lusid-sdk 1.1.257__py3-none-any.whl → 2.0.438__py3-none-any.whl

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  1. lusid/__init__.py +1259 -252
  2. lusid/api/__init__.py +78 -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 +18 -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 +1162 -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 +107 -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
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