lusid-sdk 2.0.470__py3-none-any.whl → 2.1.77__py3-none-any.whl

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  1. lusid/__init__.py +38 -2
  2. lusid/api/__init__.py +3 -1
  3. lusid/api/abor_api.py +177 -2
  4. lusid/api/abor_configuration_api.py +2 -2
  5. lusid/api/address_key_definition_api.py +2 -2
  6. lusid/api/aggregation_api.py +2 -2
  7. lusid/api/allocations_api.py +2 -2
  8. lusid/api/amortisation_rule_sets_api.py +925 -0
  9. lusid/api/application_metadata_api.py +2 -2
  10. lusid/api/blocks_api.py +2 -2
  11. lusid/api/calendars_api.py +2 -2
  12. lusid/api/chart_of_accounts_api.py +2 -2
  13. lusid/api/complex_market_data_api.py +2 -2
  14. lusid/api/compliance_api.py +2 -2
  15. lusid/api/configuration_recipe_api.py +2 -2
  16. lusid/api/conventions_api.py +2 -2
  17. lusid/api/corporate_action_sources_api.py +2 -2
  18. lusid/api/counterparties_api.py +2 -2
  19. lusid/api/custom_entities_api.py +2 -2
  20. lusid/api/custom_entity_definitions_api.py +2 -2
  21. lusid/api/custom_entity_types_api.py +2 -2
  22. lusid/api/cut_label_definitions_api.py +2 -2
  23. lusid/api/data_types_api.py +2 -2
  24. lusid/api/derived_transaction_portfolios_api.py +2 -2
  25. lusid/api/entities_api.py +173 -2
  26. lusid/api/executions_api.py +2 -2
  27. lusid/api/funds_api.py +936 -57
  28. lusid/api/instrument_event_types_api.py +2 -2
  29. lusid/api/instrument_events_api.py +2 -2
  30. lusid/api/instruments_api.py +2 -2
  31. lusid/api/legacy_compliance_api.py +2 -2
  32. lusid/api/legal_entities_api.py +2 -2
  33. lusid/api/order_graph_api.py +2 -2
  34. lusid/api/order_instructions_api.py +2 -2
  35. lusid/api/order_management_api.py +2 -2
  36. lusid/api/orders_api.py +2 -2
  37. lusid/api/packages_api.py +2 -2
  38. lusid/api/participations_api.py +2 -2
  39. lusid/api/persons_api.py +2 -2
  40. lusid/api/placements_api.py +2 -2
  41. lusid/api/portfolio_groups_api.py +2 -2
  42. lusid/api/portfolios_api.py +10 -11
  43. lusid/api/property_definitions_api.py +6 -6
  44. lusid/api/queryable_keys_api.py +2 -2
  45. lusid/api/quotes_api.py +2 -2
  46. lusid/api/reconciliations_api.py +2 -2
  47. lusid/api/reference_lists_api.py +2 -2
  48. lusid/api/reference_portfolio_api.py +2 -2
  49. lusid/api/relation_definitions_api.py +2 -2
  50. lusid/api/relations_api.py +2 -2
  51. lusid/api/relationship_definitions_api.py +2 -2
  52. lusid/api/relationships_api.py +2 -2
  53. lusid/api/schemas_api.py +2 -2
  54. lusid/api/scopes_api.py +2 -2
  55. lusid/api/scripted_translation_api.py +2 -2
  56. lusid/api/search_api.py +2 -2
  57. lusid/api/sequences_api.py +2 -2
  58. lusid/api/staging_rule_set_api.py +2 -2
  59. lusid/api/structured_result_data_api.py +2 -2
  60. lusid/api/system_configuration_api.py +2 -2
  61. lusid/api/tax_rule_sets_api.py +2 -2
  62. lusid/api/transaction_configuration_api.py +2 -2
  63. lusid/api/transaction_fees_api.py +2 -2
  64. lusid/api/transaction_portfolios_api.py +15 -24
  65. lusid/api/translation_api.py +2 -2
  66. lusid/configuration.py +1 -1
  67. lusid/extensions/api_client_factory.py +4 -1
  68. lusid/models/__init__.py +36 -2
  69. lusid/models/a2_b_breakdown.py +1 -1
  70. lusid/models/a2_b_category.py +1 -1
  71. lusid/models/a2_b_data_record.py +1 -1
  72. lusid/models/a2_b_movement_record.py +1 -1
  73. lusid/models/abor.py +1 -1
  74. lusid/models/abor_configuration.py +1 -1
  75. lusid/models/abor_configuration_properties.py +1 -1
  76. lusid/models/abor_configuration_request.py +1 -1
  77. lusid/models/abor_properties.py +1 -1
  78. lusid/models/abor_request.py +1 -1
  79. lusid/models/access_controlled_action.py +1 -1
  80. lusid/models/access_controlled_resource.py +1 -1
  81. lusid/models/access_metadata_operation.py +1 -1
  82. lusid/models/access_metadata_value.py +1 -1
  83. lusid/models/account.py +1 -1
  84. lusid/models/account_properties.py +1 -1
  85. lusid/models/accounts_upsert_response.py +1 -1
  86. lusid/models/accumulation_event.py +4 -4
  87. lusid/models/action_id.py +1 -1
  88. lusid/models/add_business_days_to_date_request.py +1 -1
  89. lusid/models/add_business_days_to_date_response.py +1 -1
  90. lusid/models/additional_payment.py +1 -1
  91. lusid/models/address_definition.py +1 -1
  92. lusid/models/address_key_compliance_parameter.py +4 -4
  93. lusid/models/address_key_definition.py +1 -1
  94. lusid/models/address_key_filter.py +1 -1
  95. lusid/models/address_key_list.py +4 -4
  96. lusid/models/address_key_list_compliance_parameter.py +4 -4
  97. lusid/models/address_key_option_definition.py +1 -1
  98. lusid/models/adjust_holding.py +1 -1
  99. lusid/models/adjust_holding_for_date_request.py +1 -1
  100. lusid/models/adjust_holding_request.py +1 -1
  101. lusid/models/aggregate_spec.py +1 -1
  102. lusid/models/aggregated_return.py +1 -1
  103. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  104. lusid/models/aggregated_returns_request.py +1 -1
  105. lusid/models/aggregated_returns_response.py +1 -1
  106. lusid/models/aggregated_transactions_request.py +1 -1
  107. lusid/models/aggregation_context.py +1 -1
  108. lusid/models/aggregation_measure_failure_detail.py +1 -1
  109. lusid/models/aggregation_options.py +1 -1
  110. lusid/models/aggregation_query.py +1 -1
  111. lusid/models/allocation.py +1 -1
  112. lusid/models/allocation_request.py +1 -1
  113. lusid/models/allocation_service_run_response.py +1 -1
  114. lusid/models/allocation_set_request.py +1 -1
  115. lusid/models/amortisation_event.py +4 -4
  116. lusid/models/amortisation_rule.py +104 -0
  117. lusid/models/amortisation_rule_set.py +137 -0
  118. lusid/models/annul_quotes_response.py +1 -1
  119. lusid/models/annul_single_structured_data_response.py +1 -1
  120. lusid/models/annul_structured_data_response.py +1 -1
  121. lusid/models/asset_leg.py +1 -1
  122. lusid/models/barrier.py +1 -1
  123. lusid/models/basket.py +1 -1
  124. lusid/models/basket_identifier.py +1 -1
  125. lusid/models/batch_adjust_holdings_response.py +1 -1
  126. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  127. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  128. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  129. lusid/models/block.py +1 -1
  130. lusid/models/block_and_order_id_request.py +1 -1
  131. lusid/models/block_and_orders.py +1 -1
  132. lusid/models/block_and_orders_create_request.py +1 -1
  133. lusid/models/block_and_orders_request.py +1 -1
  134. lusid/models/block_request.py +1 -1
  135. lusid/models/block_set_request.py +1 -1
  136. lusid/models/blocked_order_request.py +1 -1
  137. lusid/models/bond.py +2 -2
  138. lusid/models/bond_coupon_event.py +4 -4
  139. lusid/models/bond_default_event.py +4 -4
  140. lusid/models/bond_principal_event.py +4 -4
  141. lusid/models/book_transactions_request.py +1 -1
  142. lusid/models/book_transactions_response.py +1 -1
  143. lusid/models/bool_compliance_parameter.py +4 -4
  144. lusid/models/bool_list_compliance_parameter.py +4 -4
  145. lusid/models/branch_step.py +1 -1
  146. lusid/models/bucketed_cash_flow_request.py +1 -1
  147. lusid/models/bucketed_cash_flow_response.py +1 -1
  148. lusid/models/bucketing_schedule.py +1 -1
  149. lusid/models/calculation_info.py +1 -1
  150. lusid/models/calendar.py +1 -1
  151. lusid/models/calendar_date.py +1 -1
  152. lusid/models/calendar_dependency.py +1 -1
  153. lusid/models/cap_floor.py +1 -1
  154. lusid/models/cash_dependency.py +1 -1
  155. lusid/models/cash_dividend_event.py +4 -4
  156. lusid/models/cash_election.py +1 -1
  157. lusid/models/cash_flow_event.py +4 -4
  158. lusid/models/cash_flow_lineage.py +1 -1
  159. lusid/models/cash_flow_value.py +1 -1
  160. lusid/models/cash_flow_value_set.py +1 -1
  161. lusid/models/cash_ladder_record.py +1 -1
  162. lusid/models/cash_perpetual.py +1 -1
  163. lusid/models/cds_flow_conventions.py +1 -1
  164. lusid/models/cds_index.py +1 -1
  165. lusid/models/cds_protection_detail_specification.py +1 -1
  166. lusid/models/change.py +1 -1
  167. lusid/models/change_history.py +1 -1
  168. lusid/models/change_item.py +1 -1
  169. lusid/models/chart_of_accounts.py +1 -1
  170. lusid/models/chart_of_accounts_properties.py +1 -1
  171. lusid/models/chart_of_accounts_request.py +1 -1
  172. lusid/models/check_step.py +1 -1
  173. lusid/models/cleardown_module_details.py +1 -1
  174. lusid/models/cleardown_module_request.py +1 -1
  175. lusid/models/cleardown_module_response.py +1 -1
  176. lusid/models/cleardown_module_rule.py +1 -1
  177. lusid/models/cleardown_module_rules_updated_response.py +1 -1
  178. lusid/models/client.py +1 -1
  179. lusid/models/close_event.py +4 -4
  180. lusid/models/close_period_diary_entry_request.py +1 -1
  181. lusid/models/complete_portfolio.py +1 -1
  182. lusid/models/complete_relation.py +1 -1
  183. lusid/models/complete_relationship.py +1 -1
  184. lusid/models/complex_bond.py +2 -2
  185. lusid/models/complex_market_data.py +1 -1
  186. lusid/models/complex_market_data_id.py +1 -1
  187. lusid/models/compliance_breached_order_info.py +1 -1
  188. lusid/models/compliance_parameter.py +7 -6
  189. lusid/models/compliance_parameter_type.py +1 -0
  190. lusid/models/compliance_rule.py +1 -1
  191. lusid/models/compliance_rule_breakdown.py +1 -1
  192. lusid/models/compliance_rule_breakdown_request.py +1 -1
  193. lusid/models/compliance_rule_response.py +1 -1
  194. lusid/models/compliance_rule_result.py +1 -1
  195. lusid/models/compliance_rule_result_detail.py +1 -1
  196. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  197. lusid/models/compliance_rule_result_v2.py +1 -1
  198. lusid/models/compliance_rule_upsert_request.py +1 -1
  199. lusid/models/compliance_rule_upsert_response.py +1 -1
  200. lusid/models/compliance_run_info.py +1 -1
  201. lusid/models/compliance_run_info_v2.py +1 -1
  202. lusid/models/compliance_step.py +1 -1
  203. lusid/models/compliance_summary_rule_result.py +1 -1
  204. lusid/models/compliance_summary_rule_result_request.py +1 -1
  205. lusid/models/compliance_template.py +1 -1
  206. lusid/models/compliance_template_parameter.py +1 -1
  207. lusid/models/compliance_template_variation.py +1 -1
  208. lusid/models/component_transaction.py +1 -1
  209. lusid/models/composite_breakdown.py +1 -1
  210. lusid/models/composite_breakdown_request.py +1 -1
  211. lusid/models/composite_breakdown_response.py +1 -1
  212. lusid/models/composite_dispersion.py +1 -1
  213. lusid/models/composite_dispersion_response.py +1 -1
  214. lusid/models/compounding.py +1 -1
  215. lusid/models/configuration_recipe.py +1 -1
  216. lusid/models/constant_volatility_surface.py +1 -1
  217. lusid/models/constituents_adjustment_header.py +1 -1
  218. lusid/models/contract_for_difference.py +1 -1
  219. lusid/models/corporate_action.py +1 -1
  220. lusid/models/corporate_action_source.py +1 -1
  221. lusid/models/corporate_action_transition.py +1 -1
  222. lusid/models/corporate_action_transition_component.py +1 -1
  223. lusid/models/corporate_action_transition_component_request.py +1 -1
  224. lusid/models/corporate_action_transition_request.py +1 -1
  225. lusid/models/counterparty_agreement.py +1 -1
  226. lusid/models/counterparty_risk_information.py +1 -1
  227. lusid/models/counterparty_signatory.py +1 -1
  228. lusid/models/create_address_key_definition_request.py +1 -1
  229. lusid/models/create_amortisation_rule_set_request.py +102 -0
  230. lusid/models/create_calendar_request.py +1 -1
  231. lusid/models/create_corporate_action_source_request.py +1 -1
  232. lusid/models/create_custom_entity_type_request.py +1 -1
  233. lusid/models/create_cut_label_definition_request.py +1 -1
  234. lusid/models/create_data_map_request.py +1 -1
  235. lusid/models/create_data_type_request.py +1 -1
  236. lusid/models/create_date_request.py +1 -1
  237. lusid/models/create_derived_property_definition_request.py +1 -1
  238. lusid/models/create_derived_transaction_portfolio_request.py +8 -3
  239. lusid/models/create_portfolio_details.py +1 -1
  240. lusid/models/create_portfolio_group_request.py +1 -1
  241. lusid/models/create_property_definition_request.py +1 -1
  242. lusid/models/create_recipe_request.py +1 -1
  243. lusid/models/create_reconciliation_request.py +1 -1
  244. lusid/models/create_reference_portfolio_request.py +1 -1
  245. lusid/models/create_relation_definition_request.py +1 -1
  246. lusid/models/create_relation_request.py +1 -1
  247. lusid/models/create_relationship_definition_request.py +3 -3
  248. lusid/models/create_relationship_request.py +1 -1
  249. lusid/models/create_sequence_request.py +1 -1
  250. lusid/models/create_staging_rule_set_request.py +1 -1
  251. lusid/models/create_tax_rule_set_request.py +1 -1
  252. lusid/models/create_trade_tickets_response.py +1 -1
  253. lusid/models/create_transaction_portfolio_request.py +8 -3
  254. lusid/models/create_unit_definition.py +1 -1
  255. lusid/models/credit_default_swap.py +1 -1
  256. lusid/models/credit_rating.py +1 -1
  257. lusid/models/credit_spread_curve_data.py +1 -1
  258. lusid/models/credit_support_annex.py +1 -1
  259. lusid/models/currency_and_amount.py +1 -1
  260. lusid/models/curve_options.py +1 -1
  261. lusid/models/custodian_account.py +1 -1
  262. lusid/models/custodian_account_properties.py +1 -1
  263. lusid/models/custodian_account_request.py +1 -1
  264. lusid/models/custodian_accounts_upsert_response.py +1 -1
  265. lusid/models/custom_entity_definition.py +1 -1
  266. lusid/models/custom_entity_definition_request.py +1 -1
  267. lusid/models/custom_entity_field.py +1 -1
  268. lusid/models/custom_entity_field_definition.py +1 -1
  269. lusid/models/custom_entity_id.py +1 -1
  270. lusid/models/custom_entity_request.py +1 -1
  271. lusid/models/custom_entity_response.py +1 -1
  272. lusid/models/custom_entity_type.py +1 -1
  273. lusid/models/cut_label_definition.py +1 -1
  274. lusid/models/cut_local_time.py +1 -1
  275. lusid/models/data_definition.py +1 -1
  276. lusid/models/data_map_key.py +1 -1
  277. lusid/models/data_mapping.py +1 -1
  278. lusid/models/data_scope.py +1 -1
  279. lusid/models/data_type.py +1 -1
  280. lusid/models/data_type_summary.py +1 -1
  281. lusid/models/date_attributes.py +1 -1
  282. lusid/models/date_or_diary_entry.py +1 -1
  283. lusid/models/date_range.py +1 -1
  284. lusid/models/date_time_compliance_parameter.py +4 -4
  285. lusid/models/date_time_list_compliance_parameter.py +4 -4
  286. lusid/models/day_month.py +1 -1
  287. lusid/models/decimal_compliance_parameter.py +4 -4
  288. lusid/models/decimal_list.py +4 -4
  289. lusid/models/decimal_list_compliance_parameter.py +4 -4
  290. lusid/models/decorated_compliance_run_summary.py +1 -1
  291. lusid/models/delete_accounts_response.py +1 -1
  292. lusid/models/delete_custodian_accounts_response.py +1 -1
  293. lusid/models/delete_instrument_properties_response.py +1 -1
  294. lusid/models/delete_instrument_response.py +1 -1
  295. lusid/models/delete_instruments_response.py +1 -1
  296. lusid/models/delete_relation_request.py +1 -1
  297. lusid/models/delete_relationship_request.py +1 -1
  298. lusid/models/deleted_entity_response.py +1 -1
  299. lusid/models/dependency_source_filter.py +1 -1
  300. lusid/models/described_address_key.py +1 -1
  301. lusid/models/dialect.py +1 -1
  302. lusid/models/dialect_id.py +1 -1
  303. lusid/models/dialect_schema.py +1 -1
  304. lusid/models/diary_entry.py +1 -1
  305. lusid/models/diary_entry_request.py +1 -1
  306. lusid/models/discount_factor_curve_data.py +1 -1
  307. lusid/models/discounting_dependency.py +1 -1
  308. lusid/models/dividend_option_event.py +4 -4
  309. lusid/models/dividend_reinvestment_event.py +4 -4
  310. lusid/models/economic_dependency.py +1 -1
  311. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  312. lusid/models/economic_dependency_with_quote.py +1 -1
  313. lusid/models/election_specification.py +1 -1
  314. lusid/models/eligibility_calculation.py +1 -1
  315. lusid/models/empty_model_options.py +1 -1
  316. lusid/models/entity_identifier.py +1 -1
  317. lusid/models/equity.py +1 -1
  318. lusid/models/equity_all_of_identifiers.py +1 -1
  319. lusid/models/equity_curve_by_prices_data.py +1 -1
  320. lusid/models/equity_curve_dependency.py +1 -1
  321. lusid/models/equity_model_options.py +1 -1
  322. lusid/models/equity_option.py +1 -1
  323. lusid/models/equity_swap.py +1 -1
  324. lusid/models/equity_vol_dependency.py +1 -1
  325. lusid/models/equity_vol_surface_data.py +1 -1
  326. lusid/models/error_detail.py +1 -1
  327. lusid/models/event_date_range.py +1 -1
  328. lusid/models/ex_dividend_configuration.py +1 -1
  329. lusid/models/exchange_traded_option.py +1 -1
  330. lusid/models/exchange_traded_option_contract_details.py +1 -1
  331. lusid/models/execution.py +1 -1
  332. lusid/models/execution_request.py +1 -1
  333. lusid/models/execution_set_request.py +1 -1
  334. lusid/models/exercise_event.py +4 -4
  335. lusid/models/exotic_instrument.py +1 -1
  336. lusid/models/expanded_group.py +1 -1
  337. lusid/models/expiry_event.py +4 -4
  338. lusid/models/fee_rule.py +1 -1
  339. lusid/models/fee_rule_upsert_request.py +1 -1
  340. lusid/models/fee_rule_upsert_response.py +1 -1
  341. lusid/models/field_definition.py +1 -1
  342. lusid/models/field_schema.py +1 -1
  343. lusid/models/field_value.py +1 -1
  344. lusid/models/file_response.py +1 -1
  345. lusid/models/filter_predicate_compliance_parameter.py +4 -4
  346. lusid/models/filter_step.py +1 -1
  347. lusid/models/fixed_leg.py +1 -1
  348. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  349. lusid/models/fixed_schedule.py +1 -1
  350. lusid/models/flexible_loan.py +1 -1
  351. lusid/models/float_schedule.py +1 -1
  352. lusid/models/floating_leg.py +1 -1
  353. lusid/models/flow_convention_name.py +1 -1
  354. lusid/models/flow_conventions.py +9 -2
  355. lusid/models/forward_rate_agreement.py +1 -1
  356. lusid/models/from_recipe.py +1 -1
  357. lusid/models/fund.py +1 -1
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  695. lusid/models/relationship_definition.py +1 -1
  696. lusid/models/relative_date_offset.py +12 -5
  697. lusid/models/repo.py +1 -1
  698. lusid/models/reset_event.py +4 -4
  699. lusid/models/resource_id.py +1 -1
  700. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  701. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  702. lusid/models/resource_list_of_address_key_definition.py +1 -1
  703. lusid/models/resource_list_of_aggregated_return.py +1 -1
  704. lusid/models/resource_list_of_aggregation_query.py +1 -1
  705. lusid/models/resource_list_of_allocation.py +1 -1
  706. lusid/models/resource_list_of_block.py +1 -1
  707. lusid/models/resource_list_of_block_and_orders.py +1 -1
  708. lusid/models/resource_list_of_calendar_date.py +1 -1
  709. lusid/models/resource_list_of_change.py +1 -1
  710. lusid/models/resource_list_of_change_history.py +1 -1
  711. lusid/models/resource_list_of_compliance_breached_order_info.py +1 -1
  712. lusid/models/resource_list_of_compliance_rule.py +1 -1
  713. lusid/models/resource_list_of_compliance_rule_result.py +1 -1
  714. lusid/models/resource_list_of_compliance_run_info.py +1 -1
  715. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  716. lusid/models/resource_list_of_corporate_action.py +1 -1
  717. lusid/models/resource_list_of_data_type.py +1 -1
  718. lusid/models/resource_list_of_execution.py +1 -1
  719. lusid/models/resource_list_of_fee_rule.py +1 -1
  720. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +1 -1
  721. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  722. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  723. lusid/models/resource_list_of_get_flow_conventions_response.py +1 -1
  724. lusid/models/resource_list_of_get_index_convention_response.py +1 -1
  725. lusid/models/resource_list_of_get_recipe_composer_response.py +1 -1
  726. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  727. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  728. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  729. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  730. lusid/models/resource_list_of_instrument_event_holder.py +1 -1
  731. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  732. lusid/models/resource_list_of_legal_entity.py +1 -1
  733. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +1 -1
  734. lusid/models/resource_list_of_mapping.py +1 -1
  735. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  736. lusid/models/resource_list_of_order.py +1 -1
  737. lusid/models/resource_list_of_order_instruction.py +1 -1
  738. lusid/models/resource_list_of_package.py +1 -1
  739. lusid/models/resource_list_of_participation.py +1 -1
  740. lusid/models/resource_list_of_performance_return.py +1 -1
  741. lusid/models/resource_list_of_person.py +1 -1
  742. lusid/models/resource_list_of_placement.py +1 -1
  743. lusid/models/resource_list_of_portfolio.py +1 -1
  744. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  745. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  746. lusid/models/resource_list_of_portfolio_trade_ticket.py +1 -1
  747. lusid/models/resource_list_of_processed_command.py +1 -1
  748. lusid/models/resource_list_of_property.py +1 -1
  749. lusid/models/resource_list_of_property_definition.py +1 -1
  750. lusid/models/resource_list_of_property_interval.py +1 -1
  751. lusid/models/resource_list_of_queryable_key.py +1 -1
  752. lusid/models/resource_list_of_quote.py +1 -1
  753. lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
  754. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  755. lusid/models/resource_list_of_relation.py +1 -1
  756. lusid/models/resource_list_of_relationship.py +1 -1
  757. lusid/models/resource_list_of_scope_definition.py +1 -1
  758. lusid/models/resource_list_of_side_definition.py +1 -1
  759. lusid/models/resource_list_of_string.py +1 -1
  760. lusid/models/resource_list_of_tax_rule_set.py +1 -1
  761. lusid/models/resource_list_of_transaction.py +1 -1
  762. lusid/models/resource_list_of_transaction_type.py +1 -1
  763. lusid/models/resource_list_of_value_type.py +1 -1
  764. lusid/models/response_meta_data.py +1 -1
  765. lusid/models/result_data_key_rule.py +1 -1
  766. lusid/models/result_data_schema.py +1 -1
  767. lusid/models/result_key_rule.py +1 -1
  768. lusid/models/result_value.py +1 -1
  769. lusid/models/result_value0_d.py +1 -1
  770. lusid/models/result_value_bool.py +1 -1
  771. lusid/models/result_value_currency.py +1 -1
  772. lusid/models/result_value_date_time_offset.py +1 -1
  773. lusid/models/result_value_decimal.py +1 -1
  774. lusid/models/result_value_dictionary.py +1 -1
  775. lusid/models/result_value_int.py +1 -1
  776. lusid/models/result_value_string.py +1 -1
  777. lusid/models/reverse_stock_split_event.py +113 -0
  778. lusid/models/rounding_configuration.py +1 -1
  779. lusid/models/rounding_configuration_component.py +1 -1
  780. lusid/models/rounding_convention.py +1 -1
  781. lusid/models/schedule.py +1 -1
  782. lusid/models/scope_definition.py +1 -1
  783. lusid/models/scrip_dividend_event.py +113 -0
  784. lusid/models/script_map_reference.py +1 -1
  785. lusid/models/security_election.py +1 -1
  786. lusid/models/sequence_definition.py +1 -1
  787. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  788. lusid/models/set_legal_entity_properties_request.py +1 -1
  789. lusid/models/set_person_identifiers_request.py +1 -1
  790. lusid/models/set_person_properties_request.py +1 -1
  791. lusid/models/set_share_class_instruments_request.py +1 -1
  792. lusid/models/set_transaction_configuration_alias.py +1 -1
  793. lusid/models/set_transaction_configuration_source_request.py +1 -1
  794. lusid/models/side_configuration_data.py +1 -1
  795. lusid/models/side_configuration_data_request.py +1 -1
  796. lusid/models/side_definition.py +1 -1
  797. lusid/models/side_definition_request.py +1 -1
  798. lusid/models/sides_definition_request.py +1 -1
  799. lusid/models/simple_cash_flow_loan.py +1 -1
  800. lusid/models/simple_instrument.py +1 -1
  801. lusid/models/staging_rule.py +1 -1
  802. lusid/models/staging_rule_approval_criteria.py +1 -1
  803. lusid/models/staging_rule_match_criteria.py +1 -1
  804. lusid/models/staging_rule_set.py +1 -1
  805. lusid/models/step_schedule.py +1 -1
  806. lusid/models/stock_dividend_event.py +113 -0
  807. lusid/models/stock_split_event.py +29 -11
  808. lusid/models/stream.py +1 -1
  809. lusid/models/string_compliance_parameter.py +4 -4
  810. lusid/models/string_list.py +4 -4
  811. lusid/models/string_list_compliance_parameter.py +4 -4
  812. lusid/models/structured_result_data.py +1 -1
  813. lusid/models/structured_result_data_id.py +1 -1
  814. lusid/models/sub_holding_key_value_equals.py +1 -1
  815. lusid/models/target_tax_lot.py +1 -1
  816. lusid/models/target_tax_lot_request.py +1 -1
  817. lusid/models/tax_rule.py +1 -1
  818. lusid/models/tax_rule_set.py +1 -1
  819. lusid/models/template_field.py +1 -1
  820. lusid/models/term_deposit.py +1 -1
  821. lusid/models/total_return_swap.py +1 -1
  822. lusid/models/touch.py +1 -1
  823. lusid/models/trade_ticket.py +1 -1
  824. lusid/models/transaction.py +1 -1
  825. lusid/models/transaction_configuration_data.py +1 -1
  826. lusid/models/transaction_configuration_data_request.py +1 -1
  827. lusid/models/transaction_configuration_movement_data.py +1 -1
  828. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  829. lusid/models/transaction_configuration_type_alias.py +1 -1
  830. lusid/models/transaction_currency_and_amount.py +1 -1
  831. lusid/models/transaction_field_map.py +1 -1
  832. lusid/models/transaction_price.py +1 -1
  833. lusid/models/transaction_price_and_type.py +1 -1
  834. lusid/models/transaction_property_map.py +9 -8
  835. lusid/models/transaction_property_mapping.py +1 -1
  836. lusid/models/transaction_property_mapping_request.py +1 -1
  837. lusid/models/transaction_query_parameters.py +1 -1
  838. lusid/models/transaction_reconciliation_request.py +1 -1
  839. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  840. lusid/models/transaction_request.py +1 -1
  841. lusid/models/transaction_set_configuration_data.py +1 -1
  842. lusid/models/transaction_set_configuration_data_request.py +1 -1
  843. lusid/models/transaction_template.py +1 -1
  844. lusid/models/transaction_template_request.py +1 -1
  845. lusid/models/transaction_template_specification.py +1 -1
  846. lusid/models/transaction_type.py +1 -1
  847. lusid/models/transaction_type_alias.py +1 -1
  848. lusid/models/transaction_type_calculation.py +1 -1
  849. lusid/models/transaction_type_movement.py +1 -1
  850. lusid/models/transaction_type_property_mapping.py +1 -1
  851. lusid/models/transaction_type_request.py +1 -1
  852. lusid/models/transactions_reconciliations_response.py +1 -1
  853. lusid/models/transition_event.py +4 -4
  854. lusid/models/translate_entities_inlined_request.py +1 -1
  855. lusid/models/translate_entities_request.py +1 -1
  856. lusid/models/translate_entities_response.py +1 -1
  857. lusid/models/translate_instrument_definitions_request.py +1 -1
  858. lusid/models/translate_instrument_definitions_response.py +1 -1
  859. lusid/models/translate_trade_ticket_request.py +1 -1
  860. lusid/models/translate_trade_tickets_response.py +1 -1
  861. lusid/models/translation_context.py +1 -1
  862. lusid/models/translation_input.py +1 -1
  863. lusid/models/translation_result.py +1 -1
  864. lusid/models/translation_script.py +1 -1
  865. lusid/models/translation_script_id.py +1 -1
  866. lusid/models/trial_balance.py +1 -1
  867. lusid/models/trial_balance_query_parameters.py +1 -1
  868. lusid/models/trigger_event.py +4 -4
  869. lusid/models/typed_resource_id.py +1 -1
  870. lusid/models/units_ratio.py +1 -1
  871. lusid/models/update_amortisation_rule_set_details_request.py +93 -0
  872. lusid/models/update_calendar_request.py +1 -1
  873. lusid/models/update_custom_entity_definition_request.py +1 -1
  874. lusid/models/update_custom_entity_type_request.py +1 -1
  875. lusid/models/update_cut_label_definition_request.py +1 -1
  876. lusid/models/update_data_type_request.py +1 -1
  877. lusid/models/update_derived_property_definition_request.py +1 -1
  878. lusid/models/update_instrument_identifier_request.py +1 -1
  879. lusid/models/update_portfolio_group_request.py +1 -1
  880. lusid/models/update_portfolio_request.py +1 -1
  881. lusid/models/update_property_definition_request.py +1 -1
  882. lusid/models/update_reconciliation_request.py +1 -1
  883. lusid/models/update_relationship_definition_request.py +1 -1
  884. lusid/models/update_staging_rule_set_request.py +1 -1
  885. lusid/models/update_tax_rule_set_request.py +1 -1
  886. lusid/models/update_unit_request.py +1 -1
  887. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  888. lusid/models/upsert_complex_market_data_request.py +1 -1
  889. lusid/models/upsert_compliance_rule_request.py +1 -1
  890. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  891. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  892. lusid/models/upsert_corporate_action_request.py +1 -1
  893. lusid/models/upsert_corporate_actions_response.py +1 -1
  894. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  895. lusid/models/upsert_credit_support_annex_request.py +1 -1
  896. lusid/models/upsert_custom_entities_response.py +1 -1
  897. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  898. lusid/models/upsert_dialect_request.py +1 -1
  899. lusid/models/upsert_flow_conventions_request.py +1 -1
  900. lusid/models/upsert_index_convention_request.py +1 -1
  901. lusid/models/upsert_instrument_event_request.py +1 -1
  902. lusid/models/upsert_instrument_events_response.py +1 -1
  903. lusid/models/upsert_instrument_properties_response.py +1 -1
  904. lusid/models/upsert_instrument_property_request.py +1 -1
  905. lusid/models/upsert_instruments_response.py +1 -1
  906. lusid/models/upsert_legal_entities_response.py +1 -1
  907. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  908. lusid/models/upsert_legal_entity_request.py +1 -1
  909. lusid/models/upsert_person_access_metadata_request.py +1 -1
  910. lusid/models/upsert_person_request.py +1 -1
  911. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  912. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  913. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  914. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  915. lusid/models/upsert_quote_request.py +1 -1
  916. lusid/models/upsert_quotes_response.py +1 -1
  917. lusid/models/upsert_recipe_composer_request.py +1 -1
  918. lusid/models/upsert_recipe_request.py +1 -1
  919. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  920. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  921. lusid/models/upsert_result_values_data_request.py +1 -1
  922. lusid/models/upsert_returns_response.py +1 -1
  923. lusid/models/upsert_single_structured_data_response.py +1 -1
  924. lusid/models/upsert_structured_data_response.py +1 -1
  925. lusid/models/upsert_structured_result_data_request.py +1 -1
  926. lusid/models/upsert_transaction_properties_response.py +1 -1
  927. lusid/models/upsert_translation_script_request.py +1 -1
  928. lusid/models/upsert_valuation_point_request.py +135 -0
  929. lusid/models/user.py +1 -1
  930. lusid/models/{action_result_of_portfolio.py → valuation_point_data_query_parameters.py} +16 -18
  931. lusid/models/valuation_point_data_request.py +76 -0
  932. lusid/models/valuation_point_data_response.py +107 -0
  933. lusid/models/valuation_request.py +1 -1
  934. lusid/models/valuation_schedule.py +1 -1
  935. lusid/models/valuations_reconciliation_request.py +1 -1
  936. lusid/models/vendor_dependency.py +1 -1
  937. lusid/models/vendor_model_rule.py +1 -1
  938. lusid/models/version.py +11 -3
  939. lusid/models/version_summary_dto.py +1 -1
  940. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  941. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  942. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  943. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  944. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  945. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  946. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  947. lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
  948. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
  949. lusid/models/virtual_document.py +1 -1
  950. lusid/models/virtual_document_row.py +1 -1
  951. lusid/models/virtual_row.py +1 -1
  952. lusid/models/warning.py +1 -1
  953. lusid/models/weekend_mask.py +1 -1
  954. lusid/models/weighted_instrument.py +1 -1
  955. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  956. lusid/models/weighted_instruments.py +1 -1
  957. lusid/models/yield_curve_data.py +1 -1
  958. lusid/rest.py +4 -1
  959. {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.1.77.dist-info}/METADATA +38 -10
  960. lusid_sdk-2.1.77.dist-info/RECORD +1026 -0
  961. lusid_sdk-2.0.470.dist-info/RECORD +0 -1008
  962. {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.1.77.dist-info}/WHEEL +0 -0
@@ -19,21 +19,21 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class ReferenceList(BaseModel):
26
26
  """
27
27
  ReferenceList
28
28
  """
29
- reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
29
+ reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
30
30
  __properties = ["referenceListType"]
31
31
 
32
32
  @validator('reference_list_type')
33
33
  def reference_list_type_validate_enum(cls, value):
34
34
  """Validates the enum"""
35
- if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
36
- raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
35
+ if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
36
+ raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
37
37
  return value
38
38
 
39
39
  class Config:
@@ -51,6 +51,7 @@ class ReferenceList(BaseModel):
51
51
  'InstrumentList': 'InstrumentList',
52
52
  'PortfolioGroupIdList': 'PortfolioGroupIdList',
53
53
  'PortfolioIdList': 'PortfolioIdList',
54
+ 'PropertyList': 'PropertyList',
54
55
  'StringList': 'StringList'
55
56
  }
56
57
 
@@ -72,7 +73,7 @@ class ReferenceList(BaseModel):
72
73
  return json.dumps(self.to_dict())
73
74
 
74
75
  @classmethod
75
- def from_json(cls, json_str: str) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, StringList):
76
+ def from_json(cls, json_str: str) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, PropertyList, StringList):
76
77
  """Create an instance of ReferenceList from a JSON string"""
77
78
  return cls.from_dict(json.loads(json_str))
78
79
 
@@ -85,7 +86,7 @@ class ReferenceList(BaseModel):
85
86
  return _dict
86
87
 
87
88
  @classmethod
88
- def from_dict(cls, obj: dict) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, StringList):
89
+ def from_dict(cls, obj: dict) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, PropertyList, StringList):
89
90
  """Create an instance of ReferenceList from a dict"""
90
91
  # look up the object type based on discriminator mapping
91
92
  object_type = cls.get_discriminator_value(obj)
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.reference_list import ReferenceList
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.reference_list import ReferenceList
25
25
  from lusid.models.resource_id import ResourceId
@@ -35,6 +35,7 @@ class ReferenceListType(str, Enum):
35
35
  STRINGLIST = 'StringList'
36
36
  INSTRUMENTLIST = 'InstrumentList'
37
37
  DECIMALLIST = 'DecimalList'
38
+ PROPERTYLIST = 'PropertyList'
38
39
 
39
40
  @classmethod
40
41
  def from_json(cls, json_str: str) -> ReferenceListType:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
23
23
  from lusid.models.perpetual_property import PerpetualProperty
24
24
 
25
25
  class ReferencePortfolioConstituent(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
  from lusid.models.perpetual_property import PerpetualProperty
24
24
 
25
25
  class ReferencePortfolioConstituentRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.entity_identifier import EntityIdentifier
24
24
  from lusid.models.lusid_unique_id import LusidUniqueId
25
25
  from lusid.models.model_property import ModelProperty
@@ -29,7 +29,7 @@ class RelatedEntity(BaseModel):
29
29
  Information about the other related entity in the relationship # noqa: E501
30
30
  """
31
31
  entity_type: constr(strict=True, min_length=1) = Field(..., alias="entityType", description="The type of the entity.")
32
- entity_id: Dict[str, StrictStr] = Field(..., alias="entityId", description="The identifier of the other related entity in the relationship. It contains 'scope' and 'code' as keys for identifiers of a Portfolio or Portfolio Group, or 'idTypeScope', 'idTypeCode', 'code' as keys for identifiers of a Person or Legal Entity.")
32
+ entity_id: Dict[str, StrictStr] = Field(..., alias="entityId", description="The identifier of the other related entity in the relationship. It contains 'scope' and 'code' as keys for identifiers of a Portfolio or Portfolio Group, or 'idTypeScope', 'idTypeCode', 'code' as keys for identifiers of a Person or Legal entity, or 'scope', 'identifierType', 'identifierValue' as keys for identifiers of an Instrument")
33
33
  display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The display name of the entity.")
34
34
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties of the entity. This field is empty until further notice.")
35
35
  scope: Optional[StrictStr] = Field(None, description="The scope of the identifier")
lusid/models/relation.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
  from lusid.models.version import Version
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.resource_id import ResourceId
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.related_entity import RelatedEntity
24
24
  from lusid.models.resource_id import ResourceId
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.resource_id import ResourceId
25
25
  from lusid.models.version import Version
@@ -18,16 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictInt, constr
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, constr
23
23
 
24
24
  class RelativeDateOffset(BaseModel):
25
25
  """
26
26
  Defines a date offset which is relative to some anchor date. # noqa: E501
27
27
  """
28
- days: StrictInt = Field(..., description="The number of business days to add to the anchor date.")
28
+ days: StrictInt = Field(..., description="The number of days to add to the anchor date.")
29
29
  business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The adjustment type to apply to dates that fall upon a non-business day, e.g. modified following or following. Supported string (enumeration) values are: [NoAdjustment, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
30
- __properties = ["days", "businessDayConvention"]
30
+ day_type: Optional[StrictStr] = Field(None, alias="dayType", description="Indicates if consideration is given to whether a day is a good business day or not when calculating the offset date. Supported string (enumeration) values are: [Business, Calendar].")
31
+ __properties = ["days", "businessDayConvention", "dayType"]
31
32
 
32
33
  class Config:
33
34
  """Pydantic configuration"""
@@ -53,6 +54,11 @@ class RelativeDateOffset(BaseModel):
53
54
  exclude={
54
55
  },
55
56
  exclude_none=True)
57
+ # set to None if day_type (nullable) is None
58
+ # and __fields_set__ contains the field
59
+ if self.day_type is None and "day_type" in self.__fields_set__:
60
+ _dict['dayType'] = None
61
+
56
62
  return _dict
57
63
 
58
64
  @classmethod
@@ -66,6 +72,7 @@ class RelativeDateOffset(BaseModel):
66
72
 
67
73
  _obj = RelativeDateOffset.parse_obj({
68
74
  "days": obj.get("days"),
69
- "business_day_convention": obj.get("businessDayConvention")
75
+ "business_day_convention": obj.get("businessDayConvention"),
76
+ "day_type": obj.get("dayType")
70
77
  })
71
78
  return _obj
lusid/models/repo.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
25
  class Repo(LusidInstrument):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import Field, StrictFloat, StrictInt, StrictStr, constr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
 
25
25
  class ResetEvent(InstrumentEvent):
@@ -30,15 +30,15 @@ class ResetEvent(InstrumentEvent):
30
30
  reset_type: constr(strict=True, min_length=1) = Field(..., alias="resetType", description="The type of the reset; e.g. RIC, Currency-pair")
31
31
  fixing_source: Optional[StrictStr] = Field(None, alias="fixingSource", description="Fixing identification source, if available.")
32
32
  fixing_date: datetime = Field(..., alias="fixingDate", description="The date the reset fixes, or is observed upon.")
33
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent")
33
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "value", "resetType", "fixingSource", "fixingDate"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent'):
41
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent')")
40
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
41
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
 
24
24
  class ResourceId(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.access_controlled_resource import AccessControlledResource
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.address_key_definition import AddressKeyDefinition
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.aggregated_return import AggregatedReturn
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.aggregation_query import AggregationQuery
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.allocation import Allocation
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.block import Block
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.block_and_orders import BlockAndOrders
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.calendar_date import CalendarDate
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.change import Change
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.change_history import ChangeHistory
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.compliance_breached_order_info import ComplianceBreachedOrderInfo
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.compliance_rule import ComplianceRule
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.compliance_rule_result import ComplianceRuleResult
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.compliance_run_info import ComplianceRunInfo
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.corporate_action import CorporateAction
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.data_type import DataType
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.execution import Execution
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.fee_rule import FeeRule
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.get_credit_support_annex_response import GetCreditSupportAnnexResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.get_flow_conventions_response import GetFlowConventionsResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.get_index_convention_response import GetIndexConventionResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.get_recipe_composer_response import GetRecipeComposerResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
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  from lusid.models.get_recipe_response import GetRecipeResponse
24
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  from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
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  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
24
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  from lusid.models.link import Link
25
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@@ -19,7 +19,7 @@ import json
19
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21
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  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
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  from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
24
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  from lusid.models.link import Link
25
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@@ -19,7 +19,7 @@ import json
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21
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  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
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  from lusid.models.instrument_cash_flow import InstrumentCashFlow
24
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  from lusid.models.link import Link
25
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@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
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  from lusid.models.instrument_event_holder import InstrumentEventHolder
24
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  from lusid.models.link import Link
25
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@@ -19,7 +19,7 @@ import json
19
19
 
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21
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  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
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  from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
24
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  from lusid.models.link import Link
25
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@@ -19,7 +19,7 @@ import json
19
19
 
20
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21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.legal_entity import LegalEntity
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
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21
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  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.mapping import Mapping
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.moved_order_to_different_block_response import MovedOrderToDifferentBlockResponse
25
25