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

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  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
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  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
lusid/models/i_unit_definition_dto.py CHANGED
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lusid/models/id_selector_definition.py CHANGED
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lusid/models/identifier_part_schema.py CHANGED
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  """
lusid/models/index_convention.py CHANGED
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  """
@@ -78,7 +78,7 @@ class IndexConvention(object):
78
78
  :type fixing_reference: str
79
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  :param publication_day_lag: Number of days between spot and publication of the rate. (required)
80
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  :type publication_day_lag: int
81
- :param payment_tenor: The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. (required)
81
+ :param payment_tenor: The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) (required)
82
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  :type payment_tenor: str
83
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  :param day_count_convention: when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365]. (required)
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  :type day_count_convention: str
@@ -175,7 +175,7 @@ class IndexConvention(object):
175
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  def payment_tenor(self):
176
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  """Gets the payment_tenor of this IndexConvention. # noqa: E501
177
177
 
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- The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. # noqa: E501
178
+ The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
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  :return: The payment_tenor of this IndexConvention. # noqa: E501
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  :rtype: str
@@ -186,7 +186,7 @@ class IndexConvention(object):
186
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  def payment_tenor(self, payment_tenor):
187
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  """Sets the payment_tenor of this IndexConvention.
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- The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. # noqa: E501
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+ The tenor of the payment. For an OIS index this is always 1 day. For other indices, e.g. LIBOR it will have a variable tenor typically between 1 day and 1 year. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
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  :param payment_tenor: The payment_tenor of this IndexConvention. # noqa: E501
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  :type payment_tenor: str
lusid/models/index_model_options.py CHANGED
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lusid/models/index_model_options_all_of.py CHANGED
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  """
lusid/models/index_projection_dependency.py CHANGED
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lusid/models/index_projection_dependency_all_of.py CHANGED
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  """
lusid/models/industry_classifier.py CHANGED
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  """
lusid/models/inflation_fixing_dependency.py CHANGED
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lusid/models/inflation_fixing_dependency_all_of.py CHANGED
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lusid/models/inflation_index_conventions.py CHANGED
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  """
@@ -72,11 +72,11 @@ class InflationIndexConventions(object):
72
72
  :type inflation_index_name: str
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  :param currency: Currency of the inflation index convention. (required)
74
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  :type currency: str
75
- :param observation_lag: Observation lag. This is a string that must have units of Month. This field is typically 3 or 4 months, but can vary, older bonds and swaps have 8 months lag. For Bonds with a calculation type of Ratio, this property, if set, must be 0Invalid. (required)
75
+ :param observation_lag: Observation lag. This is a string that must have units of Month. This field is typically 3 or 4 months, but can vary, older bonds and swaps have 8 months lag. For Bonds with a calculation type of Ratio, this property, if set, must be 0Invalid. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) (required)
76
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  :type observation_lag: str
77
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  :param inflation_interpolation: Inflation Interpolation. This is optional and defaults to Linear if not set. Supported string (enumeration) values are: [Linear, Flat].
78
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  :type inflation_interpolation: str
79
- :param inflation_frequency: Frequency of inflation updated. Optional and defaults to Monthly which is the most common. However both Australian and New Zealand inflation is published Quarterly. Only tenors of 1M or 3M are supported.
79
+ :param inflation_frequency: Frequency of inflation updated. Optional and defaults to Monthly which is the most common. However both Australian and New Zealand inflation is published Quarterly. Only tenors of 1M or 3M are supported. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)
80
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  :type inflation_frequency: str
81
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  :param inflation_roll_day: Day of the month that inflation rolls from one month to the next. This is optional and defaults to 1, which is the typically value for the majority of inflation bonds (exceptions include Japan which rolls on the 10th and some LatAm bonds which roll on the 15th).
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  :type inflation_roll_day: int
@@ -162,7 +162,7 @@ class InflationIndexConventions(object):
162
162
  def observation_lag(self):
163
163
  """Gets the observation_lag of this InflationIndexConventions. # noqa: E501
164
164
 
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- Observation lag. This is a string that must have units of Month. This field is typically 3 or 4 months, but can vary, older bonds and swaps have 8 months lag. For Bonds with a calculation type of Ratio, this property, if set, must be 0Invalid. # noqa: E501
165
+ Observation lag. This is a string that must have units of Month. This field is typically 3 or 4 months, but can vary, older bonds and swaps have 8 months lag. For Bonds with a calculation type of Ratio, this property, if set, must be 0Invalid. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
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  :return: The observation_lag of this InflationIndexConventions. # noqa: E501
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  :rtype: str
@@ -173,7 +173,7 @@ class InflationIndexConventions(object):
173
173
  def observation_lag(self, observation_lag):
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  """Sets the observation_lag of this InflationIndexConventions.
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- Observation lag. This is a string that must have units of Month. This field is typically 3 or 4 months, but can vary, older bonds and swaps have 8 months lag. For Bonds with a calculation type of Ratio, this property, if set, must be 0Invalid. # noqa: E501
176
+ Observation lag. This is a string that must have units of Month. This field is typically 3 or 4 months, but can vary, older bonds and swaps have 8 months lag. For Bonds with a calculation type of Ratio, this property, if set, must be 0Invalid. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
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  :param observation_lag: The observation_lag of this InflationIndexConventions. # noqa: E501
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  :type observation_lag: str
@@ -222,7 +222,7 @@ class InflationIndexConventions(object):
222
222
  def inflation_frequency(self):
223
223
  """Gets the inflation_frequency of this InflationIndexConventions. # noqa: E501
224
224
 
225
- Frequency of inflation updated. Optional and defaults to Monthly which is the most common. However both Australian and New Zealand inflation is published Quarterly. Only tenors of 1M or 3M are supported. # noqa: E501
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+ Frequency of inflation updated. Optional and defaults to Monthly which is the most common. However both Australian and New Zealand inflation is published Quarterly. Only tenors of 1M or 3M are supported. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
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  :return: The inflation_frequency of this InflationIndexConventions. # noqa: E501
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  :rtype: str
@@ -233,7 +233,7 @@ class InflationIndexConventions(object):
233
233
  def inflation_frequency(self, inflation_frequency):
234
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  """Sets the inflation_frequency of this InflationIndexConventions.
235
235
 
236
- Frequency of inflation updated. Optional and defaults to Monthly which is the most common. However both Australian and New Zealand inflation is published Quarterly. Only tenors of 1M or 3M are supported. # noqa: E501
236
+ Frequency of inflation updated. Optional and defaults to Monthly which is the most common. However both Australian and New Zealand inflation is published Quarterly. Only tenors of 1M or 3M are supported. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
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238
  :param inflation_frequency: The inflation_frequency of this InflationIndexConventions. # noqa: E501
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  :type inflation_frequency: str
lusid/models/inflation_leg.py CHANGED
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lusid/models/inflation_leg_all_of.py CHANGED
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lusid/models/inflation_linked_bond.py CHANGED
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lusid/models/inflation_linked_bond_all_of.py CHANGED
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- The version of the OpenAPI document: 1.1.72
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+ The version of the OpenAPI document: 1.1.75
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  """
lusid/models/inflation_swap.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/inflation_swap_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/informational_error_event.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/informational_error_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/informational_event.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/informational_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/inline_valuation_request.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/inline_valuations_reconciliation_request.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/input_transition.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_definition.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_definition_format.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_event.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_event_configuration.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_event_holder.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_id_type_descriptor.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_id_value.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_leg.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_list.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_list_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_list_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_match.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_models.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_properties.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/instrument_search_property.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/interest_rate_swap.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/interest_rate_swap_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/interest_rate_swaption.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/interest_rate_swaption_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/ir_vol_cube_data.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/ir_vol_cube_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/ir_vol_dependency.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/ir_vol_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/is_business_day_response.py CHANGED
@@ -5,7 +5,7 @@
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  """
lusid/models/label_value_set.py CHANGED
@@ -5,7 +5,7 @@
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  """