lusid-sdk 1.1.72__py3-none-any.whl → 1.1.75__py3-none-any.whl

Sign up to get free protection for your applications and to get access to all the features.
Files changed (806) hide show
  1. lusid/__init__.py +13 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +13 -13
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +12 -12
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +8 -8
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instruments_api.py +17 -17
  23. lusid/api/legal_entities_api.py +18 -18
  24. lusid/api/order_graph_api.py +4 -4
  25. lusid/api/order_management_api.py +151 -2
  26. lusid/api/orders_api.py +5 -5
  27. lusid/api/participations_api.py +5 -5
  28. lusid/api/persons_api.py +18 -18
  29. lusid/api/placements_api.py +5 -5
  30. lusid/api/portfolio_groups_api.py +26 -26
  31. lusid/api/portfolios_api.py +25 -25
  32. lusid/api/property_definitions_api.py +11 -11
  33. lusid/api/quotes_api.py +6 -6
  34. lusid/api/reconciliations_api.py +10 -10
  35. lusid/api/reference_lists_api.py +5 -5
  36. lusid/api/reference_portfolio_api.py +5 -5
  37. lusid/api/relationship_definitions_api.py +6 -6
  38. lusid/api/relationships_api.py +3 -3
  39. lusid/api/schemas_api.py +5 -5
  40. lusid/api/scopes_api.py +3 -3
  41. lusid/api/scripted_translation_api.py +9 -9
  42. lusid/api/search_api.py +5 -5
  43. lusid/api/sequences_api.py +5 -5
  44. lusid/api/structured_result_data_api.py +3 -3
  45. lusid/api/system_configuration_api.py +3 -3
  46. lusid/api/transaction_portfolios_api.py +280 -25
  47. lusid/api_client.py +2 -2
  48. lusid/configuration.py +3 -3
  49. lusid/exceptions.py +1 -1
  50. lusid/models/__init__.py +12 -1
  51. lusid/models/a2_b_breakdown.py +1 -1
  52. lusid/models/a2_b_category.py +1 -1
  53. lusid/models/a2_b_data_record.py +1 -1
  54. lusid/models/a2_b_movement_record.py +1 -1
  55. lusid/models/access_controlled_action.py +1 -1
  56. lusid/models/access_controlled_resource.py +1 -1
  57. lusid/models/access_metadata_operation.py +1 -1
  58. lusid/models/access_metadata_value.py +1 -1
  59. lusid/models/accumulation_event.py +1 -1
  60. lusid/models/accumulation_event_all_of.py +1 -1
  61. lusid/models/action_id.py +1 -1
  62. lusid/models/action_result_of_portfolio.py +1 -1
  63. lusid/models/add_business_days_to_date_request.py +1 -1
  64. lusid/models/add_business_days_to_date_response.py +1 -1
  65. lusid/models/additional_payment.py +1 -1
  66. lusid/models/address_definition.py +1 -1
  67. lusid/models/address_key_compliance_parameter.py +1 -1
  68. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  69. lusid/models/address_key_definition.py +1 -1
  70. lusid/models/address_key_filter.py +1 -1
  71. lusid/models/address_key_list.py +1 -1
  72. lusid/models/address_key_list_all_of.py +1 -1
  73. lusid/models/address_key_list_compliance_parameter.py +1 -1
  74. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  75. lusid/models/address_key_option_definition.py +1 -1
  76. lusid/models/adjust_holding.py +1 -1
  77. lusid/models/adjust_holding_for_date_request.py +1 -1
  78. lusid/models/adjust_holding_request.py +1 -1
  79. lusid/models/aggregate_spec.py +1 -1
  80. lusid/models/aggregated_return.py +1 -1
  81. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  82. lusid/models/aggregated_returns_request.py +1 -1
  83. lusid/models/aggregated_returns_response.py +1 -1
  84. lusid/models/aggregation_context.py +1 -1
  85. lusid/models/aggregation_measure_failure_detail.py +1 -1
  86. lusid/models/aggregation_options.py +1 -1
  87. lusid/models/aggregation_query.py +1 -1
  88. lusid/models/allocation.py +1 -1
  89. lusid/models/allocation_request.py +1 -1
  90. lusid/models/allocation_set_request.py +1 -1
  91. lusid/models/amortisation_event.py +1 -1
  92. lusid/models/amortisation_event_all_of.py +1 -1
  93. lusid/models/annul_quotes_response.py +1 -1
  94. lusid/models/annul_single_structured_data_response.py +1 -1
  95. lusid/models/annul_structured_data_response.py +1 -1
  96. lusid/models/asset_leg.py +1 -1
  97. lusid/models/barrier.py +1 -1
  98. lusid/models/basket.py +1 -1
  99. lusid/models/basket_all_of.py +1 -1
  100. lusid/models/basket_identifier.py +1 -1
  101. lusid/models/batch_adjust_holdings_response.py +1 -1
  102. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  103. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  104. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  105. lusid/models/block.py +1 -1
  106. lusid/models/block_and_orders.py +174 -0
  107. lusid/models/block_and_orders_create_request.py +152 -0
  108. lusid/models/block_and_orders_request.py +422 -0
  109. lusid/models/block_request.py +1 -1
  110. lusid/models/block_set_request.py +1 -1
  111. lusid/models/blocked_order_request.py +412 -0
  112. lusid/models/bond.py +1 -1
  113. lusid/models/bond_all_of.py +1 -1
  114. lusid/models/bond_coupon_event.py +1 -1
  115. lusid/models/bond_coupon_event_all_of.py +1 -1
  116. lusid/models/bond_default_event.py +1 -1
  117. lusid/models/bond_default_event_all_of.py +1 -1
  118. lusid/models/bond_principal_event.py +1 -1
  119. lusid/models/bond_principal_event_all_of.py +1 -1
  120. lusid/models/bool_compliance_parameter.py +1 -1
  121. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  122. lusid/models/bool_list_compliance_parameter.py +1 -1
  123. lusid/models/branch_step.py +1 -1
  124. lusid/models/branch_step_all_of.py +1 -1
  125. lusid/models/calendar.py +1 -1
  126. lusid/models/calendar_date.py +1 -1
  127. lusid/models/calendar_dependency.py +1 -1
  128. lusid/models/calendar_dependency_all_of.py +1 -1
  129. lusid/models/cap_floor.py +1 -1
  130. lusid/models/cap_floor_all_of.py +1 -1
  131. lusid/models/cash_dependency.py +1 -1
  132. lusid/models/cash_dependency_all_of.py +1 -1
  133. lusid/models/cash_dividend_event.py +1 -1
  134. lusid/models/cash_dividend_event_all_of.py +1 -1
  135. lusid/models/cash_election.py +1 -1
  136. lusid/models/cash_flow_event.py +1 -1
  137. lusid/models/cash_flow_event_all_of.py +1 -1
  138. lusid/models/cash_flow_lineage.py +1 -1
  139. lusid/models/cash_flow_value.py +1 -1
  140. lusid/models/cash_flow_value_all_of.py +1 -1
  141. lusid/models/cash_flow_value_set.py +1 -1
  142. lusid/models/cash_flow_value_set_all_of.py +1 -1
  143. lusid/models/cash_ladder_record.py +1 -1
  144. lusid/models/cash_perpetual.py +1 -1
  145. lusid/models/cash_perpetual_all_of.py +1 -1
  146. lusid/models/cds_flow_conventions.py +4 -4
  147. lusid/models/cds_index.py +1 -1
  148. lusid/models/cds_index_all_of.py +1 -1
  149. lusid/models/cds_protection_detail_specification.py +1 -1
  150. lusid/models/change.py +1 -1
  151. lusid/models/change_history.py +1 -1
  152. lusid/models/change_item.py +1 -1
  153. lusid/models/close_event.py +1 -1
  154. lusid/models/close_event_all_of.py +1 -1
  155. lusid/models/complete_portfolio.py +1 -1
  156. lusid/models/complete_relationship.py +1 -1
  157. lusid/models/complex_bond.py +1 -1
  158. lusid/models/complex_bond_all_of.py +1 -1
  159. lusid/models/complex_market_data.py +1 -1
  160. lusid/models/complex_market_data_id.py +1 -1
  161. lusid/models/compliance_parameter.py +1 -1
  162. lusid/models/compliance_rule_breakdown.py +1 -1
  163. lusid/models/compliance_rule_breakdown_request.py +1 -1
  164. lusid/models/compliance_rule_response.py +1 -1
  165. lusid/models/compliance_rule_result_detail.py +1 -1
  166. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  167. lusid/models/compliance_rule_result_v2.py +1 -1
  168. lusid/models/compliance_run_info_v2.py +1 -1
  169. lusid/models/compliance_step.py +1 -1
  170. lusid/models/compliance_summary_rule_result.py +1 -1
  171. lusid/models/compliance_summary_rule_result_request.py +1 -1
  172. lusid/models/compliance_template.py +1 -1
  173. lusid/models/compliance_template_parameter.py +1 -1
  174. lusid/models/compliance_template_variation.py +1 -1
  175. lusid/models/composite_breakdown.py +1 -1
  176. lusid/models/composite_breakdown_request.py +1 -1
  177. lusid/models/composite_breakdown_response.py +1 -1
  178. lusid/models/composite_dispersion.py +1 -1
  179. lusid/models/composite_dispersion_response.py +1 -1
  180. lusid/models/compounding.py +4 -4
  181. lusid/models/configuration_recipe.py +2 -32
  182. lusid/models/constant_volatility_surface.py +1 -1
  183. lusid/models/constant_volatility_surface_all_of.py +1 -1
  184. lusid/models/constituents_adjustment_header.py +1 -1
  185. lusid/models/contract_for_difference.py +1 -1
  186. lusid/models/contract_for_difference_all_of.py +1 -1
  187. lusid/models/corporate_action.py +1 -1
  188. lusid/models/corporate_action_source.py +1 -1
  189. lusid/models/corporate_action_transition.py +1 -1
  190. lusid/models/corporate_action_transition_component.py +1 -1
  191. lusid/models/corporate_action_transition_component_request.py +1 -1
  192. lusid/models/corporate_action_transition_request.py +1 -1
  193. lusid/models/counterparty_agreement.py +1 -1
  194. lusid/models/counterparty_risk_information.py +1 -1
  195. lusid/models/counterparty_signatory.py +1 -1
  196. lusid/models/create_address_key_definition_request.py +1 -1
  197. lusid/models/create_calendar_request.py +1 -1
  198. lusid/models/create_corporate_action_source_request.py +1 -1
  199. lusid/models/create_custom_entity_type_request.py +1 -1
  200. lusid/models/create_cut_label_definition_request.py +1 -1
  201. lusid/models/create_data_type_request.py +1 -1
  202. lusid/models/create_date_request.py +1 -1
  203. lusid/models/create_derived_property_definition_request.py +1 -1
  204. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  205. lusid/models/create_portfolio_details.py +1 -1
  206. lusid/models/create_portfolio_group_request.py +1 -1
  207. lusid/models/create_property_definition_request.py +1 -1
  208. lusid/models/create_reference_portfolio_request.py +1 -1
  209. lusid/models/create_relationship_definition_request.py +1 -1
  210. lusid/models/create_relationship_request.py +1 -1
  211. lusid/models/create_sequence_request.py +1 -1
  212. lusid/models/create_transaction_portfolio_request.py +1 -1
  213. lusid/models/create_unit_definition.py +1 -1
  214. lusid/models/credit_default_swap.py +1 -1
  215. lusid/models/credit_default_swap_all_of.py +1 -1
  216. lusid/models/credit_rating.py +1 -1
  217. lusid/models/credit_spread_curve_data.py +4 -4
  218. lusid/models/credit_spread_curve_data_all_of.py +4 -4
  219. lusid/models/credit_support_annex.py +1 -1
  220. lusid/models/currency_and_amount.py +1 -1
  221. lusid/models/custodian_account.py +1 -1
  222. lusid/models/custom_entity_definition.py +1 -1
  223. lusid/models/custom_entity_definition_request.py +1 -1
  224. lusid/models/custom_entity_field.py +1 -1
  225. lusid/models/custom_entity_field_definition.py +1 -1
  226. lusid/models/custom_entity_id.py +1 -1
  227. lusid/models/custom_entity_request.py +1 -1
  228. lusid/models/custom_entity_response.py +1 -1
  229. lusid/models/custom_entity_type.py +1 -1
  230. lusid/models/cut_label_definition.py +1 -1
  231. lusid/models/cut_local_time.py +1 -1
  232. lusid/models/data_type.py +1 -1
  233. lusid/models/data_type_summary.py +1 -1
  234. lusid/models/date_attributes.py +1 -1
  235. lusid/models/date_range.py +1 -1
  236. lusid/models/date_time_compliance_parameter.py +1 -1
  237. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  238. lusid/models/date_time_list_compliance_parameter.py +1 -1
  239. lusid/models/day_of_week.py +1 -1
  240. lusid/models/decimal_compliance_parameter.py +1 -1
  241. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  242. lusid/models/decimal_list.py +1 -1
  243. lusid/models/decimal_list_all_of.py +1 -1
  244. lusid/models/decimal_list_compliance_parameter.py +1 -1
  245. lusid/models/decorated_compliance_run_summary.py +1 -1
  246. lusid/models/delete_instrument_properties_response.py +1 -1
  247. lusid/models/delete_instrument_response.py +1 -1
  248. lusid/models/delete_instruments_response.py +1 -1
  249. lusid/models/delete_relationship_request.py +1 -1
  250. lusid/models/deleted_entity_response.py +1 -1
  251. lusid/models/dependency_source_filter.py +1 -1
  252. lusid/models/dialect.py +1 -1
  253. lusid/models/dialect_id.py +1 -1
  254. lusid/models/dialect_schema.py +1 -1
  255. lusid/models/discount_factor_curve_data.py +1 -1
  256. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  257. lusid/models/discounting_dependency.py +1 -1
  258. lusid/models/discounting_dependency_all_of.py +1 -1
  259. lusid/models/dividend_option_event.py +1 -1
  260. lusid/models/dividend_option_event_all_of.py +1 -1
  261. lusid/models/dividend_reinvestment_event.py +1 -1
  262. lusid/models/dividend_reinvestment_event_all_of.py +1 -1
  263. lusid/models/economic_dependency.py +1 -1
  264. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  265. lusid/models/economic_dependency_with_quote.py +1 -1
  266. lusid/models/empty_model_options.py +1 -1
  267. lusid/models/empty_model_options_all_of.py +1 -1
  268. lusid/models/entity_identifier.py +1 -1
  269. lusid/models/equity.py +33 -2
  270. lusid/models/equity_all_of.py +33 -2
  271. lusid/models/equity_all_of_identifiers.py +1 -1
  272. lusid/models/equity_curve_by_prices_data.py +1 -1
  273. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  274. lusid/models/equity_curve_dependency.py +1 -1
  275. lusid/models/equity_curve_dependency_all_of.py +1 -1
  276. lusid/models/equity_model_options.py +1 -1
  277. lusid/models/equity_model_options_all_of.py +1 -1
  278. lusid/models/equity_option.py +1 -1
  279. lusid/models/equity_option_all_of.py +1 -1
  280. lusid/models/equity_swap.py +1 -1
  281. lusid/models/equity_swap_all_of.py +1 -1
  282. lusid/models/equity_vol_dependency.py +1 -1
  283. lusid/models/equity_vol_dependency_all_of.py +1 -1
  284. lusid/models/equity_vol_surface_data.py +1 -1
  285. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  286. lusid/models/error_detail.py +1 -1
  287. lusid/models/event_date_range.py +1 -1
  288. lusid/models/ex_dividend_configuration.py +1 -1
  289. lusid/models/exchange_traded_option.py +1 -1
  290. lusid/models/exchange_traded_option_all_of.py +1 -1
  291. lusid/models/exchange_traded_option_contract_details.py +1 -1
  292. lusid/models/execution.py +1 -1
  293. lusid/models/execution_request.py +1 -1
  294. lusid/models/execution_set_request.py +1 -1
  295. lusid/models/exercise_event.py +1 -1
  296. lusid/models/exercise_event_all_of.py +1 -1
  297. lusid/models/exotic_instrument.py +1 -1
  298. lusid/models/exotic_instrument_all_of.py +1 -1
  299. lusid/models/expanded_group.py +1 -1
  300. lusid/models/field_definition.py +1 -1
  301. lusid/models/field_schema.py +1 -1
  302. lusid/models/field_value.py +1 -1
  303. lusid/models/file_response.py +1 -1
  304. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  305. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  306. lusid/models/filter_step.py +1 -1
  307. lusid/models/fixed_leg.py +1 -1
  308. lusid/models/fixed_leg_all_of.py +1 -1
  309. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  310. lusid/models/floating_leg.py +1 -1
  311. lusid/models/floating_leg_all_of.py +1 -1
  312. lusid/models/flow_convention_name.py +4 -4
  313. lusid/models/flow_conventions.py +4 -4
  314. lusid/models/forward_rate_agreement.py +1 -1
  315. lusid/models/forward_rate_agreement_all_of.py +1 -1
  316. lusid/models/funding_leg.py +1 -1
  317. lusid/models/funding_leg_all_of.py +1 -1
  318. lusid/models/future.py +1 -1
  319. lusid/models/future_all_of.py +1 -1
  320. lusid/models/futures_contract_details.py +1 -1
  321. lusid/models/fx_conventions.py +216 -0
  322. lusid/models/fx_dependency.py +1 -1
  323. lusid/models/fx_dependency_all_of.py +1 -1
  324. lusid/models/fx_forward.py +1 -1
  325. lusid/models/fx_forward_all_of.py +1 -1
  326. lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
  327. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +4 -4
  328. lusid/models/fx_forward_curve_data.py +1 -1
  329. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  330. lusid/models/fx_forward_model_options.py +1 -1
  331. lusid/models/fx_forward_model_options_all_of.py +1 -1
  332. lusid/models/fx_forward_pips_curve_data.py +1 -1
  333. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  334. lusid/models/fx_forward_tenor_curve_data.py +4 -4
  335. lusid/models/fx_forward_tenor_curve_data_all_of.py +4 -4
  336. lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
  337. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +4 -4
  338. lusid/models/fx_forwards_dependency.py +1 -1
  339. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  340. lusid/models/fx_linked_notional_schedule.py +273 -0
  341. lusid/models/fx_linked_notional_schedule_all_of.py +273 -0
  342. lusid/models/fx_option.py +1 -1
  343. lusid/models/fx_option_all_of.py +1 -1
  344. lusid/models/fx_swap.py +1 -1
  345. lusid/models/fx_swap_all_of.py +1 -1
  346. lusid/models/fx_tenor_convention.py +1 -1
  347. lusid/models/fx_vol_dependency.py +1 -1
  348. lusid/models/fx_vol_dependency_all_of.py +1 -1
  349. lusid/models/fx_vol_surface_data.py +1 -1
  350. lusid/models/get_complex_market_data_response.py +1 -1
  351. lusid/models/get_counterparty_agreement_response.py +1 -1
  352. lusid/models/get_credit_support_annex_response.py +1 -1
  353. lusid/models/get_instruments_response.py +1 -1
  354. lusid/models/get_quotes_response.py +1 -1
  355. lusid/models/get_recipe_response.py +1 -1
  356. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  357. lusid/models/group_by_step.py +1 -1
  358. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  359. lusid/models/group_filter_step.py +1 -1
  360. lusid/models/group_filter_step_all_of.py +1 -1
  361. lusid/models/group_of_market_data_key_rules.py +1 -1
  362. lusid/models/holding_adjustment.py +1 -1
  363. lusid/models/holding_adjustment_with_date.py +1 -1
  364. lusid/models/holding_context.py +1 -1
  365. lusid/models/holding_contributor.py +144 -0
  366. lusid/models/holdings_adjustment.py +1 -1
  367. lusid/models/holdings_adjustment_header.py +1 -1
  368. lusid/models/i_unit_definition_dto.py +1 -1
  369. lusid/models/id_selector_definition.py +1 -1
  370. lusid/models/identifier_part_schema.py +1 -1
  371. lusid/models/index_convention.py +4 -4
  372. lusid/models/index_model_options.py +1 -1
  373. lusid/models/index_model_options_all_of.py +1 -1
  374. lusid/models/index_projection_dependency.py +1 -1
  375. lusid/models/index_projection_dependency_all_of.py +1 -1
  376. lusid/models/industry_classifier.py +1 -1
  377. lusid/models/inflation_fixing_dependency.py +1 -1
  378. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  379. lusid/models/inflation_index_conventions.py +7 -7
  380. lusid/models/inflation_leg.py +1 -1
  381. lusid/models/inflation_leg_all_of.py +1 -1
  382. lusid/models/inflation_linked_bond.py +1 -1
  383. lusid/models/inflation_linked_bond_all_of.py +1 -1
  384. lusid/models/inflation_swap.py +1 -1
  385. lusid/models/inflation_swap_all_of.py +1 -1
  386. lusid/models/informational_error_event.py +1 -1
  387. lusid/models/informational_error_event_all_of.py +1 -1
  388. lusid/models/informational_event.py +1 -1
  389. lusid/models/informational_event_all_of.py +1 -1
  390. lusid/models/inline_valuation_request.py +1 -1
  391. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  392. lusid/models/input_transition.py +1 -1
  393. lusid/models/instrument.py +1 -1
  394. lusid/models/instrument_definition.py +1 -1
  395. lusid/models/instrument_definition_format.py +1 -1
  396. lusid/models/instrument_event.py +1 -1
  397. lusid/models/instrument_event_configuration.py +1 -1
  398. lusid/models/instrument_event_holder.py +1 -1
  399. lusid/models/instrument_id_type_descriptor.py +1 -1
  400. lusid/models/instrument_id_value.py +1 -1
  401. lusid/models/instrument_leg.py +1 -1
  402. lusid/models/instrument_leg_all_of.py +1 -1
  403. lusid/models/instrument_list.py +1 -1
  404. lusid/models/instrument_list_all_of.py +1 -1
  405. lusid/models/instrument_list_compliance_parameter.py +1 -1
  406. lusid/models/instrument_match.py +1 -1
  407. lusid/models/instrument_models.py +1 -1
  408. lusid/models/instrument_properties.py +1 -1
  409. lusid/models/instrument_search_property.py +1 -1
  410. lusid/models/interest_rate_swap.py +1 -1
  411. lusid/models/interest_rate_swap_all_of.py +1 -1
  412. lusid/models/interest_rate_swaption.py +1 -1
  413. lusid/models/interest_rate_swaption_all_of.py +1 -1
  414. lusid/models/ir_vol_cube_data.py +1 -1
  415. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  416. lusid/models/ir_vol_dependency.py +1 -1
  417. lusid/models/ir_vol_dependency_all_of.py +1 -1
  418. lusid/models/is_business_day_response.py +1 -1
  419. lusid/models/label_value_set.py +1 -1
  420. lusid/models/leg_definition.py +64 -5
  421. lusid/models/legal_entity.py +1 -1
  422. lusid/models/level_step.py +1 -1
  423. lusid/models/life_cycle_event_lineage.py +1 -1
  424. lusid/models/life_cycle_event_value.py +1 -1
  425. lusid/models/life_cycle_event_value_all_of.py +1 -1
  426. lusid/models/lineage_member.py +1 -1
  427. lusid/models/link.py +1 -1
  428. lusid/models/list_aggregation_reconciliation.py +1 -1
  429. lusid/models/list_aggregation_response.py +1 -1
  430. lusid/models/loan_period.py +1 -1
  431. lusid/models/look_up_pricing_model_options.py +1 -1
  432. lusid/models/look_up_pricing_model_options_all_of.py +1 -1
  433. lusid/models/lusid_instrument.py +1 -1
  434. lusid/models/lusid_problem_details.py +1 -1
  435. lusid/models/lusid_unique_id.py +1 -1
  436. lusid/models/lusid_validation_problem_details.py +1 -1
  437. lusid/models/mapped_string.py +1 -1
  438. lusid/models/mapping.py +1 -1
  439. lusid/models/mapping_rule.py +1 -1
  440. lusid/models/market_context.py +1 -1
  441. lusid/models/market_context_suppliers.py +1 -1
  442. lusid/models/market_data_key_rule.py +1 -1
  443. lusid/models/market_data_options.py +1 -1
  444. lusid/models/market_data_overrides.py +1 -1
  445. lusid/models/market_data_specific_rule.py +1 -1
  446. lusid/models/market_options.py +1 -1
  447. lusid/models/market_quote.py +1 -1
  448. lusid/models/maturity_event.py +1 -1
  449. lusid/models/maturity_event_all_of.py +1 -1
  450. lusid/models/metric_value.py +1 -1
  451. lusid/models/model_options.py +1 -1
  452. lusid/models/model_property.py +1 -1
  453. lusid/models/model_selection.py +1 -1
  454. lusid/models/next_value_in_sequence_response.py +1 -1
  455. lusid/models/opaque_dependency.py +1 -1
  456. lusid/models/opaque_dependency_all_of.py +1 -1
  457. lusid/models/opaque_market_data.py +1 -1
  458. lusid/models/opaque_market_data_all_of.py +1 -1
  459. lusid/models/opaque_model_options.py +1 -1
  460. lusid/models/opaque_model_options_all_of.py +1 -1
  461. lusid/models/open_event.py +1 -1
  462. lusid/models/open_event_all_of.py +1 -1
  463. lusid/models/operation.py +1 -1
  464. lusid/models/order.py +1 -1
  465. lusid/models/order_by_spec.py +1 -1
  466. lusid/models/order_flow_configuration.py +1 -1
  467. lusid/models/order_graph_block.py +1 -1
  468. lusid/models/order_graph_block_allocation_detail.py +1 -1
  469. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  470. lusid/models/order_graph_block_execution_detail.py +1 -1
  471. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  472. lusid/models/order_graph_block_order_detail.py +1 -1
  473. lusid/models/order_graph_block_order_synopsis.py +1 -1
  474. lusid/models/order_graph_block_placement_detail.py +1 -1
  475. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  476. lusid/models/order_graph_placement.py +1 -1
  477. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  478. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  479. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  480. lusid/models/order_graph_placement_execution_detail.py +1 -1
  481. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  482. lusid/models/order_graph_placement_order_detail.py +1 -1
  483. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  484. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  485. lusid/models/order_request.py +1 -1
  486. lusid/models/order_set_request.py +1 -1
  487. lusid/models/otc_confirmation.py +1 -1
  488. lusid/models/output_transaction.py +1 -1
  489. lusid/models/output_transition.py +1 -1
  490. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  491. lusid/models/paged_resource_list_of_allocation.py +1 -1
  492. lusid/models/paged_resource_list_of_block.py +1 -1
  493. lusid/models/paged_resource_list_of_calendar.py +1 -1
  494. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  495. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  496. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  497. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  498. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  499. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  500. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  501. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  502. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  503. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  504. lusid/models/paged_resource_list_of_execution.py +1 -1
  505. lusid/models/paged_resource_list_of_instrument.py +1 -1
  506. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  507. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  508. lusid/models/paged_resource_list_of_order.py +1 -1
  509. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  510. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  511. lusid/models/paged_resource_list_of_participation.py +1 -1
  512. lusid/models/paged_resource_list_of_person.py +1 -1
  513. lusid/models/paged_resource_list_of_placement.py +1 -1
  514. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  515. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  516. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  517. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  518. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  519. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  520. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  521. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  522. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  523. lusid/models/participation.py +1 -1
  524. lusid/models/participation_request.py +1 -1
  525. lusid/models/participation_set_request.py +1 -1
  526. lusid/models/performance_return.py +1 -1
  527. lusid/models/performance_returns_metric.py +1 -1
  528. lusid/models/perpetual_property.py +1 -1
  529. lusid/models/person.py +1 -1
  530. lusid/models/place_blocks_request.py +1 -1
  531. lusid/models/placement.py +1 -1
  532. lusid/models/placement_request.py +1 -1
  533. lusid/models/placement_set_request.py +1 -1
  534. lusid/models/portfolio.py +1 -1
  535. lusid/models/portfolio_cash_flow.py +1 -1
  536. lusid/models/portfolio_cash_ladder.py +1 -1
  537. lusid/models/portfolio_details.py +1 -1
  538. lusid/models/portfolio_entity_id.py +1 -1
  539. lusid/models/portfolio_group.py +1 -1
  540. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  541. lusid/models/portfolio_group_id_list.py +1 -1
  542. lusid/models/portfolio_group_id_list_all_of.py +1 -1
  543. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  544. lusid/models/portfolio_group_properties.py +1 -1
  545. lusid/models/portfolio_group_search_result.py +1 -1
  546. lusid/models/portfolio_holding.py +1 -1
  547. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  548. lusid/models/portfolio_id_list.py +1 -1
  549. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  550. lusid/models/portfolio_properties.py +1 -1
  551. lusid/models/portfolio_reconciliation_request.py +1 -1
  552. lusid/models/portfolio_result_data_key_rule.py +1 -1
  553. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  554. lusid/models/portfolio_return_breakdown.py +1 -1
  555. lusid/models/portfolio_search_result.py +1 -1
  556. lusid/models/portfolios_reconciliation_request.py +1 -1
  557. lusid/models/premium.py +1 -1
  558. lusid/models/pricing_context.py +1 -1
  559. lusid/models/pricing_options.py +1 -1
  560. lusid/models/processed_command.py +1 -1
  561. lusid/models/property_definition.py +1 -1
  562. lusid/models/property_definition_search_result.py +1 -1
  563. lusid/models/property_filter.py +1 -1
  564. lusid/models/property_interval.py +1 -1
  565. lusid/models/property_key_compliance_parameter.py +1 -1
  566. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  567. lusid/models/property_key_list_compliance_parameter.py +1 -1
  568. lusid/models/property_schema.py +1 -1
  569. lusid/models/property_value.py +1 -1
  570. lusid/models/quote.py +1 -1
  571. lusid/models/quote_dependency.py +1 -1
  572. lusid/models/quote_dependency_all_of.py +1 -1
  573. lusid/models/quote_id.py +1 -1
  574. lusid/models/quote_series_id.py +1 -1
  575. lusid/models/raw_vendor_event.py +1 -1
  576. lusid/models/raw_vendor_event_all_of.py +1 -1
  577. lusid/models/realised_gain_loss.py +1 -1
  578. lusid/models/recombine_step.py +1 -1
  579. lusid/models/reconcile_date_time_rule.py +1 -1
  580. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  581. lusid/models/reconcile_numeric_rule.py +1 -1
  582. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  583. lusid/models/reconcile_string_rule.py +1 -1
  584. lusid/models/reconcile_string_rule_all_of.py +1 -1
  585. lusid/models/reconciled_transaction.py +1 -1
  586. lusid/models/reconciliation_break.py +1 -1
  587. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  588. lusid/models/reconciliation_line.py +1 -1
  589. lusid/models/reconciliation_request.py +1 -1
  590. lusid/models/reconciliation_response.py +1 -1
  591. lusid/models/reconciliation_rule.py +1 -1
  592. lusid/models/reference_data.py +1 -1
  593. lusid/models/reference_instrument.py +1 -1
  594. lusid/models/reference_instrument_all_of.py +1 -1
  595. lusid/models/reference_list.py +1 -1
  596. lusid/models/reference_list_request.py +1 -1
  597. lusid/models/reference_list_response.py +1 -1
  598. lusid/models/reference_portfolio_constituent.py +1 -1
  599. lusid/models/reference_portfolio_constituent_request.py +1 -1
  600. lusid/models/related_entity.py +1 -1
  601. lusid/models/relation.py +1 -1
  602. lusid/models/relationship.py +1 -1
  603. lusid/models/relationship_definition.py +1 -1
  604. lusid/models/relative_date_offset.py +181 -0
  605. lusid/models/repo.py +1 -1
  606. lusid/models/repo_all_of.py +1 -1
  607. lusid/models/reset_event.py +1 -1
  608. lusid/models/reset_event_all_of.py +1 -1
  609. lusid/models/resource_id.py +1 -1
  610. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  611. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  612. lusid/models/resource_list_of_address_key_definition.py +1 -1
  613. lusid/models/resource_list_of_aggregation_query.py +1 -1
  614. lusid/models/resource_list_of_allocation.py +1 -1
  615. lusid/models/resource_list_of_block.py +1 -1
  616. lusid/models/resource_list_of_block_and_orders.py +266 -0
  617. lusid/models/resource_list_of_calendar_date.py +1 -1
  618. lusid/models/resource_list_of_change.py +1 -1
  619. lusid/models/resource_list_of_change_history.py +1 -1
  620. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  621. lusid/models/resource_list_of_corporate_action.py +1 -1
  622. lusid/models/resource_list_of_data_type.py +1 -1
  623. lusid/models/resource_list_of_execution.py +1 -1
  624. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  625. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  626. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  627. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  628. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  629. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  630. lusid/models/resource_list_of_legal_entity.py +1 -1
  631. lusid/models/resource_list_of_mapping.py +1 -1
  632. lusid/models/resource_list_of_order.py +1 -1
  633. lusid/models/resource_list_of_participation.py +1 -1
  634. lusid/models/resource_list_of_performance_return.py +1 -1
  635. lusid/models/resource_list_of_person.py +1 -1
  636. lusid/models/resource_list_of_placement.py +1 -1
  637. lusid/models/resource_list_of_portfolio.py +1 -1
  638. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  639. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  640. lusid/models/resource_list_of_processed_command.py +1 -1
  641. lusid/models/resource_list_of_property.py +1 -1
  642. lusid/models/resource_list_of_property_definition.py +1 -1
  643. lusid/models/resource_list_of_property_interval.py +1 -1
  644. lusid/models/resource_list_of_quote.py +1 -1
  645. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  646. lusid/models/resource_list_of_relation.py +1 -1
  647. lusid/models/resource_list_of_relationship.py +1 -1
  648. lusid/models/resource_list_of_scope_definition.py +1 -1
  649. lusid/models/resource_list_of_string.py +1 -1
  650. lusid/models/resource_list_of_value_type.py +1 -1
  651. lusid/models/response_meta_data.py +1 -1
  652. lusid/models/result_data_key_rule.py +1 -1
  653. lusid/models/result_data_key_rule_all_of.py +1 -1
  654. lusid/models/result_data_schema.py +1 -1
  655. lusid/models/result_key_rule.py +1 -1
  656. lusid/models/result_value.py +1 -1
  657. lusid/models/result_value0_d.py +1 -1
  658. lusid/models/result_value0_d_all_of.py +1 -1
  659. lusid/models/result_value_bool.py +1 -1
  660. lusid/models/result_value_bool_all_of.py +1 -1
  661. lusid/models/result_value_currency.py +1 -1
  662. lusid/models/result_value_currency_all_of.py +1 -1
  663. lusid/models/result_value_date_time_offset.py +1 -1
  664. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  665. lusid/models/result_value_decimal.py +1 -1
  666. lusid/models/result_value_decimal_all_of.py +1 -1
  667. lusid/models/result_value_dictionary.py +1 -1
  668. lusid/models/result_value_dictionary_all_of.py +1 -1
  669. lusid/models/result_value_int.py +1 -1
  670. lusid/models/result_value_int_all_of.py +1 -1
  671. lusid/models/result_value_string.py +1 -1
  672. lusid/models/result_value_string_all_of.py +1 -1
  673. lusid/models/rounding_configuration.py +1 -1
  674. lusid/models/rounding_configuration_component.py +1 -1
  675. lusid/models/rounding_convention.py +1 -1
  676. lusid/models/schedule.py +6 -5
  677. lusid/models/schema.py +1 -1
  678. lusid/models/scope_definition.py +1 -1
  679. lusid/models/script_map_reference.py +1 -1
  680. lusid/models/security_election.py +1 -1
  681. lusid/models/sequence_definition.py +1 -1
  682. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  683. lusid/models/set_legal_entity_properties_request.py +1 -1
  684. lusid/models/set_person_identifiers_request.py +1 -1
  685. lusid/models/set_person_properties_request.py +1 -1
  686. lusid/models/side_configuration_data.py +1 -1
  687. lusid/models/simple_cash_flow_loan.py +1 -1
  688. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  689. lusid/models/simple_instrument.py +1 -1
  690. lusid/models/simple_instrument_all_of.py +1 -1
  691. lusid/models/step_schedule.py +5 -5
  692. lusid/models/step_schedule_all_of.py +5 -5
  693. lusid/models/stock_split_event.py +1 -1
  694. lusid/models/stock_split_event_all_of.py +1 -1
  695. lusid/models/stream.py +1 -1
  696. lusid/models/string_compliance_parameter.py +1 -1
  697. lusid/models/string_list.py +1 -1
  698. lusid/models/string_list_compliance_parameter.py +1 -1
  699. lusid/models/target_tax_lot.py +1 -1
  700. lusid/models/target_tax_lot_request.py +1 -1
  701. lusid/models/term_deposit.py +1 -1
  702. lusid/models/term_deposit_all_of.py +1 -1
  703. lusid/models/total_return_swap.py +1 -1
  704. lusid/models/total_return_swap_all_of.py +1 -1
  705. lusid/models/touch.py +1 -1
  706. lusid/models/transaction.py +1 -1
  707. lusid/models/transaction_configuration_data.py +1 -1
  708. lusid/models/transaction_configuration_data_request.py +1 -1
  709. lusid/models/transaction_configuration_movement_data.py +1 -1
  710. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  711. lusid/models/transaction_configuration_type_alias.py +1 -1
  712. lusid/models/transaction_price.py +1 -1
  713. lusid/models/transaction_property_mapping.py +1 -1
  714. lusid/models/transaction_property_mapping_request.py +1 -1
  715. lusid/models/transaction_query_parameters.py +1 -1
  716. lusid/models/transaction_reconciliation_request.py +1 -1
  717. lusid/models/transaction_request.py +1 -1
  718. lusid/models/transaction_set_configuration_data.py +1 -1
  719. lusid/models/transactions_reconciliations_response.py +1 -1
  720. lusid/models/transition_event.py +1 -1
  721. lusid/models/transition_event_all_of.py +1 -1
  722. lusid/models/translate_entities_inlined_request.py +1 -1
  723. lusid/models/translate_entities_request.py +1 -1
  724. lusid/models/translate_entities_response.py +1 -1
  725. lusid/models/translation_context.py +1 -1
  726. lusid/models/translation_input.py +1 -1
  727. lusid/models/translation_result.py +1 -1
  728. lusid/models/translation_script.py +1 -1
  729. lusid/models/translation_script_id.py +1 -1
  730. lusid/models/trigger_event.py +1 -1
  731. lusid/models/trigger_event_all_of.py +1 -1
  732. lusid/models/typed_resource_id.py +1 -1
  733. lusid/models/units_ratio.py +1 -1
  734. lusid/models/update_calendar_request.py +1 -1
  735. lusid/models/update_custom_entity_definition_request.py +1 -1
  736. lusid/models/update_custom_entity_type_request.py +1 -1
  737. lusid/models/update_cut_label_definition_request.py +1 -1
  738. lusid/models/update_data_type_request.py +1 -1
  739. lusid/models/update_derived_property_definition_request.py +1 -1
  740. lusid/models/update_instrument_identifier_request.py +1 -1
  741. lusid/models/update_portfolio_group_request.py +1 -1
  742. lusid/models/update_portfolio_request.py +1 -1
  743. lusid/models/update_property_definition_request.py +1 -1
  744. lusid/models/update_relationship_definition_request.py +1 -1
  745. lusid/models/update_unit_request.py +1 -1
  746. lusid/models/upsert_complex_market_data_request.py +1 -1
  747. lusid/models/upsert_compliance_rule_request.py +1 -1
  748. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  749. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  750. lusid/models/upsert_corporate_action_request.py +1 -1
  751. lusid/models/upsert_corporate_actions_response.py +1 -1
  752. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  753. lusid/models/upsert_credit_support_annex_request.py +1 -1
  754. lusid/models/upsert_custom_entities_response.py +1 -1
  755. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  756. lusid/models/upsert_dialect_request.py +1 -1
  757. lusid/models/upsert_instrument_event_request.py +1 -1
  758. lusid/models/upsert_instrument_events_response.py +1 -1
  759. lusid/models/upsert_instrument_properties_response.py +1 -1
  760. lusid/models/upsert_instrument_property_request.py +1 -1
  761. lusid/models/upsert_instruments_response.py +1 -1
  762. lusid/models/upsert_legal_entities_response.py +1 -1
  763. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  764. lusid/models/upsert_legal_entity_request.py +1 -1
  765. lusid/models/upsert_person_access_metadata_request.py +1 -1
  766. lusid/models/upsert_person_request.py +1 -1
  767. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  768. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  769. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  770. lusid/models/upsert_quote_request.py +1 -1
  771. lusid/models/upsert_quotes_response.py +1 -1
  772. lusid/models/upsert_recipe_request.py +1 -1
  773. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  774. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  775. lusid/models/upsert_returns_response.py +1 -1
  776. lusid/models/upsert_single_structured_data_response.py +1 -1
  777. lusid/models/upsert_structured_data_response.py +1 -1
  778. lusid/models/upsert_transaction_properties_response.py +1 -1
  779. lusid/models/upsert_translation_script_request.py +1 -1
  780. lusid/models/user.py +1 -1
  781. lusid/models/valuation_request.py +1 -1
  782. lusid/models/valuation_schedule.py +44 -8
  783. lusid/models/valuations_reconciliation_request.py +1 -1
  784. lusid/models/value_type.py +1 -1
  785. lusid/models/vendor_model_rule.py +1 -1
  786. lusid/models/version.py +1 -1
  787. lusid/models/version_summary_dto.py +1 -1
  788. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  789. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  790. lusid/models/versioned_resource_list_of_holding_contributor.py +296 -0
  791. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  792. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  793. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  794. lusid/models/virtual_row.py +1 -1
  795. lusid/models/weekend_mask.py +1 -1
  796. lusid/models/weighted_instrument.py +1 -1
  797. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  798. lusid/models/weighted_instruments.py +1 -1
  799. lusid/models/yield_curve_data.py +1 -1
  800. lusid/models/yield_curve_data_all_of.py +1 -1
  801. lusid/rest.py +1 -1
  802. {lusid_sdk-1.1.72.dist-info → lusid_sdk-1.1.75.dist-info}/METADATA +1 -1
  803. lusid_sdk-1.1.75.dist-info/RECORD +821 -0
  804. lusid_sdk-1.1.72.dist-info/RECORD +0 -810
  805. {lusid_sdk-1.1.72.dist-info → lusid_sdk-1.1.75.dist-info}/WHEEL +0 -0
  806. {lusid_sdk-1.1.72.dist-info → lusid_sdk-1.1.75.dist-info}/top_level.txt +0 -0
@@ -0,0 +1,412 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ The version of the OpenAPI document: 1.1.75
9
+ Contact: info@finbourne.com
10
+ Generated by: https://openapi-generator.tech
11
+ """
12
+
13
+
14
+ try:
15
+ from inspect import getfullargspec
16
+ except ImportError:
17
+ from inspect import getargspec as getfullargspec
18
+ import pprint
19
+ import re # noqa: F401
20
+ import six
21
+
22
+ from lusid.configuration import Configuration
23
+
24
+
25
+ class BlockedOrderRequest(object):
26
+ """NOTE: This class is auto generated by OpenAPI Generator.
27
+ Ref: https://openapi-generator.tech
28
+
29
+ Do not edit the class manually.
30
+ """
31
+
32
+ """
33
+ Attributes:
34
+ openapi_types (dict): The key is attribute name
35
+ and the value is attribute type.
36
+ attribute_map (dict): The key is attribute name
37
+ and the value is json key in definition.
38
+ required_map (dict): The key is attribute name
39
+ and the value is whether it is 'required' or 'optional'.
40
+ """
41
+ openapi_types = {
42
+ 'properties': 'dict(str, PerpetualProperty)',
43
+ 'quantity': 'float',
44
+ 'order_book_id': 'ResourceId',
45
+ 'portfolio_id': 'ResourceId',
46
+ 'id': 'ResourceId',
47
+ 'state': 'str',
48
+ 'date': 'datetime',
49
+ 'price': 'CurrencyAndAmount',
50
+ 'order_instruction': 'ResourceId',
51
+ 'package': 'ResourceId'
52
+ }
53
+
54
+ attribute_map = {
55
+ 'properties': 'properties',
56
+ 'quantity': 'quantity',
57
+ 'order_book_id': 'orderBookId',
58
+ 'portfolio_id': 'portfolioId',
59
+ 'id': 'id',
60
+ 'state': 'state',
61
+ 'date': 'date',
62
+ 'price': 'price',
63
+ 'order_instruction': 'orderInstruction',
64
+ 'package': 'package'
65
+ }
66
+
67
+ required_map = {
68
+ 'properties': 'optional',
69
+ 'quantity': 'required',
70
+ 'order_book_id': 'optional',
71
+ 'portfolio_id': 'optional',
72
+ 'id': 'required',
73
+ 'state': 'optional',
74
+ 'date': 'optional',
75
+ 'price': 'optional',
76
+ 'order_instruction': 'optional',
77
+ 'package': 'optional'
78
+ }
79
+
80
+ def __init__(self, properties=None, quantity=None, order_book_id=None, portfolio_id=None, id=None, state=None, date=None, price=None, order_instruction=None, package=None, local_vars_configuration=None): # noqa: E501
81
+ """BlockedOrderRequest - a model defined in OpenAPI"
82
+
83
+ :param properties: Client-defined properties associated with this order.
84
+ :type properties: dict[str, lusid.PerpetualProperty]
85
+ :param quantity: The quantity of given instrument ordered. (required)
86
+ :type quantity: float
87
+ :param order_book_id:
88
+ :type order_book_id: lusid.ResourceId
89
+ :param portfolio_id:
90
+ :type portfolio_id: lusid.ResourceId
91
+ :param id: (required)
92
+ :type id: lusid.ResourceId
93
+ :param state: The order's state (examples: New, PartiallyFilled, ...)
94
+ :type state: str
95
+ :param date: The date on which the order was made
96
+ :type date: datetime
97
+ :param price:
98
+ :type price: lusid.CurrencyAndAmount
99
+ :param order_instruction:
100
+ :type order_instruction: lusid.ResourceId
101
+ :param package:
102
+ :type package: lusid.ResourceId
103
+
104
+ """ # noqa: E501
105
+ if local_vars_configuration is None:
106
+ local_vars_configuration = Configuration.get_default_copy()
107
+ self.local_vars_configuration = local_vars_configuration
108
+
109
+ self._properties = None
110
+ self._quantity = None
111
+ self._order_book_id = None
112
+ self._portfolio_id = None
113
+ self._id = None
114
+ self._state = None
115
+ self._date = None
116
+ self._price = None
117
+ self._order_instruction = None
118
+ self._package = None
119
+ self.discriminator = None
120
+
121
+ self.properties = properties
122
+ self.quantity = quantity
123
+ if order_book_id is not None:
124
+ self.order_book_id = order_book_id
125
+ if portfolio_id is not None:
126
+ self.portfolio_id = portfolio_id
127
+ self.id = id
128
+ self.state = state
129
+ if date is not None:
130
+ self.date = date
131
+ if price is not None:
132
+ self.price = price
133
+ if order_instruction is not None:
134
+ self.order_instruction = order_instruction
135
+ if package is not None:
136
+ self.package = package
137
+
138
+ @property
139
+ def properties(self):
140
+ """Gets the properties of this BlockedOrderRequest. # noqa: E501
141
+
142
+ Client-defined properties associated with this order. # noqa: E501
143
+
144
+ :return: The properties of this BlockedOrderRequest. # noqa: E501
145
+ :rtype: dict[str, lusid.PerpetualProperty]
146
+ """
147
+ return self._properties
148
+
149
+ @properties.setter
150
+ def properties(self, properties):
151
+ """Sets the properties of this BlockedOrderRequest.
152
+
153
+ Client-defined properties associated with this order. # noqa: E501
154
+
155
+ :param properties: The properties of this BlockedOrderRequest. # noqa: E501
156
+ :type properties: dict[str, lusid.PerpetualProperty]
157
+ """
158
+
159
+ self._properties = properties
160
+
161
+ @property
162
+ def quantity(self):
163
+ """Gets the quantity of this BlockedOrderRequest. # noqa: E501
164
+
165
+ The quantity of given instrument ordered. # noqa: E501
166
+
167
+ :return: The quantity of this BlockedOrderRequest. # noqa: E501
168
+ :rtype: float
169
+ """
170
+ return self._quantity
171
+
172
+ @quantity.setter
173
+ def quantity(self, quantity):
174
+ """Sets the quantity of this BlockedOrderRequest.
175
+
176
+ The quantity of given instrument ordered. # noqa: E501
177
+
178
+ :param quantity: The quantity of this BlockedOrderRequest. # noqa: E501
179
+ :type quantity: float
180
+ """
181
+ if self.local_vars_configuration.client_side_validation and quantity is None: # noqa: E501
182
+ raise ValueError("Invalid value for `quantity`, must not be `None`") # noqa: E501
183
+
184
+ self._quantity = quantity
185
+
186
+ @property
187
+ def order_book_id(self):
188
+ """Gets the order_book_id of this BlockedOrderRequest. # noqa: E501
189
+
190
+
191
+ :return: The order_book_id of this BlockedOrderRequest. # noqa: E501
192
+ :rtype: lusid.ResourceId
193
+ """
194
+ return self._order_book_id
195
+
196
+ @order_book_id.setter
197
+ def order_book_id(self, order_book_id):
198
+ """Sets the order_book_id of this BlockedOrderRequest.
199
+
200
+
201
+ :param order_book_id: The order_book_id of this BlockedOrderRequest. # noqa: E501
202
+ :type order_book_id: lusid.ResourceId
203
+ """
204
+
205
+ self._order_book_id = order_book_id
206
+
207
+ @property
208
+ def portfolio_id(self):
209
+ """Gets the portfolio_id of this BlockedOrderRequest. # noqa: E501
210
+
211
+
212
+ :return: The portfolio_id of this BlockedOrderRequest. # noqa: E501
213
+ :rtype: lusid.ResourceId
214
+ """
215
+ return self._portfolio_id
216
+
217
+ @portfolio_id.setter
218
+ def portfolio_id(self, portfolio_id):
219
+ """Sets the portfolio_id of this BlockedOrderRequest.
220
+
221
+
222
+ :param portfolio_id: The portfolio_id of this BlockedOrderRequest. # noqa: E501
223
+ :type portfolio_id: lusid.ResourceId
224
+ """
225
+
226
+ self._portfolio_id = portfolio_id
227
+
228
+ @property
229
+ def id(self):
230
+ """Gets the id of this BlockedOrderRequest. # noqa: E501
231
+
232
+
233
+ :return: The id of this BlockedOrderRequest. # noqa: E501
234
+ :rtype: lusid.ResourceId
235
+ """
236
+ return self._id
237
+
238
+ @id.setter
239
+ def id(self, id):
240
+ """Sets the id of this BlockedOrderRequest.
241
+
242
+
243
+ :param id: The id of this BlockedOrderRequest. # noqa: E501
244
+ :type id: lusid.ResourceId
245
+ """
246
+ if self.local_vars_configuration.client_side_validation and id is None: # noqa: E501
247
+ raise ValueError("Invalid value for `id`, must not be `None`") # noqa: E501
248
+
249
+ self._id = id
250
+
251
+ @property
252
+ def state(self):
253
+ """Gets the state of this BlockedOrderRequest. # noqa: E501
254
+
255
+ The order's state (examples: New, PartiallyFilled, ...) # noqa: E501
256
+
257
+ :return: The state of this BlockedOrderRequest. # noqa: E501
258
+ :rtype: str
259
+ """
260
+ return self._state
261
+
262
+ @state.setter
263
+ def state(self, state):
264
+ """Sets the state of this BlockedOrderRequest.
265
+
266
+ The order's state (examples: New, PartiallyFilled, ...) # noqa: E501
267
+
268
+ :param state: The state of this BlockedOrderRequest. # noqa: E501
269
+ :type state: str
270
+ """
271
+
272
+ self._state = state
273
+
274
+ @property
275
+ def date(self):
276
+ """Gets the date of this BlockedOrderRequest. # noqa: E501
277
+
278
+ The date on which the order was made # noqa: E501
279
+
280
+ :return: The date of this BlockedOrderRequest. # noqa: E501
281
+ :rtype: datetime
282
+ """
283
+ return self._date
284
+
285
+ @date.setter
286
+ def date(self, date):
287
+ """Sets the date of this BlockedOrderRequest.
288
+
289
+ The date on which the order was made # noqa: E501
290
+
291
+ :param date: The date of this BlockedOrderRequest. # noqa: E501
292
+ :type date: datetime
293
+ """
294
+
295
+ self._date = date
296
+
297
+ @property
298
+ def price(self):
299
+ """Gets the price of this BlockedOrderRequest. # noqa: E501
300
+
301
+
302
+ :return: The price of this BlockedOrderRequest. # noqa: E501
303
+ :rtype: lusid.CurrencyAndAmount
304
+ """
305
+ return self._price
306
+
307
+ @price.setter
308
+ def price(self, price):
309
+ """Sets the price of this BlockedOrderRequest.
310
+
311
+
312
+ :param price: The price of this BlockedOrderRequest. # noqa: E501
313
+ :type price: lusid.CurrencyAndAmount
314
+ """
315
+
316
+ self._price = price
317
+
318
+ @property
319
+ def order_instruction(self):
320
+ """Gets the order_instruction of this BlockedOrderRequest. # noqa: E501
321
+
322
+
323
+ :return: The order_instruction of this BlockedOrderRequest. # noqa: E501
324
+ :rtype: lusid.ResourceId
325
+ """
326
+ return self._order_instruction
327
+
328
+ @order_instruction.setter
329
+ def order_instruction(self, order_instruction):
330
+ """Sets the order_instruction of this BlockedOrderRequest.
331
+
332
+
333
+ :param order_instruction: The order_instruction of this BlockedOrderRequest. # noqa: E501
334
+ :type order_instruction: lusid.ResourceId
335
+ """
336
+
337
+ self._order_instruction = order_instruction
338
+
339
+ @property
340
+ def package(self):
341
+ """Gets the package of this BlockedOrderRequest. # noqa: E501
342
+
343
+
344
+ :return: The package of this BlockedOrderRequest. # noqa: E501
345
+ :rtype: lusid.ResourceId
346
+ """
347
+ return self._package
348
+
349
+ @package.setter
350
+ def package(self, package):
351
+ """Sets the package of this BlockedOrderRequest.
352
+
353
+
354
+ :param package: The package of this BlockedOrderRequest. # noqa: E501
355
+ :type package: lusid.ResourceId
356
+ """
357
+
358
+ self._package = package
359
+
360
+ def to_dict(self, serialize=False):
361
+ """Returns the model properties as a dict"""
362
+ result = {}
363
+
364
+ def convert(x):
365
+ if hasattr(x, "to_dict"):
366
+ args = getfullargspec(x.to_dict).args
367
+ if len(args) == 1:
368
+ return x.to_dict()
369
+ else:
370
+ return x.to_dict(serialize)
371
+ else:
372
+ return x
373
+
374
+ for attr, _ in six.iteritems(self.openapi_types):
375
+ value = getattr(self, attr)
376
+ attr = self.attribute_map.get(attr, attr) if serialize else attr
377
+ if isinstance(value, list):
378
+ result[attr] = list(map(
379
+ lambda x: convert(x),
380
+ value
381
+ ))
382
+ elif isinstance(value, dict):
383
+ result[attr] = dict(map(
384
+ lambda item: (item[0], convert(item[1])),
385
+ value.items()
386
+ ))
387
+ else:
388
+ result[attr] = convert(value)
389
+
390
+ return result
391
+
392
+ def to_str(self):
393
+ """Returns the string representation of the model"""
394
+ return pprint.pformat(self.to_dict())
395
+
396
+ def __repr__(self):
397
+ """For `print` and `pprint`"""
398
+ return self.to_str()
399
+
400
+ def __eq__(self, other):
401
+ """Returns true if both objects are equal"""
402
+ if not isinstance(other, BlockedOrderRequest):
403
+ return False
404
+
405
+ return self.to_dict() == other.to_dict()
406
+
407
+ def __ne__(self, other):
408
+ """Returns true if both objects are not equal"""
409
+ if not isinstance(other, BlockedOrderRequest):
410
+ return True
411
+
412
+ return self.to_dict() != other.to_dict()
lusid/models/bond.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/calendar.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/cap_floor.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.72
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """