lusid-sdk 1.1.70__py3-none-any.whl → 1.1.72__py3-none-any.whl

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  1. lusid/__init__.py +4 -6
  2. lusid/__version__.py +1 -1
  3. lusid/api/__init__.py +0 -1
  4. lusid/api/address_key_definition_api.py +4 -4
  5. lusid/api/aggregation_api.py +4 -4
  6. lusid/api/allocations_api.py +5 -5
  7. lusid/api/application_metadata_api.py +4 -4
  8. lusid/api/blocks_api.py +5 -5
  9. lusid/api/calendars_api.py +13 -13
  10. lusid/api/complex_market_data_api.py +4 -4
  11. lusid/api/compliance_api.py +12 -12
  12. lusid/api/configuration_recipe_api.py +5 -5
  13. lusid/api/corporate_action_sources_api.py +9 -9
  14. lusid/api/counterparties_api.py +9 -9
  15. lusid/api/custom_entities_api.py +12 -12
  16. lusid/api/custom_entity_definitions_api.py +5 -5
  17. lusid/api/custom_entity_types_api.py +5 -5
  18. lusid/api/cut_label_definitions_api.py +6 -6
  19. lusid/api/data_types_api.py +8 -8
  20. lusid/api/derived_transaction_portfolios_api.py +3 -3
  21. lusid/api/entities_api.py +2 -2
  22. lusid/api/executions_api.py +5 -5
  23. lusid/api/instruments_api.py +17 -17
  24. lusid/api/legal_entities_api.py +18 -18
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +2 -2
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +18 -18
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +25 -25
  33. lusid/api/property_definitions_api.py +11 -11
  34. lusid/api/quotes_api.py +6 -6
  35. lusid/api/reconciliations_api.py +10 -10
  36. lusid/api/reference_lists_api.py +5 -5
  37. lusid/api/reference_portfolio_api.py +5 -5
  38. lusid/api/relationship_definitions_api.py +6 -6
  39. lusid/api/relationships_api.py +3 -3
  40. lusid/api/schemas_api.py +5 -5
  41. lusid/api/scopes_api.py +152 -2
  42. lusid/api/scripted_translation_api.py +9 -9
  43. lusid/api/search_api.py +5 -5
  44. lusid/api/sequences_api.py +5 -5
  45. lusid/api/structured_result_data_api.py +3 -3
  46. lusid/api/system_configuration_api.py +3 -3
  47. lusid/api/transaction_portfolios_api.py +25 -25
  48. lusid/api_client.py +2 -2
  49. lusid/configuration.py +3 -3
  50. lusid/exceptions.py +1 -1
  51. lusid/models/__init__.py +3 -4
  52. lusid/models/a2_b_breakdown.py +1 -1
  53. lusid/models/a2_b_category.py +1 -1
  54. lusid/models/a2_b_data_record.py +1 -1
  55. lusid/models/a2_b_movement_record.py +1 -1
  56. lusid/models/access_controlled_action.py +1 -1
  57. lusid/models/access_controlled_resource.py +1 -1
  58. lusid/models/access_metadata_operation.py +1 -1
  59. lusid/models/access_metadata_value.py +1 -1
  60. lusid/models/accumulation_event.py +1 -1
  61. lusid/models/accumulation_event_all_of.py +1 -1
  62. lusid/models/action_id.py +1 -1
  63. lusid/models/action_result_of_portfolio.py +1 -1
  64. lusid/models/add_business_days_to_date_request.py +1 -1
  65. lusid/models/add_business_days_to_date_response.py +1 -1
  66. lusid/models/additional_payment.py +1 -1
  67. lusid/models/address_definition.py +1 -1
  68. lusid/models/address_key_compliance_parameter.py +1 -1
  69. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  70. lusid/models/address_key_definition.py +1 -1
  71. lusid/models/address_key_filter.py +1 -1
  72. lusid/models/address_key_list.py +1 -1
  73. lusid/models/address_key_list_all_of.py +1 -1
  74. lusid/models/address_key_list_compliance_parameter.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  76. lusid/models/address_key_option_definition.py +1 -1
  77. lusid/models/adjust_holding.py +1 -1
  78. lusid/models/adjust_holding_for_date_request.py +1 -1
  79. lusid/models/adjust_holding_request.py +1 -1
  80. lusid/models/aggregate_spec.py +1 -1
  81. lusid/models/aggregated_return.py +1 -1
  82. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  83. lusid/models/aggregated_returns_request.py +1 -1
  84. lusid/models/aggregated_returns_response.py +1 -1
  85. lusid/models/aggregation_context.py +1 -1
  86. lusid/models/aggregation_measure_failure_detail.py +1 -1
  87. lusid/models/aggregation_options.py +1 -1
  88. lusid/models/aggregation_query.py +1 -1
  89. lusid/models/allocation.py +1 -1
  90. lusid/models/allocation_request.py +1 -1
  91. lusid/models/allocation_set_request.py +1 -1
  92. lusid/models/amortisation_event.py +1 -1
  93. lusid/models/amortisation_event_all_of.py +1 -1
  94. lusid/models/annul_quotes_response.py +1 -1
  95. lusid/models/annul_single_structured_data_response.py +1 -1
  96. lusid/models/annul_structured_data_response.py +1 -1
  97. lusid/models/asset_leg.py +1 -1
  98. lusid/models/barrier.py +1 -1
  99. lusid/models/basket.py +1 -1
  100. lusid/models/basket_all_of.py +1 -1
  101. lusid/models/basket_identifier.py +1 -1
  102. lusid/models/batch_adjust_holdings_response.py +1 -1
  103. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  104. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  105. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  106. lusid/models/block.py +1 -1
  107. lusid/models/block_request.py +1 -1
  108. lusid/models/block_set_request.py +1 -1
  109. lusid/models/bond.py +1 -1
  110. lusid/models/bond_all_of.py +1 -1
  111. lusid/models/bond_coupon_event.py +1 -1
  112. lusid/models/bond_coupon_event_all_of.py +1 -1
  113. lusid/models/bond_default_event.py +1 -1
  114. lusid/models/bond_default_event_all_of.py +1 -1
  115. lusid/models/bond_principal_event.py +1 -1
  116. lusid/models/bond_principal_event_all_of.py +1 -1
  117. lusid/models/bool_compliance_parameter.py +1 -1
  118. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  119. lusid/models/bool_list_compliance_parameter.py +1 -1
  120. lusid/models/branch_step.py +24 -24
  121. lusid/models/branch_step_all_of.py +219 -0
  122. lusid/models/calendar.py +1 -1
  123. lusid/models/calendar_date.py +1 -1
  124. lusid/models/calendar_dependency.py +1 -1
  125. lusid/models/calendar_dependency_all_of.py +1 -1
  126. lusid/models/cap_floor.py +1 -1
  127. lusid/models/cap_floor_all_of.py +1 -1
  128. lusid/models/cash_dependency.py +1 -1
  129. lusid/models/cash_dependency_all_of.py +1 -1
  130. lusid/models/cash_dividend_event.py +1 -1
  131. lusid/models/cash_dividend_event_all_of.py +1 -1
  132. lusid/models/cash_election.py +1 -1
  133. lusid/models/cash_flow_event.py +1 -1
  134. lusid/models/cash_flow_event_all_of.py +1 -1
  135. lusid/models/cash_flow_lineage.py +1 -1
  136. lusid/models/cash_flow_value.py +1 -1
  137. lusid/models/cash_flow_value_all_of.py +1 -1
  138. lusid/models/cash_flow_value_set.py +1 -1
  139. lusid/models/cash_flow_value_set_all_of.py +1 -1
  140. lusid/models/cash_ladder_record.py +1 -1
  141. lusid/models/cash_perpetual.py +1 -1
  142. lusid/models/cash_perpetual_all_of.py +1 -1
  143. lusid/models/cds_flow_conventions.py +1 -1
  144. lusid/models/cds_index.py +1 -1
  145. lusid/models/cds_index_all_of.py +1 -1
  146. lusid/models/cds_protection_detail_specification.py +1 -1
  147. lusid/models/change.py +1 -1
  148. lusid/models/change_history.py +1 -1
  149. lusid/models/change_item.py +1 -1
  150. lusid/models/close_event.py +1 -1
  151. lusid/models/close_event_all_of.py +1 -1
  152. lusid/models/complete_portfolio.py +1 -1
  153. lusid/models/complete_relationship.py +1 -1
  154. lusid/models/complex_bond.py +1 -1
  155. lusid/models/complex_bond_all_of.py +1 -1
  156. lusid/models/complex_market_data.py +1 -1
  157. lusid/models/complex_market_data_id.py +1 -1
  158. lusid/models/compliance_parameter.py +1 -1
  159. lusid/models/compliance_rule_breakdown.py +1 -1
  160. lusid/models/compliance_rule_breakdown_request.py +1 -1
  161. lusid/models/compliance_rule_response.py +1 -1
  162. lusid/models/compliance_rule_result_detail.py +1 -1
  163. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  164. lusid/models/compliance_rule_result_v2.py +1 -1
  165. lusid/models/compliance_run_info_v2.py +1 -1
  166. lusid/models/compliance_step.py +6 -1
  167. lusid/models/compliance_summary_rule_result.py +1 -1
  168. lusid/models/compliance_summary_rule_result_request.py +1 -1
  169. lusid/models/compliance_template.py +1 -1
  170. lusid/models/compliance_template_parameter.py +1 -1
  171. lusid/models/compliance_template_variation.py +1 -1
  172. lusid/models/composite_breakdown.py +1 -1
  173. lusid/models/composite_breakdown_request.py +1 -1
  174. lusid/models/composite_breakdown_response.py +1 -1
  175. lusid/models/composite_dispersion.py +1 -1
  176. lusid/models/composite_dispersion_response.py +1 -1
  177. lusid/models/compounding.py +1 -1
  178. lusid/models/configuration_recipe.py +1 -1
  179. lusid/models/constant_volatility_surface.py +1 -1
  180. lusid/models/constant_volatility_surface_all_of.py +1 -1
  181. lusid/models/constituents_adjustment_header.py +1 -1
  182. lusid/models/contract_for_difference.py +1 -1
  183. lusid/models/contract_for_difference_all_of.py +1 -1
  184. lusid/models/corporate_action.py +1 -1
  185. lusid/models/corporate_action_source.py +1 -1
  186. lusid/models/corporate_action_transition.py +1 -1
  187. lusid/models/corporate_action_transition_component.py +1 -1
  188. lusid/models/corporate_action_transition_component_request.py +1 -1
  189. lusid/models/corporate_action_transition_request.py +1 -1
  190. lusid/models/counterparty_agreement.py +1 -1
  191. lusid/models/counterparty_risk_information.py +1 -1
  192. lusid/models/counterparty_signatory.py +1 -1
  193. lusid/models/create_address_key_definition_request.py +1 -1
  194. lusid/models/create_calendar_request.py +1 -1
  195. lusid/models/create_corporate_action_source_request.py +1 -1
  196. lusid/models/create_custom_entity_type_request.py +1 -1
  197. lusid/models/create_cut_label_definition_request.py +1 -1
  198. lusid/models/create_data_type_request.py +1 -1
  199. lusid/models/create_date_request.py +1 -1
  200. lusid/models/create_derived_property_definition_request.py +1 -1
  201. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  202. lusid/models/create_portfolio_details.py +1 -1
  203. lusid/models/create_portfolio_group_request.py +1 -1
  204. lusid/models/create_property_definition_request.py +1 -1
  205. lusid/models/create_reference_portfolio_request.py +1 -1
  206. lusid/models/create_relationship_definition_request.py +1 -1
  207. lusid/models/create_relationship_request.py +1 -1
  208. lusid/models/create_sequence_request.py +1 -1
  209. lusid/models/create_transaction_portfolio_request.py +1 -1
  210. lusid/models/create_unit_definition.py +1 -1
  211. lusid/models/credit_default_swap.py +1 -1
  212. lusid/models/credit_default_swap_all_of.py +1 -1
  213. lusid/models/credit_rating.py +1 -1
  214. lusid/models/credit_spread_curve_data.py +1 -1
  215. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  216. lusid/models/credit_support_annex.py +1 -1
  217. lusid/models/currency_and_amount.py +1 -1
  218. lusid/models/custodian_account.py +1 -1
  219. lusid/models/custom_entity_definition.py +1 -1
  220. lusid/models/custom_entity_definition_request.py +1 -1
  221. lusid/models/custom_entity_field.py +1 -1
  222. lusid/models/custom_entity_field_definition.py +1 -1
  223. lusid/models/custom_entity_id.py +1 -1
  224. lusid/models/custom_entity_request.py +1 -1
  225. lusid/models/custom_entity_response.py +1 -1
  226. lusid/models/custom_entity_type.py +1 -1
  227. lusid/models/cut_label_definition.py +1 -1
  228. lusid/models/cut_local_time.py +1 -1
  229. lusid/models/data_type.py +1 -1
  230. lusid/models/data_type_summary.py +1 -1
  231. lusid/models/date_attributes.py +1 -1
  232. lusid/models/date_range.py +1 -1
  233. lusid/models/date_time_compliance_parameter.py +1 -1
  234. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  235. lusid/models/date_time_list_compliance_parameter.py +1 -1
  236. lusid/models/day_of_week.py +1 -1
  237. lusid/models/decimal_compliance_parameter.py +1 -1
  238. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  239. lusid/models/decimal_list.py +1 -1
  240. lusid/models/decimal_list_all_of.py +1 -1
  241. lusid/models/decimal_list_compliance_parameter.py +1 -1
  242. lusid/models/decorated_compliance_run_summary.py +1 -1
  243. lusid/models/delete_instrument_properties_response.py +1 -1
  244. lusid/models/delete_instrument_response.py +1 -1
  245. lusid/models/delete_instruments_response.py +1 -1
  246. lusid/models/delete_relationship_request.py +1 -1
  247. lusid/models/deleted_entity_response.py +1 -1
  248. lusid/models/dependency_source_filter.py +1 -1
  249. lusid/models/dialect.py +1 -1
  250. lusid/models/dialect_id.py +1 -1
  251. lusid/models/dialect_schema.py +1 -1
  252. lusid/models/discount_factor_curve_data.py +1 -1
  253. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  254. lusid/models/discounting_dependency.py +1 -1
  255. lusid/models/discounting_dependency_all_of.py +1 -1
  256. lusid/models/dividend_option_event.py +1 -1
  257. lusid/models/dividend_option_event_all_of.py +1 -1
  258. lusid/models/dividend_reinvestment_event.py +1 -1
  259. lusid/models/dividend_reinvestment_event_all_of.py +1 -1
  260. lusid/models/economic_dependency.py +1 -1
  261. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  262. lusid/models/economic_dependency_with_quote.py +1 -1
  263. lusid/models/empty_model_options.py +1 -1
  264. lusid/models/empty_model_options_all_of.py +1 -1
  265. lusid/models/entity_identifier.py +1 -1
  266. lusid/models/equity.py +1 -1
  267. lusid/models/equity_all_of.py +1 -1
  268. lusid/models/equity_all_of_identifiers.py +1 -1
  269. lusid/models/equity_curve_by_prices_data.py +1 -1
  270. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  271. lusid/models/equity_curve_dependency.py +1 -1
  272. lusid/models/equity_curve_dependency_all_of.py +1 -1
  273. lusid/models/equity_model_options.py +1 -1
  274. lusid/models/equity_model_options_all_of.py +1 -1
  275. lusid/models/equity_option.py +1 -1
  276. lusid/models/equity_option_all_of.py +1 -1
  277. lusid/models/equity_swap.py +1 -1
  278. lusid/models/equity_swap_all_of.py +1 -1
  279. lusid/models/equity_vol_dependency.py +1 -1
  280. lusid/models/equity_vol_dependency_all_of.py +1 -1
  281. lusid/models/equity_vol_surface_data.py +1 -1
  282. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  283. lusid/models/error_detail.py +1 -1
  284. lusid/models/event_date_range.py +1 -1
  285. lusid/models/ex_dividend_configuration.py +1 -1
  286. lusid/models/exchange_traded_option.py +1 -1
  287. lusid/models/exchange_traded_option_all_of.py +1 -1
  288. lusid/models/exchange_traded_option_contract_details.py +1 -1
  289. lusid/models/execution.py +1 -1
  290. lusid/models/execution_request.py +1 -1
  291. lusid/models/execution_set_request.py +1 -1
  292. lusid/models/exercise_event.py +1 -1
  293. lusid/models/exercise_event_all_of.py +1 -1
  294. lusid/models/exotic_instrument.py +1 -1
  295. lusid/models/exotic_instrument_all_of.py +1 -1
  296. lusid/models/expanded_group.py +1 -1
  297. lusid/models/field_definition.py +1 -1
  298. lusid/models/field_schema.py +1 -1
  299. lusid/models/field_value.py +1 -1
  300. lusid/models/file_response.py +1 -1
  301. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  302. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  303. lusid/models/filter_step.py +24 -24
  304. lusid/models/fixed_leg.py +1 -1
  305. lusid/models/fixed_leg_all_of.py +1 -1
  306. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  307. lusid/models/floating_leg.py +1 -1
  308. lusid/models/floating_leg_all_of.py +1 -1
  309. lusid/models/flow_convention_name.py +1 -1
  310. lusid/models/flow_conventions.py +1 -1
  311. lusid/models/forward_rate_agreement.py +1 -1
  312. lusid/models/forward_rate_agreement_all_of.py +1 -1
  313. lusid/models/funding_leg.py +1 -1
  314. lusid/models/funding_leg_all_of.py +1 -1
  315. lusid/models/future.py +1 -1
  316. lusid/models/future_all_of.py +1 -1
  317. lusid/models/futures_contract_details.py +1 -1
  318. lusid/models/fx_dependency.py +1 -1
  319. lusid/models/fx_dependency_all_of.py +1 -1
  320. lusid/models/fx_forward.py +1 -1
  321. lusid/models/fx_forward_all_of.py +1 -1
  322. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  323. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  324. lusid/models/fx_forward_curve_data.py +1 -1
  325. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  326. lusid/models/fx_forward_model_options.py +1 -1
  327. lusid/models/fx_forward_model_options_all_of.py +1 -1
  328. lusid/models/fx_forward_pips_curve_data.py +1 -1
  329. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  330. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  331. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  332. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  333. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  334. lusid/models/fx_forwards_dependency.py +1 -1
  335. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  336. lusid/models/fx_option.py +1 -1
  337. lusid/models/fx_option_all_of.py +1 -1
  338. lusid/models/fx_swap.py +1 -1
  339. lusid/models/fx_swap_all_of.py +1 -1
  340. lusid/models/fx_tenor_convention.py +1 -1
  341. lusid/models/fx_vol_dependency.py +1 -1
  342. lusid/models/fx_vol_dependency_all_of.py +1 -1
  343. lusid/models/fx_vol_surface_data.py +1 -1
  344. lusid/models/get_complex_market_data_response.py +1 -1
  345. lusid/models/get_counterparty_agreement_response.py +1 -1
  346. lusid/models/get_credit_support_annex_response.py +1 -1
  347. lusid/models/get_instruments_response.py +1 -1
  348. lusid/models/get_quotes_response.py +1 -1
  349. lusid/models/get_recipe_response.py +1 -1
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  682. lusid/models/step_schedule.py +1 -1
  683. lusid/models/step_schedule_all_of.py +1 -1
  684. lusid/models/stock_split_event.py +1 -1
  685. lusid/models/stock_split_event_all_of.py +1 -1
  686. lusid/models/stream.py +1 -1
  687. lusid/models/string_compliance_parameter.py +1 -1
  688. lusid/models/string_list.py +1 -1
  689. lusid/models/string_list_compliance_parameter.py +1 -1
  690. lusid/models/target_tax_lot.py +1 -1
  691. lusid/models/target_tax_lot_request.py +1 -1
  692. lusid/models/term_deposit.py +1 -1
  693. lusid/models/term_deposit_all_of.py +1 -1
  694. lusid/models/total_return_swap.py +1 -1
  695. lusid/models/total_return_swap_all_of.py +1 -1
  696. lusid/models/touch.py +1 -1
  697. lusid/models/transaction.py +1 -1
  698. lusid/models/transaction_configuration_data.py +1 -1
  699. lusid/models/transaction_configuration_data_request.py +1 -1
  700. lusid/models/transaction_configuration_movement_data.py +1 -1
  701. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  702. lusid/models/transaction_configuration_type_alias.py +1 -1
  703. lusid/models/transaction_price.py +1 -1
  704. lusid/models/transaction_property_mapping.py +1 -1
  705. lusid/models/transaction_property_mapping_request.py +1 -1
  706. lusid/models/transaction_query_parameters.py +1 -1
  707. lusid/models/transaction_reconciliation_request.py +1 -1
  708. lusid/models/transaction_request.py +1 -1
  709. lusid/models/transaction_set_configuration_data.py +1 -1
  710. lusid/models/transactions_reconciliations_response.py +1 -1
  711. lusid/models/transition_event.py +1 -1
  712. lusid/models/transition_event_all_of.py +1 -1
  713. lusid/models/translate_entities_inlined_request.py +1 -1
  714. lusid/models/translate_entities_request.py +1 -1
  715. lusid/models/translate_entities_response.py +1 -1
  716. lusid/models/translation_context.py +1 -1
  717. lusid/models/translation_input.py +1 -1
  718. lusid/models/translation_result.py +1 -1
  719. lusid/models/translation_script.py +1 -1
  720. lusid/models/translation_script_id.py +1 -1
  721. lusid/models/trigger_event.py +1 -1
  722. lusid/models/trigger_event_all_of.py +1 -1
  723. lusid/models/typed_resource_id.py +1 -1
  724. lusid/models/units_ratio.py +1 -1
  725. lusid/models/update_calendar_request.py +1 -1
  726. lusid/models/update_custom_entity_definition_request.py +1 -1
  727. lusid/models/update_custom_entity_type_request.py +1 -1
  728. lusid/models/update_cut_label_definition_request.py +1 -1
  729. lusid/models/update_data_type_request.py +1 -1
  730. lusid/models/update_derived_property_definition_request.py +1 -1
  731. lusid/models/update_instrument_identifier_request.py +1 -1
  732. lusid/models/update_portfolio_group_request.py +1 -1
  733. lusid/models/update_portfolio_request.py +1 -1
  734. lusid/models/update_property_definition_request.py +1 -1
  735. lusid/models/update_relationship_definition_request.py +1 -1
  736. lusid/models/update_unit_request.py +1 -1
  737. lusid/models/upsert_complex_market_data_request.py +1 -1
  738. lusid/models/upsert_compliance_rule_request.py +1 -1
  739. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  740. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  741. lusid/models/upsert_corporate_action_request.py +1 -1
  742. lusid/models/upsert_corporate_actions_response.py +1 -1
  743. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  744. lusid/models/upsert_credit_support_annex_request.py +1 -1
  745. lusid/models/upsert_custom_entities_response.py +1 -1
  746. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  747. lusid/models/upsert_dialect_request.py +1 -1
  748. lusid/models/upsert_instrument_event_request.py +1 -1
  749. lusid/models/upsert_instrument_events_response.py +1 -1
  750. lusid/models/upsert_instrument_properties_response.py +1 -1
  751. lusid/models/upsert_instrument_property_request.py +1 -1
  752. lusid/models/upsert_instruments_response.py +1 -1
  753. lusid/models/upsert_legal_entities_response.py +1 -1
  754. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  755. lusid/models/upsert_legal_entity_request.py +1 -1
  756. lusid/models/upsert_person_access_metadata_request.py +1 -1
  757. lusid/models/upsert_person_request.py +1 -1
  758. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  759. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  760. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  761. lusid/models/upsert_quote_request.py +1 -1
  762. lusid/models/upsert_quotes_response.py +1 -1
  763. lusid/models/upsert_recipe_request.py +1 -1
  764. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  765. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  766. lusid/models/upsert_returns_response.py +1 -1
  767. lusid/models/upsert_single_structured_data_response.py +1 -1
  768. lusid/models/upsert_structured_data_response.py +1 -1
  769. lusid/models/upsert_transaction_properties_response.py +1 -1
  770. lusid/models/upsert_translation_script_request.py +1 -1
  771. lusid/models/user.py +1 -1
  772. lusid/models/valuation_request.py +1 -1
  773. lusid/models/valuation_schedule.py +1 -1
  774. lusid/models/valuations_reconciliation_request.py +1 -1
  775. lusid/models/value_type.py +1 -1
  776. lusid/models/vendor_model_rule.py +1 -1
  777. lusid/models/version.py +1 -1
  778. lusid/models/version_summary_dto.py +1 -1
  779. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  780. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  781. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  782. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  783. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  784. lusid/models/virtual_row.py +1 -1
  785. lusid/models/weekend_mask.py +1 -1
  786. lusid/models/weighted_instrument.py +1 -1
  787. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  788. lusid/models/weighted_instruments.py +1 -1
  789. lusid/models/yield_curve_data.py +1 -1
  790. lusid/models/yield_curve_data_all_of.py +1 -1
  791. lusid/rest.py +1 -1
  792. {lusid_sdk-1.1.70.dist-info → lusid_sdk-1.1.72.dist-info}/METADATA +1 -1
  793. lusid_sdk-1.1.72.dist-info/RECORD +810 -0
  794. lusid/api/abor_api.py +0 -256
  795. lusid/models/je_lines_query_parameters.py +0 -243
  796. lusid/models/journal_entry_line.py +0 -956
  797. lusid/models/versioned_resource_list_of_journal_entry_line.py +0 -296
  798. lusid_sdk-1.1.70.dist-info/RECORD +0 -812
  799. {lusid_sdk-1.1.70.dist-info → lusid_sdk-1.1.72.dist-info}/WHEEL +0 -0
  800. {lusid_sdk-1.1.70.dist-info → lusid_sdk-1.1.72.dist-info}/top_level.txt +0 -0
lusid/api/transaction_portfolios_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.70
8
+ The version of the OpenAPI document: 1.1.72
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -242,7 +242,7 @@ class TransactionPortfoliosApi(object):
242
242
 
243
243
  # set the LUSID header
244
244
  header_params['X-LUSID-SDK-Language'] = 'Python'
245
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
245
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
246
246
 
247
247
  # Authentication setting
248
248
  auth_settings = ['oauth2'] # noqa: E501
@@ -452,7 +452,7 @@ class TransactionPortfoliosApi(object):
452
452
 
453
453
  # set the LUSID header
454
454
  header_params['X-LUSID-SDK-Language'] = 'Python'
455
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
455
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
456
456
 
457
457
  # Authentication setting
458
458
  auth_settings = ['oauth2'] # noqa: E501
@@ -661,7 +661,7 @@ class TransactionPortfoliosApi(object):
661
661
 
662
662
  # set the LUSID header
663
663
  header_params['X-LUSID-SDK-Language'] = 'Python'
664
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
664
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
665
665
 
666
666
  # Authentication setting
667
667
  auth_settings = ['oauth2'] # noqa: E501
@@ -898,7 +898,7 @@ class TransactionPortfoliosApi(object):
898
898
 
899
899
  # set the LUSID header
900
900
  header_params['X-LUSID-SDK-Language'] = 'Python'
901
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
901
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
902
902
 
903
903
  # Authentication setting
904
904
  auth_settings = ['oauth2'] # noqa: E501
@@ -1080,7 +1080,7 @@ class TransactionPortfoliosApi(object):
1080
1080
 
1081
1081
  # set the LUSID header
1082
1082
  header_params['X-LUSID-SDK-Language'] = 'Python'
1083
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
1083
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
1084
1084
 
1085
1085
  # Authentication setting
1086
1086
  auth_settings = ['oauth2'] # noqa: E501
@@ -1263,7 +1263,7 @@ class TransactionPortfoliosApi(object):
1263
1263
 
1264
1264
  # set the LUSID header
1265
1265
  header_params['X-LUSID-SDK-Language'] = 'Python'
1266
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
1266
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
1267
1267
 
1268
1268
  # Authentication setting
1269
1269
  auth_settings = ['oauth2'] # noqa: E501
@@ -1429,7 +1429,7 @@ class TransactionPortfoliosApi(object):
1429
1429
 
1430
1430
  # set the LUSID header
1431
1431
  header_params['X-LUSID-SDK-Language'] = 'Python'
1432
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
1432
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
1433
1433
 
1434
1434
  # Authentication setting
1435
1435
  auth_settings = ['oauth2'] # noqa: E501
@@ -1623,7 +1623,7 @@ class TransactionPortfoliosApi(object):
1623
1623
 
1624
1624
  # set the LUSID header
1625
1625
  header_params['X-LUSID-SDK-Language'] = 'Python'
1626
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
1626
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
1627
1627
 
1628
1628
  # Authentication setting
1629
1629
  auth_settings = ['oauth2'] # noqa: E501
@@ -1860,7 +1860,7 @@ class TransactionPortfoliosApi(object):
1860
1860
 
1861
1861
  # set the LUSID header
1862
1862
  header_params['X-LUSID-SDK-Language'] = 'Python'
1863
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
1863
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
1864
1864
 
1865
1865
  # Authentication setting
1866
1866
  auth_settings = ['oauth2'] # noqa: E501
@@ -2097,7 +2097,7 @@ class TransactionPortfoliosApi(object):
2097
2097
 
2098
2098
  # set the LUSID header
2099
2099
  header_params['X-LUSID-SDK-Language'] = 'Python'
2100
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
2100
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
2101
2101
 
2102
2102
  # Authentication setting
2103
2103
  auth_settings = ['oauth2'] # noqa: E501
@@ -2282,7 +2282,7 @@ class TransactionPortfoliosApi(object):
2282
2282
 
2283
2283
  # set the LUSID header
2284
2284
  header_params['X-LUSID-SDK-Language'] = 'Python'
2285
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
2285
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
2286
2286
 
2287
2287
  # Authentication setting
2288
2288
  auth_settings = ['oauth2'] # noqa: E501
@@ -2497,7 +2497,7 @@ class TransactionPortfoliosApi(object):
2497
2497
 
2498
2498
  # set the LUSID header
2499
2499
  header_params['X-LUSID-SDK-Language'] = 'Python'
2500
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
2500
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
2501
2501
 
2502
2502
  # Authentication setting
2503
2503
  auth_settings = ['oauth2'] # noqa: E501
@@ -2694,7 +2694,7 @@ class TransactionPortfoliosApi(object):
2694
2694
 
2695
2695
  # set the LUSID header
2696
2696
  header_params['X-LUSID-SDK-Language'] = 'Python'
2697
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
2697
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
2698
2698
 
2699
2699
  # Authentication setting
2700
2700
  auth_settings = ['oauth2'] # noqa: E501
@@ -2941,7 +2941,7 @@ class TransactionPortfoliosApi(object):
2941
2941
 
2942
2942
  # set the LUSID header
2943
2943
  header_params['X-LUSID-SDK-Language'] = 'Python'
2944
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
2944
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
2945
2945
 
2946
2946
  # Authentication setting
2947
2947
  auth_settings = ['oauth2'] # noqa: E501
@@ -3170,7 +3170,7 @@ class TransactionPortfoliosApi(object):
3170
3170
 
3171
3171
  # set the LUSID header
3172
3172
  header_params['X-LUSID-SDK-Language'] = 'Python'
3173
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
3173
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
3174
3174
 
3175
3175
  # Authentication setting
3176
3176
  auth_settings = ['oauth2'] # noqa: E501
@@ -3359,7 +3359,7 @@ class TransactionPortfoliosApi(object):
3359
3359
 
3360
3360
  # set the LUSID header
3361
3361
  header_params['X-LUSID-SDK-Language'] = 'Python'
3362
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
3362
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
3363
3363
 
3364
3364
  # Authentication setting
3365
3365
  auth_settings = ['oauth2'] # noqa: E501
@@ -3611,7 +3611,7 @@ class TransactionPortfoliosApi(object):
3611
3611
 
3612
3612
  # set the LUSID header
3613
3613
  header_params['X-LUSID-SDK-Language'] = 'Python'
3614
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
3614
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
3615
3615
 
3616
3616
  # Authentication setting
3617
3617
  auth_settings = ['oauth2'] # noqa: E501
@@ -3803,7 +3803,7 @@ class TransactionPortfoliosApi(object):
3803
3803
 
3804
3804
  # set the LUSID header
3805
3805
  header_params['X-LUSID-SDK-Language'] = 'Python'
3806
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
3806
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
3807
3807
 
3808
3808
  # Authentication setting
3809
3809
  auth_settings = ['oauth2'] # noqa: E501
@@ -3995,7 +3995,7 @@ class TransactionPortfoliosApi(object):
3995
3995
 
3996
3996
  # set the LUSID header
3997
3997
  header_params['X-LUSID-SDK-Language'] = 'Python'
3998
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
3998
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
3999
3999
 
4000
4000
  # Authentication setting
4001
4001
  auth_settings = ['oauth2'] # noqa: E501
@@ -4212,7 +4212,7 @@ class TransactionPortfoliosApi(object):
4212
4212
 
4213
4213
  # set the LUSID header
4214
4214
  header_params['X-LUSID-SDK-Language'] = 'Python'
4215
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
4215
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
4216
4216
 
4217
4217
  # Authentication setting
4218
4218
  auth_settings = ['oauth2'] # noqa: E501
@@ -4416,7 +4416,7 @@ class TransactionPortfoliosApi(object):
4416
4416
 
4417
4417
  # set the LUSID header
4418
4418
  header_params['X-LUSID-SDK-Language'] = 'Python'
4419
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
4419
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
4420
4420
 
4421
4421
  # Authentication setting
4422
4422
  auth_settings = ['oauth2'] # noqa: E501
@@ -4608,7 +4608,7 @@ class TransactionPortfoliosApi(object):
4608
4608
 
4609
4609
  # set the LUSID header
4610
4610
  header_params['X-LUSID-SDK-Language'] = 'Python'
4611
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
4611
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
4612
4612
 
4613
4613
  # Authentication setting
4614
4614
  auth_settings = ['oauth2'] # noqa: E501
@@ -4804,7 +4804,7 @@ class TransactionPortfoliosApi(object):
4804
4804
 
4805
4805
  # set the LUSID header
4806
4806
  header_params['X-LUSID-SDK-Language'] = 'Python'
4807
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
4807
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
4808
4808
 
4809
4809
  # Authentication setting
4810
4810
  auth_settings = ['oauth2'] # noqa: E501
@@ -4996,7 +4996,7 @@ class TransactionPortfoliosApi(object):
4996
4996
 
4997
4997
  # set the LUSID header
4998
4998
  header_params['X-LUSID-SDK-Language'] = 'Python'
4999
- header_params['X-LUSID-SDK-Version'] = '1.1.70'
4999
+ header_params['X-LUSID-SDK-Version'] = '1.1.72'
5000
5000
 
5001
5001
  # Authentication setting
5002
5002
  auth_settings = ['oauth2'] # noqa: E501
lusid/api_client.py CHANGED
@@ -4,7 +4,7 @@
4
4
 
5
5
  FINBOURNE Technology # noqa: E501
6
6
 
7
- The version of the OpenAPI document: 1.1.70
7
+ The version of the OpenAPI document: 1.1.72
8
8
  Contact: info@finbourne.com
9
9
  Generated by: https://openapi-generator.tech
10
10
  """
@@ -79,7 +79,7 @@ class ApiClient(object):
79
79
  self.default_headers[header_name] = header_value
80
80
  self.cookie = cookie
81
81
  # Set default User-Agent.
82
- self.user_agent = 'OpenAPI-Generator/1.1.70/python'
82
+ self.user_agent = 'OpenAPI-Generator/1.1.72/python'
83
83
  self.client_side_validation = configuration.client_side_validation
84
84
 
85
85
  def __enter__(self):
lusid/configuration.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.70
8
+ The version of the OpenAPI document: 1.1.72
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -396,8 +396,8 @@ class Configuration(object):
396
396
  return "Python SDK Debug Report:\n"\
397
397
  "OS: {env}\n"\
398
398
  "Python Version: {pyversion}\n"\
399
- "Version of the API: 1.1.70\n"\
400
- "SDK Package Version: 1.1.70".\
399
+ "Version of the API: 1.1.72\n"\
400
+ "SDK Package Version: 1.1.72".\
401
401
  format(env=sys.platform, pyversion=sys.version)
402
402
 
403
403
  def get_host_settings(self):
lusid/exceptions.py CHANGED
@@ -5,7 +5,7 @@
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+ The version of the OpenAPI document: 1.1.72
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  """
lusid/models/__init__.py CHANGED
@@ -6,7 +6,7 @@
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+ The version of the OpenAPI document: 1.1.72
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  """
@@ -84,6 +84,7 @@ from lusid.models.bool_compliance_parameter import BoolComplianceParameter
84
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  from lusid.models.bool_compliance_parameter_all_of import BoolComplianceParameterAllOf
85
85
  from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
86
86
  from lusid.models.branch_step import BranchStep
87
+ from lusid.models.branch_step_all_of import BranchStepAllOf
87
88
  from lusid.models.calendar import Calendar
88
89
  from lusid.models.calendar_date import CalendarDate
89
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  from lusid.models.calendar_dependency import CalendarDependency
@@ -316,6 +317,7 @@ from lusid.models.get_reference_portfolio_constituents_response import GetRefere
316
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  from lusid.models.group_by_step import GroupByStep
317
318
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
318
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  from lusid.models.group_filter_step import GroupFilterStep
320
+ from lusid.models.group_filter_step_all_of import GroupFilterStepAllOf
319
321
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
320
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  from lusid.models.holding_adjustment import HoldingAdjustment
321
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  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -373,8 +375,6 @@ from lusid.models.ir_vol_cube_data_all_of import IrVolCubeDataAllOf
373
375
  from lusid.models.ir_vol_dependency import IrVolDependency
374
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  from lusid.models.ir_vol_dependency_all_of import IrVolDependencyAllOf
375
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  from lusid.models.is_business_day_response import IsBusinessDayResponse
376
- from lusid.models.je_lines_query_parameters import JELinesQueryParameters
377
- from lusid.models.journal_entry_line import JournalEntryLine
378
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  from lusid.models.label_value_set import LabelValueSet
379
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  from lusid.models.leg_definition import LegDefinition
380
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  from lusid.models.legal_entity import LegalEntity
@@ -744,7 +744,6 @@ from lusid.models.version import Version
744
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  from lusid.models.version_summary_dto import VersionSummaryDto
745
745
  from lusid.models.versioned_resource_list_of_a2_b_data_record import VersionedResourceListOfA2BDataRecord
746
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  from lusid.models.versioned_resource_list_of_a2_b_movement_record import VersionedResourceListOfA2BMovementRecord
747
- from lusid.models.versioned_resource_list_of_journal_entry_line import VersionedResourceListOfJournalEntryLine
748
747
  from lusid.models.versioned_resource_list_of_output_transaction import VersionedResourceListOfOutputTransaction
749
748
  from lusid.models.versioned_resource_list_of_portfolio_holding import VersionedResourceListOfPortfolioHolding
750
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  from lusid.models.versioned_resource_list_of_transaction import VersionedResourceListOfTransaction
lusid/models/a2_b_breakdown.py CHANGED
@@ -5,7 +5,7 @@
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lusid/models/a2_b_category.py CHANGED
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lusid/models/a2_b_data_record.py CHANGED
@@ -5,7 +5,7 @@
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lusid/models/a2_b_movement_record.py CHANGED
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lusid/models/access_controlled_action.py CHANGED
@@ -5,7 +5,7 @@
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lusid/models/access_controlled_resource.py CHANGED
@@ -5,7 +5,7 @@
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lusid/models/access_metadata_operation.py CHANGED
@@ -5,7 +5,7 @@
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lusid/models/access_metadata_value.py CHANGED
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lusid/models/accumulation_event.py CHANGED
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lusid/models/accumulation_event_all_of.py CHANGED
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lusid/models/action_id.py CHANGED
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lusid/models/action_result_of_portfolio.py CHANGED
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lusid/models/add_business_days_to_date_request.py CHANGED
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lusid/models/add_business_days_to_date_response.py CHANGED
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lusid/models/additional_payment.py CHANGED
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lusid/models/address_definition.py CHANGED
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lusid/models/address_key_compliance_parameter.py CHANGED
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lusid/models/address_key_compliance_parameter_all_of.py CHANGED
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lusid/models/address_key_definition.py CHANGED
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lusid/models/address_key_filter.py CHANGED
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lusid/models/address_key_list.py CHANGED
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lusid/models/address_key_list_all_of.py CHANGED
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lusid/models/address_key_list_compliance_parameter.py CHANGED
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lusid/models/address_key_list_compliance_parameter_all_of.py CHANGED
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lusid/models/address_key_option_definition.py CHANGED
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lusid/models/adjust_holding.py CHANGED
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lusid/models/adjust_holding_for_date_request.py CHANGED
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lusid/models/adjust_holding_request.py CHANGED
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lusid/models/aggregate_spec.py CHANGED
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lusid/models/aggregated_return.py CHANGED
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lusid/models/aggregated_returns_dispersion_request.py CHANGED
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lusid/models/aggregated_returns_request.py CHANGED
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lusid/models/aggregated_returns_response.py CHANGED
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lusid/models/aggregation_context.py CHANGED
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