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
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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.translation_script_id import TranslationScriptId
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
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class TranslationScriptId(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, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
@@ -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, StrictBool, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
23
23
  from lusid.models.date_or_diary_entry import DateOrDiaryEntry
24
24
 
25
25
  class TrialBalanceQueryParameters(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, 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 TriggerEvent(InstrumentEvent):
@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
31
31
  trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
32
32
  trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
33
33
  maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
34
- 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")
34
+ 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")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
37
37
 
38
38
  @validator('instrument_event_type')
39
39
  def instrument_event_type_validate_enum(cls, value):
40
40
  """Validates the enum"""
41
- 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'):
42
- 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')")
41
+ 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'):
42
+ 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')")
43
43
  return value
44
44
 
45
45
  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, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class TypedResourceId(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
23
23
 
24
24
  class UnitsRatio(BaseModel):
25
25
  """
@@ -0,0 +1,93 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
+
24
+ class UpdateAmortisationRuleSetDetailsRequest(BaseModel):
25
+ """
26
+ UpdateAmortisationRuleSetDetailsRequest
27
+ """
28
+ display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName")
29
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
30
+ __properties = ["displayName", "description"]
31
+
32
+ @validator('display_name')
33
+ def display_name_validate_regular_expression(cls, value):
34
+ """Validates the regular expression"""
35
+ if not re.match(r"^[^\\<>&\"]+$", value):
36
+ raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
37
+ return value
38
+
39
+ @validator('description')
40
+ def description_validate_regular_expression(cls, value):
41
+ """Validates the regular expression"""
42
+ if value is None:
43
+ return value
44
+
45
+ if not re.match(r"^[\s\S]*$", value):
46
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
47
+ return value
48
+
49
+ class Config:
50
+ """Pydantic configuration"""
51
+ allow_population_by_field_name = True
52
+ validate_assignment = True
53
+
54
+ def to_str(self) -> str:
55
+ """Returns the string representation of the model using alias"""
56
+ return pprint.pformat(self.dict(by_alias=True))
57
+
58
+ def to_json(self) -> str:
59
+ """Returns the JSON representation of the model using alias"""
60
+ return json.dumps(self.to_dict())
61
+
62
+ @classmethod
63
+ def from_json(cls, json_str: str) -> UpdateAmortisationRuleSetDetailsRequest:
64
+ """Create an instance of UpdateAmortisationRuleSetDetailsRequest from a JSON string"""
65
+ return cls.from_dict(json.loads(json_str))
66
+
67
+ def to_dict(self):
68
+ """Returns the dictionary representation of the model using alias"""
69
+ _dict = self.dict(by_alias=True,
70
+ exclude={
71
+ },
72
+ exclude_none=True)
73
+ # set to None if description (nullable) is None
74
+ # and __fields_set__ contains the field
75
+ if self.description is None and "description" in self.__fields_set__:
76
+ _dict['description'] = None
77
+
78
+ return _dict
79
+
80
+ @classmethod
81
+ def from_dict(cls, obj: dict) -> UpdateAmortisationRuleSetDetailsRequest:
82
+ """Create an instance of UpdateAmortisationRuleSetDetailsRequest from a dict"""
83
+ if obj is None:
84
+ return None
85
+
86
+ if not isinstance(obj, dict):
87
+ return UpdateAmortisationRuleSetDetailsRequest.parse_obj(obj)
88
+
89
+ _obj = UpdateAmortisationRuleSetDetailsRequest.parse_obj({
90
+ "display_name": obj.get("displayName"),
91
+ "description": obj.get("description")
92
+ })
93
+ return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.weekend_mask import WeekendMask
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
24
 
25
25
  class UpdateCustomEntityDefinitionRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
24
 
25
25
  class UpdateCustomEntityTypeRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
  from lusid.models.cut_local_time import CutLocalTime
24
24
 
25
25
  class UpdateCutLabelDefinitionRequest(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, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.update_unit_request import UpdateUnitRequest
24
24
 
25
25
  class UpdateDataTypeRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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.resource_id import ResourceId
24
24
 
25
25
  class UpdateDerivedPropertyDefinitionRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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
 
24
24
  class UpdateInstrumentIdentifierRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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
 
24
24
  class UpdatePortfolioGroupRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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
 
24
24
  class UpdatePortfolioRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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
 
24
24
  class UpdatePropertyDefinitionRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.reconciliation_configuration import ReconciliationConfiguration
25
25
  from lusid.models.reconciliation_transactions import ReconciliationTransactions
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class UpdateRelationshipDefinitionRequest(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, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
23
  from lusid.models.staging_rule import StagingRule
24
24
 
25
25
  class UpdateStagingRuleSetRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.tax_rule import TaxRule
24
24
 
25
25
  class UpdateTaxRuleSetRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class UpdateUnitRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.cds_flow_conventions import CdsFlowConventions
24
24
 
25
25
  class UpsertCdsFlowConventionsRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.complex_market_data import ComplexMarketData
24
24
  from lusid.models.complex_market_data_id import ComplexMarketDataId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, constr
23
23
  from lusid.models.compliance_parameter import ComplianceParameter
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
23
  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
23
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
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.corporate_action_transition_request import CorporateActionTransitionRequest
24
24
 
25
25
  class UpsertCorporateActionRequest(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
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.corporate_action import CorporateAction
24
24
  from lusid.models.error_detail import ErrorDetail
25
25
  from lusid.models.link import Link
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.counterparty_agreement import CounterpartyAgreement
24
24
 
25
25
  class UpsertCounterpartyAgreementRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.credit_support_annex import CreditSupportAnnex
24
24
 
25
25
  class UpsertCreditSupportAnnexRequest(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
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.custom_entity_response import CustomEntityResponse
24
24
  from lusid.models.error_detail import ErrorDetail
25
25
  from lusid.models.link import Link
@@ -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
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertCustomEntityAccessMetadataRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.dialect_id import DialectId
24
24
  from lusid.models.dialect_schema import DialectSchema
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.flow_conventions import FlowConventions
24
24
 
25
25
  class UpsertFlowConventionsRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.index_convention import IndexConvention
24
24
 
25
25
  class UpsertIndexConventionRequest(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, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
  from lusid.models.perpetual_property import PerpetualProperty
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.error_detail import ErrorDetail
24
24
  from lusid.models.instrument_event_holder import InstrumentEventHolder
25
25
  from lusid.models.link import Link
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class UpsertInstrumentPropertiesResponse(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, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class UpsertInstrumentPropertyRequest(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
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.error_detail import ErrorDetail
24
24
  from lusid.models.instrument import Instrument
25
25
  from lusid.models.link import Link
@@ -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.error_detail import ErrorDetail
24
24
  from lusid.models.legal_entity import LegalEntity
25
25
  from lusid.models.link import Link
@@ -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
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertLegalEntityAccessMetadataRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
  from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
24
24
  from lusid.models.model_property import ModelProperty
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, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertPersonAccessMetadataRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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.model_property import ModelProperty
24
24
 
25
25
  class UpsertPersonRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertPortfolioAccessMetadataRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertPortfolioGroupAccessMetadataRequest(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
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
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  from lusid.models.response_meta_data import ResponseMetaData
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  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, List
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- from pydantic import BaseModel, Field, conlist
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+ from pydantic.v1 import BaseModel, Field, conlist
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  from lusid.models.access_metadata_value import AccessMetadataValue
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  from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
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@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, Optional, Union
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- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
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+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
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  from lusid.models.metric_value import MetricValue
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  from lusid.models.quote_id import QuoteId
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