lusid-sdk 1.1.73__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-1.1.73.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-1.1.73.dist-info/RECORD +0 -810
  805. {lusid_sdk-1.1.73.dist-info → lusid_sdk-1.1.75.dist-info}/WHEEL +0 -0
  806. {lusid_sdk-1.1.73.dist-info → lusid_sdk-1.1.75.dist-info}/top_level.txt +0 -0
lusid/models/cash_flow_value.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.73
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lusid/models/cash_flow_value_all_of.py CHANGED
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lusid/models/cash_flow_value_set.py CHANGED
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lusid/models/cash_flow_value_set_all_of.py CHANGED
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  """
lusid/models/cash_ladder_record.py CHANGED
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- The version of the OpenAPI document: 1.1.73
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  """
lusid/models/cash_perpetual.py CHANGED
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lusid/models/cash_perpetual_all_of.py CHANGED
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lusid/models/cds_flow_conventions.py CHANGED
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@@ -86,7 +86,7 @@ class CdsFlowConventions(object):
86
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  def __init__(self, roll_frequency=None, currency=None, payment_frequency=None, day_count_convention=None, roll_convention=None, payment_calendars=None, reset_calendars=None, settle_days=None, reset_days=None, business_day_convention=None, scope=None, code=None, local_vars_configuration=None): # noqa: E501
87
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  """CdsFlowConventions - a model defined in OpenAPI"
88
88
 
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- :param roll_frequency: The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products
89
+ :param roll_frequency: The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)
90
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  :type roll_frequency: str
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  :param currency: Currency of the flow convention. (required)
92
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  :type currency: str
@@ -147,7 +147,7 @@ class CdsFlowConventions(object):
147
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  def roll_frequency(self):
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  """Gets the roll_frequency of this CdsFlowConventions. # noqa: E501
149
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- The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products # noqa: E501
150
+ The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
151
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152
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  :return: The roll_frequency of this CdsFlowConventions. # noqa: E501
153
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  :rtype: str
@@ -158,7 +158,7 @@ class CdsFlowConventions(object):
158
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  def roll_frequency(self, roll_frequency):
159
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  """Sets the roll_frequency of this CdsFlowConventions.
160
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- The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products # noqa: E501
161
+ The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. 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 roll_frequency: The roll_frequency of this CdsFlowConventions. # noqa: E501
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  :type roll_frequency: str
lusid/models/cds_index.py CHANGED
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- The version of the OpenAPI document: 1.1.73
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lusid/models/cds_index_all_of.py CHANGED
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lusid/models/cds_protection_detail_specification.py CHANGED
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lusid/models/change.py CHANGED
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lusid/models/change_history.py CHANGED
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lusid/models/change_item.py CHANGED
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lusid/models/close_event.py CHANGED
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lusid/models/close_event_all_of.py CHANGED
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  """
lusid/models/complete_portfolio.py CHANGED
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  """
lusid/models/complete_relationship.py CHANGED
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  """
lusid/models/complex_bond.py CHANGED
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lusid/models/complex_bond_all_of.py CHANGED
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  """
lusid/models/complex_market_data.py CHANGED
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lusid/models/complex_market_data_id.py CHANGED
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- The version of the OpenAPI document: 1.1.73
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  """
lusid/models/compliance_parameter.py CHANGED
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- The version of the OpenAPI document: 1.1.73
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lusid/models/compliance_rule_breakdown.py CHANGED
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- The version of the OpenAPI document: 1.1.73
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  """
lusid/models/compliance_rule_breakdown_request.py CHANGED
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- The version of the OpenAPI document: 1.1.73
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lusid/models/compliance_rule_response.py CHANGED
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lusid/models/compliance_rule_result_detail.py CHANGED
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lusid/models/compliance_rule_result_portfolio_detail.py CHANGED
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lusid/models/compliance_rule_result_v2.py CHANGED
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8
- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/compliance_run_info_v2.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.73
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+ The version of the OpenAPI document: 1.1.75
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/compliance_step.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.73
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+ The version of the OpenAPI document: 1.1.75
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/compliance_summary_rule_result.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.73
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+ The version of the OpenAPI document: 1.1.75
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/compliance_summary_rule_result_request.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.73
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+ The version of the OpenAPI document: 1.1.75
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/compliance_template.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.73
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+ The version of the OpenAPI document: 1.1.75
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/compliance_template_parameter.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.73
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+ The version of the OpenAPI document: 1.1.75
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/compliance_template_variation.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.73
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+ The version of the OpenAPI document: 1.1.75
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  Contact: info@finbourne.com
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  """
lusid/models/composite_breakdown.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.73
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+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/composite_breakdown_request.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/composite_breakdown_response.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
10
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  """
lusid/models/composite_dispersion.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
10
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11
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  """
lusid/models/composite_dispersion_response.py CHANGED
@@ -5,7 +5,7 @@
5
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- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
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11
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  """
lusid/models/compounding.py CHANGED
@@ -5,7 +5,7 @@
5
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- The version of the OpenAPI document: 1.1.73
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+ The version of the OpenAPI document: 1.1.75
9
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11
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  """
@@ -74,7 +74,7 @@ class Compounding(object):
74
74
  :type calculation_shift_method: str
75
75
  :param compounding_method: If the interest rate is simple, compounded or using a pre-computed compounded index. Supported string (enumeration) values are: [Averaging, Compounding, CompoundedIndex]. (required)
76
76
  :type compounding_method: str
77
- :param reset_frequency: The interest payment frequency. (required)
77
+ :param reset_frequency: The interest payment frequency. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) (required)
78
78
  :type reset_frequency: str
79
79
  :param shift: Defines the number of days to lockout or shift observation period by - should be a non-negative integer
80
80
  :type shift: int
@@ -186,7 +186,7 @@ class Compounding(object):
186
186
  def reset_frequency(self):
187
187
  """Gets the reset_frequency of this Compounding. # noqa: E501
188
188
 
189
- The interest payment frequency. # noqa: E501
189
+ The interest payment frequency. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
190
190
 
191
191
  :return: The reset_frequency of this Compounding. # noqa: E501
192
192
  :rtype: str
@@ -197,7 +197,7 @@ class Compounding(object):
197
197
  def reset_frequency(self, reset_frequency):
198
198
  """Sets the reset_frequency of this Compounding.
199
199
 
200
- The interest payment frequency. # noqa: E501
200
+ The interest payment frequency. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
201
201
 
202
202
  :param reset_frequency: The reset_frequency of this Compounding. # noqa: E501
203
203
  :type reset_frequency: str
lusid/models/configuration_recipe.py CHANGED
@@ -5,7 +5,7 @@
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+ The version of the OpenAPI document: 1.1.75
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11
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  """
@@ -44,7 +44,6 @@ class ConfigurationRecipe(object):
44
44
  'market': 'MarketContext',
45
45
  'pricing': 'PricingContext',
46
46
  'aggregation': 'AggregationContext',
47
- 'inherited_recipes': 'list[ResourceId]',
48
47
  'description': 'str',
49
48
  'holding': 'HoldingContext',
50
49
  'translation': 'TranslationContext'
@@ -56,7 +55,6 @@ class ConfigurationRecipe(object):
56
55
  'market': 'market',
57
56
  'pricing': 'pricing',
58
57
  'aggregation': 'aggregation',
59
- 'inherited_recipes': 'inheritedRecipes',
60
58
  'description': 'description',
61
59
  'holding': 'holding',
62
60
  'translation': 'translation'
@@ -68,13 +66,12 @@ class ConfigurationRecipe(object):
68
66
  'market': 'optional',
69
67
  'pricing': 'optional',
70
68
  'aggregation': 'optional',
71
- 'inherited_recipes': 'optional',
72
69
  'description': 'optional',
73
70
  'holding': 'optional',
74
71
  'translation': 'optional'
75
72
  }
76
73
 
77
- def __init__(self, scope=None, code=None, market=None, pricing=None, aggregation=None, inherited_recipes=None, description=None, holding=None, translation=None, local_vars_configuration=None): # noqa: E501
74
+ def __init__(self, scope=None, code=None, market=None, pricing=None, aggregation=None, description=None, holding=None, translation=None, local_vars_configuration=None): # noqa: E501
78
75
  """ConfigurationRecipe - a model defined in OpenAPI"
79
76
 
80
77
  :param scope: The scope used when updating or inserting the Configuration Recipe. (required)
@@ -87,8 +84,6 @@ class ConfigurationRecipe(object):
87
84
  :type pricing: lusid.PricingContext
88
85
  :param aggregation:
89
86
  :type aggregation: lusid.AggregationContext
90
- :param inherited_recipes: A list of parent recipes (scope,code) that can be used to share functionality between recipes. For instance one might use common recipes to set up pricing for individual asset classes, e.g. rates or credit, and then combine them into a single recipe to be used by an exotics desk in conjunction with some overrides that it requires for models or other pricing options.
91
- :type inherited_recipes: list[lusid.ResourceId]
92
87
  :param description: User can assign a description to understand more humanly the recipe.
93
88
  :type description: str
94
89
  :param holding:
@@ -106,7 +101,6 @@ class ConfigurationRecipe(object):
106
101
  self._market = None
107
102
  self._pricing = None
108
103
  self._aggregation = None
109
- self._inherited_recipes = None
110
104
  self._description = None
111
105
  self._holding = None
112
106
  self._translation = None
@@ -120,7 +114,6 @@ class ConfigurationRecipe(object):
120
114
  self.pricing = pricing
121
115
  if aggregation is not None:
122
116
  self.aggregation = aggregation
123
- self.inherited_recipes = inherited_recipes
124
117
  self.description = description
125
118
  if holding is not None:
126
119
  self.holding = holding
@@ -258,29 +251,6 @@ class ConfigurationRecipe(object):
258
251
 
259
252
  self._aggregation = aggregation
260
253
 
261
- @property
262
- def inherited_recipes(self):
263
- """Gets the inherited_recipes of this ConfigurationRecipe. # noqa: E501
264
-
265
- A list of parent recipes (scope,code) that can be used to share functionality between recipes. For instance one might use common recipes to set up pricing for individual asset classes, e.g. rates or credit, and then combine them into a single recipe to be used by an exotics desk in conjunction with some overrides that it requires for models or other pricing options. # noqa: E501
266
-
267
- :return: The inherited_recipes of this ConfigurationRecipe. # noqa: E501
268
- :rtype: list[lusid.ResourceId]
269
- """
270
- return self._inherited_recipes
271
-
272
- @inherited_recipes.setter
273
- def inherited_recipes(self, inherited_recipes):
274
- """Sets the inherited_recipes of this ConfigurationRecipe.
275
-
276
- A list of parent recipes (scope,code) that can be used to share functionality between recipes. For instance one might use common recipes to set up pricing for individual asset classes, e.g. rates or credit, and then combine them into a single recipe to be used by an exotics desk in conjunction with some overrides that it requires for models or other pricing options. # noqa: E501
277
-
278
- :param inherited_recipes: The inherited_recipes of this ConfigurationRecipe. # noqa: E501
279
- :type inherited_recipes: list[lusid.ResourceId]
280
- """
281
-
282
- self._inherited_recipes = inherited_recipes
283
-
284
254
  @property
285
255
  def description(self):
286
256
  """Gets the description of this ConfigurationRecipe. # noqa: E501
lusid/models/constant_volatility_surface.py CHANGED
@@ -5,7 +5,7 @@
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8
- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/constant_volatility_surface_all_of.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/constituents_adjustment_header.py CHANGED
@@ -5,7 +5,7 @@
5
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7
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8
- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/contract_for_difference.py CHANGED
@@ -5,7 +5,7 @@
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7
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8
- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/contract_for_difference_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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7
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8
- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/corporate_action.py CHANGED
@@ -5,7 +5,7 @@
5
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6
6
  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/corporate_action_source.py CHANGED
@@ -5,7 +5,7 @@
5
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7
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8
- The version of the OpenAPI document: 1.1.73
8
+ The version of the OpenAPI document: 1.1.75
9
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  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """