lusid-sdk 1.1.73__py3-none-any.whl → 1.1.76__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-1.1.76.dist-info}/METADATA +1 -1
  803. lusid_sdk-1.1.76.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-1.1.76.dist-info}/WHEEL +0 -0
  806. {lusid_sdk-1.1.73.dist-info → lusid_sdk-1.1.76.dist-info}/top_level.txt +0 -0
lusid_sdk-1.1.76.dist-info/RECORD ADDED
@@ -0,0 +1,821 @@
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+ lusid/__init__.py,sha256=3CO3qIf97ZBPmA-Qlqk6Af0rho97hSwODHO8DdjZeJM,58782
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+ lusid/__version__.py,sha256=3gZCHz25bEyJWQjAvPzUMfShpikKdFGW2gyjvFJo0wE,23
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+ lusid/api_client.py,sha256=5r9IRzaisKtMf9WPOaUYSm3IpHvtAWOu__eKnC19lsc,27346
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+ lusid/configuration.py,sha256=fGUf_G3FzNco2zfCY2vNkCYIDyioI9LdhwSrS4SYPuM,16566
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+ lusid/exceptions.py,sha256=yIktu3b9gvHY1GZvIZisUWpfN2YN7T9Np1nc-dLOc3g,5080
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+ lusid/rest.py,sha256=WuCe9yWyUIRMvn-98GCo7jQVTJ2eY_Ycv8TvbIPyNZs,13518
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+ lusid/api/__init__.py,sha256=bTcW-9mnxJ5hg92AvFZ2SysuYpTxCtQrlS4UnQ8jjFM,2706
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+ lusid/api/address_key_definition_api.py,sha256=sIRIxp0wUa_NgVqcTGo8O5I0wjp752CxgjQ0tpeLyxo,26847
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+ lusid/api/aggregation_api.py,sha256=EfvlgI7ztE0-IyigMA1d6MMvzaNt3TamGTkMiHt2oCg,24363
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+ lusid/api/allocations_api.py,sha256=aZ2Evq-P8U1IgIUK3lgPBcu_spLn7dOk0c-jPmV40gE,39433
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+ lusid/api/application_metadata_api.py,sha256=6rSiuDQzRx151xxWIiZFTWLwWn2keR3CdgtqQDGjPSc,21670
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+ lusid/api/blocks_api.py,sha256=_m5_dAZWuGklIf8j21MwH4PX3nBg9vDjWaJ6p8oda8Q,38716
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+ lusid/api/calendars_api.py,sha256=NYMoicQ8pH8JYJTbIujrkbgQnYbF9l2FP4P_dUHHaNc,130429
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+ lusid/api/complex_market_data_api.py,sha256=afcuxiRj7boemFZA7OeaPZtDI63B8tdhTzZGnbvMcfI,37079
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+ lusid/api/compliance_api.py,sha256=lsJzeRnVd8H0UWY9hillqHL8QeB_pDfTdlYdH6dYTKU,116694
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+ lusid/api/configuration_recipe_api.py,sha256=Ge8fMQIqRYh7OGCxZVTYhEOt73MDmZcbIyKZ3ge0I0g,37222
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+ lusid/api/corporate_action_sources_api.py,sha256=UGUCiXQe4S-pgBydNpFjcnVRla0ZwDOeJqG_i-7LgAU,95632
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+ lusid/api/counterparties_api.py,sha256=2gzZN3IefWcDfSDqioRRLg_zLPxEzXOQkR6e3CUTTro,71078
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+ lusid/api/custom_entities_api.py,sha256=PK9tC4Yps49e6yeoU2qXdMrjiHi-eOCmSlFP5Zq9vkY,178124
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+ lusid/api/custom_entity_definitions_api.py,sha256=SRPl8hLKzX89oCHjQe-ZvlXEZEm-kU4lymL-RQJsv68,36864
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+ lusid/api/custom_entity_types_api.py,sha256=N_2uuAINtOI6IZjr2kAkyBB5cBOY74iP-O6Fie3Km0E,36946
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+ lusid/api/cut_label_definitions_api.py,sha256=cD2y1IVEsIO5FN0Lv-0TcMjC2zJe339jTOUIJDwpMGI,42161
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+ lusid/api/data_types_api.py,sha256=Vgj3skZEJX2Zwae4e5Blp54Rra7Ei5LvLZtcJjjcX78,73861
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+ lusid/api/derived_transaction_portfolios_api.py,sha256=Z8uYAfh5RGwrwa6JYRO-9ZxhvYl5UVoKCpecB4xgkzc,21100
25
+ lusid/api/entities_api.py,sha256=ETMLabd7kgazitDEP-IcfG21bLRaSoulrZz74NHiVuE,11465
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+ lusid/api/executions_api.py,sha256=4vHq6tvLgHvYNhh5N1ebUYb0y1FgfaUbqo-yepiYLIc,39286
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+ lusid/api/instruments_api.py,sha256=GJlCfcISvFtYLeB6Nc-eSfCqCMn2DQItGEElVt8-jPo,198823
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+ lusid/api/legal_entities_api.py,sha256=FQ-gwWRhtTWguVyWW50pNMUc0lN36xwfSZGnpogayBQ,247752
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+ lusid/api/order_graph_api.py,sha256=RvCPOfpsj94-03QXiIYg6DRjmtSXojHP9NqMwJ4tbqY,40714
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+ lusid/api/order_management_api.py,sha256=ukdM0CxYkHbFsdhZ0aZ3j-ZIBLnCEGBtJ99589rtmVs,14854
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+ lusid/api/orders_api.py,sha256=aosP8CF6SYEqTeu-FkMIB6wkzgw8dcvCd-hDU6dZVHk,38758
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+ lusid/api/participations_api.py,sha256=XNBZiTfOYYiwJQQosWb58F_yr8VDv8XZt2ZcDPAYwV8,39832
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+ lusid/api/persons_api.py,sha256=USyyRcSJVCMLYDsUx_g797D51rKqLk-Ntxj28ISU5cw,222480
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+ lusid/api/placements_api.py,sha256=x_NiodgpJL6HT-w_7f0X0WAFdMjlrd2OjLAGlhBYkoA,39740
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+ lusid/api/portfolio_groups_api.py,sha256=j2zbukDNxOfa6rkvwUWKLakV_3_s732QHkLQDuXKhWE,343475
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+ lusid/api/portfolios_api.py,sha256=IZsITS9vCBv7aq81HlU_fPsei9u8tOmgBGJ_VieFTSs,321922
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+ lusid/api/property_definitions_api.py,sha256=MPuTw3y5nwuC8UrBKX48Frkc-AFNMqzAwEmMmwhOxUA,117366
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+ lusid/api/quotes_api.py,sha256=zjxcP5zynWXhowv7SzT-r6xdnK77tl0CPqh72uPOMto,57350
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+ lusid/api/reconciliations_api.py,sha256=A3IM_aZJkTz5wnN5m-FpNVP0P0Wz0xdWG9fc5XYJjrc,70205
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+ lusid/api/reference_lists_api.py,sha256=2sDAMaojxgzauJCO7dnRr0kPCfDAJ0W7VLqCaSpYnzU,37869
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+ lusid/api/reference_portfolio_api.py,sha256=Vsp1fTucKK45srUqfaiDnrWnsV8hWQN-iFmR6THSK5k,46624
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+ lusid/api/relationship_definitions_api.py,sha256=gPXj7bfoKzeB4RZDqCM3lHdskkHTGHRHenQNSN0-WRQ,51720
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+ lusid/api/relationships_api.py,sha256=zqCJxWjKDe3gcoTfsIE2W5tR5D41PhiV2m-wg0qOYUw,22586
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+ lusid/api/schemas_api.py,sha256=lODPgDjS4xyV70RyXag3yxZ1riFnOgFOcBgnVx6bvqM,27242
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+ lusid/api/scopes_api.py,sha256=wQe7XIM6X8EV_qySKLZ-ewY6woT4U1YpBmwrOfBTP3Q,15562
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+ lusid/api/scripted_translation_api.py,sha256=xg3jDCnfM6STD_Ix0Hnpzp2UMD8Ag3drZt86dYua5Ag,80993
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+ lusid/api/search_api.py,sha256=Uhtq28X7PQ-czeYWZVAFyQBVIKXG2AP2iBVwekn-tAw,48100
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+ lusid/api/sequences_api.py,sha256=2FlwuDZZb_3AfZ_8cj2zQ90Xrzpf6VQw_J_8ncDhYmA,39252
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+ lusid/api/structured_result_data_api.py,sha256=o9uxK6lvja2HzXgu-7Ijv0ZgFcch5DerbBG1FNWQf6w,34891
50
+ lusid/api/system_configuration_api.py,sha256=J5V9ri_E-sPurgxgEn5pC3CpTZnJH32G1ot6cbD1iKA,14427
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+ lusid/api/transaction_portfolios_api.py,sha256=rHNtHt3Q4-7q9lYHy-23Nam_bXTdxhnr1ZAdUquUqQE,343319
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+ lusid/models/__init__.py,sha256=oEvr8McBek4T1_yaGmUlLKPbE6L4l2yuPIHBvz2g7EU,55372
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+ lusid/models/a2_b_breakdown.py,sha256=9CjZqhgC1Opv8UEoyzup01W7HGKodUk0eXREj7uIt5U,6341
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+ lusid/models/a2_b_category.py,sha256=gyxOyZhRidoxGAJJosbzFK-1IarRKtl0k5pXlshn_7Q,5186
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+ lusid/models/a2_b_data_record.py,sha256=1QGXJtIjRxWYaNvXKI935Kj-cMQdiIq3qpluO3-Se34,17995
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+ lusid/models/a2_b_movement_record.py,sha256=aQtB4qBcJdOZZTwWsaGmqfylvCICpSZB-5_jHLYOkfo,21250
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+ lusid/models/access_controlled_action.py,sha256=brTGKF4pjLvmwVEG6FhCtOVpLb1qOKZlVxdz-WHwGH8,7804
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+ lusid/models/access_controlled_resource.py,sha256=OvUBtR1xo37HIfLWjFv1dKTlv2o_aWO9oHkuzMxdcB0,9864
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+ lusid/models/access_metadata_operation.py,sha256=jsRNVwzCTT6REuERcWvh0rE0BiG1drR8PqvA_HqTMUE,8024
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+ lusid/models/accumulation_event.py,sha256=Lo1NEDIx1vE1NRJWnWLMjC8TLDUzATwgL0d-VPWUAMk,12812
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+ lusid/models/accumulation_event_all_of.py,sha256=csfSjPWnmX2UOsnsUIHyXOnKa_sIFliw2XZNzHQnDi8,12952
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+ lusid/models/action_id.py,sha256=wFnv-rGbXb7ldPJ0LL7GdmezbgVx-IcNl9Ao7aqGqFU,7199
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+ lusid/models/action_result_of_portfolio.py,sha256=ykLZyEWjm1gju1XcsrBOxf-TbFOvXve-rSbhuQ8qzyg,4726
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+ lusid/models/add_business_days_to_date_request.py,sha256=taYLRzn7HF9vbRBFa4j0ULF2evas_U23pXoIYfin5gM,7223
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+ lusid/models/add_business_days_to_date_response.py,sha256=frOwcum3qa4CZwuRQt_6WXOTFI9o_AD7OMwALR0nJjY,4158
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+ lusid/models/additional_payment.py,sha256=aUZtWspHui2uKKX0EhuE51GU8g2agigHGgnFbG-_bgo,7897
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+ lusid/models/address_definition.py,sha256=ndaEfP7l4AF4gyUz3GbVimmAU7c2jMieX1pHLtpuO-k,10981
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+ lusid/models/address_key_compliance_parameter.py,sha256=wBj1_jAAh1CF0sDbWVSl9FOQer-qPltNq8UffWj18I4,8890
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+ lusid/models/address_key_compliance_parameter_all_of.py,sha256=BXA1r4IsYAICw3yXgZqVqhZO4-3cUxnbSRIlXBlLTEE,8950
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+ lusid/models/address_key_definition.py,sha256=XVaG0MC2NVp31yb16HTv8YllM6OQAbzBfFZc6x6hFx4,7277
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+ lusid/models/address_key_filter.py,sha256=urJwxs-pd0QMGnfYAJe2qH67g3SUFM_KsHdorAMxPxU,6299
73
+ lusid/models/address_key_list.py,sha256=AY0W0dClXGyV647NSUKcPLnUGFDdlMYDopjRYxK6-Y8,6740
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+ lusid/models/address_key_list_all_of.py,sha256=tUu66G7YhsgTsLat_n8aR40BQvInwPgiff3byIs9RVs,6800
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+ lusid/models/address_key_list_compliance_parameter.py,sha256=ty0GiB-qTVI3_EntQHXjFaupRFinkKlO0mj9wYnHHSM,8751
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+ lusid/models/address_key_list_compliance_parameter_all_of.py,sha256=NrGLJshJA81Se-M1XyrJ2x_PPStU5y0iA6yaR2TFbgU,8811
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+ lusid/models/address_key_option_definition.py,sha256=LEblVIyT4VlPFPDizJL21lFqKds-hvgDS7MiUf7w7tA,10618
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+ lusid/models/adjust_holding.py,sha256=J1FIo_XiSPas40HBljILcIuvRYLZrxBZ0l9s5c35Ac0,6940
79
+ lusid/models/adjust_holding_for_date_request.py,sha256=dr4HSgUKfbf28Jvg9VerlKgnnp7039eS0CxbvAMfBjU,12009
80
+ lusid/models/adjust_holding_request.py,sha256=eGvI0UH9Y8jREq3GvDwnTLI3icfAnNmB22GxY3NSHA4,10263
81
+ lusid/models/aggregate_spec.py,sha256=kMnveGKb8RkVt92QeAQtSzco1bSt9qBq0kd9yt7VyYA,7501
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+ lusid/models/aggregated_return.py,sha256=57-054y8nus9pdfw9aZCuzF3P4PUXrJsmO0fGc1a2KY,14031
83
+ lusid/models/aggregated_returns_dispersion_request.py,sha256=J9Pyx2JkvWKHsTT-efEczCopo5kKRS2own_4kFXge1s,12043
84
+ lusid/models/aggregated_returns_request.py,sha256=mqUiv11pmKXZFu8xOi2ZhJpKXfInbkOxIBbXvzoIKgg,16585
85
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