +83 -247
  362. lusid/models/field_value.py +60 -165
  363. lusid/models/file_response.py +69 -181
  364. lusid/models/filter_predicate_compliance_parameter.py +73 -167
  365. lusid/models/filter_step.py +83 -201
  366. lusid/models/fixed_leg.py +95 -287
  367. lusid/models/fixed_leg_all_of_overrides.py +65 -154
  368. lusid/models/fixed_schedule.py +131 -0
  369. lusid/models/flexible_loan.py +88 -263
  370. lusid/models/float_schedule.py +155 -0
  371. lusid/models/floating_leg.py +109 -349
  372. lusid/models/flow_convention_name.py +60 -193
  373. lusid/models/flow_conventions.py +120 -607
  374. lusid/models/forward_rate_agreement.py +90 -356
  375. lusid/models/from_recipe.py +81 -0
  376. lusid/models/fund.py +182 -0
  377. lusid/models/fund_properties.py +115 -0
  378. lusid/models/fund_request.py +165 -0
  379. lusid/models/fund_share_class.py +81 -336
  380. lusid/models/funding_leg.py +89 -259
  381. lusid/models/funding_leg_options.py +91 -0
  382. lusid/models/future.py +100 -388
  383. lusid/models/futures_contract_details.py +112 -562
  384. lusid/models/fx_conventions.py +55 -198
  385. lusid/models/fx_dependency.py +78 -231
  386. lusid/models/fx_forward.py +99 -481
  387. lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
  388. lusid/models/fx_forward_curve_data.py +95 -360
  389. lusid/models/fx_forward_model_options.py +91 -242
  390. lusid/models/fx_forward_pips_curve_data.py +95 -360
  391. lusid/models/fx_forward_settlement_event.py +119 -507
  392. lusid/models/fx_forward_tenor_curve_data.py +117 -420
  393. lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
  394. lusid/models/fx_forwards_dependency.py +80 -269
  395. lusid/models/fx_linked_notional_schedule.py +90 -255
  396. lusid/models/fx_option.py +159 -629
  397. lusid/models/fx_rate_schedule.py +111 -0
  398. lusid/models/fx_swap.py +89 -224
  399. lusid/models/fx_tenor_convention.py +53 -166
  400. lusid/models/fx_vol_dependency.py +80 -269
  401. lusid/models/fx_vol_surface_data.py +101 -267
  402. lusid/models/general_ledger_profile_mapping.py +78 -0
  403. lusid/models/general_ledger_profile_request.py +112 -0
  404. lusid/models/general_ledger_profile_response.py +146 -0
  405. lusid/models/get_cds_flow_conventions_response.py +115 -0
  406. lusid/models/get_complex_market_data_response.py +111 -214
  407. lusid/models/get_counterparty_agreement_response.py +97 -213
  408. lusid/models/get_credit_support_annex_response.py +97 -213
  409. lusid/models/get_data_map_response.py +129 -0
  410. lusid/models/get_flow_conventions_response.py +115 -0
  411. lusid/models/get_index_convention_response.py +115 -0
  412. lusid/models/get_instruments_response.py +111 -214
  413. lusid/models/get_quotes_response.py +130 -244
  414. lusid/models/get_recipe_composer_response.py +95 -0
  415. lusid/models/get_recipe_response.py +77 -183
  416. lusid/models/get_reference_portfolio_constituents_response.py +117 -319
  417. lusid/models/get_structured_result_data_response.py +111 -214
  418. lusid/models/get_virtual_document_response.py +129 -0
  419. lusid/models/group_by_selector_compliance_parameter.py +73 -167
  420. lusid/models/group_by_step.py +83 -201
  421. lusid/models/group_filter_predicate_compliance_parameter.py +73 -167
  422. lusid/models/group_filter_step.py +92 -201
  423. lusid/models/group_of_market_data_key_rules.py +61 -163
  424. lusid/models/grouped_result_of_address_key.py +89 -0
  425. lusid/models/holding_adjustment.py +121 -313
  426. lusid/models/holding_adjustment_with_date.py +124 -345
  427. lusid/models/holding_context.py +51 -127
  428. lusid/models/holding_contributor.py +55 -156
  429. lusid/models/holdings_adjustment.py +92 -257
  430. lusid/models/holdings_adjustment_header.py +82 -225
  431. lusid/models/i_unit_definition_dto.py +85 -217
  432. lusid/models/id_selector_definition.py +75 -227
  433. lusid/models/identifier_part_schema.py +74 -283
  434. lusid/models/index_convention.py +100 -388
  435. lusid/models/index_model_options.py +80 -172
  436. lusid/models/index_projection_dependency.py +80 -275
  437. lusid/models/industry_classifier.py +60 -172
  438. lusid/models/inflation_fixing_dependency.py +78 -237
  439. lusid/models/inflation_index_conventions.py +71 -307
  440. lusid/models/inflation_leg.py +120 -455
  441. lusid/models/inflation_linked_bond.py +153 -601
  442. lusid/models/inflation_swap.py +88 -259
  443. lusid/models/informational_error_event.py +78 -237
  444. lusid/models/informational_event.py +86 -262
  445. lusid/models/inline_valuation_request.py +150 -497
  446. lusid/models/inline_valuations_reconciliation_request.py +82 -216
  447. lusid/models/input_transition.py +53 -160
  448. lusid/models/instrument.py +160 -597
  449. lusid/models/instrument_capabilities.py +133 -0
  450. lusid/models/instrument_cash_flow.py +90 -386
  451. lusid/models/instrument_definition.py +93 -280
  452. lusid/models/instrument_definition_format.py +55 -201
  453. lusid/models/instrument_delete_modes.py +38 -0
  454. lusid/models/instrument_event.py +86 -182
  455. lusid/models/instrument_event_configuration.py +56 -156
  456. lusid/models/instrument_event_holder.py +115 -490
  457. lusid/models/instrument_event_type.py +57 -0
  458. lusid/models/instrument_id_type_descriptor.py +55 -195
  459. lusid/models/instrument_id_value.py +54 -163
  460. lusid/models/instrument_leg.py +82 -143
  461. lusid/models/instrument_list.py +73 -170
  462. lusid/models/instrument_list_compliance_parameter.py +77 -164
  463. lusid/models/instrument_match.py +78 -156
  464. lusid/models/instrument_models.py +78 -184
  465. lusid/models/instrument_payment_diary.py +131 -0
  466. lusid/models/instrument_payment_diary_leg.py +91 -0
  467. lusid/models/instrument_payment_diary_row.py +132 -0
  468. lusid/models/instrument_properties.py +97 -213
  469. lusid/models/instrument_resolution_detail.py +105 -0
  470. lusid/models/instrument_search_property.py +53 -163
  471. lusid/models/instrument_type.py +74 -0
  472. lusid/models/interest_rate_swap.py +110 -322
  473. lusid/models/interest_rate_swaption.py +90 -296
  474. lusid/models/intermediate_compliance_step.py +110 -0
  475. lusid/models/ir_vol_cube_data.py +101 -267
  476. lusid/models/ir_vol_dependency.py +78 -237
  477. lusid/models/is_business_day_response.py +54 -157
  478. lusid/models/journal_entry_line.py +224 -0
  479. lusid/models/journal_entry_lines_query_parameters.py +109 -0
  480. lusid/models/label_value_set.py +51 -129
  481. lusid/models/leg_definition.py +143 -619
  482. lusid/models/legal_entity.py +158 -392
  483. lusid/models/level_step.py +54 -161
  484. lusid/models/life_cycle_event_lineage.py +84 -246
  485. lusid/models/life_cycle_event_value.py +86 -224
  486. lusid/models/lineage_member.py +69 -276
  487. lusid/models/link.py +62 -214
  488. lusid/models/list_aggregation_reconciliation.py +73 -211
  489. lusid/models/list_aggregation_response.py +111 -324
  490. lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
  491. lusid/models/loan_period.py +56 -187
  492. lusid/models/lock_period_diary_entry_request.py +91 -0
  493. lusid/models/lusid_instrument.py +99 -168
  494. lusid/models/lusid_problem_details.py +95 -327
  495. lusid/models/lusid_trade_ticket.py +155 -639
  496. lusid/models/lusid_unique_id.py +53 -166
  497. lusid/models/lusid_validation_problem_details.py +106 -356
  498. lusid/models/mapped_string.py +72 -209
  499. lusid/models/mapping.py +93 -281
  500. lusid/models/mapping_rule.py +96 -308
  501. lusid/models/market_context.py +111 -243
  502. lusid/models/market_context_suppliers.py +59 -241
  503. lusid/models/market_data_key_rule.py +114 -493
  504. lusid/models/market_data_options.py +73 -141
  505. lusid/models/market_data_options_type.py +37 -0
  506. lusid/models/market_data_overrides.py +79 -156
  507. lusid/models/market_data_specific_rule.py +115 -525
  508. lusid/models/market_data_type.py +50 -0
  509. lusid/models/market_observable_type.py +41 -0
  510. lusid/models/market_options.py +108 -318
  511. lusid/models/market_quote.py +60 -166
  512. lusid/models/match_criterion.py +95 -0
  513. lusid/models/maturity_event.py +74 -167
  514. lusid/models/metric_value.py +58 -155
  515. lusid/models/model_options.py +76 -144
  516. lusid/models/model_options_type.py +43 -0
  517. lusid/models/model_property.py +72 -218
  518. lusid/models/model_schema.py +116 -0
  519. lusid/models/model_selection.py +67 -172
  520. lusid/models/move_orders_to_different_blocks_request.py +59 -134
  521. lusid/models/moved_order_to_different_block_response.py +67 -183
  522. lusid/models/movement_type.py +56 -0
  523. lusid/models/multi_currency_amounts.py +71 -0
  524. lusid/models/next_value_in_sequence_response.py +66 -156
  525. lusid/models/numeric_comparison_type.py +39 -0
  526. lusid/models/opaque_dependency.py +71 -134
  527. lusid/models/opaque_market_data.py +84 -275
  528. lusid/models/opaque_model_options.py +73 -164
  529. lusid/models/open_event.py +74 -166
  530. lusid/models/operand_type.py +38 -0
  531. lusid/models/operation.py +67 -221
  532. lusid/models/operation_type.py +37 -0
  533. lusid/models/operator.py +43 -0
  534. lusid/models/option_entry.py +71 -0
  535. lusid/models/optionality_schedule.py +118 -0
  536. lusid/models/order.py +173 -704
  537. lusid/models/order_by_spec.py +60 -166
  538. lusid/models/order_flow_configuration.py +51 -131
  539. lusid/models/order_graph_block.py +85 -381
  540. lusid/models/order_graph_block_allocation_detail.py +55 -126
  541. lusid/models/order_graph_block_allocation_synopsis.py +61 -160
  542. lusid/models/order_graph_block_execution_detail.py +55 -126
  543. lusid/models/order_graph_block_execution_synopsis.py +61 -160
  544. lusid/models/order_graph_block_order_detail.py +83 -314
  545. lusid/models/order_graph_block_order_synopsis.py +61 -190
  546. lusid/models/order_graph_block_placement_detail.py +55 -126
  547. lusid/models/order_graph_block_placement_synopsis.py +61 -190
  548. lusid/models/order_graph_placement.py +94 -341
  549. lusid/models/order_graph_placement_allocation_detail.py +55 -126
  550. lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
  551. lusid/models/order_graph_placement_child_placement_detail.py +55 -126
  552. lusid/models/order_graph_placement_execution_detail.py +55 -126
  553. lusid/models/order_graph_placement_execution_synopsis.py +61 -160
  554. lusid/models/order_graph_placement_order_detail.py +55 -126
  555. lusid/models/order_graph_placement_order_synopsis.py +59 -128
  556. lusid/models/order_graph_placement_placement_synopsis.py +61 -160
  557. lusid/models/order_instruction.py +157 -0
  558. lusid/models/order_instruction_request.py +127 -0
  559. lusid/models/order_instruction_set_request.py +82 -0
  560. lusid/models/order_request.py +141 -580
  561. lusid/models/order_set_request.py +64 -126
  562. lusid/models/otc_confirmation.py +55 -125
  563. lusid/models/output_transaction.py +189 -905
  564. lusid/models/output_transition.py +77 -281
  565. lusid/models/package.py +132 -0
  566. lusid/models/package_request.py +111 -0
  567. lusid/models/package_set_request.py +82 -0
  568. lusid/models/paged_resource_list_of_abor.py +113 -0
  569. lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
  570. lusid/models/paged_resource_list_of_account.py +113 -0
  571. lusid/models/paged_resource_list_of_address_key_definition.py +95 -238
  572. lusid/models/paged_resource_list_of_allocation.py +95 -238
  573. lusid/models/paged_resource_list_of_block.py +95 -238
  574. lusid/models/paged_resource_list_of_calendar.py +95 -238
  575. lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
  576. lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
  577. lusid/models/paged_resource_list_of_cleardown_module_rule.py +113 -0
  578. lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -238
  579. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -238
  580. lusid/models/paged_resource_list_of_compliance_template.py +95 -238
  581. lusid/models/paged_resource_list_of_corporate_action_source.py +95 -238
  582. lusid/models/paged_resource_list_of_custodian_account.py +113 -0
  583. lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -238
  584. lusid/models/paged_resource_list_of_custom_entity_response.py +95 -238
  585. lusid/models/paged_resource_list_of_custom_entity_type.py +95 -238
  586. lusid/models/paged_resource_list_of_cut_label_definition.py +95 -238
  587. lusid/models/paged_resource_list_of_data_type_summary.py +95 -238
  588. lusid/models/paged_resource_list_of_dialect_id.py +95 -238
  589. lusid/models/paged_resource_list_of_diary_entry.py +113 -0
  590. lusid/models/paged_resource_list_of_execution.py +95 -238
  591. lusid/models/paged_resource_list_of_fund.py +113 -0
  592. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
  593. lusid/models/paged_resource_list_of_instrument.py +95 -238
  594. lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -238
  595. lusid/models/paged_resource_list_of_legal_entity.py +95 -238
  596. lusid/models/paged_resource_list_of_order.py +95 -238
  597. lusid/models/paged_resource_list_of_order_graph_block.py +95 -238
  598. lusid/models/paged_resource_list_of_order_graph_placement.py +95 -238
  599. lusid/models/paged_resource_list_of_order_instruction.py +113 -0
  600. lusid/models/paged_resource_list_of_package.py +113 -0
  601. lusid/models/paged_resource_list_of_participation.py +95 -238
  602. lusid/models/paged_resource_list_of_person.py +95 -238
  603. lusid/models/paged_resource_list_of_placement.py +95 -238
  604. lusid/models/paged_resource_list_of_portfolio_group.py +95 -238
  605. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -238
  606. lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -238
  607. lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
  608. lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
  609. lusid/models/paged_resource_list_of_property_definition.py +95 -238
  610. lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -238
  611. lusid/models/paged_resource_list_of_reconciliation.py +113 -0
  612. lusid/models/paged_resource_list_of_reference_list_response.py +95 -238
  613. lusid/models/paged_resource_list_of_relationship_definition.py +95 -238
  614. lusid/models/paged_resource_list_of_sequence_definition.py +95 -238
  615. lusid/models/paged_resource_list_of_transaction_template.py +113 -0
  616. lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
  617. lusid/models/paged_resource_list_of_translation_script_id.py +95 -238
  618. lusid/models/paged_resource_list_of_virtual_row.py +95 -238
  619. lusid/models/participation.py +86 -243
  620. lusid/models/participation_request.py +65 -186
  621. lusid/models/participation_set_request.py +64 -126
  622. lusid/models/performance_return.py +75 -251
  623. lusid/models/performance_returns_metric.py +83 -309
  624. lusid/models/period_diary_entries_reopened_response.py +104 -0
  625. lusid/models/period_type.py +41 -0
  626. lusid/models/perpetual_entity_state.py +39 -0
  627. lusid/models/perpetual_property.py +57 -157
  628. lusid/models/person.py +137 -363
  629. lusid/models/place_blocks_request.py +59 -134
  630. lusid/models/placement.py +161 -696
  631. lusid/models/placement_request.py +136 -614
  632. lusid/models/placement_set_request.py +64 -126
  633. lusid/models/portfolio.py +200 -744
  634. lusid/models/portfolio_cash_flow.py +139 -591
  635. lusid/models/portfolio_cash_ladder.py +116 -248
  636. lusid/models/portfolio_details.py +143 -547
  637. lusid/models/portfolio_entity_id.py +90 -214
  638. lusid/models/portfolio_group.py +138 -400
  639. lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
  640. lusid/models/portfolio_group_id_list.py +81 -167
  641. lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
  642. lusid/models/portfolio_group_properties.py +97 -213
  643. lusid/models/portfolio_group_search_result.py +123 -370
  644. lusid/models/portfolio_holding.py +167 -674
  645. lusid/models/portfolio_id_compliance_parameter.py +77 -164
  646. lusid/models/portfolio_id_list.py +81 -167
  647. lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
  648. lusid/models/portfolio_properties.py +97 -242
  649. lusid/models/portfolio_reconciliation_request.py +65 -192
  650. lusid/models/portfolio_result_data_key_rule.py +133 -392
  651. lusid/models/portfolio_return_breakdown.py +109 -492
  652. lusid/models/portfolio_search_result.py +128 -440
  653. lusid/models/portfolio_trade_ticket.py +79 -0
  654. lusid/models/portfolio_type.py +39 -0
  655. lusid/models/portfolios_reconciliation_request.py +62 -188
  656. lusid/models/posting_module_details.py +95 -0
  657. lusid/models/posting_module_request.py +117 -0
  658. lusid/models/posting_module_response.py +139 -0
  659. lusid/models/posting_module_rule.py +119 -0
  660. lusid/models/posting_module_rules_updated_response.py +110 -0
  661. lusid/models/premium.py +56 -193
  662. lusid/models/pricing_context.py +105 -244
  663. lusid/models/pricing_model.py +55 -0
  664. lusid/models/pricing_options.py +80 -463
  665. lusid/models/processed_command.py +67 -224
  666. lusid/models/property_definition.py +234 -763
  667. lusid/models/property_definition_search_result.py +202 -646
  668. lusid/models/property_definition_type.py +38 -0
  669. lusid/models/property_domain.py +75 -0
  670. lusid/models/property_filter.py +87 -228
  671. lusid/models/property_interval.py +68 -221
  672. lusid/models/property_key_compliance_parameter.py +73 -166
  673. lusid/models/property_key_list_compliance_parameter.py +77 -164
  674. lusid/models/property_life_time.py +38 -0
  675. lusid/models/property_schema.py +91 -180
  676. lusid/models/property_type.py +39 -0
  677. lusid/models/property_value.py +68 -184
  678. lusid/models/property_value_equals.py +93 -0
  679. lusid/models/property_value_in.py +93 -0
  680. lusid/models/query_bucketed_cash_flows_request.py +145 -636
  681. lusid/models/query_cash_flows_request.py +96 -0
  682. lusid/models/query_instrument_events_request.py +113 -0
  683. lusid/models/query_trade_tickets_request.py +96 -0
  684. lusid/models/quote.py +87 -313
  685. lusid/models/quote_access_metadata_rule.py +92 -0
  686. lusid/models/quote_access_metadata_rule_id.py +129 -0
  687. lusid/models/quote_dependency.py +78 -240
  688. lusid/models/quote_id.py +57 -161
  689. lusid/models/quote_instrument_id_type.py +45 -0
  690. lusid/models/quote_series_id.py +96 -307
  691. lusid/models/quote_type.py +50 -0
  692. lusid/models/raw_vendor_event.py +82 -232
  693. lusid/models/re_open_period_diary_entry_request.py +84 -0
  694. lusid/models/realised_gain_loss.py +115 -462
  695. lusid/models/recipe_block.py +87 -0
  696. lusid/models/recipe_composer.py +100 -0
  697. lusid/models/recipe_value.py +87 -0
  698. lusid/models/recombine_step.py +83 -201
  699. lusid/models/reconcile_date_time_rule.py +88 -233
  700. lusid/models/reconcile_numeric_rule.py +88 -233
  701. lusid/models/reconcile_string_rule.py +102 -232
  702. lusid/models/reconciled_transaction.py +69 -215
  703. lusid/models/reconciliation.py +165 -0
  704. lusid/models/reconciliation_break.py +105 -411
  705. lusid/models/reconciliation_configuration.py +84 -0
  706. lusid/models/reconciliation_id.py +80 -0
  707. lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
  708. lusid/models/reconciliation_line.py +77 -216
  709. lusid/models/reconciliation_request.py +97 -246
  710. lusid/models/reconciliation_response.py +70 -155
  711. lusid/models/reconciliation_rule.py +74 -143
  712. lusid/models/reconciliation_rule_type.py +40 -0
  713. lusid/models/reconciliation_side_configuration.py +94 -0
  714. lusid/models/reconciliation_transactions.py +79 -0
  715. lusid/models/reference_data.py +69 -156
  716. lusid/models/reference_instrument.py +77 -239
  717. lusid/models/reference_list.py +77 -148
  718. lusid/models/reference_list_request.py +77 -251
  719. lusid/models/reference_list_response.py +98 -309
  720. lusid/models/reference_list_type.py +42 -0
  721. lusid/models/reference_portfolio_constituent.py +96 -307
  722. lusid/models/reference_portfolio_constituent_request.py +80 -214
  723. lusid/models/reference_portfolio_weight_type.py +39 -0
  724. lusid/models/related_entity.py +105 -349
  725. lusid/models/relation.py +70 -281
  726. lusid/models/relation_definition.py +143 -0
  727. lusid/models/relationship.py +76 -318
  728. lusid/models/relationship_definition.py +111 -446
  729. lusid/models/relative_date_offset.py +53 -193
  730. lusid/models/repo.py +136 -476
  731. lusid/models/reset_event.py +90 -262
  732. lusid/models/resource_id.py +53 -172
  733. lusid/models/resource_list_of_access_controlled_resource.py +95 -238
  734. lusid/models/resource_list_of_access_metadata_value_of.py +100 -238
  735. lusid/models/resource_list_of_address_key_definition.py +95 -238
  736. lusid/models/resource_list_of_aggregated_return.py +95 -238
  737. lusid/models/resource_list_of_aggregation_query.py +95 -238
  738. lusid/models/resource_list_of_allocation.py +95 -238
  739. lusid/models/resource_list_of_block.py +95 -238
  740. lusid/models/resource_list_of_block_and_orders.py +95 -238
  741. lusid/models/resource_list_of_calendar_date.py +95 -238
  742. lusid/models/resource_list_of_change.py +95 -238
  743. lusid/models/resource_list_of_change_history.py +95 -238
  744. lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
  745. lusid/models/resource_list_of_compliance_rule.py +113 -0
  746. lusid/models/resource_list_of_compliance_rule_result.py +113 -0
  747. lusid/models/resource_list_of_compliance_run_info.py +113 -0
  748. lusid/models/resource_list_of_constituents_adjustment_header.py +95 -238
  749. lusid/models/resource_list_of_corporate_action.py +95 -238
  750. lusid/models/resource_list_of_data_type.py +95 -238
  751. lusid/models/resource_list_of_execution.py +95 -238
  752. lusid/models/resource_list_of_fee_rule.py +113 -0
  753. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
  754. lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -238
  755. lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -238
  756. lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
  757. lusid/models/resource_list_of_get_index_convention_response.py +113 -0
  758. lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
  759. lusid/models/resource_list_of_get_recipe_response.py +95 -238
  760. lusid/models/resource_list_of_holdings_adjustment_header.py +95 -238
  761. lusid/models/resource_list_of_i_unit_definition_dto.py +95 -238
  762. lusid/models/resource_list_of_instrument_cash_flow.py +95 -238
  763. lusid/models/resource_list_of_instrument_event_holder.py +113 -0
  764. lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -238
  765. lusid/models/resource_list_of_legal_entity.py +95 -238
  766. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
  767. lusid/models/resource_list_of_mapping.py +95 -238
  768. lusid/models/resource_list_of_moved_order_to_different_block_response.py +95 -238
  769. lusid/models/resource_list_of_order.py +95 -238
  770. lusid/models/resource_list_of_order_instruction.py +113 -0
  771. lusid/models/resource_list_of_package.py +113 -0
  772. lusid/models/resource_list_of_participation.py +95 -238
  773. lusid/models/resource_list_of_performance_return.py +95 -238
  774. lusid/models/resource_list_of_person.py +95 -238
  775. lusid/models/resource_list_of_placement.py +95 -238
  776. lusid/models/resource_list_of_portfolio.py +95 -238
  777. lusid/models/resource_list_of_portfolio_cash_flow.py +95 -238
  778. lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -238
  779. lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
  780. lusid/models/resource_list_of_processed_command.py +95 -238
  781. lusid/models/resource_list_of_property.py +95 -238
  782. lusid/models/resource_list_of_property_definition.py +95 -238
  783. lusid/models/resource_list_of_property_interval.py +95 -238
  784. lusid/models/resource_list_of_quote.py +95 -238
  785. lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
  786. lusid/models/resource_list_of_reconciliation_break.py +95 -238
  787. lusid/models/resource_list_of_relation.py +95 -238
  788. lusid/models/resource_list_of_relationship.py +95 -238
  789. lusid/models/resource_list_of_scope_definition.py +95 -238
  790. lusid/models/resource_list_of_side_definition.py +95 -238
  791. lusid/models/resource_list_of_string.py +87 -238
  792. lusid/models/resource_list_of_tax_rule_set.py +113 -0
  793. lusid/models/resource_list_of_transaction.py +95 -238
  794. lusid/models/resource_list_of_transaction_type.py +95 -238
  795. lusid/models/resource_list_of_value_type.py +88 -238
  796. lusid/models/response_meta_data.py +77 -216
  797. lusid/models/result_data_key_rule.py +103 -389
  798. lusid/models/result_data_schema.py +108 -184
  799. lusid/models/result_key_rule.py +74 -143
  800. lusid/models/result_key_rule_type.py +39 -0
  801. lusid/models/result_value.py +80 -149
  802. lusid/models/result_value0_d.py +87 -225
  803. lusid/models/result_value_bool.py +73 -165
  804. lusid/models/result_value_currency.py +78 -164
  805. lusid/models/result_value_date_time_offset.py +81 -196
  806. lusid/models/result_value_decimal.py +80 -195
  807. lusid/models/result_value_dictionary.py +89 -163
  808. lusid/models/result_value_int.py +80 -195
  809. lusid/models/result_value_string.py +78 -164
  810. lusid/models/result_value_type.py +48 -0
  811. lusid/models/rounding_configuration.py +55 -125
  812. lusid/models/rounding_configuration_component.py +51 -131
  813. lusid/models/rounding_convention.py +67 -218
  814. lusid/models/scaling_methodology.py +39 -0
  815. lusid/models/schedule.py +78 -143
  816. lusid/models/schedule_type.py +44 -0
  817. lusid/models/scope_definition.py +51 -131
  818. lusid/models/script_map_reference.py +76 -219
  819. lusid/models/security_election.py +68 -252
  820. lusid/models/sequence_definition.py +94 -374
  821. lusid/models/set_legal_entity_identifiers_request.py +69 -126
  822. lusid/models/set_legal_entity_properties_request.py +69 -126
  823. lusid/models/set_person_identifiers_request.py +69 -126
  824. lusid/models/set_person_properties_request.py +64 -128
  825. lusid/models/set_transaction_configuration_alias.py +84 -0
  826. lusid/models/set_transaction_configuration_source_request.py +107 -0
  827. lusid/models/side_configuration_data.py +76 -334
  828. lusid/models/side_configuration_data_request.py +79 -0
  829. lusid/models/side_definition.py +83 -388
  830. lusid/models/side_definition_request.py +66 -322
  831. lusid/models/sides_definition_request.py +57 -164
  832. lusid/models/simple_cash_flow_loan.py +88 -263
  833. lusid/models/simple_instrument.py +94 -301
  834. lusid/models/sort_order.py +38 -0
  835. lusid/models/step_schedule.py +85 -236
  836. lusid/models/stock_split_event.py +78 -349
  837. lusid/models/stream.py +70 -328
  838. lusid/models/string_comparison_type.py +41 -0
  839. lusid/models/string_compliance_parameter.py +73 -167
  840. lusid/models/string_list.py +73 -170
  841. lusid/models/string_list_compliance_parameter.py +77 -164
  842. lusid/models/structured_result_data.py +73 -267
  843. lusid/models/structured_result_data_id.py +89 -236
  844. lusid/models/sub_holding_key_value_equals.py +93 -0
  845. lusid/models/target_tax_lot.py +86 -368
  846. lusid/models/target_tax_lot_request.py +86 -368
  847. lusid/models/tax_rule.py +97 -0
  848. lusid/models/tax_rule_set.py +124 -0
  849. lusid/models/template_field.py +77 -0
  850. lusid/models/term_deposit.py +93 -323
  851. lusid/models/total_return_swap.py +88 -259
  852. lusid/models/touch.py +62 -228
  853. lusid/models/trade_ticket.py +76 -0
  854. lusid/models/trade_ticket_type.py +38 -0
  855. lusid/models/transaction.py +181 -812
  856. lusid/models/transaction_configuration_data.py +89 -190
  857. lusid/models/transaction_configuration_data_request.py +89 -190
  858. lusid/models/transaction_configuration_movement_data.py +110 -320
  859. lusid/models/transaction_configuration_movement_data_request.py +110 -320
  860. lusid/models/transaction_configuration_type_alias.py +90 -339
  861. lusid/models/transaction_currency_and_amount.py +81 -0
  862. lusid/models/transaction_field_map.py +97 -0
  863. lusid/models/transaction_price.py +63 -162
  864. lusid/models/transaction_price_and_type.py +81 -0
  865. lusid/models/transaction_price_type.py +40 -0
  866. lusid/models/transaction_property_map.py +80 -0
  867. lusid/models/transaction_property_mapping.py +65 -188
  868. lusid/models/transaction_property_mapping_request.py +65 -188
  869. lusid/models/transaction_query_mode.py +38 -0
  870. lusid/models/transaction_query_parameters.py +67 -234
  871. lusid/models/transaction_reconciliation_request.py +84 -302
  872. lusid/models/transaction_reconciliation_request_v2.py +115 -0
  873. lusid/models/transaction_request.py +143 -661
  874. lusid/models/transaction_roles.py +44 -0
  875. lusid/models/transaction_set_configuration_data.py +89 -186
  876. lusid/models/transaction_set_configuration_data_request.py +92 -0
  877. lusid/models/transaction_status.py +39 -0
  878. lusid/models/transaction_template.py +100 -0
  879. lusid/models/transaction_template_request.py +79 -0
  880. lusid/models/transaction_template_specification.py +99 -0
  881. lusid/models/transaction_type.py +119 -248
  882. lusid/models/transaction_type_alias.py +73 -282
  883. lusid/models/transaction_type_calculation.py +60 -206
  884. lusid/models/transaction_type_movement.py +128 -405
  885. lusid/models/transaction_type_property_mapping.py +75 -197
  886. lusid/models/transaction_type_request.py +104 -220
  887. lusid/models/transactions_reconciliations_response.py +70 -155
  888. lusid/models/transition_event.py +101 -318
  889. lusid/models/translate_entities_inlined_request.py +72 -195
  890. lusid/models/translate_entities_request.py +76 -187
  891. lusid/models/translate_entities_response.py +104 -184
  892. lusid/models/translate_instrument_definitions_request.py +91 -0
  893. lusid/models/translate_instrument_definitions_response.py +129 -0
  894. lusid/models/translate_trade_ticket_request.py +91 -0
  895. lusid/models/translate_trade_tickets_response.py +129 -0
  896. lusid/models/translation_context.py +57 -154
  897. lusid/models/translation_input.py +51 -134
  898. lusid/models/translation_result.py +66 -163
  899. lusid/models/translation_script.py +63 -193
  900. lusid/models/translation_script_id.py +76 -219
  901. lusid/models/trial_balance.py +138 -0
  902. lusid/models/trial_balance_query_parameters.py +111 -0
  903. lusid/models/trigger_event.py +82 -301
  904. lusid/models/typed_resource_id.py +76 -219
  905. lusid/models/unit_schema.py +39 -0
  906. lusid/models/units_ratio.py +53 -160
  907. lusid/models/unmatched_holding_method.py +38 -0
  908. lusid/models/update_calendar_request.py +74 -195
  909. lusid/models/update_custom_entity_definition_request.py +77 -204
  910. lusid/models/update_custom_entity_type_request.py +77 -204
  911. lusid/models/update_cut_label_definition_request.py +83 -226
  912. lusid/models/update_data_type_request.py +105 -234
  913. lusid/models/update_derived_property_definition_request.py +66 -229
  914. lusid/models/update_instrument_identifier_request.py +65 -191
  915. lusid/models/update_portfolio_group_request.py +58 -161
  916. lusid/models/update_portfolio_request.py +58 -161
  917. lusid/models/update_property_definition_request.py +58 -164
  918. lusid/models/update_reconciliation_request.py +131 -0
  919. lusid/models/update_relationship_definition_request.py +76 -219
  920. lusid/models/update_tax_rule_set_request.py +95 -0
  921. lusid/models/update_unit_request.py +100 -207
  922. lusid/models/upsert_cds_flow_conventions_request.py +73 -0
  923. lusid/models/upsert_complex_market_data_request.py +61 -156
  924. lusid/models/upsert_compliance_rule_request.py +113 -380
  925. lusid/models/upsert_compliance_run_summary_request.py +72 -250
  926. lusid/models/upsert_compliance_run_summary_result.py +72 -250
  927. lusid/models/upsert_corporate_action_request.py +94 -337
  928. lusid/models/upsert_corporate_actions_response.py +111 -214
  929. lusid/models/upsert_counterparty_agreement_request.py +55 -126
  930. lusid/models/upsert_credit_support_annex_request.py +55 -125
  931. lusid/models/upsert_custom_entities_response.py +111 -244
  932. lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
  933. lusid/models/upsert_dialect_request.py +61 -156
  934. lusid/models/upsert_flow_conventions_request.py +73 -0
  935. lusid/models/upsert_index_convention_request.py +73 -0
  936. lusid/models/upsert_instrument_event_request.py +107 -329
  937. lusid/models/upsert_instrument_events_response.py +111 -214
  938. lusid/models/upsert_instrument_properties_response.py +67 -157
  939. lusid/models/upsert_instrument_property_request.py +68 -196
  940. lusid/models/upsert_instruments_response.py +135 -274
  941. lusid/models/upsert_legal_entities_response.py +111 -214
  942. lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
  943. lusid/models/upsert_legal_entity_request.py +115 -267
  944. lusid/models/upsert_person_access_metadata_request.py +64 -126
  945. lusid/models/upsert_person_request.py +92 -232
  946. lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
  947. lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
  948. lusid/models/upsert_portfolio_transactions_response.py +101 -214
  949. lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
  950. lusid/models/upsert_quote_request.py +75 -215
  951. lusid/models/upsert_quotes_response.py +111 -214
  952. lusid/models/upsert_recipe_composer_request.py +73 -0
  953. lusid/models/upsert_recipe_request.py +55 -125
  954. lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
  955. lusid/models/upsert_reference_portfolio_constituents_response.py +77 -181
  956. lusid/models/upsert_result_values_data_request.py +93 -0
  957. lusid/models/upsert_returns_response.py +100 -245
  958. lusid/models/upsert_single_structured_data_response.py +74 -186
  959. lusid/models/upsert_structured_data_response.py +99 -215
  960. lusid/models/upsert_structured_result_data_request.py +61 -155
  961. lusid/models/upsert_transaction_properties_response.py +97 -211
  962. lusid/models/upsert_translation_script_request.py +57 -164
  963. lusid/models/user.py +56 -126
  964. lusid/models/valuation_request.py +156 -528
  965. lusid/models/valuation_schedule.py +93 -329
  966. lusid/models/valuations_reconciliation_request.py +82 -216
  967. lusid/models/value_type.py +34 -116
  968. lusid/models/vendor_dependency.py +95 -0
  969. lusid/models/vendor_library.py +43 -0
  970. lusid/models/vendor_model_rule.py +97 -335
  971. lusid/models/version.py +110 -431
  972. lusid/models/version_summary_dto.py +85 -208
  973. lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -268
  974. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -268
  975. lusid/models/versioned_resource_list_of_holding_contributor.py +101 -268
  976. lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
  977. lusid/models/versioned_resource_list_of_output_transaction.py +101 -268
  978. lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -268
  979. lusid/models/versioned_resource_list_of_transaction.py +101 -268
  980. lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
  981. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
  982. lusid/models/virtual_document.py +88 -0
  983. lusid/models/virtual_document_row.py +80 -0
  984. lusid/models/virtual_row.py +76 -156
  985. lusid/models/warning.py +71 -0
  986. lusid/models/weekend_mask.py +61 -165
  987. lusid/models/weighted_instrument.py +75 -256
  988. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +71 -415
  989. lusid/models/weighted_instruments.py +59 -128
  990. lusid/models/yield_curve_data.py +107 -296
  991. lusid/py.typed +0 -0
  992. lusid/rest.py +171 -237
  993. lusid_sdk-2.0.430.dist-info/METADATA +1639 -0
  994. lusid_sdk-2.0.430.dist-info/RECORD +995 -0
  995. {lusid_sdk-1.1.257.dist-info → lusid_sdk-2.0.430.dist-info}/WHEEL +1 -2
  996. lusid/__version__.py +0 -1
  997. lusid/api/queryable_keys_api.py +0 -196
  998. lusid/models/accumulation_event_all_of.py +0 -310
  999. lusid/models/address_key_compliance_parameter_all_of.py +0 -184
  1000. lusid/models/address_key_list_all_of.py +0 -188
  1001. lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
  1002. lusid/models/amortisation_event_all_of.py +0 -283
  1003. lusid/models/basket_all_of.py +0 -247
  1004. lusid/models/batch_upsert_dates_for_calendar_response.py +0 -232
  1005. lusid/models/batch_upsert_portfolio_access_metadata_request.py +0 -174
  1006. lusid/models/batch_upsert_portfolio_access_metadata_response.py +0 -202
  1007. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +0 -174
  1008. lusid/models/bond_all_of.py +0 -587
  1009. lusid/models/bond_coupon_event_all_of.py +0 -278
  1010. lusid/models/bond_default_event_all_of.py +0 -184
  1011. lusid/models/bond_principal_event_all_of.py +0 -278
  1012. lusid/models/bonus_issue_event.py +0 -426
  1013. lusid/models/bonus_issue_event_all_of.py +0 -426
  1014. lusid/models/bool_compliance_parameter_all_of.py +0 -182
  1015. lusid/models/branch_step_all_of.py +0 -219
  1016. lusid/models/branch_step_request.py +0 -193
  1017. lusid/models/branch_step_request_all_of.py +0 -193
  1018. lusid/models/calendar_dependency_all_of.py +0 -184
  1019. lusid/models/call_on_intermediate_securities_event.py +0 -400
  1020. lusid/models/call_on_intermediate_securities_event_all_of.py +0 -400
  1021. lusid/models/cancel_order_and_move_remaining_result.py +0 -201
  1022. lusid/models/cancel_orders_and_move_remaining_request.py +0 -204
  1023. lusid/models/cancel_orders_and_move_remaining_response.py +0 -262
  1024. lusid/models/cancel_orders_response.py +0 -262
  1025. lusid/models/cancel_placements_response.py +0 -262
  1026. lusid/models/cancelled_order_result.py +0 -143
  1027. lusid/models/cancelled_placement_result.py +0 -175
  1028. lusid/models/cap_floor_all_of.py +0 -313
  1029. lusid/models/capital_distribution_event.py +0 -308
  1030. lusid/models/capital_distribution_event_all_of.py +0 -308
  1031. lusid/models/cash.py +0 -216
  1032. lusid/models/cash_all_of.py +0 -216
  1033. lusid/models/cash_and_security_offer_election.py +0 -335
  1034. lusid/models/cash_dependency_all_of.py +0 -216
  1035. lusid/models/cash_dividend_event_all_of.py +0 -308
  1036. lusid/models/cash_flow_event_all_of.py +0 -217
  1037. lusid/models/cash_flow_value_all_of.py +0 -306
  1038. lusid/models/cash_flow_value_set_all_of.py +0 -182
  1039. lusid/models/cash_offer_election.py +0 -275
  1040. lusid/models/cash_perpetual_all_of.py +0 -248
  1041. lusid/models/cds_credit_event.py +0 -244
  1042. lusid/models/cds_credit_event_all_of.py +0 -244
  1043. lusid/models/cds_index_all_of.py +0 -399
  1044. lusid/models/cdx_credit_event.py +0 -306
  1045. lusid/models/cdx_credit_event_all_of.py +0 -306
  1046. lusid/models/check_step_all_of.py +0 -251
  1047. lusid/models/check_step_request.py +0 -193
  1048. lusid/models/close_event_all_of.py +0 -214
  1049. lusid/models/complex_bond_all_of.py +0 -344
  1050. lusid/models/compliance_rule_template.py +0 -329
  1051. lusid/models/compliance_run_configuration.py +0 -144
  1052. lusid/models/compliance_run_summary.py +0 -267
  1053. lusid/models/compliance_step_request.py +0 -167
  1054. lusid/models/compliance_template_variation_dto.py +0 -290
  1055. lusid/models/compliance_template_variation_request.py +0 -290
  1056. lusid/models/configuration_recipe_snippet.py +0 -372
  1057. lusid/models/constant_volatility_surface_all_of.py +0 -285
  1058. lusid/models/contract_for_difference_all_of.py +0 -478
  1059. lusid/models/create_compliance_template_request.py +0 -228
  1060. lusid/models/credit_default_swap_all_of.py +0 -401
  1061. lusid/models/credit_premium_cash_flow_event.py +0 -278
  1062. lusid/models/credit_premium_cash_flow_event_all_of.py +0 -278
  1063. lusid/models/credit_spread_curve_data_all_of.py +0 -437
  1064. lusid/models/date_time_compliance_parameter_all_of.py +0 -182
  1065. lusid/models/decimal_compliance_parameter_all_of.py +0 -182
  1066. lusid/models/decimal_list_all_of.py +0 -188
  1067. lusid/models/discount_factor_curve_data_all_of.py +0 -313
  1068. lusid/models/discounting_dependency_all_of.py +0 -216
  1069. lusid/models/dividend_option_event_all_of.py +0 -371
  1070. lusid/models/empty_model_options_all_of.py +0 -152
  1071. lusid/models/equity_all_of.py +0 -243
  1072. lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
  1073. lusid/models/equity_curve_dependency_all_of.py +0 -298
  1074. lusid/models/equity_model_options_all_of.py +0 -187
  1075. lusid/models/equity_option_all_of.py +0 -590
  1076. lusid/models/equity_swap_all_of.py +0 -504
  1077. lusid/models/equity_vol_dependency_all_of.py +0 -292
  1078. lusid/models/equity_vol_surface_data_all_of.py +0 -284
  1079. lusid/models/exchange_traded_option_all_of.py +0 -278
  1080. lusid/models/exercise_event_all_of.py +0 -245
  1081. lusid/models/exotic_instrument_all_of.py +0 -217
  1082. lusid/models/expiry_event.py +0 -184
  1083. lusid/models/expiry_event_all_of.py +0 -184
  1084. lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
  1085. lusid/models/filter_step_request.py +0 -193
  1086. lusid/models/fixed_leg_all_of.py +0 -304
  1087. lusid/models/flexible_loan_all_of.py +0 -280
  1088. lusid/models/floating_leg_all_of.py +0 -366
  1089. lusid/models/forward_rate_agreement_all_of.py +0 -373
  1090. lusid/models/fund_id_list.py +0 -185
  1091. lusid/models/fund_id_list_all_of.py +0 -185
  1092. lusid/models/fund_share_class_all_of.py +0 -354
  1093. lusid/models/funding_leg_all_of.py +0 -276
  1094. lusid/models/future_all_of.py +0 -405
  1095. lusid/models/future_expiry_event.py +0 -246
  1096. lusid/models/future_expiry_event_all_of.py +0 -246
  1097. lusid/models/fx_dependency_all_of.py +0 -248
  1098. lusid/models/fx_forward_all_of.py +0 -498
  1099. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1100. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1101. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1102. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1103. lusid/models/fx_forward_settlement_event_all_of.py +0 -524
  1104. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1105. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1106. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1107. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1108. lusid/models/fx_option_all_of.py +0 -646
  1109. lusid/models/fx_swap_all_of.py +0 -242
  1110. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1111. lusid/models/group_by_step_request.py +0 -193
  1112. lusid/models/group_calculation_compliance_parameter.py +0 -185
  1113. lusid/models/group_filter_step_all_of.py +0 -219
  1114. lusid/models/group_filter_step_request.py +0 -193
  1115. lusid/models/holding_ids_request.py +0 -149
  1116. lusid/models/holding_pricing_info.py +0 -234
  1117. lusid/models/index_model_options_all_of.py +0 -190
  1118. lusid/models/index_projection_dependency_all_of.py +0 -292
  1119. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1120. lusid/models/inflation_leg_all_of.py +0 -472
  1121. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1122. lusid/models/inflation_swap_all_of.py +0 -276
  1123. lusid/models/informational_error_event_all_of.py +0 -254
  1124. lusid/models/informational_event_all_of.py +0 -279
  1125. lusid/models/instrument_event_instruction.py +0 -380
  1126. lusid/models/instrument_event_instruction_request.py +0 -279
  1127. lusid/models/instrument_event_instructions_response.py +0 -174
  1128. lusid/models/instrument_leg_all_of.py +0 -152
  1129. lusid/models/instrument_list_all_of.py +0 -188
  1130. lusid/models/interest_rate_swap_all_of.py +0 -339
  1131. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1132. lusid/models/intermediate_securities_distribution_event.py +0 -426
  1133. lusid/models/intermediate_securities_distribution_event_all_of.py +0 -426
  1134. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1135. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1136. lusid/models/lapse_election.py +0 -211
  1137. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1138. lusid/models/loan_facility.py +0 -292
  1139. lusid/models/loan_facility_all_of.py +0 -292
  1140. lusid/models/look_up_pricing_model_options.py +0 -216
  1141. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1142. lusid/models/mastered_instrument.py +0 -364
  1143. lusid/models/mastered_instrument_all_of.py +0 -364
  1144. lusid/models/maturity_event_all_of.py +0 -184
  1145. lusid/models/mbs_coupon_event.py +0 -278
  1146. lusid/models/mbs_coupon_event_all_of.py +0 -278
  1147. lusid/models/mbs_interest_deferral_event.py +0 -278
  1148. lusid/models/mbs_interest_deferral_event_all_of.py +0 -278
  1149. lusid/models/mbs_interest_shortfall_event.py +0 -278
  1150. lusid/models/mbs_interest_shortfall_event_all_of.py +0 -278
  1151. lusid/models/mbs_principal_event.py +0 -278
  1152. lusid/models/mbs_principal_event_all_of.py +0 -278
  1153. lusid/models/mbs_principal_write_off_event.py +0 -278
  1154. lusid/models/mbs_principal_write_off_event_all_of.py +0 -278
  1155. lusid/models/merger_event.py +0 -456
  1156. lusid/models/merger_event_all_of.py +0 -456
  1157. lusid/models/new_instrument.py +0 -236
  1158. lusid/models/opaque_dependency_all_of.py +0 -152
  1159. lusid/models/opaque_market_data_all_of.py +0 -293
  1160. lusid/models/opaque_model_options_all_of.py +0 -182
  1161. lusid/models/open_event_all_of.py +0 -183
  1162. lusid/models/option_exercise_cash_event.py +0 -500
  1163. lusid/models/option_exercise_cash_event_all_of.py +0 -500
  1164. lusid/models/option_exercise_election.py +0 -211
  1165. lusid/models/option_exercise_physical_event.py +0 -530
  1166. lusid/models/option_exercise_physical_event_all_of.py +0 -530
  1167. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1168. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1169. lusid/models/order_update_request.py +0 -320
  1170. lusid/models/paged_resource_list_of_instrument_event_instruction.py +0 -256
  1171. lusid/models/percent_check_step.py +0 -251
  1172. lusid/models/percent_check_step_request.py +0 -193
  1173. lusid/models/placement_update_request.py +0 -306
  1174. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1175. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1176. lusid/models/pre_trade_configuration.py +0 -149
  1177. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1178. lusid/models/property_list.py +0 -188
  1179. lusid/models/property_list_all_of.py +0 -188
  1180. lusid/models/property_list_compliance_parameter.py +0 -182
  1181. lusid/models/protection_payout_cash_flow_event.py +0 -278
  1182. lusid/models/queryable_key.py +0 -508
  1183. lusid/models/quote_dependency_all_of.py +0 -257
  1184. lusid/models/raw_vendor_event_all_of.py +0 -249
  1185. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1186. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1187. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1188. lusid/models/reference_instrument_all_of.py +0 -257
  1189. lusid/models/repo_all_of.py +0 -493
  1190. lusid/models/reset_event_all_of.py +0 -279
  1191. lusid/models/resource_list_of_output_transaction.py +0 -256
  1192. lusid/models/resource_list_of_queryable_key.py +0 -256
  1193. lusid/models/result_data_key_rule_all_of.py +0 -406
  1194. lusid/models/result_value0_d_all_of.py +0 -243
  1195. lusid/models/result_value_bool_all_of.py +0 -183
  1196. lusid/models/result_value_currency_all_of.py +0 -182
  1197. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1198. lusid/models/result_value_decimal_all_of.py +0 -213
  1199. lusid/models/result_value_dictionary_all_of.py +0 -182
  1200. lusid/models/result_value_int_all_of.py +0 -213
  1201. lusid/models/result_value_string_all_of.py +0 -182
  1202. lusid/models/return_zero_pv_options.py +0 -145
  1203. lusid/models/reverse_stock_split_event.py +0 -366
  1204. lusid/models/reverse_stock_split_event_all_of.py +0 -366
  1205. lusid/models/schema.py +0 -226
  1206. lusid/models/scrip_dividend_event.py +0 -366
  1207. lusid/models/scrip_dividend_event_all_of.py +0 -366
  1208. lusid/models/security_offer_election.py +0 -241
  1209. lusid/models/settlement_cycle.py +0 -180
  1210. lusid/models/settlement_schedule.py +0 -200
  1211. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1212. lusid/models/simple_instrument_all_of.py +0 -318
  1213. lusid/models/simple_rounding_convention.py +0 -175
  1214. lusid/models/specific_holding_pricing_info.py +0 -179
  1215. lusid/models/spin_off_event.py +0 -426
  1216. lusid/models/staged_modifications_info.py +0 -208
  1217. lusid/models/step_schedule_all_of.py +0 -254
  1218. lusid/models/stock_dividend_event.py +0 -366
  1219. lusid/models/stock_dividend_event_all_of.py +0 -366
  1220. lusid/models/stock_split_event_all_of.py +0 -366
  1221. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1222. lusid/models/swap_cash_flow_event.py +0 -279
  1223. lusid/models/swap_cash_flow_event_all_of.py +0 -279
  1224. lusid/models/swap_principal_event.py +0 -279
  1225. lusid/models/swap_principal_event_all_of.py +0 -279
  1226. lusid/models/tender_event.py +0 -456
  1227. lusid/models/tender_event_all_of.py +0 -456
  1228. lusid/models/term_deposit_all_of.py +0 -340
  1229. lusid/models/term_deposit_interest_event.py +0 -246
  1230. lusid/models/term_deposit_interest_event_all_of.py +0 -246
  1231. lusid/models/term_deposit_principal_event.py +0 -246
  1232. lusid/models/term_deposit_principal_event_all_of.py +0 -246
  1233. lusid/models/total_return_swap_all_of.py +0 -276
  1234. lusid/models/transition_event_all_of.py +0 -335
  1235. lusid/models/trigger_event_all_of.py +0 -318
  1236. lusid/models/update_compliance_template_request.py +0 -228
  1237. lusid/models/update_orders_response.py +0 -262
  1238. lusid/models/update_placements_response.py +0 -262
  1239. lusid/models/update_reference_data_request.py +0 -178
  1240. lusid/models/upsert_persons_response.py +0 -238
  1241. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -178
  1242. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -231
  1243. lusid/models/yield_curve_data_all_of.py +0 -313
  1244. lusid/tcp/__init__.py +0 -1
  1245. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1246. lusid/utilities/__init__.py +0 -8
  1247. lusid/utilities/api_client_builder.py +0 -145
  1248. lusid/utilities/api_client_factory.py +0 -132
  1249. lusid/utilities/api_configuration.py +0 -126
  1250. lusid/utilities/api_configuration_loader.py +0 -87
  1251. lusid/utilities/config_keys.json +0 -50
  1252. lusid/utilities/config_keys.py +0 -13
  1253. lusid/utilities/lusid_retry.py +0 -47
  1254. lusid_sdk-1.1.257.dist-info/METADATA +0 -21
  1255. lusid_sdk-1.1.257.dist-info/RECORD +0 -987
  1256. lusid_sdk-1.1.257.dist-info/top_level.txt +0 -1
lusid/models/__init__.py CHANGED
@@ -6,38 +6,44 @@
6
6
 
7
7
  FINBOURNE Technology # noqa: E501
8
8
 
9
- The version of the OpenAPI document: 1.1.257
10
9
  Contact: info@finbourne.com
11
- Generated by: https://openapi-generator.tech
12
- """
10
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
13
11
 
12
+ Do not edit the class manually.
13
+ """
14
14
 
15
- from __future__ import absolute_import
16
15
 
17
16
  # import models into model package
18
17
  from lusid.models.a2_b_breakdown import A2BBreakdown
19
18
  from lusid.models.a2_b_category import A2BCategory
20
19
  from lusid.models.a2_b_data_record import A2BDataRecord
21
20
  from lusid.models.a2_b_movement_record import A2BMovementRecord
21
+ from lusid.models.abor import Abor
22
+ from lusid.models.abor_configuration import AborConfiguration
23
+ from lusid.models.abor_configuration_properties import AborConfigurationProperties
24
+ from lusid.models.abor_configuration_request import AborConfigurationRequest
25
+ from lusid.models.abor_properties import AborProperties
26
+ from lusid.models.abor_request import AborRequest
22
27
  from lusid.models.access_controlled_action import AccessControlledAction
23
28
  from lusid.models.access_controlled_resource import AccessControlledResource
24
29
  from lusid.models.access_metadata_operation import AccessMetadataOperation
25
30
  from lusid.models.access_metadata_value import AccessMetadataValue
31
+ from lusid.models.account import Account
32
+ from lusid.models.account_properties import AccountProperties
33
+ from lusid.models.accounting_method import AccountingMethod
34
+ from lusid.models.accounts_upsert_response import AccountsUpsertResponse
26
35
  from lusid.models.accumulation_event import AccumulationEvent
27
- from lusid.models.accumulation_event_all_of import AccumulationEventAllOf
28
36
  from lusid.models.action_id import ActionId
37
+ from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
29
38
  from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
30
39
  from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
31
40
  from lusid.models.additional_payment import AdditionalPayment
32
41
  from lusid.models.address_definition import AddressDefinition
33
42
  from lusid.models.address_key_compliance_parameter import AddressKeyComplianceParameter
34
- from lusid.models.address_key_compliance_parameter_all_of import AddressKeyComplianceParameterAllOf
35
43
  from lusid.models.address_key_definition import AddressKeyDefinition
36
44
  from lusid.models.address_key_filter import AddressKeyFilter
37
45
  from lusid.models.address_key_list import AddressKeyList
38
- from lusid.models.address_key_list_all_of import AddressKeyListAllOf
39
46
  from lusid.models.address_key_list_compliance_parameter import AddressKeyListComplianceParameter
40
- from lusid.models.address_key_list_compliance_parameter_all_of import AddressKeyListComplianceParameterAllOf
41
47
  from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
42
48
  from lusid.models.adjust_holding import AdjustHolding
43
49
  from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
@@ -47,29 +53,28 @@ from lusid.models.aggregated_return import AggregatedReturn
47
53
  from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
48
54
  from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
49
55
  from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
56
+ from lusid.models.aggregated_transactions_request import AggregatedTransactionsRequest
50
57
  from lusid.models.aggregation_context import AggregationContext
51
58
  from lusid.models.aggregation_measure_failure_detail import AggregationMeasureFailureDetail
59
+ from lusid.models.aggregation_op import AggregationOp
52
60
  from lusid.models.aggregation_options import AggregationOptions
53
61
  from lusid.models.aggregation_query import AggregationQuery
62
+ from lusid.models.aggregation_type import AggregationType
54
63
  from lusid.models.allocation import Allocation
55
64
  from lusid.models.allocation_request import AllocationRequest
65
+ from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
56
66
  from lusid.models.allocation_set_request import AllocationSetRequest
57
67
  from lusid.models.amortisation_event import AmortisationEvent
58
- from lusid.models.amortisation_event_all_of import AmortisationEventAllOf
59
68
  from lusid.models.annul_quotes_response import AnnulQuotesResponse
60
69
  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
61
70
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
71
+ from lusid.models.asset_class import AssetClass
62
72
  from lusid.models.asset_leg import AssetLeg
63
73
  from lusid.models.barrier import Barrier
64
74
  from lusid.models.basket import Basket
65
- from lusid.models.basket_all_of import BasketAllOf
66
75
  from lusid.models.basket_identifier import BasketIdentifier
67
76
  from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
68
- from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
69
77
  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
70
- from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
71
- from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
72
- from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
73
78
  from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
74
79
  from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
75
80
  from lusid.models.block import Block
@@ -81,101 +86,79 @@ from lusid.models.block_request import BlockRequest
81
86
  from lusid.models.block_set_request import BlockSetRequest
82
87
  from lusid.models.blocked_order_request import BlockedOrderRequest
83
88
  from lusid.models.bond import Bond
84
- from lusid.models.bond_all_of import BondAllOf
85
89
  from lusid.models.bond_coupon_event import BondCouponEvent
86
- from lusid.models.bond_coupon_event_all_of import BondCouponEventAllOf
87
90
  from lusid.models.bond_default_event import BondDefaultEvent
88
- from lusid.models.bond_default_event_all_of import BondDefaultEventAllOf
89
91
  from lusid.models.bond_principal_event import BondPrincipalEvent
90
- from lusid.models.bond_principal_event_all_of import BondPrincipalEventAllOf
91
- from lusid.models.bonus_issue_event import BonusIssueEvent
92
- from lusid.models.bonus_issue_event_all_of import BonusIssueEventAllOf
92
+ from lusid.models.book_transactions_request import BookTransactionsRequest
93
+ from lusid.models.book_transactions_response import BookTransactionsResponse
93
94
  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
94
- from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParameterAllOf
95
95
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
96
96
  from lusid.models.branch_step import BranchStep
97
- from lusid.models.branch_step_all_of import BranchStepAllOf
98
- from lusid.models.branch_step_request import BranchStepRequest
99
- from lusid.models.branch_step_request_all_of import BranchStepRequestAllOf
97
+ from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
100
98
  from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
101
99
  from lusid.models.bucketing_schedule import BucketingSchedule
100
+ from lusid.models.calculation_info import CalculationInfo
102
101
  from lusid.models.calendar import Calendar
103
102
  from lusid.models.calendar_date import CalendarDate
104
103
  from lusid.models.calendar_dependency import CalendarDependency
105
- from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
106
- from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
107
- from lusid.models.call_on_intermediate_securities_event_all_of import CallOnIntermediateSecuritiesEventAllOf
108
- from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
109
- from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
110
- from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
111
- from lusid.models.cancel_orders_response import CancelOrdersResponse
112
- from lusid.models.cancel_placements_response import CancelPlacementsResponse
113
- from lusid.models.cancelled_order_result import CancelledOrderResult
114
- from lusid.models.cancelled_placement_result import CancelledPlacementResult
115
104
  from lusid.models.cap_floor import CapFloor
116
- from lusid.models.cap_floor_all_of import CapFloorAllOf
117
- from lusid.models.capital_distribution_event import CapitalDistributionEvent
118
- from lusid.models.capital_distribution_event_all_of import CapitalDistributionEventAllOf
119
- from lusid.models.cash import Cash
120
- from lusid.models.cash_all_of import CashAllOf
121
- from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
122
105
  from lusid.models.cash_dependency import CashDependency
123
- from lusid.models.cash_dependency_all_of import CashDependencyAllOf
124
106
  from lusid.models.cash_dividend_event import CashDividendEvent
125
- from lusid.models.cash_dividend_event_all_of import CashDividendEventAllOf
126
107
  from lusid.models.cash_election import CashElection
127
108
  from lusid.models.cash_flow_event import CashFlowEvent
128
- from lusid.models.cash_flow_event_all_of import CashFlowEventAllOf
129
109
  from lusid.models.cash_flow_lineage import CashFlowLineage
130
110
  from lusid.models.cash_flow_value import CashFlowValue
131
- from lusid.models.cash_flow_value_all_of import CashFlowValueAllOf
132
111
  from lusid.models.cash_flow_value_set import CashFlowValueSet
133
- from lusid.models.cash_flow_value_set_all_of import CashFlowValueSetAllOf
134
112
  from lusid.models.cash_ladder_record import CashLadderRecord
135
- from lusid.models.cash_offer_election import CashOfferElection
136
113
  from lusid.models.cash_perpetual import CashPerpetual
137
- from lusid.models.cash_perpetual_all_of import CashPerpetualAllOf
138
- from lusid.models.cds_credit_event import CdsCreditEvent
139
- from lusid.models.cds_credit_event_all_of import CdsCreditEventAllOf
140
114
  from lusid.models.cds_flow_conventions import CdsFlowConventions
141
115
  from lusid.models.cds_index import CdsIndex
142
- from lusid.models.cds_index_all_of import CdsIndexAllOf
143
116
  from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
144
- from lusid.models.cdx_credit_event import CdxCreditEvent
145
- from lusid.models.cdx_credit_event_all_of import CdxCreditEventAllOf
146
117
  from lusid.models.change import Change
147
118
  from lusid.models.change_history import ChangeHistory
119
+ from lusid.models.change_history_action import ChangeHistoryAction
148
120
  from lusid.models.change_item import ChangeItem
121
+ from lusid.models.chart_of_accounts import ChartOfAccounts
122
+ from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
123
+ from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
149
124
  from lusid.models.check_step import CheckStep
150
- from lusid.models.check_step_all_of import CheckStepAllOf
151
- from lusid.models.check_step_request import CheckStepRequest
125
+ from lusid.models.cleardown_module_details import CleardownModuleDetails
126
+ from lusid.models.cleardown_module_request import CleardownModuleRequest
127
+ from lusid.models.cleardown_module_response import CleardownModuleResponse
128
+ from lusid.models.cleardown_module_rule import CleardownModuleRule
129
+ from lusid.models.cleardown_module_rules_updated_response import CleardownModuleRulesUpdatedResponse
130
+ from lusid.models.client import Client
152
131
  from lusid.models.close_event import CloseEvent
153
- from lusid.models.close_event_all_of import CloseEventAllOf
132
+ from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
154
133
  from lusid.models.complete_portfolio import CompletePortfolio
134
+ from lusid.models.complete_relation import CompleteRelation
155
135
  from lusid.models.complete_relationship import CompleteRelationship
156
136
  from lusid.models.complex_bond import ComplexBond
157
- from lusid.models.complex_bond_all_of import ComplexBondAllOf
158
137
  from lusid.models.complex_market_data import ComplexMarketData
159
138
  from lusid.models.complex_market_data_id import ComplexMarketDataId
139
+ from lusid.models.compliance_breached_order_info import ComplianceBreachedOrderInfo
160
140
  from lusid.models.compliance_parameter import ComplianceParameter
141
+ from lusid.models.compliance_parameter_type import ComplianceParameterType
142
+ from lusid.models.compliance_rule import ComplianceRule
161
143
  from lusid.models.compliance_rule_breakdown import ComplianceRuleBreakdown
162
144
  from lusid.models.compliance_rule_breakdown_request import ComplianceRuleBreakdownRequest
163
145
  from lusid.models.compliance_rule_response import ComplianceRuleResponse
146
+ from lusid.models.compliance_rule_result import ComplianceRuleResult
164
147
  from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
165
148
  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
166
149
  from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
167
- from lusid.models.compliance_rule_template import ComplianceRuleTemplate
168
- from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
150
+ from lusid.models.compliance_rule_upsert_request import ComplianceRuleUpsertRequest
151
+ from lusid.models.compliance_rule_upsert_response import ComplianceRuleUpsertResponse
152
+ from lusid.models.compliance_run_info import ComplianceRunInfo
169
153
  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
170
154
  from lusid.models.compliance_step import ComplianceStep
171
- from lusid.models.compliance_step_request import ComplianceStepRequest
155
+ from lusid.models.compliance_step_type import ComplianceStepType
172
156
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
173
157
  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
174
158
  from lusid.models.compliance_template import ComplianceTemplate
175
159
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
176
160
  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
177
- from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
178
- from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
161
+ from lusid.models.component_transaction import ComponentTransaction
179
162
  from lusid.models.composite_breakdown import CompositeBreakdown
180
163
  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
181
164
  from lusid.models.composite_breakdown_response import CompositeBreakdownResponse
@@ -184,10 +167,8 @@ from lusid.models.composite_dispersion_response import CompositeDispersionRespon
184
167
  from lusid.models.compounding import Compounding
185
168
  from lusid.models.configuration_recipe import ConfigurationRecipe
186
169
  from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
187
- from lusid.models.constant_volatility_surface_all_of import ConstantVolatilitySurfaceAllOf
188
170
  from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
189
171
  from lusid.models.contract_for_difference import ContractForDifference
190
- from lusid.models.contract_for_difference_all_of import ContractForDifferenceAllOf
191
172
  from lusid.models.corporate_action import CorporateAction
192
173
  from lusid.models.corporate_action_source import CorporateActionSource
193
174
  from lusid.models.corporate_action_transition import CorporateActionTransition
@@ -199,7 +180,6 @@ from lusid.models.counterparty_risk_information import CounterpartyRiskInformati
199
180
  from lusid.models.counterparty_signatory import CounterpartySignatory
200
181
  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
201
182
  from lusid.models.create_calendar_request import CreateCalendarRequest
202
- from lusid.models.create_compliance_template_request import CreateComplianceTemplateRequest
203
183
  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
204
184
  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
205
185
  from lusid.models.create_cut_label_definition_request import CreateCutLabelDefinitionRequest
@@ -211,23 +191,29 @@ from lusid.models.create_derived_transaction_portfolio_request import CreateDeri
211
191
  from lusid.models.create_portfolio_details import CreatePortfolioDetails
212
192
  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
213
193
  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
194
+ from lusid.models.create_recipe_request import CreateRecipeRequest
195
+ from lusid.models.create_reconciliation_request import CreateReconciliationRequest
214
196
  from lusid.models.create_reference_portfolio_request import CreateReferencePortfolioRequest
197
+ from lusid.models.create_relation_definition_request import CreateRelationDefinitionRequest
198
+ from lusid.models.create_relation_request import CreateRelationRequest
215
199
  from lusid.models.create_relationship_definition_request import CreateRelationshipDefinitionRequest
216
200
  from lusid.models.create_relationship_request import CreateRelationshipRequest
217
201
  from lusid.models.create_sequence_request import CreateSequenceRequest
202
+ from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
218
203
  from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
219
204
  from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
220
205
  from lusid.models.create_unit_definition import CreateUnitDefinition
221
206
  from lusid.models.credit_default_swap import CreditDefaultSwap
222
- from lusid.models.credit_default_swap_all_of import CreditDefaultSwapAllOf
223
- from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
224
- from lusid.models.credit_premium_cash_flow_event_all_of import CreditPremiumCashFlowEventAllOf
225
207
  from lusid.models.credit_rating import CreditRating
226
208
  from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
227
- from lusid.models.credit_spread_curve_data_all_of import CreditSpreadCurveDataAllOf
228
209
  from lusid.models.credit_support_annex import CreditSupportAnnex
210
+ from lusid.models.criterion_type import CriterionType
229
211
  from lusid.models.currency_and_amount import CurrencyAndAmount
212
+ from lusid.models.curve_options import CurveOptions
230
213
  from lusid.models.custodian_account import CustodianAccount
214
+ from lusid.models.custodian_account_properties import CustodianAccountProperties
215
+ from lusid.models.custodian_account_request import CustodianAccountRequest
216
+ from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
231
217
  from lusid.models.custom_entity_definition import CustomEntityDefinition
232
218
  from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
233
219
  from lusid.models.custom_entity_field import CustomEntityField
@@ -241,159 +227,143 @@ from lusid.models.cut_local_time import CutLocalTime
241
227
  from lusid.models.data_definition import DataDefinition
242
228
  from lusid.models.data_map_key import DataMapKey
243
229
  from lusid.models.data_mapping import DataMapping
230
+ from lusid.models.data_scope import DataScope
244
231
  from lusid.models.data_type import DataType
245
232
  from lusid.models.data_type_summary import DataTypeSummary
233
+ from lusid.models.data_type_value_range import DataTypeValueRange
246
234
  from lusid.models.date_attributes import DateAttributes
235
+ from lusid.models.date_or_diary_entry import DateOrDiaryEntry
247
236
  from lusid.models.date_range import DateRange
237
+ from lusid.models.date_time_comparison_type import DateTimeComparisonType
248
238
  from lusid.models.date_time_compliance_parameter import DateTimeComplianceParameter
249
- from lusid.models.date_time_compliance_parameter_all_of import DateTimeComplianceParameterAllOf
250
239
  from lusid.models.date_time_list_compliance_parameter import DateTimeListComplianceParameter
240
+ from lusid.models.day_month import DayMonth
251
241
  from lusid.models.day_of_week import DayOfWeek
252
242
  from lusid.models.decimal_compliance_parameter import DecimalComplianceParameter
253
- from lusid.models.decimal_compliance_parameter_all_of import DecimalComplianceParameterAllOf
254
243
  from lusid.models.decimal_list import DecimalList
255
- from lusid.models.decimal_list_all_of import DecimalListAllOf
256
244
  from lusid.models.decimal_list_compliance_parameter import DecimalListComplianceParameter
257
245
  from lusid.models.decorated_compliance_run_summary import DecoratedComplianceRunSummary
246
+ from lusid.models.delete_accounts_response import DeleteAccountsResponse
247
+ from lusid.models.delete_custodian_accounts_response import DeleteCustodianAccountsResponse
258
248
  from lusid.models.delete_instrument_properties_response import DeleteInstrumentPropertiesResponse
259
249
  from lusid.models.delete_instrument_response import DeleteInstrumentResponse
260
250
  from lusid.models.delete_instruments_response import DeleteInstrumentsResponse
251
+ from lusid.models.delete_modes import DeleteModes
252
+ from lusid.models.delete_relation_request import DeleteRelationRequest
261
253
  from lusid.models.delete_relationship_request import DeleteRelationshipRequest
262
254
  from lusid.models.deleted_entity_response import DeletedEntityResponse
263
255
  from lusid.models.dependency_source_filter import DependencySourceFilter
256
+ from lusid.models.described_address_key import DescribedAddressKey
264
257
  from lusid.models.dialect import Dialect
265
258
  from lusid.models.dialect_id import DialectId
266
259
  from lusid.models.dialect_schema import DialectSchema
260
+ from lusid.models.diary_entry import DiaryEntry
261
+ from lusid.models.diary_entry_request import DiaryEntryRequest
267
262
  from lusid.models.discount_factor_curve_data import DiscountFactorCurveData
268
- from lusid.models.discount_factor_curve_data_all_of import DiscountFactorCurveDataAllOf
269
263
  from lusid.models.discounting_dependency import DiscountingDependency
270
- from lusid.models.discounting_dependency_all_of import DiscountingDependencyAllOf
264
+ from lusid.models.discounting_method import DiscountingMethod
271
265
  from lusid.models.dividend_option_event import DividendOptionEvent
272
- from lusid.models.dividend_option_event_all_of import DividendOptionEventAllOf
273
266
  from lusid.models.dividend_reinvestment_event import DividendReinvestmentEvent
274
267
  from lusid.models.economic_dependency import EconomicDependency
268
+ from lusid.models.economic_dependency_type import EconomicDependencyType
275
269
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
276
270
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
271
+ from lusid.models.election_specification import ElectionSpecification
272
+ from lusid.models.eligibility_calculation import EligibilityCalculation
277
273
  from lusid.models.empty_model_options import EmptyModelOptions
278
- from lusid.models.empty_model_options_all_of import EmptyModelOptionsAllOf
279
274
  from lusid.models.entity_identifier import EntityIdentifier
280
275
  from lusid.models.equity import Equity
281
- from lusid.models.equity_all_of import EquityAllOf
282
276
  from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
283
277
  from lusid.models.equity_curve_by_prices_data import EquityCurveByPricesData
284
- from lusid.models.equity_curve_by_prices_data_all_of import EquityCurveByPricesDataAllOf
285
278
  from lusid.models.equity_curve_dependency import EquityCurveDependency
286
- from lusid.models.equity_curve_dependency_all_of import EquityCurveDependencyAllOf
287
279
  from lusid.models.equity_model_options import EquityModelOptions
288
- from lusid.models.equity_model_options_all_of import EquityModelOptionsAllOf
289
280
  from lusid.models.equity_option import EquityOption
290
- from lusid.models.equity_option_all_of import EquityOptionAllOf
291
281
  from lusid.models.equity_swap import EquitySwap
292
- from lusid.models.equity_swap_all_of import EquitySwapAllOf
293
282
  from lusid.models.equity_vol_dependency import EquityVolDependency
294
- from lusid.models.equity_vol_dependency_all_of import EquityVolDependencyAllOf
295
283
  from lusid.models.equity_vol_surface_data import EquityVolSurfaceData
296
- from lusid.models.equity_vol_surface_data_all_of import EquityVolSurfaceDataAllOf
297
284
  from lusid.models.error_detail import ErrorDetail
298
285
  from lusid.models.event_date_range import EventDateRange
299
286
  from lusid.models.ex_dividend_configuration import ExDividendConfiguration
300
287
  from lusid.models.exchange_traded_option import ExchangeTradedOption
301
- from lusid.models.exchange_traded_option_all_of import ExchangeTradedOptionAllOf
302
288
  from lusid.models.exchange_traded_option_contract_details import ExchangeTradedOptionContractDetails
303
289
  from lusid.models.execution import Execution
304
290
  from lusid.models.execution_request import ExecutionRequest
305
291
  from lusid.models.execution_set_request import ExecutionSetRequest
306
292
  from lusid.models.exercise_event import ExerciseEvent
307
- from lusid.models.exercise_event_all_of import ExerciseEventAllOf
308
293
  from lusid.models.exotic_instrument import ExoticInstrument
309
- from lusid.models.exotic_instrument_all_of import ExoticInstrumentAllOf
310
294
  from lusid.models.expanded_group import ExpandedGroup
311
- from lusid.models.expiry_event import ExpiryEvent
312
- from lusid.models.expiry_event_all_of import ExpiryEventAllOf
295
+ from lusid.models.fee_rule import FeeRule
296
+ from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
297
+ from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
313
298
  from lusid.models.field_definition import FieldDefinition
314
299
  from lusid.models.field_schema import FieldSchema
315
300
  from lusid.models.field_value import FieldValue
316
301
  from lusid.models.file_response import FileResponse
317
302
  from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
318
- from lusid.models.filter_predicate_compliance_parameter_all_of import FilterPredicateComplianceParameterAllOf
319
303
  from lusid.models.filter_step import FilterStep
320
- from lusid.models.filter_step_request import FilterStepRequest
321
304
  from lusid.models.fixed_leg import FixedLeg
322
- from lusid.models.fixed_leg_all_of import FixedLegAllOf
323
305
  from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
306
+ from lusid.models.fixed_schedule import FixedSchedule
324
307
  from lusid.models.flexible_loan import FlexibleLoan
325
- from lusid.models.flexible_loan_all_of import FlexibleLoanAllOf
308
+ from lusid.models.float_schedule import FloatSchedule
326
309
  from lusid.models.floating_leg import FloatingLeg
327
- from lusid.models.floating_leg_all_of import FloatingLegAllOf
328
310
  from lusid.models.flow_convention_name import FlowConventionName
329
311
  from lusid.models.flow_conventions import FlowConventions
330
312
  from lusid.models.forward_rate_agreement import ForwardRateAgreement
331
- from lusid.models.forward_rate_agreement_all_of import ForwardRateAgreementAllOf
332
- from lusid.models.fund_id_list import FundIdList
333
- from lusid.models.fund_id_list_all_of import FundIdListAllOf
313
+ from lusid.models.from_recipe import FromRecipe
314
+ from lusid.models.fund import Fund
315
+ from lusid.models.fund_properties import FundProperties
316
+ from lusid.models.fund_request import FundRequest
334
317
  from lusid.models.fund_share_class import FundShareClass
335
- from lusid.models.fund_share_class_all_of import FundShareClassAllOf
336
318
  from lusid.models.funding_leg import FundingLeg
337
- from lusid.models.funding_leg_all_of import FundingLegAllOf
319
+ from lusid.models.funding_leg_options import FundingLegOptions
338
320
  from lusid.models.future import Future
339
- from lusid.models.future_all_of import FutureAllOf
340
- from lusid.models.future_expiry_event import FutureExpiryEvent
341
- from lusid.models.future_expiry_event_all_of import FutureExpiryEventAllOf
342
321
  from lusid.models.futures_contract_details import FuturesContractDetails
343
322
  from lusid.models.fx_conventions import FxConventions
344
323
  from lusid.models.fx_dependency import FxDependency
345
- from lusid.models.fx_dependency_all_of import FxDependencyAllOf
346
324
  from lusid.models.fx_forward import FxForward
347
- from lusid.models.fx_forward_all_of import FxForwardAllOf
348
325
  from lusid.models.fx_forward_curve_by_quote_reference import FxForwardCurveByQuoteReference
349
- from lusid.models.fx_forward_curve_by_quote_reference_all_of import FxForwardCurveByQuoteReferenceAllOf
350
326
  from lusid.models.fx_forward_curve_data import FxForwardCurveData
351
- from lusid.models.fx_forward_curve_data_all_of import FxForwardCurveDataAllOf
352
327
  from lusid.models.fx_forward_model_options import FxForwardModelOptions
353
- from lusid.models.fx_forward_model_options_all_of import FxForwardModelOptionsAllOf
354
328
  from lusid.models.fx_forward_pips_curve_data import FxForwardPipsCurveData
355
- from lusid.models.fx_forward_pips_curve_data_all_of import FxForwardPipsCurveDataAllOf
356
329
  from lusid.models.fx_forward_settlement_event import FxForwardSettlementEvent
357
- from lusid.models.fx_forward_settlement_event_all_of import FxForwardSettlementEventAllOf
358
330
  from lusid.models.fx_forward_tenor_curve_data import FxForwardTenorCurveData
359
- from lusid.models.fx_forward_tenor_curve_data_all_of import FxForwardTenorCurveDataAllOf
360
331
  from lusid.models.fx_forward_tenor_pips_curve_data import FxForwardTenorPipsCurveData
361
- from lusid.models.fx_forward_tenor_pips_curve_data_all_of import FxForwardTenorPipsCurveDataAllOf
362
332
  from lusid.models.fx_forwards_dependency import FxForwardsDependency
363
- from lusid.models.fx_forwards_dependency_all_of import FxForwardsDependencyAllOf
364
333
  from lusid.models.fx_linked_notional_schedule import FxLinkedNotionalSchedule
365
- from lusid.models.fx_linked_notional_schedule_all_of import FxLinkedNotionalScheduleAllOf
366
334
  from lusid.models.fx_option import FxOption
367
- from lusid.models.fx_option_all_of import FxOptionAllOf
335
+ from lusid.models.fx_rate_schedule import FxRateSchedule
368
336
  from lusid.models.fx_swap import FxSwap
369
- from lusid.models.fx_swap_all_of import FxSwapAllOf
370
337
  from lusid.models.fx_tenor_convention import FxTenorConvention
371
338
  from lusid.models.fx_vol_dependency import FxVolDependency
372
- from lusid.models.fx_vol_dependency_all_of import FxVolDependencyAllOf
373
339
  from lusid.models.fx_vol_surface_data import FxVolSurfaceData
340
+ from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
341
+ from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
342
+ from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
343
+ from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
374
344
  from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
375
345
  from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
376
346
  from lusid.models.get_credit_support_annex_response import GetCreditSupportAnnexResponse
347
+ from lusid.models.get_data_map_response import GetDataMapResponse
348
+ from lusid.models.get_flow_conventions_response import GetFlowConventionsResponse
349
+ from lusid.models.get_index_convention_response import GetIndexConventionResponse
377
350
  from lusid.models.get_instruments_response import GetInstrumentsResponse
378
351
  from lusid.models.get_quotes_response import GetQuotesResponse
352
+ from lusid.models.get_recipe_composer_response import GetRecipeComposerResponse
379
353
  from lusid.models.get_recipe_response import GetRecipeResponse
380
354
  from lusid.models.get_reference_portfolio_constituents_response import GetReferencePortfolioConstituentsResponse
381
355
  from lusid.models.get_structured_result_data_response import GetStructuredResultDataResponse
356
+ from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
382
357
  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
383
358
  from lusid.models.group_by_step import GroupByStep
384
- from lusid.models.group_by_step_request import GroupByStepRequest
385
- from lusid.models.group_calculation_compliance_parameter import GroupCalculationComplianceParameter
386
359
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
387
360
  from lusid.models.group_filter_step import GroupFilterStep
388
- from lusid.models.group_filter_step_all_of import GroupFilterStepAllOf
389
- from lusid.models.group_filter_step_request import GroupFilterStepRequest
390
361
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
362
+ from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
391
363
  from lusid.models.holding_adjustment import HoldingAdjustment
392
364
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
393
365
  from lusid.models.holding_context import HoldingContext
394
366
  from lusid.models.holding_contributor import HoldingContributor
395
- from lusid.models.holding_ids_request import HoldingIdsRequest
396
- from lusid.models.holding_pricing_info import HoldingPricingInfo
397
367
  from lusid.models.holdings_adjustment import HoldingsAdjustment
398
368
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
399
369
  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -401,73 +371,63 @@ from lusid.models.id_selector_definition import IdSelectorDefinition
401
371
  from lusid.models.identifier_part_schema import IdentifierPartSchema
402
372
  from lusid.models.index_convention import IndexConvention
403
373
  from lusid.models.index_model_options import IndexModelOptions
404
- from lusid.models.index_model_options_all_of import IndexModelOptionsAllOf
405
374
  from lusid.models.index_projection_dependency import IndexProjectionDependency
406
- from lusid.models.index_projection_dependency_all_of import IndexProjectionDependencyAllOf
407
375
  from lusid.models.industry_classifier import IndustryClassifier
408
376
  from lusid.models.inflation_fixing_dependency import InflationFixingDependency
409
- from lusid.models.inflation_fixing_dependency_all_of import InflationFixingDependencyAllOf
410
377
  from lusid.models.inflation_index_conventions import InflationIndexConventions
411
378
  from lusid.models.inflation_leg import InflationLeg
412
- from lusid.models.inflation_leg_all_of import InflationLegAllOf
413
379
  from lusid.models.inflation_linked_bond import InflationLinkedBond
414
- from lusid.models.inflation_linked_bond_all_of import InflationLinkedBondAllOf
415
380
  from lusid.models.inflation_swap import InflationSwap
416
- from lusid.models.inflation_swap_all_of import InflationSwapAllOf
417
381
  from lusid.models.informational_error_event import InformationalErrorEvent
418
- from lusid.models.informational_error_event_all_of import InformationalErrorEventAllOf
419
382
  from lusid.models.informational_event import InformationalEvent
420
- from lusid.models.informational_event_all_of import InformationalEventAllOf
421
383
  from lusid.models.inline_valuation_request import InlineValuationRequest
422
384
  from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
423
385
  from lusid.models.input_transition import InputTransition
424
386
  from lusid.models.instrument import Instrument
387
+ from lusid.models.instrument_capabilities import InstrumentCapabilities
425
388
  from lusid.models.instrument_cash_flow import InstrumentCashFlow
426
389
  from lusid.models.instrument_definition import InstrumentDefinition
427
390
  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
391
+ from lusid.models.instrument_delete_modes import InstrumentDeleteModes
428
392
  from lusid.models.instrument_event import InstrumentEvent
429
393
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
430
394
  from lusid.models.instrument_event_holder import InstrumentEventHolder
431
- from lusid.models.instrument_event_instruction import InstrumentEventInstruction
432
- from lusid.models.instrument_event_instruction_request import InstrumentEventInstructionRequest
433
- from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
395
+ from lusid.models.instrument_event_type import InstrumentEventType
434
396
  from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
435
397
  from lusid.models.instrument_id_value import InstrumentIdValue
436
398
  from lusid.models.instrument_leg import InstrumentLeg
437
- from lusid.models.instrument_leg_all_of import InstrumentLegAllOf
438
399
  from lusid.models.instrument_list import InstrumentList
439
- from lusid.models.instrument_list_all_of import InstrumentListAllOf
440
400
  from lusid.models.instrument_list_compliance_parameter import InstrumentListComplianceParameter
441
401
  from lusid.models.instrument_match import InstrumentMatch
442
402
  from lusid.models.instrument_models import InstrumentModels
403
+ from lusid.models.instrument_payment_diary import InstrumentPaymentDiary
404
+ from lusid.models.instrument_payment_diary_leg import InstrumentPaymentDiaryLeg
405
+ from lusid.models.instrument_payment_diary_row import InstrumentPaymentDiaryRow
443
406
  from lusid.models.instrument_properties import InstrumentProperties
407
+ from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
444
408
  from lusid.models.instrument_search_property import InstrumentSearchProperty
409
+ from lusid.models.instrument_type import InstrumentType
445
410
  from lusid.models.interest_rate_swap import InterestRateSwap
446
- from lusid.models.interest_rate_swap_all_of import InterestRateSwapAllOf
447
411
  from lusid.models.interest_rate_swaption import InterestRateSwaption
448
- from lusid.models.interest_rate_swaption_all_of import InterestRateSwaptionAllOf
449
- from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
450
- from lusid.models.intermediate_securities_distribution_event_all_of import IntermediateSecuritiesDistributionEventAllOf
412
+ from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
451
413
  from lusid.models.ir_vol_cube_data import IrVolCubeData
452
- from lusid.models.ir_vol_cube_data_all_of import IrVolCubeDataAllOf
453
414
  from lusid.models.ir_vol_dependency import IrVolDependency
454
- from lusid.models.ir_vol_dependency_all_of import IrVolDependencyAllOf
455
415
  from lusid.models.is_business_day_response import IsBusinessDayResponse
416
+ from lusid.models.journal_entry_line import JournalEntryLine
417
+ from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
456
418
  from lusid.models.label_value_set import LabelValueSet
457
- from lusid.models.lapse_election import LapseElection
458
419
  from lusid.models.leg_definition import LegDefinition
459
420
  from lusid.models.legal_entity import LegalEntity
460
421
  from lusid.models.level_step import LevelStep
461
422
  from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
462
423
  from lusid.models.life_cycle_event_value import LifeCycleEventValue
463
- from lusid.models.life_cycle_event_value_all_of import LifeCycleEventValueAllOf
464
424
  from lusid.models.lineage_member import LineageMember
465
425
  from lusid.models.link import Link
466
426
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
467
427
  from lusid.models.list_aggregation_response import ListAggregationResponse
468
- from lusid.models.loan_facility import LoanFacility
469
- from lusid.models.loan_facility_all_of import LoanFacilityAllOf
428
+ from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
470
429
  from lusid.models.loan_period import LoanPeriod
430
+ from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
471
431
  from lusid.models.lusid_instrument import LusidInstrument
472
432
  from lusid.models.lusid_problem_details import LusidProblemDetails
473
433
  from lusid.models.lusid_trade_ticket import LusidTradeTicket
@@ -480,48 +440,37 @@ from lusid.models.market_context import MarketContext
480
440
  from lusid.models.market_context_suppliers import MarketContextSuppliers
481
441
  from lusid.models.market_data_key_rule import MarketDataKeyRule
482
442
  from lusid.models.market_data_options import MarketDataOptions
443
+ from lusid.models.market_data_options_type import MarketDataOptionsType
483
444
  from lusid.models.market_data_overrides import MarketDataOverrides
484
445
  from lusid.models.market_data_specific_rule import MarketDataSpecificRule
446
+ from lusid.models.market_data_type import MarketDataType
447
+ from lusid.models.market_observable_type import MarketObservableType
485
448
  from lusid.models.market_options import MarketOptions
486
449
  from lusid.models.market_quote import MarketQuote
487
- from lusid.models.mastered_instrument import MasteredInstrument
488
- from lusid.models.mastered_instrument_all_of import MasteredInstrumentAllOf
450
+ from lusid.models.match_criterion import MatchCriterion
489
451
  from lusid.models.maturity_event import MaturityEvent
490
- from lusid.models.maturity_event_all_of import MaturityEventAllOf
491
- from lusid.models.mbs_coupon_event import MbsCouponEvent
492
- from lusid.models.mbs_coupon_event_all_of import MbsCouponEventAllOf
493
- from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
494
- from lusid.models.mbs_interest_deferral_event_all_of import MbsInterestDeferralEventAllOf
495
- from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
496
- from lusid.models.mbs_interest_shortfall_event_all_of import MbsInterestShortfallEventAllOf
497
- from lusid.models.mbs_principal_event import MbsPrincipalEvent
498
- from lusid.models.mbs_principal_event_all_of import MbsPrincipalEventAllOf
499
- from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
500
- from lusid.models.mbs_principal_write_off_event_all_of import MbsPrincipalWriteOffEventAllOf
501
- from lusid.models.merger_event import MergerEvent
502
- from lusid.models.merger_event_all_of import MergerEventAllOf
503
452
  from lusid.models.metric_value import MetricValue
504
453
  from lusid.models.model_options import ModelOptions
454
+ from lusid.models.model_options_type import ModelOptionsType
505
455
  from lusid.models.model_property import ModelProperty
456
+ from lusid.models.model_schema import ModelSchema
506
457
  from lusid.models.model_selection import ModelSelection
507
458
  from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
508
459
  from lusid.models.moved_order_to_different_block_response import MovedOrderToDifferentBlockResponse
509
- from lusid.models.new_instrument import NewInstrument
460
+ from lusid.models.movement_type import MovementType
461
+ from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
510
462
  from lusid.models.next_value_in_sequence_response import NextValueInSequenceResponse
463
+ from lusid.models.numeric_comparison_type import NumericComparisonType
511
464
  from lusid.models.opaque_dependency import OpaqueDependency
512
- from lusid.models.opaque_dependency_all_of import OpaqueDependencyAllOf
513
465
  from lusid.models.opaque_market_data import OpaqueMarketData
514
- from lusid.models.opaque_market_data_all_of import OpaqueMarketDataAllOf
515
466
  from lusid.models.opaque_model_options import OpaqueModelOptions
516
- from lusid.models.opaque_model_options_all_of import OpaqueModelOptionsAllOf
517
467
  from lusid.models.open_event import OpenEvent
518
- from lusid.models.open_event_all_of import OpenEventAllOf
468
+ from lusid.models.operand_type import OperandType
519
469
  from lusid.models.operation import Operation
520
- from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
521
- from lusid.models.option_exercise_cash_event_all_of import OptionExerciseCashEventAllOf
522
- from lusid.models.option_exercise_election import OptionExerciseElection
523
- from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
524
- from lusid.models.option_exercise_physical_event_all_of import OptionExercisePhysicalEventAllOf
470
+ from lusid.models.operation_type import OperationType
471
+ from lusid.models.operator import Operator
472
+ from lusid.models.option_entry import OptionEntry
473
+ from lusid.models.optionality_schedule import OptionalitySchedule
525
474
  from lusid.models.order import Order
526
475
  from lusid.models.order_by_spec import OrderBySpec
527
476
  from lusid.models.order_flow_configuration import OrderFlowConfiguration
@@ -534,8 +483,6 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
534
483
  from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
535
484
  from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
536
485
  from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
537
- from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
538
- from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
539
486
  from lusid.models.order_graph_placement import OrderGraphPlacement
540
487
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
541
488
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -545,61 +492,82 @@ from lusid.models.order_graph_placement_execution_synopsis import OrderGraphPlac
545
492
  from lusid.models.order_graph_placement_order_detail import OrderGraphPlacementOrderDetail
546
493
  from lusid.models.order_graph_placement_order_synopsis import OrderGraphPlacementOrderSynopsis
547
494
  from lusid.models.order_graph_placement_placement_synopsis import OrderGraphPlacementPlacementSynopsis
495
+ from lusid.models.order_instruction import OrderInstruction
496
+ from lusid.models.order_instruction_request import OrderInstructionRequest
497
+ from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
548
498
  from lusid.models.order_request import OrderRequest
549
499
  from lusid.models.order_set_request import OrderSetRequest
550
- from lusid.models.order_update_request import OrderUpdateRequest
551
500
  from lusid.models.otc_confirmation import OtcConfirmation
552
501
  from lusid.models.output_transaction import OutputTransaction
553
502
  from lusid.models.output_transition import OutputTransition
503
+ from lusid.models.package import Package
504
+ from lusid.models.package_request import PackageRequest
505
+ from lusid.models.package_set_request import PackageSetRequest
506
+ from lusid.models.paged_resource_list_of_abor import PagedResourceListOfAbor
507
+ from lusid.models.paged_resource_list_of_abor_configuration import PagedResourceListOfAborConfiguration
508
+ from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
554
509
  from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
555
510
  from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
556
511
  from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
557
512
  from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
513
+ from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
514
+ from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
515
+ from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
558
516
  from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
559
517
  from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
560
518
  from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
561
519
  from lusid.models.paged_resource_list_of_corporate_action_source import PagedResourceListOfCorporateActionSource
520
+ from lusid.models.paged_resource_list_of_custodian_account import PagedResourceListOfCustodianAccount
562
521
  from lusid.models.paged_resource_list_of_custom_entity_definition import PagedResourceListOfCustomEntityDefinition
563
522
  from lusid.models.paged_resource_list_of_custom_entity_response import PagedResourceListOfCustomEntityResponse
564
523
  from lusid.models.paged_resource_list_of_custom_entity_type import PagedResourceListOfCustomEntityType
565
524
  from lusid.models.paged_resource_list_of_cut_label_definition import PagedResourceListOfCutLabelDefinition
566
525
  from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceListOfDataTypeSummary
567
526
  from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
527
+ from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
568
528
  from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
529
+ from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
530
+ from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
569
531
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
570
532
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
571
- from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
572
533
  from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
573
534
  from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
574
535
  from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
575
536
  from lusid.models.paged_resource_list_of_order_graph_placement import PagedResourceListOfOrderGraphPlacement
537
+ from lusid.models.paged_resource_list_of_order_instruction import PagedResourceListOfOrderInstruction
538
+ from lusid.models.paged_resource_list_of_package import PagedResourceListOfPackage
576
539
  from lusid.models.paged_resource_list_of_participation import PagedResourceListOfParticipation
577
540
  from lusid.models.paged_resource_list_of_person import PagedResourceListOfPerson
578
541
  from lusid.models.paged_resource_list_of_placement import PagedResourceListOfPlacement
579
542
  from lusid.models.paged_resource_list_of_portfolio_group import PagedResourceListOfPortfolioGroup
580
543
  from lusid.models.paged_resource_list_of_portfolio_group_search_result import PagedResourceListOfPortfolioGroupSearchResult
581
544
  from lusid.models.paged_resource_list_of_portfolio_search_result import PagedResourceListOfPortfolioSearchResult
545
+ from lusid.models.paged_resource_list_of_posting_module_response import PagedResourceListOfPostingModuleResponse
546
+ from lusid.models.paged_resource_list_of_posting_module_rule import PagedResourceListOfPostingModuleRule
582
547
  from lusid.models.paged_resource_list_of_property_definition import PagedResourceListOfPropertyDefinition
583
548
  from lusid.models.paged_resource_list_of_property_definition_search_result import PagedResourceListOfPropertyDefinitionSearchResult
549
+ from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
584
550
  from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
585
551
  from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
586
552
  from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
553
+ from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
554
+ from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
587
555
  from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
588
556
  from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
589
557
  from lusid.models.participation import Participation
590
558
  from lusid.models.participation_request import ParticipationRequest
591
559
  from lusid.models.participation_set_request import ParticipationSetRequest
592
- from lusid.models.percent_check_step import PercentCheckStep
593
- from lusid.models.percent_check_step_request import PercentCheckStepRequest
594
560
  from lusid.models.performance_return import PerformanceReturn
595
561
  from lusid.models.performance_returns_metric import PerformanceReturnsMetric
562
+ from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
563
+ from lusid.models.period_type import PeriodType
564
+ from lusid.models.perpetual_entity_state import PerpetualEntityState
596
565
  from lusid.models.perpetual_property import PerpetualProperty
597
566
  from lusid.models.person import Person
598
567
  from lusid.models.place_blocks_request import PlaceBlocksRequest
599
568
  from lusid.models.placement import Placement
600
569
  from lusid.models.placement_request import PlacementRequest
601
570
  from lusid.models.placement_set_request import PlacementSetRequest
602
- from lusid.models.placement_update_request import PlacementUpdateRequest
603
571
  from lusid.models.portfolio import Portfolio
604
572
  from lusid.models.portfolio_cash_flow import PortfolioCashFlow
605
573
  from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
@@ -618,69 +586,87 @@ from lusid.models.portfolio_id_list_compliance_parameter import PortfolioIdListC
618
586
  from lusid.models.portfolio_properties import PortfolioProperties
619
587
  from lusid.models.portfolio_reconciliation_request import PortfolioReconciliationRequest
620
588
  from lusid.models.portfolio_result_data_key_rule import PortfolioResultDataKeyRule
621
- from lusid.models.portfolio_result_data_key_rule_all_of import PortfolioResultDataKeyRuleAllOf
622
589
  from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
623
590
  from lusid.models.portfolio_search_result import PortfolioSearchResult
591
+ from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
592
+ from lusid.models.portfolio_type import PortfolioType
624
593
  from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
625
- from lusid.models.pre_trade_configuration import PreTradeConfiguration
594
+ from lusid.models.posting_module_details import PostingModuleDetails
595
+ from lusid.models.posting_module_request import PostingModuleRequest
596
+ from lusid.models.posting_module_response import PostingModuleResponse
597
+ from lusid.models.posting_module_rule import PostingModuleRule
598
+ from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
626
599
  from lusid.models.premium import Premium
627
600
  from lusid.models.pricing_context import PricingContext
601
+ from lusid.models.pricing_model import PricingModel
628
602
  from lusid.models.pricing_options import PricingOptions
629
603
  from lusid.models.processed_command import ProcessedCommand
630
604
  from lusid.models.property_definition import PropertyDefinition
631
605
  from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
606
+ from lusid.models.property_definition_type import PropertyDefinitionType
607
+ from lusid.models.property_domain import PropertyDomain
632
608
  from lusid.models.property_filter import PropertyFilter
633
609
  from lusid.models.property_interval import PropertyInterval
634
610
  from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
635
- from lusid.models.property_key_compliance_parameter_all_of import PropertyKeyComplianceParameterAllOf
636
611
  from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
637
- from lusid.models.property_list import PropertyList
638
- from lusid.models.property_list_all_of import PropertyListAllOf
639
- from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
612
+ from lusid.models.property_life_time import PropertyLifeTime
640
613
  from lusid.models.property_schema import PropertySchema
614
+ from lusid.models.property_type import PropertyType
641
615
  from lusid.models.property_value import PropertyValue
642
- from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
616
+ from lusid.models.property_value_equals import PropertyValueEquals
617
+ from lusid.models.property_value_in import PropertyValueIn
643
618
  from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
644
- from lusid.models.queryable_key import QueryableKey
619
+ from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
620
+ from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
621
+ from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
645
622
  from lusid.models.quote import Quote
623
+ from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
624
+ from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
646
625
  from lusid.models.quote_dependency import QuoteDependency
647
- from lusid.models.quote_dependency_all_of import QuoteDependencyAllOf
648
626
  from lusid.models.quote_id import QuoteId
627
+ from lusid.models.quote_instrument_id_type import QuoteInstrumentIdType
649
628
  from lusid.models.quote_series_id import QuoteSeriesId
629
+ from lusid.models.quote_type import QuoteType
650
630
  from lusid.models.raw_vendor_event import RawVendorEvent
651
- from lusid.models.raw_vendor_event_all_of import RawVendorEventAllOf
631
+ from lusid.models.re_open_period_diary_entry_request import ReOpenPeriodDiaryEntryRequest
652
632
  from lusid.models.realised_gain_loss import RealisedGainLoss
633
+ from lusid.models.recipe_block import RecipeBlock
634
+ from lusid.models.recipe_composer import RecipeComposer
635
+ from lusid.models.recipe_value import RecipeValue
653
636
  from lusid.models.recombine_step import RecombineStep
654
637
  from lusid.models.reconcile_date_time_rule import ReconcileDateTimeRule
655
- from lusid.models.reconcile_date_time_rule_all_of import ReconcileDateTimeRuleAllOf
656
638
  from lusid.models.reconcile_numeric_rule import ReconcileNumericRule
657
- from lusid.models.reconcile_numeric_rule_all_of import ReconcileNumericRuleAllOf
658
639
  from lusid.models.reconcile_string_rule import ReconcileStringRule
659
- from lusid.models.reconcile_string_rule_all_of import ReconcileStringRuleAllOf
660
640
  from lusid.models.reconciled_transaction import ReconciledTransaction
641
+ from lusid.models.reconciliation import Reconciliation
661
642
  from lusid.models.reconciliation_break import ReconciliationBreak
643
+ from lusid.models.reconciliation_configuration import ReconciliationConfiguration
644
+ from lusid.models.reconciliation_id import ReconciliationId
662
645
  from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
663
646
  from lusid.models.reconciliation_line import ReconciliationLine
664
647
  from lusid.models.reconciliation_request import ReconciliationRequest
665
648
  from lusid.models.reconciliation_response import ReconciliationResponse
666
649
  from lusid.models.reconciliation_rule import ReconciliationRule
650
+ from lusid.models.reconciliation_rule_type import ReconciliationRuleType
651
+ from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
652
+ from lusid.models.reconciliation_transactions import ReconciliationTransactions
667
653
  from lusid.models.reference_data import ReferenceData
668
654
  from lusid.models.reference_instrument import ReferenceInstrument
669
- from lusid.models.reference_instrument_all_of import ReferenceInstrumentAllOf
670
655
  from lusid.models.reference_list import ReferenceList
671
656
  from lusid.models.reference_list_request import ReferenceListRequest
672
657
  from lusid.models.reference_list_response import ReferenceListResponse
658
+ from lusid.models.reference_list_type import ReferenceListType
673
659
  from lusid.models.reference_portfolio_constituent import ReferencePortfolioConstituent
674
660
  from lusid.models.reference_portfolio_constituent_request import ReferencePortfolioConstituentRequest
661
+ from lusid.models.reference_portfolio_weight_type import ReferencePortfolioWeightType
675
662
  from lusid.models.related_entity import RelatedEntity
676
663
  from lusid.models.relation import Relation
664
+ from lusid.models.relation_definition import RelationDefinition
677
665
  from lusid.models.relationship import Relationship
678
666
  from lusid.models.relationship_definition import RelationshipDefinition
679
667
  from lusid.models.relative_date_offset import RelativeDateOffset
680
668
  from lusid.models.repo import Repo
681
- from lusid.models.repo_all_of import RepoAllOf
682
669
  from lusid.models.reset_event import ResetEvent
683
- from lusid.models.reset_event_all_of import ResetEventAllOf
684
670
  from lusid.models.resource_id import ResourceId
685
671
  from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
686
672
  from lusid.models.resource_list_of_access_metadata_value_of import ResourceListOfAccessMetadataValueOf
@@ -693,22 +679,34 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
693
679
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
694
680
  from lusid.models.resource_list_of_change import ResourceListOfChange
695
681
  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
682
+ from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
683
+ from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
684
+ from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
685
+ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComplianceRunInfo
696
686
  from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
697
687
  from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
698
688
  from lusid.models.resource_list_of_data_type import ResourceListOfDataType
699
689
  from lusid.models.resource_list_of_execution import ResourceListOfExecution
690
+ from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
691
+ from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
700
692
  from lusid.models.resource_list_of_get_counterparty_agreement_response import ResourceListOfGetCounterpartyAgreementResponse
701
693
  from lusid.models.resource_list_of_get_credit_support_annex_response import ResourceListOfGetCreditSupportAnnexResponse
694
+ from lusid.models.resource_list_of_get_flow_conventions_response import ResourceListOfGetFlowConventionsResponse
695
+ from lusid.models.resource_list_of_get_index_convention_response import ResourceListOfGetIndexConventionResponse
696
+ from lusid.models.resource_list_of_get_recipe_composer_response import ResourceListOfGetRecipeComposerResponse
702
697
  from lusid.models.resource_list_of_get_recipe_response import ResourceListOfGetRecipeResponse
703
698
  from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
704
699
  from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
705
700
  from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
701
+ from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
706
702
  from lusid.models.resource_list_of_instrument_id_type_descriptor import ResourceListOfInstrumentIdTypeDescriptor
707
703
  from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
704
+ from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
708
705
  from lusid.models.resource_list_of_mapping import ResourceListOfMapping
709
706
  from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
710
707
  from lusid.models.resource_list_of_order import ResourceListOfOrder
711
- from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
708
+ from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
709
+ from lusid.models.resource_list_of_package import ResourceListOfPackage
712
710
  from lusid.models.resource_list_of_participation import ResourceListOfParticipation
713
711
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
714
712
  from lusid.models.resource_list_of_person import ResourceListOfPerson
@@ -716,118 +714,108 @@ from lusid.models.resource_list_of_placement import ResourceListOfPlacement
716
714
  from lusid.models.resource_list_of_portfolio import ResourceListOfPortfolio
717
715
  from lusid.models.resource_list_of_portfolio_cash_flow import ResourceListOfPortfolioCashFlow
718
716
  from lusid.models.resource_list_of_portfolio_cash_ladder import ResourceListOfPortfolioCashLadder
717
+ from lusid.models.resource_list_of_portfolio_trade_ticket import ResourceListOfPortfolioTradeTicket
719
718
  from lusid.models.resource_list_of_processed_command import ResourceListOfProcessedCommand
720
719
  from lusid.models.resource_list_of_property import ResourceListOfProperty
721
720
  from lusid.models.resource_list_of_property_definition import ResourceListOfPropertyDefinition
722
721
  from lusid.models.resource_list_of_property_interval import ResourceListOfPropertyInterval
723
- from lusid.models.resource_list_of_queryable_key import ResourceListOfQueryableKey
724
722
  from lusid.models.resource_list_of_quote import ResourceListOfQuote
723
+ from lusid.models.resource_list_of_quote_access_metadata_rule import ResourceListOfQuoteAccessMetadataRule
725
724
  from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
726
725
  from lusid.models.resource_list_of_relation import ResourceListOfRelation
727
726
  from lusid.models.resource_list_of_relationship import ResourceListOfRelationship
728
727
  from lusid.models.resource_list_of_scope_definition import ResourceListOfScopeDefinition
729
728
  from lusid.models.resource_list_of_side_definition import ResourceListOfSideDefinition
730
729
  from lusid.models.resource_list_of_string import ResourceListOfString
730
+ from lusid.models.resource_list_of_tax_rule_set import ResourceListOfTaxRuleSet
731
731
  from lusid.models.resource_list_of_transaction import ResourceListOfTransaction
732
732
  from lusid.models.resource_list_of_transaction_type import ResourceListOfTransactionType
733
733
  from lusid.models.resource_list_of_value_type import ResourceListOfValueType
734
734
  from lusid.models.response_meta_data import ResponseMetaData
735
735
  from lusid.models.result_data_key_rule import ResultDataKeyRule
736
- from lusid.models.result_data_key_rule_all_of import ResultDataKeyRuleAllOf
737
736
  from lusid.models.result_data_schema import ResultDataSchema
738
737
  from lusid.models.result_key_rule import ResultKeyRule
738
+ from lusid.models.result_key_rule_type import ResultKeyRuleType
739
739
  from lusid.models.result_value import ResultValue
740
740
  from lusid.models.result_value0_d import ResultValue0D
741
- from lusid.models.result_value0_d_all_of import ResultValue0DAllOf
742
741
  from lusid.models.result_value_bool import ResultValueBool
743
- from lusid.models.result_value_bool_all_of import ResultValueBoolAllOf
744
742
  from lusid.models.result_value_currency import ResultValueCurrency
745
- from lusid.models.result_value_currency_all_of import ResultValueCurrencyAllOf
746
743
  from lusid.models.result_value_date_time_offset import ResultValueDateTimeOffset
747
- from lusid.models.result_value_date_time_offset_all_of import ResultValueDateTimeOffsetAllOf
748
744
  from lusid.models.result_value_decimal import ResultValueDecimal
749
- from lusid.models.result_value_decimal_all_of import ResultValueDecimalAllOf
750
745
  from lusid.models.result_value_dictionary import ResultValueDictionary
751
- from lusid.models.result_value_dictionary_all_of import ResultValueDictionaryAllOf
752
746
  from lusid.models.result_value_int import ResultValueInt
753
- from lusid.models.result_value_int_all_of import ResultValueIntAllOf
754
747
  from lusid.models.result_value_string import ResultValueString
755
- from lusid.models.result_value_string_all_of import ResultValueStringAllOf
756
- from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
757
- from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
758
- from lusid.models.reverse_stock_split_event_all_of import ReverseStockSplitEventAllOf
748
+ from lusid.models.result_value_type import ResultValueType
759
749
  from lusid.models.rounding_configuration import RoundingConfiguration
760
750
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
761
751
  from lusid.models.rounding_convention import RoundingConvention
752
+ from lusid.models.scaling_methodology import ScalingMethodology
762
753
  from lusid.models.schedule import Schedule
763
- from lusid.models.schema import Schema
754
+ from lusid.models.schedule_type import ScheduleType
764
755
  from lusid.models.scope_definition import ScopeDefinition
765
- from lusid.models.scrip_dividend_event import ScripDividendEvent
766
- from lusid.models.scrip_dividend_event_all_of import ScripDividendEventAllOf
767
756
  from lusid.models.script_map_reference import ScriptMapReference
768
757
  from lusid.models.security_election import SecurityElection
769
- from lusid.models.security_offer_election import SecurityOfferElection
770
758
  from lusid.models.sequence_definition import SequenceDefinition
771
759
  from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
772
760
  from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
773
761
  from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
774
762
  from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
775
- from lusid.models.settlement_cycle import SettlementCycle
776
- from lusid.models.settlement_schedule import SettlementSchedule
763
+ from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
764
+ from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
777
765
  from lusid.models.side_configuration_data import SideConfigurationData
766
+ from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
778
767
  from lusid.models.side_definition import SideDefinition
779
768
  from lusid.models.side_definition_request import SideDefinitionRequest
780
769
  from lusid.models.sides_definition_request import SidesDefinitionRequest
781
770
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
782
- from lusid.models.simple_cash_flow_loan_all_of import SimpleCashFlowLoanAllOf
783
771
  from lusid.models.simple_instrument import SimpleInstrument
784
- from lusid.models.simple_instrument_all_of import SimpleInstrumentAllOf
785
- from lusid.models.simple_rounding_convention import SimpleRoundingConvention
786
- from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
787
- from lusid.models.spin_off_event import SpinOffEvent
788
- from lusid.models.staged_modifications_info import StagedModificationsInfo
772
+ from lusid.models.sort_order import SortOrder
789
773
  from lusid.models.step_schedule import StepSchedule
790
- from lusid.models.step_schedule_all_of import StepScheduleAllOf
791
- from lusid.models.stock_dividend_event import StockDividendEvent
792
- from lusid.models.stock_dividend_event_all_of import StockDividendEventAllOf
793
774
  from lusid.models.stock_split_event import StockSplitEvent
794
- from lusid.models.stock_split_event_all_of import StockSplitEventAllOf
795
775
  from lusid.models.stream import Stream
776
+ from lusid.models.string_comparison_type import StringComparisonType
796
777
  from lusid.models.string_compliance_parameter import StringComplianceParameter
797
778
  from lusid.models.string_list import StringList
798
779
  from lusid.models.string_list_compliance_parameter import StringListComplianceParameter
799
780
  from lusid.models.structured_result_data import StructuredResultData
800
781
  from lusid.models.structured_result_data_id import StructuredResultDataId
801
- from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
802
- from lusid.models.swap_cash_flow_event_all_of import SwapCashFlowEventAllOf
803
- from lusid.models.swap_principal_event import SwapPrincipalEvent
804
- from lusid.models.swap_principal_event_all_of import SwapPrincipalEventAllOf
782
+ from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
805
783
  from lusid.models.target_tax_lot import TargetTaxLot
806
784
  from lusid.models.target_tax_lot_request import TargetTaxLotRequest
807
- from lusid.models.tender_event import TenderEvent
808
- from lusid.models.tender_event_all_of import TenderEventAllOf
785
+ from lusid.models.tax_rule import TaxRule
786
+ from lusid.models.tax_rule_set import TaxRuleSet
787
+ from lusid.models.template_field import TemplateField
809
788
  from lusid.models.term_deposit import TermDeposit
810
- from lusid.models.term_deposit_all_of import TermDepositAllOf
811
- from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
812
- from lusid.models.term_deposit_interest_event_all_of import TermDepositInterestEventAllOf
813
- from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
814
- from lusid.models.term_deposit_principal_event_all_of import TermDepositPrincipalEventAllOf
815
789
  from lusid.models.total_return_swap import TotalReturnSwap
816
- from lusid.models.total_return_swap_all_of import TotalReturnSwapAllOf
817
790
  from lusid.models.touch import Touch
791
+ from lusid.models.trade_ticket import TradeTicket
792
+ from lusid.models.trade_ticket_type import TradeTicketType
818
793
  from lusid.models.transaction import Transaction
819
794
  from lusid.models.transaction_configuration_data import TransactionConfigurationData
820
795
  from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
821
796
  from lusid.models.transaction_configuration_movement_data import TransactionConfigurationMovementData
822
797
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
823
798
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
799
+ from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
800
+ from lusid.models.transaction_field_map import TransactionFieldMap
824
801
  from lusid.models.transaction_price import TransactionPrice
802
+ from lusid.models.transaction_price_and_type import TransactionPriceAndType
803
+ from lusid.models.transaction_price_type import TransactionPriceType
804
+ from lusid.models.transaction_property_map import TransactionPropertyMap
825
805
  from lusid.models.transaction_property_mapping import TransactionPropertyMapping
826
806
  from lusid.models.transaction_property_mapping_request import TransactionPropertyMappingRequest
807
+ from lusid.models.transaction_query_mode import TransactionQueryMode
827
808
  from lusid.models.transaction_query_parameters import TransactionQueryParameters
828
809
  from lusid.models.transaction_reconciliation_request import TransactionReconciliationRequest
810
+ from lusid.models.transaction_reconciliation_request_v2 import TransactionReconciliationRequestV2
829
811
  from lusid.models.transaction_request import TransactionRequest
812
+ from lusid.models.transaction_roles import TransactionRoles
830
813
  from lusid.models.transaction_set_configuration_data import TransactionSetConfigurationData
814
+ from lusid.models.transaction_set_configuration_data_request import TransactionSetConfigurationDataRequest
815
+ from lusid.models.transaction_status import TransactionStatus
816
+ from lusid.models.transaction_template import TransactionTemplate
817
+ from lusid.models.transaction_template_request import TransactionTemplateRequest
818
+ from lusid.models.transaction_template_specification import TransactionTemplateSpecification
831
819
  from lusid.models.transaction_type import TransactionType
832
820
  from lusid.models.transaction_type_alias import TransactionTypeAlias
833
821
  from lusid.models.transaction_type_calculation import TransactionTypeCalculation
@@ -836,35 +824,40 @@ from lusid.models.transaction_type_property_mapping import TransactionTypeProper
836
824
  from lusid.models.transaction_type_request import TransactionTypeRequest
837
825
  from lusid.models.transactions_reconciliations_response import TransactionsReconciliationsResponse
838
826
  from lusid.models.transition_event import TransitionEvent
839
- from lusid.models.transition_event_all_of import TransitionEventAllOf
840
827
  from lusid.models.translate_entities_inlined_request import TranslateEntitiesInlinedRequest
841
828
  from lusid.models.translate_entities_request import TranslateEntitiesRequest
842
829
  from lusid.models.translate_entities_response import TranslateEntitiesResponse
830
+ from lusid.models.translate_instrument_definitions_request import TranslateInstrumentDefinitionsRequest
831
+ from lusid.models.translate_instrument_definitions_response import TranslateInstrumentDefinitionsResponse
832
+ from lusid.models.translate_trade_ticket_request import TranslateTradeTicketRequest
833
+ from lusid.models.translate_trade_tickets_response import TranslateTradeTicketsResponse
843
834
  from lusid.models.translation_context import TranslationContext
844
835
  from lusid.models.translation_input import TranslationInput
845
836
  from lusid.models.translation_result import TranslationResult
846
837
  from lusid.models.translation_script import TranslationScript
847
838
  from lusid.models.translation_script_id import TranslationScriptId
839
+ from lusid.models.trial_balance import TrialBalance
840
+ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParameters
848
841
  from lusid.models.trigger_event import TriggerEvent
849
- from lusid.models.trigger_event_all_of import TriggerEventAllOf
850
842
  from lusid.models.typed_resource_id import TypedResourceId
843
+ from lusid.models.unit_schema import UnitSchema
851
844
  from lusid.models.units_ratio import UnitsRatio
845
+ from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
852
846
  from lusid.models.update_calendar_request import UpdateCalendarRequest
853
- from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
854
847
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
855
848
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
856
849
  from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
857
850
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
858
851
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
859
852
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
860
- from lusid.models.update_orders_response import UpdateOrdersResponse
861
- from lusid.models.update_placements_response import UpdatePlacementsResponse
862
853
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
863
854
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
864
855
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
865
- from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
856
+ from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
866
857
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
858
+ from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
867
859
  from lusid.models.update_unit_request import UpdateUnitRequest
860
+ from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
868
861
  from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
869
862
  from lusid.models.upsert_compliance_rule_request import UpsertComplianceRuleRequest
870
863
  from lusid.models.upsert_compliance_run_summary_request import UpsertComplianceRunSummaryRequest
@@ -876,6 +869,8 @@ from lusid.models.upsert_credit_support_annex_request import UpsertCreditSupport
876
869
  from lusid.models.upsert_custom_entities_response import UpsertCustomEntitiesResponse
877
870
  from lusid.models.upsert_custom_entity_access_metadata_request import UpsertCustomEntityAccessMetadataRequest
878
871
  from lusid.models.upsert_dialect_request import UpsertDialectRequest
872
+ from lusid.models.upsert_flow_conventions_request import UpsertFlowConventionsRequest
873
+ from lusid.models.upsert_index_convention_request import UpsertIndexConventionRequest
879
874
  from lusid.models.upsert_instrument_event_request import UpsertInstrumentEventRequest
880
875
  from lusid.models.upsert_instrument_events_response import UpsertInstrumentEventsResponse
881
876
  from lusid.models.upsert_instrument_properties_response import UpsertInstrumentPropertiesResponse
@@ -886,17 +881,17 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
886
881
  from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
887
882
  from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
888
883
  from lusid.models.upsert_person_request import UpsertPersonRequest
889
- from lusid.models.upsert_persons_response import UpsertPersonsResponse
890
884
  from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
891
885
  from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
892
886
  from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
887
+ from lusid.models.upsert_quote_access_metadata_rule_request import UpsertQuoteAccessMetadataRuleRequest
893
888
  from lusid.models.upsert_quote_request import UpsertQuoteRequest
894
889
  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
890
+ from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
895
891
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
896
- from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
897
- from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
898
892
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
899
893
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
894
+ from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
900
895
  from lusid.models.upsert_returns_response import UpsertReturnsResponse
901
896
  from lusid.models.upsert_single_structured_data_response import UpsertSingleStructuredDataResponse
902
897
  from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
@@ -908,19 +903,26 @@ from lusid.models.valuation_request import ValuationRequest
908
903
  from lusid.models.valuation_schedule import ValuationSchedule
909
904
  from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
910
905
  from lusid.models.value_type import ValueType
906
+ from lusid.models.vendor_dependency import VendorDependency
907
+ from lusid.models.vendor_library import VendorLibrary
911
908
  from lusid.models.vendor_model_rule import VendorModelRule
912
909
  from lusid.models.version import Version
913
910
  from lusid.models.version_summary_dto import VersionSummaryDto
914
911
  from lusid.models.versioned_resource_list_of_a2_b_data_record import VersionedResourceListOfA2BDataRecord
915
912
  from lusid.models.versioned_resource_list_of_a2_b_movement_record import VersionedResourceListOfA2BMovementRecord
916
913
  from lusid.models.versioned_resource_list_of_holding_contributor import VersionedResourceListOfHoldingContributor
914
+ from lusid.models.versioned_resource_list_of_journal_entry_line import VersionedResourceListOfJournalEntryLine
917
915
  from lusid.models.versioned_resource_list_of_output_transaction import VersionedResourceListOfOutputTransaction
918
916
  from lusid.models.versioned_resource_list_of_portfolio_holding import VersionedResourceListOfPortfolioHolding
919
917
  from lusid.models.versioned_resource_list_of_transaction import VersionedResourceListOfTransaction
918
+ from lusid.models.versioned_resource_list_of_trial_balance import VersionedResourceListOfTrialBalance
919
+ from lusid.models.versioned_resource_list_with_warnings_of_portfolio_holding import VersionedResourceListWithWarningsOfPortfolioHolding
920
+ from lusid.models.virtual_document import VirtualDocument
921
+ from lusid.models.virtual_document_row import VirtualDocumentRow
920
922
  from lusid.models.virtual_row import VirtualRow
923
+ from lusid.models.warning import Warning
921
924
  from lusid.models.weekend_mask import WeekendMask
922
925
  from lusid.models.weighted_instrument import WeightedInstrument
923
926
  from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
924
927
  from lusid.models.weighted_instruments import WeightedInstruments
925
928
  from lusid.models.yield_curve_data import YieldCurveData
926
- from lusid.models.yield_curve_data_all_of import YieldCurveDataAllOf