lusid-sdk 2.0.470__py3-none-any.whl → 2.1.77__py3-none-any.whl
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- lusid/__init__.py +38 -2
- lusid/api/__init__.py +3 -1
- lusid/api/abor_api.py +177 -2
- lusid/api/abor_configuration_api.py +2 -2
- lusid/api/address_key_definition_api.py +2 -2
- lusid/api/aggregation_api.py +2 -2
- lusid/api/allocations_api.py +2 -2
- lusid/api/amortisation_rule_sets_api.py +925 -0
- lusid/api/application_metadata_api.py +2 -2
- lusid/api/blocks_api.py +2 -2
- lusid/api/calendars_api.py +2 -2
- lusid/api/chart_of_accounts_api.py +2 -2
- lusid/api/complex_market_data_api.py +2 -2
- lusid/api/compliance_api.py +2 -2
- lusid/api/configuration_recipe_api.py +2 -2
- lusid/api/conventions_api.py +2 -2
- lusid/api/corporate_action_sources_api.py +2 -2
- lusid/api/counterparties_api.py +2 -2
- lusid/api/custom_entities_api.py +2 -2
- lusid/api/custom_entity_definitions_api.py +2 -2
- lusid/api/custom_entity_types_api.py +2 -2
- lusid/api/cut_label_definitions_api.py +2 -2
- lusid/api/data_types_api.py +2 -2
- lusid/api/derived_transaction_portfolios_api.py +2 -2
- lusid/api/entities_api.py +173 -2
- lusid/api/executions_api.py +2 -2
- lusid/api/funds_api.py +936 -57
- lusid/api/instrument_event_types_api.py +2 -2
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +2 -2
- lusid/api/legacy_compliance_api.py +2 -2
- lusid/api/legal_entities_api.py +2 -2
- lusid/api/order_graph_api.py +2 -2
- lusid/api/order_instructions_api.py +2 -2
- lusid/api/order_management_api.py +2 -2
- lusid/api/orders_api.py +2 -2
- lusid/api/packages_api.py +2 -2
- lusid/api/participations_api.py +2 -2
- lusid/api/persons_api.py +2 -2
- lusid/api/placements_api.py +2 -2
- lusid/api/portfolio_groups_api.py +2 -2
- lusid/api/portfolios_api.py +10 -11
- lusid/api/property_definitions_api.py +6 -6
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +2 -2
- lusid/api/reconciliations_api.py +2 -2
- lusid/api/reference_lists_api.py +2 -2
- lusid/api/reference_portfolio_api.py +2 -2
- lusid/api/relation_definitions_api.py +2 -2
- lusid/api/relations_api.py +2 -2
- lusid/api/relationship_definitions_api.py +2 -2
- lusid/api/relationships_api.py +2 -2
- lusid/api/schemas_api.py +2 -2
- lusid/api/scopes_api.py +2 -2
- lusid/api/scripted_translation_api.py +2 -2
- lusid/api/search_api.py +2 -2
- lusid/api/sequences_api.py +2 -2
- lusid/api/staging_rule_set_api.py +2 -2
- lusid/api/structured_result_data_api.py +2 -2
- lusid/api/system_configuration_api.py +2 -2
- lusid/api/tax_rule_sets_api.py +2 -2
- lusid/api/transaction_configuration_api.py +2 -2
- lusid/api/transaction_fees_api.py +2 -2
- lusid/api/transaction_portfolios_api.py +15 -24
- lusid/api/translation_api.py +2 -2
- lusid/configuration.py +1 -1
- lusid/extensions/api_client_factory.py +4 -1
- lusid/models/__init__.py +36 -2
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/abor.py +1 -1
- lusid/models/abor_configuration.py +1 -1
- lusid/models/abor_configuration_properties.py +1 -1
- lusid/models/abor_configuration_request.py +1 -1
- lusid/models/abor_properties.py +1 -1
- lusid/models/abor_request.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/account.py +1 -1
- lusid/models/account_properties.py +1 -1
- lusid/models/accounts_upsert_response.py +1 -1
- lusid/models/accumulation_event.py +4 -4
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +4 -4
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +4 -4
- lusid/models/address_key_list_compliance_parameter.py +4 -4
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +104 -0
- lusid/models/amortisation_rule_set.py +137 -0
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +2 -2
- lusid/models/bond_coupon_event.py +4 -4
- lusid/models/bond_default_event.py +4 -4
- lusid/models/bond_principal_event.py +4 -4
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +4 -4
- lusid/models/bool_list_compliance_parameter.py +4 -4
- lusid/models/branch_step.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calculation_info.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dividend_event.py +4 -4
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +4 -4
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/chart_of_accounts.py +1 -1
- lusid/models/chart_of_accounts_properties.py +1 -1
- lusid/models/chart_of_accounts_request.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/cleardown_module_details.py +1 -1
- lusid/models/cleardown_module_request.py +1 -1
- lusid/models/cleardown_module_response.py +1 -1
- lusid/models/cleardown_module_rule.py +1 -1
- lusid/models/cleardown_module_rules_updated_response.py +1 -1
- lusid/models/client.py +1 -1
- lusid/models/close_event.py +4 -4
- lusid/models/close_period_diary_entry_request.py +1 -1
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relation.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +2 -2
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +7 -6
- lusid/models/compliance_parameter_type.py +1 -0
- lusid/models/compliance_rule.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_upsert_request.py +1 -1
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_info.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/component_transaction.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_amortisation_rule_set_request.py +102 -0
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +8 -3
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_recipe_request.py +1 -1
- lusid/models/create_reconciliation_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relation_definition_request.py +1 -1
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +3 -3
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_staging_rule_set_request.py +1 -1
- lusid/models/create_tax_rule_set_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +8 -3
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/curve_options.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custodian_account_properties.py +1 -1
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/custodian_accounts_upsert_response.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_scope.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_or_diary_entry.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +4 -4
- lusid/models/date_time_list_compliance_parameter.py +4 -4
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +4 -4
- lusid/models/decimal_list.py +4 -4
- lusid/models/decimal_list_compliance_parameter.py +4 -4
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/described_address_key.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/dividend_option_event.py +4 -4
- lusid/models/dividend_reinvestment_event.py +4 -4
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/election_specification.py +1 -1
- lusid/models/eligibility_calculation.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +4 -4
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +4 -4
- lusid/models/fee_rule.py +1 -1
- lusid/models/fee_rule_upsert_request.py +1 -1
- lusid/models/fee_rule_upsert_response.py +1 -1
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +4 -4
- lusid/models/filter_step.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/float_schedule.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +9 -2
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/from_recipe.py +1 -1
- lusid/models/fund.py +1 -1
- lusid/models/fund_properties.py +1 -1
- lusid/models/fund_request.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_options.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_settlement_event.py +4 -4
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_rate_schedule.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/general_ledger_profile_mapping.py +1 -1
- lusid/models/general_ledger_profile_request.py +1 -1
- lusid/models/general_ledger_profile_response.py +1 -1
- lusid/models/get_cds_flow_conventions_response.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
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- lusid/models/resource_list_of_property_interval.py +1 -1
- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_tax_rule_set.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/reverse_stock_split_event.py +113 -0
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +113 -0
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/set_transaction_configuration_alias.py +1 -1
- lusid/models/set_transaction_configuration_source_request.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_configuration_data_request.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/staging_rule.py +1 -1
- lusid/models/staging_rule_approval_criteria.py +1 -1
- lusid/models/staging_rule_match_criteria.py +1 -1
- lusid/models/staging_rule_set.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/stock_dividend_event.py +113 -0
- lusid/models/stock_split_event.py +29 -11
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +4 -4
- lusid/models/string_list.py +4 -4
- lusid/models/string_list_compliance_parameter.py +4 -4
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/sub_holding_key_value_equals.py +1 -1
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tax_rule.py +1 -1
- lusid/models/tax_rule_set.py +1 -1
- lusid/models/template_field.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/trade_ticket.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_currency_and_amount.py +1 -1
- lusid/models/transaction_field_map.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_price_and_type.py +1 -1
- lusid/models/transaction_property_map.py +9 -8
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_reconciliation_request_v2.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_set_configuration_data_request.py +1 -1
- lusid/models/transaction_template.py +1 -1
- lusid/models/transaction_template_request.py +1 -1
- lusid/models/transaction_template_specification.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +4 -4
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +1 -1
- lusid/models/translate_instrument_definitions_response.py +1 -1
- lusid/models/translate_trade_ticket_request.py +1 -1
- lusid/models/translate_trade_tickets_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trial_balance.py +1 -1
- lusid/models/trial_balance_query_parameters.py +1 -1
- lusid/models/trigger_event.py +4 -4
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_amortisation_rule_set_details_request.py +93 -0
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_reconciliation_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_staging_rule_set_request.py +1 -1
- lusid/models/update_tax_rule_set_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_result_values_data_request.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/upsert_valuation_point_request.py +135 -0
- lusid/models/user.py +1 -1
- lusid/models/{action_result_of_portfolio.py → valuation_point_data_query_parameters.py} +16 -18
- lusid/models/valuation_point_data_request.py +76 -0
- lusid/models/valuation_point_data_response.py +107 -0
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +11 -3
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/rest.py +4 -1
- {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.1.77.dist-info}/METADATA +38 -10
- lusid_sdk-2.1.77.dist-info/RECORD +1026 -0
- lusid_sdk-2.0.470.dist-info/RECORD +0 -1008
- {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.1.77.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
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@@ -22,6 +22,7 @@ from lusid.api.abor_configuration_api import AborConfigurationApi
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22
22
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from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
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23
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from lusid.api.aggregation_api import AggregationApi
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24
24
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from lusid.api.allocations_api import AllocationsApi
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25
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from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
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from lusid.api.application_metadata_api import ApplicationMetadataApi
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from lusid.api.blocks_api import BlocksApi
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from lusid.api.calendars_api import CalendarsApi
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@@ -109,7 +110,6 @@ from lusid.models.accounting_method import AccountingMethod
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109
110
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from lusid.models.accounts_upsert_response import AccountsUpsertResponse
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from lusid.models.accumulation_event import AccumulationEvent
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from lusid.models.action_id import ActionId
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112
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-
from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
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113
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from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
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from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
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from lusid.models.additional_payment import AdditionalPayment
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@@ -140,6 +140,8 @@ from lusid.models.allocation_request import AllocationRequest
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from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
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from lusid.models.allocation_set_request import AllocationSetRequest
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from lusid.models.amortisation_event import AmortisationEvent
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from lusid.models.amortisation_rule import AmortisationRule
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from lusid.models.amortisation_rule_set import AmortisationRuleSet
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from lusid.models.annul_quotes_response import AnnulQuotesResponse
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from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
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from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
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@@ -254,6 +256,7 @@ from lusid.models.counterparty_agreement import CounterpartyAgreement
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from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
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from lusid.models.counterparty_signatory import CounterpartySignatory
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from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
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from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
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260
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from lusid.models.create_calendar_request import CreateCalendarRequest
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from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
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262
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from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
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@@ -560,6 +563,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
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560
563
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from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
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from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
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from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
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566
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+
from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
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567
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from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
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from lusid.models.order_graph_placement import OrderGraphPlacement
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from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
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570
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from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
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@@ -585,6 +590,7 @@ from lusid.models.paged_resource_list_of_abor_configuration import PagedResource
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585
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from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
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from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
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592
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from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
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593
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+
from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
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588
594
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from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
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595
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from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
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596
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from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
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@@ -650,6 +656,7 @@ from lusid.models.portfolio import Portfolio
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650
656
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from lusid.models.portfolio_cash_flow import PortfolioCashFlow
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from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
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658
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from lusid.models.portfolio_details import PortfolioDetails
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659
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+
from lusid.models.portfolio_entity import PortfolioEntity
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from lusid.models.portfolio_entity_id import PortfolioEntityId
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from lusid.models.portfolio_group import PortfolioGroup
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662
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from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
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@@ -668,6 +675,7 @@ from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
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668
675
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from lusid.models.portfolio_search_result import PortfolioSearchResult
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669
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from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
|
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670
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from lusid.models.portfolio_type import PortfolioType
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678
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+
from lusid.models.portfolio_without_href import PortfolioWithoutHref
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671
679
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from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
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672
680
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from lusid.models.posting_module_details import PostingModuleDetails
|
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673
681
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from lusid.models.posting_module_request import PostingModuleRequest
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@@ -688,6 +696,8 @@ from lusid.models.property_interval import PropertyInterval
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688
696
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from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
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689
697
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from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
|
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690
698
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from lusid.models.property_life_time import PropertyLifeTime
|
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699
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+
from lusid.models.property_list import PropertyList
|
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700
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from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
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691
701
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from lusid.models.property_schema import PropertySchema
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692
702
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from lusid.models.property_type import PropertyType
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693
703
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from lusid.models.property_value import PropertyValue
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@@ -826,6 +836,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
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826
836
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from lusid.models.result_value_int import ResultValueInt
|
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827
837
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from lusid.models.result_value_string import ResultValueString
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828
838
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from lusid.models.result_value_type import ResultValueType
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839
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+
from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
|
|
829
840
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from lusid.models.rounding_configuration import RoundingConfiguration
|
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830
841
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from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
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831
842
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from lusid.models.rounding_convention import RoundingConvention
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@@ -833,6 +844,7 @@ from lusid.models.scaling_methodology import ScalingMethodology
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833
844
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from lusid.models.schedule import Schedule
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834
845
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from lusid.models.schedule_type import ScheduleType
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835
846
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from lusid.models.scope_definition import ScopeDefinition
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847
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+
from lusid.models.scrip_dividend_event import ScripDividendEvent
|
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836
848
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from lusid.models.script_map_reference import ScriptMapReference
|
|
837
849
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from lusid.models.security_election import SecurityElection
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838
850
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from lusid.models.sequence_definition import SequenceDefinition
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@@ -856,6 +868,7 @@ from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCrite
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856
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from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
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from lusid.models.staging_rule_set import StagingRuleSet
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from lusid.models.step_schedule import StepSchedule
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871
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+
from lusid.models.stock_dividend_event import StockDividendEvent
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859
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from lusid.models.stock_split_event import StockSplitEvent
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from lusid.models.stream import Stream
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from lusid.models.string_comparison_type import StringComparisonType
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@@ -928,6 +941,7 @@ from lusid.models.typed_resource_id import TypedResourceId
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928
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from lusid.models.unit_schema import UnitSchema
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929
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from lusid.models.units_ratio import UnitsRatio
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930
943
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from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
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944
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+
from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
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from lusid.models.update_calendar_request import UpdateCalendarRequest
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from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
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from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
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@@ -984,7 +998,11 @@ from lusid.models.upsert_structured_data_response import UpsertStructuredDataRes
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from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
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from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
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from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
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1001
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+
from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
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from lusid.models.user import User
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1003
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+
from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
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1004
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+
from lusid.models.valuation_point_data_request import ValuationPointDataRequest
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1005
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+
from lusid.models.valuation_point_data_response import ValuationPointDataResponse
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from lusid.models.valuation_request import ValuationRequest
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1007
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from lusid.models.valuation_schedule import ValuationSchedule
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from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
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@@ -1031,6 +1049,7 @@ __all__ = [
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"AddressKeyDefinitionApi",
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"AggregationApi",
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"AllocationsApi",
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1052
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+
"AmortisationRuleSetsApi",
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"ApplicationMetadataApi",
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"BlocksApi",
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"CalendarsApi",
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@@ -1108,7 +1127,6 @@ __all__ = [
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"AccountsUpsertResponse",
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"AccumulationEvent",
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"ActionId",
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1111
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-
"ActionResultOfPortfolio",
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"AddBusinessDaysToDateRequest",
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"AddBusinessDaysToDateResponse",
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"AdditionalPayment",
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@@ -1139,6 +1157,8 @@ __all__ = [
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"AllocationServiceRunResponse",
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"AllocationSetRequest",
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"AmortisationEvent",
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"AmortisationRule",
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"AmortisationRuleSet",
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"AnnulQuotesResponse",
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"AnnulSingleStructuredDataResponse",
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"AnnulStructuredDataResponse",
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@@ -1253,6 +1273,7 @@ __all__ = [
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"CounterpartyRiskInformation",
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"CounterpartySignatory",
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"CreateAddressKeyDefinitionRequest",
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+
"CreateAmortisationRuleSetRequest",
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"CreateCalendarRequest",
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"CreateCorporateActionSourceRequest",
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"CreateCustomEntityTypeRequest",
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@@ -1559,6 +1580,8 @@ __all__ = [
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"OrderGraphBlockOrderSynopsis",
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"OrderGraphBlockPlacementDetail",
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"OrderGraphBlockPlacementSynopsis",
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+
"OrderGraphBlockTransactionDetail",
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"OrderGraphBlockTransactionSynopsis",
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"OrderGraphPlacement",
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"OrderGraphPlacementAllocationDetail",
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"OrderGraphPlacementAllocationSynopsis",
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@@ -1584,6 +1607,7 @@ __all__ = [
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"PagedResourceListOfAccount",
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"PagedResourceListOfAddressKeyDefinition",
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"PagedResourceListOfAllocation",
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+
"PagedResourceListOfAmortisationRuleSet",
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"PagedResourceListOfBlock",
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"PagedResourceListOfCalendar",
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"PagedResourceListOfChartOfAccounts",
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@@ -1649,6 +1673,7 @@ __all__ = [
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"PortfolioCashFlow",
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"PortfolioCashLadder",
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"PortfolioDetails",
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+
"PortfolioEntity",
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"PortfolioEntityId",
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"PortfolioGroup",
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"PortfolioGroupIdComplianceParameter",
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@@ -1667,6 +1692,7 @@ __all__ = [
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"PortfolioSearchResult",
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"PortfolioTradeTicket",
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"PortfolioType",
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1695
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+
"PortfolioWithoutHref",
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1670
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"PortfoliosReconciliationRequest",
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1671
1697
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"PostingModuleDetails",
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1698
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"PostingModuleRequest",
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@@ -1687,6 +1713,8 @@ __all__ = [
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1687
1713
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"PropertyKeyComplianceParameter",
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1688
1714
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"PropertyKeyListComplianceParameter",
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1689
1715
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"PropertyLifeTime",
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1716
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+
"PropertyList",
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1717
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+
"PropertyListComplianceParameter",
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1718
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"PropertySchema",
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1691
1719
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"PropertyType",
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1692
1720
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"PropertyValue",
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@@ -1825,6 +1853,7 @@ __all__ = [
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1825
1853
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"ResultValueInt",
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1826
1854
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"ResultValueString",
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1827
1855
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"ResultValueType",
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1856
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+
"ReverseStockSplitEvent",
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1828
1857
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"RoundingConfiguration",
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1829
1858
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"RoundingConfigurationComponent",
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1830
1859
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"RoundingConvention",
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@@ -1832,6 +1861,7 @@ __all__ = [
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1832
1861
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"Schedule",
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1833
1862
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"ScheduleType",
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1834
1863
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"ScopeDefinition",
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1864
|
+
"ScripDividendEvent",
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1835
1865
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"ScriptMapReference",
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1836
1866
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"SecurityElection",
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1837
1867
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"SequenceDefinition",
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@@ -1855,6 +1885,7 @@ __all__ = [
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1855
1885
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"StagingRuleMatchCriteria",
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1856
1886
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"StagingRuleSet",
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1857
1887
|
"StepSchedule",
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|
1888
|
+
"StockDividendEvent",
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1858
1889
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"StockSplitEvent",
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1859
1890
|
"Stream",
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1860
1891
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"StringComparisonType",
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@@ -1927,6 +1958,7 @@ __all__ = [
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1927
1958
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"UnitSchema",
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1928
1959
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"UnitsRatio",
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1929
1960
|
"UnmatchedHoldingMethod",
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1961
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+
"UpdateAmortisationRuleSetDetailsRequest",
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1930
1962
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"UpdateCalendarRequest",
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1931
1963
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"UpdateCustomEntityDefinitionRequest",
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1932
1964
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"UpdateCustomEntityTypeRequest",
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@@ -1983,7 +2015,11 @@ __all__ = [
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1983
2015
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"UpsertStructuredResultDataRequest",
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1984
2016
|
"UpsertTransactionPropertiesResponse",
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1985
2017
|
"UpsertTranslationScriptRequest",
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2018
|
+
"UpsertValuationPointRequest",
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1986
2019
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"User",
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2020
|
+
"ValuationPointDataQueryParameters",
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2021
|
+
"ValuationPointDataRequest",
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2022
|
+
"ValuationPointDataResponse",
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1987
2023
|
"ValuationRequest",
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|
1988
2024
|
"ValuationSchedule",
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1989
2025
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"ValuationsReconciliationRequest",
|
lusid/api/__init__.py
CHANGED
|
@@ -6,6 +6,7 @@ from lusid.api.abor_configuration_api import AborConfigurationApi
|
|
|
6
6
|
from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
|
|
7
7
|
from lusid.api.aggregation_api import AggregationApi
|
|
8
8
|
from lusid.api.allocations_api import AllocationsApi
|
|
9
|
+
from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
|
|
9
10
|
from lusid.api.application_metadata_api import ApplicationMetadataApi
|
|
10
11
|
from lusid.api.blocks_api import BlocksApi
|
|
11
12
|
from lusid.api.calendars_api import CalendarsApi
|
|
@@ -71,6 +72,7 @@ __all__ = [
|
|
|
71
72
|
"AddressKeyDefinitionApi",
|
|
72
73
|
"AggregationApi",
|
|
73
74
|
"AllocationsApi",
|
|
75
|
+
"AmortisationRuleSetsApi",
|
|
74
76
|
"ApplicationMetadataApi",
|
|
75
77
|
"BlocksApi",
|
|
76
78
|
"CalendarsApi",
|
|
@@ -128,4 +130,4 @@ __all__ = [
|
|
|
128
130
|
"TransactionFeesApi",
|
|
129
131
|
"TransactionPortfoliosApi",
|
|
130
132
|
"TranslationApi"
|
|
131
|
-
]
|
|
133
|
+
]
|
lusid/api/abor_api.py
CHANGED
|
@@ -16,13 +16,13 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
23
|
from datetime import datetime
|
|
24
24
|
|
|
25
|
-
from pydantic import Field, StrictInt, StrictStr, conint, conlist, constr, validator
|
|
25
|
+
from pydantic.v1 import Field, StrictInt, StrictStr, conint, conlist, constr, validator
|
|
26
26
|
|
|
27
27
|
from typing import Dict, Optional
|
|
28
28
|
|
|
@@ -36,6 +36,7 @@ from lusid.models.diary_entry_request import DiaryEntryRequest
|
|
|
36
36
|
from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
|
|
37
37
|
from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
|
|
38
38
|
from lusid.models.model_property import ModelProperty
|
|
39
|
+
from lusid.models.operation import Operation
|
|
39
40
|
from lusid.models.paged_resource_list_of_abor import PagedResourceListOfAbor
|
|
40
41
|
from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
|
|
41
42
|
from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
|
|
@@ -1948,6 +1949,180 @@ class AborApi:
|
|
|
1948
1949
|
collection_formats=_collection_formats,
|
|
1949
1950
|
_request_auth=_params.get('_request_auth'))
|
|
1950
1951
|
|
|
1952
|
+
@overload
|
|
1953
|
+
async def patch_abor(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Abor: # noqa: E501
|
|
1954
|
+
...
|
|
1955
|
+
|
|
1956
|
+
@overload
|
|
1957
|
+
def patch_abor(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Abor: # noqa: E501
|
|
1958
|
+
...
|
|
1959
|
+
|
|
1960
|
+
@validate_arguments
|
|
1961
|
+
def patch_abor(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Abor, Awaitable[Abor]]: # noqa: E501
|
|
1962
|
+
"""[EXPERIMENTAL] PatchAbor: Patch Abor. # noqa: E501
|
|
1963
|
+
|
|
1964
|
+
Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
|
|
1965
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
1966
|
+
asynchronous HTTP request, please pass async_req=True
|
|
1967
|
+
|
|
1968
|
+
>>> thread = api.patch_abor(scope, code, operation, async_req=True)
|
|
1969
|
+
>>> result = thread.get()
|
|
1970
|
+
|
|
1971
|
+
:param scope: The scope of the Abor. (required)
|
|
1972
|
+
:type scope: str
|
|
1973
|
+
:param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
|
|
1974
|
+
:type code: str
|
|
1975
|
+
:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
|
1976
|
+
:type operation: List[Operation]
|
|
1977
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
1978
|
+
:type async_req: bool, optional
|
|
1979
|
+
:param _request_timeout: timeout setting for this request.
|
|
1980
|
+
If one number provided, it will be total request
|
|
1981
|
+
timeout. It can also be a pair (tuple) of
|
|
1982
|
+
(connection, read) timeouts.
|
|
1983
|
+
:return: Returns the result object.
|
|
1984
|
+
If the method is called asynchronously,
|
|
1985
|
+
returns the request thread.
|
|
1986
|
+
:rtype: Abor
|
|
1987
|
+
"""
|
|
1988
|
+
kwargs['_return_http_data_only'] = True
|
|
1989
|
+
if '_preload_content' in kwargs:
|
|
1990
|
+
message = "Error! Please call the patch_abor_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
|
1991
|
+
raise ValueError(message)
|
|
1992
|
+
if async_req is not None:
|
|
1993
|
+
kwargs['async_req'] = async_req
|
|
1994
|
+
return self.patch_abor_with_http_info(scope, code, operation, **kwargs) # noqa: E501
|
|
1995
|
+
|
|
1996
|
+
@validate_arguments
|
|
1997
|
+
def patch_abor_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
|
|
1998
|
+
"""[EXPERIMENTAL] PatchAbor: Patch Abor. # noqa: E501
|
|
1999
|
+
|
|
2000
|
+
Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
|
|
2001
|
+
This method makes a synchronous HTTP request by default. To make an
|
|
2002
|
+
asynchronous HTTP request, please pass async_req=True
|
|
2003
|
+
|
|
2004
|
+
>>> thread = api.patch_abor_with_http_info(scope, code, operation, async_req=True)
|
|
2005
|
+
>>> result = thread.get()
|
|
2006
|
+
|
|
2007
|
+
:param scope: The scope of the Abor. (required)
|
|
2008
|
+
:type scope: str
|
|
2009
|
+
:param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
|
|
2010
|
+
:type code: str
|
|
2011
|
+
:param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
|
|
2012
|
+
:type operation: List[Operation]
|
|
2013
|
+
:param async_req: Whether to execute the request asynchronously.
|
|
2014
|
+
:type async_req: bool, optional
|
|
2015
|
+
:param _preload_content: if False, the ApiResponse.data will
|
|
2016
|
+
be set to none and raw_data will store the
|
|
2017
|
+
HTTP response body without reading/decoding.
|
|
2018
|
+
Default is True.
|
|
2019
|
+
:type _preload_content: bool, optional
|
|
2020
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
|
2021
|
+
object with status code, headers, etc
|
|
2022
|
+
:type _return_http_data_only: bool, optional
|
|
2023
|
+
:param _request_timeout: timeout setting for this request. If one
|
|
2024
|
+
number provided, it will be total request
|
|
2025
|
+
timeout. It can also be a pair (tuple) of
|
|
2026
|
+
(connection, read) timeouts.
|
|
2027
|
+
:param _request_auth: set to override the auth_settings for an a single
|
|
2028
|
+
request; this effectively ignores the authentication
|
|
2029
|
+
in the spec for a single request.
|
|
2030
|
+
:type _request_auth: dict, optional
|
|
2031
|
+
:type _content_type: string, optional: force content-type for the request
|
|
2032
|
+
:return: Returns the result object.
|
|
2033
|
+
If the method is called asynchronously,
|
|
2034
|
+
returns the request thread.
|
|
2035
|
+
:rtype: tuple(Abor, status_code(int), headers(HTTPHeaderDict))
|
|
2036
|
+
"""
|
|
2037
|
+
|
|
2038
|
+
_params = locals()
|
|
2039
|
+
|
|
2040
|
+
_all_params = [
|
|
2041
|
+
'scope',
|
|
2042
|
+
'code',
|
|
2043
|
+
'operation'
|
|
2044
|
+
]
|
|
2045
|
+
_all_params.extend(
|
|
2046
|
+
[
|
|
2047
|
+
'async_req',
|
|
2048
|
+
'_return_http_data_only',
|
|
2049
|
+
'_preload_content',
|
|
2050
|
+
'_request_timeout',
|
|
2051
|
+
'_request_auth',
|
|
2052
|
+
'_content_type',
|
|
2053
|
+
'_headers'
|
|
2054
|
+
]
|
|
2055
|
+
)
|
|
2056
|
+
|
|
2057
|
+
# validate the arguments
|
|
2058
|
+
for _key, _val in _params['kwargs'].items():
|
|
2059
|
+
if _key not in _all_params:
|
|
2060
|
+
raise ApiTypeError(
|
|
2061
|
+
"Got an unexpected keyword argument '%s'"
|
|
2062
|
+
" to method patch_abor" % _key
|
|
2063
|
+
)
|
|
2064
|
+
_params[_key] = _val
|
|
2065
|
+
del _params['kwargs']
|
|
2066
|
+
|
|
2067
|
+
_collection_formats = {}
|
|
2068
|
+
|
|
2069
|
+
# process the path parameters
|
|
2070
|
+
_path_params = {}
|
|
2071
|
+
if _params['scope']:
|
|
2072
|
+
_path_params['scope'] = _params['scope']
|
|
2073
|
+
|
|
2074
|
+
if _params['code']:
|
|
2075
|
+
_path_params['code'] = _params['code']
|
|
2076
|
+
|
|
2077
|
+
|
|
2078
|
+
# process the query parameters
|
|
2079
|
+
_query_params = []
|
|
2080
|
+
# process the header parameters
|
|
2081
|
+
_header_params = dict(_params.get('_headers', {}))
|
|
2082
|
+
# process the form parameters
|
|
2083
|
+
_form_params = []
|
|
2084
|
+
_files = {}
|
|
2085
|
+
# process the body parameter
|
|
2086
|
+
_body_params = None
|
|
2087
|
+
if _params['operation'] is not None:
|
|
2088
|
+
_body_params = _params['operation']
|
|
2089
|
+
|
|
2090
|
+
# set the HTTP header `Accept`
|
|
2091
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
|
2092
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
|
2093
|
+
|
|
2094
|
+
# set the HTTP header `Content-Type`
|
|
2095
|
+
_content_types_list = _params.get('_content_type',
|
|
2096
|
+
self.api_client.select_header_content_type(
|
|
2097
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
|
2098
|
+
if _content_types_list:
|
|
2099
|
+
_header_params['Content-Type'] = _content_types_list
|
|
2100
|
+
|
|
2101
|
+
# authentication setting
|
|
2102
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
|
2103
|
+
|
|
2104
|
+
_response_types_map = {
|
|
2105
|
+
'200': "Abor",
|
|
2106
|
+
'400': "LusidValidationProblemDetails",
|
|
2107
|
+
}
|
|
2108
|
+
|
|
2109
|
+
return self.api_client.call_api(
|
|
2110
|
+
'/api/abor/{scope}/{code}', 'PATCH',
|
|
2111
|
+
_path_params,
|
|
2112
|
+
_query_params,
|
|
2113
|
+
_header_params,
|
|
2114
|
+
body=_body_params,
|
|
2115
|
+
post_params=_form_params,
|
|
2116
|
+
files=_files,
|
|
2117
|
+
response_types_map=_response_types_map,
|
|
2118
|
+
auth_settings=_auth_settings,
|
|
2119
|
+
async_req=_params.get('async_req'),
|
|
2120
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
|
2121
|
+
_preload_content=_params.get('_preload_content', True),
|
|
2122
|
+
_request_timeout=_params.get('_request_timeout'),
|
|
2123
|
+
collection_formats=_collection_formats,
|
|
2124
|
+
_request_auth=_params.get('_request_auth'))
|
|
2125
|
+
|
|
1951
2126
|
@overload
|
|
1952
2127
|
async def re_open_periods(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor to be deleted. Together with the scope this uniquely identifies the Abor.")], re_open_period_diary_entry_request : Annotated[Optional[ReOpenPeriodDiaryEntryRequest], Field(description="The request body, detailing re open details")] = None, **kwargs) -> PeriodDiaryEntriesReopenedResponse: # noqa: E501
|
|
1953
2128
|
...
|
|
@@ -16,13 +16,13 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
23
|
from datetime import datetime
|
|
24
24
|
|
|
25
|
-
from pydantic import Field, StrictStr, conint, conlist, constr, validator
|
|
25
|
+
from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
|
|
26
26
|
|
|
27
27
|
from typing import Dict, Optional
|
|
28
28
|
|
|
@@ -16,13 +16,13 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
23
|
from datetime import datetime
|
|
24
24
|
|
|
25
|
-
from pydantic import Field, StrictStr, conint, constr, validator
|
|
25
|
+
from pydantic.v1 import Field, StrictStr, conint, constr, validator
|
|
26
26
|
|
|
27
27
|
from typing import Optional
|
|
28
28
|
|
lusid/api/aggregation_api.py
CHANGED
|
@@ -16,11 +16,11 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
|
-
from pydantic import Field, StrictInt, constr, validator
|
|
23
|
+
from pydantic.v1 import Field, StrictInt, constr, validator
|
|
24
24
|
|
|
25
25
|
from typing import Optional
|
|
26
26
|
|
lusid/api/allocations_api.py
CHANGED
|
@@ -16,13 +16,13 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
23
|
from datetime import datetime
|
|
24
24
|
|
|
25
|
-
from pydantic import Field, StrictStr, conint, conlist, constr, validator
|
|
25
|
+
from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
|
|
26
26
|
|
|
27
27
|
from typing import Optional
|
|
28
28
|
|