lusid-sdk 2.0.470__py3-none-any.whl → 2.1.77__py3-none-any.whl
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- lusid/__init__.py +38 -2
- lusid/api/__init__.py +3 -1
- lusid/api/abor_api.py +177 -2
- lusid/api/abor_configuration_api.py +2 -2
- lusid/api/address_key_definition_api.py +2 -2
- lusid/api/aggregation_api.py +2 -2
- lusid/api/allocations_api.py +2 -2
- lusid/api/amortisation_rule_sets_api.py +925 -0
- lusid/api/application_metadata_api.py +2 -2
- lusid/api/blocks_api.py +2 -2
- lusid/api/calendars_api.py +2 -2
- lusid/api/chart_of_accounts_api.py +2 -2
- lusid/api/complex_market_data_api.py +2 -2
- lusid/api/compliance_api.py +2 -2
- lusid/api/configuration_recipe_api.py +2 -2
- lusid/api/conventions_api.py +2 -2
- lusid/api/corporate_action_sources_api.py +2 -2
- lusid/api/counterparties_api.py +2 -2
- lusid/api/custom_entities_api.py +2 -2
- lusid/api/custom_entity_definitions_api.py +2 -2
- lusid/api/custom_entity_types_api.py +2 -2
- lusid/api/cut_label_definitions_api.py +2 -2
- lusid/api/data_types_api.py +2 -2
- lusid/api/derived_transaction_portfolios_api.py +2 -2
- lusid/api/entities_api.py +173 -2
- lusid/api/executions_api.py +2 -2
- lusid/api/funds_api.py +936 -57
- lusid/api/instrument_event_types_api.py +2 -2
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +2 -2
- lusid/api/legacy_compliance_api.py +2 -2
- lusid/api/legal_entities_api.py +2 -2
- lusid/api/order_graph_api.py +2 -2
- lusid/api/order_instructions_api.py +2 -2
- lusid/api/order_management_api.py +2 -2
- lusid/api/orders_api.py +2 -2
- lusid/api/packages_api.py +2 -2
- lusid/api/participations_api.py +2 -2
- lusid/api/persons_api.py +2 -2
- lusid/api/placements_api.py +2 -2
- lusid/api/portfolio_groups_api.py +2 -2
- lusid/api/portfolios_api.py +10 -11
- lusid/api/property_definitions_api.py +6 -6
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +2 -2
- lusid/api/reconciliations_api.py +2 -2
- lusid/api/reference_lists_api.py +2 -2
- lusid/api/reference_portfolio_api.py +2 -2
- lusid/api/relation_definitions_api.py +2 -2
- lusid/api/relations_api.py +2 -2
- lusid/api/relationship_definitions_api.py +2 -2
- lusid/api/relationships_api.py +2 -2
- lusid/api/schemas_api.py +2 -2
- lusid/api/scopes_api.py +2 -2
- lusid/api/scripted_translation_api.py +2 -2
- lusid/api/search_api.py +2 -2
- lusid/api/sequences_api.py +2 -2
- lusid/api/staging_rule_set_api.py +2 -2
- lusid/api/structured_result_data_api.py +2 -2
- lusid/api/system_configuration_api.py +2 -2
- lusid/api/tax_rule_sets_api.py +2 -2
- lusid/api/transaction_configuration_api.py +2 -2
- lusid/api/transaction_fees_api.py +2 -2
- lusid/api/transaction_portfolios_api.py +15 -24
- lusid/api/translation_api.py +2 -2
- lusid/configuration.py +1 -1
- lusid/extensions/api_client_factory.py +4 -1
- lusid/models/__init__.py +36 -2
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/abor.py +1 -1
- lusid/models/abor_configuration.py +1 -1
- lusid/models/abor_configuration_properties.py +1 -1
- lusid/models/abor_configuration_request.py +1 -1
- lusid/models/abor_properties.py +1 -1
- lusid/models/abor_request.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/account.py +1 -1
- lusid/models/account_properties.py +1 -1
- lusid/models/accounts_upsert_response.py +1 -1
- lusid/models/accumulation_event.py +4 -4
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +4 -4
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +4 -4
- lusid/models/address_key_list_compliance_parameter.py +4 -4
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +104 -0
- lusid/models/amortisation_rule_set.py +137 -0
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +2 -2
- lusid/models/bond_coupon_event.py +4 -4
- lusid/models/bond_default_event.py +4 -4
- lusid/models/bond_principal_event.py +4 -4
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +4 -4
- lusid/models/bool_list_compliance_parameter.py +4 -4
- lusid/models/branch_step.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calculation_info.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dividend_event.py +4 -4
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +4 -4
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/chart_of_accounts.py +1 -1
- lusid/models/chart_of_accounts_properties.py +1 -1
- lusid/models/chart_of_accounts_request.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/cleardown_module_details.py +1 -1
- lusid/models/cleardown_module_request.py +1 -1
- lusid/models/cleardown_module_response.py +1 -1
- lusid/models/cleardown_module_rule.py +1 -1
- lusid/models/cleardown_module_rules_updated_response.py +1 -1
- lusid/models/client.py +1 -1
- lusid/models/close_event.py +4 -4
- lusid/models/close_period_diary_entry_request.py +1 -1
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relation.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +2 -2
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +7 -6
- lusid/models/compliance_parameter_type.py +1 -0
- lusid/models/compliance_rule.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_upsert_request.py +1 -1
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_info.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/component_transaction.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_amortisation_rule_set_request.py +102 -0
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +8 -3
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_recipe_request.py +1 -1
- lusid/models/create_reconciliation_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relation_definition_request.py +1 -1
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +3 -3
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_staging_rule_set_request.py +1 -1
- lusid/models/create_tax_rule_set_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +8 -3
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/curve_options.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custodian_account_properties.py +1 -1
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/custodian_accounts_upsert_response.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_scope.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_or_diary_entry.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +4 -4
- lusid/models/date_time_list_compliance_parameter.py +4 -4
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +4 -4
- lusid/models/decimal_list.py +4 -4
- lusid/models/decimal_list_compliance_parameter.py +4 -4
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/described_address_key.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/dividend_option_event.py +4 -4
- lusid/models/dividend_reinvestment_event.py +4 -4
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/election_specification.py +1 -1
- lusid/models/eligibility_calculation.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +4 -4
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +4 -4
- lusid/models/fee_rule.py +1 -1
- lusid/models/fee_rule_upsert_request.py +1 -1
- lusid/models/fee_rule_upsert_response.py +1 -1
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +4 -4
- lusid/models/filter_step.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/float_schedule.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +9 -2
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/from_recipe.py +1 -1
- lusid/models/fund.py +1 -1
- lusid/models/fund_properties.py +1 -1
- lusid/models/fund_request.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_options.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_settlement_event.py +4 -4
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_rate_schedule.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/general_ledger_profile_mapping.py +1 -1
- lusid/models/general_ledger_profile_request.py +1 -1
- lusid/models/general_ledger_profile_response.py +1 -1
- lusid/models/get_cds_flow_conventions_response.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
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- lusid/models/resource_list_of_property_interval.py +1 -1
- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_tax_rule_set.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/reverse_stock_split_event.py +113 -0
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +113 -0
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/set_transaction_configuration_alias.py +1 -1
- lusid/models/set_transaction_configuration_source_request.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_configuration_data_request.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/staging_rule.py +1 -1
- lusid/models/staging_rule_approval_criteria.py +1 -1
- lusid/models/staging_rule_match_criteria.py +1 -1
- lusid/models/staging_rule_set.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/stock_dividend_event.py +113 -0
- lusid/models/stock_split_event.py +29 -11
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +4 -4
- lusid/models/string_list.py +4 -4
- lusid/models/string_list_compliance_parameter.py +4 -4
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/sub_holding_key_value_equals.py +1 -1
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tax_rule.py +1 -1
- lusid/models/tax_rule_set.py +1 -1
- lusid/models/template_field.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/trade_ticket.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_currency_and_amount.py +1 -1
- lusid/models/transaction_field_map.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_price_and_type.py +1 -1
- lusid/models/transaction_property_map.py +9 -8
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_reconciliation_request_v2.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_set_configuration_data_request.py +1 -1
- lusid/models/transaction_template.py +1 -1
- lusid/models/transaction_template_request.py +1 -1
- lusid/models/transaction_template_specification.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +4 -4
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +1 -1
- lusid/models/translate_instrument_definitions_response.py +1 -1
- lusid/models/translate_trade_ticket_request.py +1 -1
- lusid/models/translate_trade_tickets_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trial_balance.py +1 -1
- lusid/models/trial_balance_query_parameters.py +1 -1
- lusid/models/trigger_event.py +4 -4
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_amortisation_rule_set_details_request.py +93 -0
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_reconciliation_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_staging_rule_set_request.py +1 -1
- lusid/models/update_tax_rule_set_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_result_values_data_request.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/upsert_valuation_point_request.py +135 -0
- lusid/models/user.py +1 -1
- lusid/models/{action_result_of_portfolio.py → valuation_point_data_query_parameters.py} +16 -18
- lusid/models/valuation_point_data_request.py +76 -0
- lusid/models/valuation_point_data_response.py +107 -0
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +11 -3
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/rest.py +4 -1
- {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.1.77.dist-info}/METADATA +38 -10
- lusid_sdk-2.1.77.dist-info/RECORD +1026 -0
- lusid_sdk-2.0.470.dist-info/RECORD +0 -1008
- {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.1.77.dist-info}/WHEEL +0 -0
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|
|
42
|
+
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
|
43
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
|
44
|
+
return value
|
|
45
|
+
|
|
46
|
+
@validator('name')
|
|
47
|
+
def name_validate_regular_expression(cls, value):
|
|
48
|
+
"""Validates the regular expression"""
|
|
49
|
+
if value is None:
|
|
50
|
+
return value
|
|
51
|
+
|
|
52
|
+
if not re.match(r"^[\s\S]*$", value):
|
|
53
|
+
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
|
54
|
+
return value
|
|
55
|
+
|
|
56
|
+
class Config:
|
|
57
|
+
"""Pydantic configuration"""
|
|
58
|
+
allow_population_by_field_name = True
|
|
59
|
+
validate_assignment = True
|
|
60
|
+
|
|
61
|
+
def to_str(self) -> str:
|
|
62
|
+
"""Returns the string representation of the model using alias"""
|
|
63
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
64
|
+
|
|
65
|
+
def to_json(self) -> str:
|
|
66
|
+
"""Returns the JSON representation of the model using alias"""
|
|
67
|
+
return json.dumps(self.to_dict())
|
|
68
|
+
|
|
69
|
+
@classmethod
|
|
70
|
+
def from_json(cls, json_str: str) -> UpsertValuationPointRequest:
|
|
71
|
+
"""Create an instance of UpsertValuationPointRequest from a JSON string"""
|
|
72
|
+
return cls.from_dict(json.loads(json_str))
|
|
73
|
+
|
|
74
|
+
def to_dict(self):
|
|
75
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
76
|
+
_dict = self.dict(by_alias=True,
|
|
77
|
+
exclude={
|
|
78
|
+
},
|
|
79
|
+
exclude_none=True)
|
|
80
|
+
# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
|
|
81
|
+
_field_dict = {}
|
|
82
|
+
if self.properties:
|
|
83
|
+
for _key in self.properties:
|
|
84
|
+
if self.properties[_key]:
|
|
85
|
+
_field_dict[_key] = self.properties[_key].to_dict()
|
|
86
|
+
_dict['properties'] = _field_dict
|
|
87
|
+
# set to None if diary_entry_code (nullable) is None
|
|
88
|
+
# and __fields_set__ contains the field
|
|
89
|
+
if self.diary_entry_code is None and "diary_entry_code" in self.__fields_set__:
|
|
90
|
+
_dict['diaryEntryCode'] = None
|
|
91
|
+
|
|
92
|
+
# set to None if name (nullable) is None
|
|
93
|
+
# and __fields_set__ contains the field
|
|
94
|
+
if self.name is None and "name" in self.__fields_set__:
|
|
95
|
+
_dict['name'] = None
|
|
96
|
+
|
|
97
|
+
# set to None if effective_at (nullable) is None
|
|
98
|
+
# and __fields_set__ contains the field
|
|
99
|
+
if self.effective_at is None and "effective_at" in self.__fields_set__:
|
|
100
|
+
_dict['effectiveAt'] = None
|
|
101
|
+
|
|
102
|
+
# set to None if query_as_at (nullable) is None
|
|
103
|
+
# and __fields_set__ contains the field
|
|
104
|
+
if self.query_as_at is None and "query_as_at" in self.__fields_set__:
|
|
105
|
+
_dict['queryAsAt'] = None
|
|
106
|
+
|
|
107
|
+
# set to None if properties (nullable) is None
|
|
108
|
+
# and __fields_set__ contains the field
|
|
109
|
+
if self.properties is None and "properties" in self.__fields_set__:
|
|
110
|
+
_dict['properties'] = None
|
|
111
|
+
|
|
112
|
+
return _dict
|
|
113
|
+
|
|
114
|
+
@classmethod
|
|
115
|
+
def from_dict(cls, obj: dict) -> UpsertValuationPointRequest:
|
|
116
|
+
"""Create an instance of UpsertValuationPointRequest from a dict"""
|
|
117
|
+
if obj is None:
|
|
118
|
+
return None
|
|
119
|
+
|
|
120
|
+
if not isinstance(obj, dict):
|
|
121
|
+
return UpsertValuationPointRequest.parse_obj(obj)
|
|
122
|
+
|
|
123
|
+
_obj = UpsertValuationPointRequest.parse_obj({
|
|
124
|
+
"diary_entry_code": obj.get("diaryEntryCode"),
|
|
125
|
+
"name": obj.get("name"),
|
|
126
|
+
"effective_at": obj.get("effectiveAt"),
|
|
127
|
+
"query_as_at": obj.get("queryAsAt"),
|
|
128
|
+
"properties": dict(
|
|
129
|
+
(_k, ModelProperty.from_dict(_v))
|
|
130
|
+
for _k, _v in obj.get("properties").items()
|
|
131
|
+
)
|
|
132
|
+
if obj.get("properties") is not None
|
|
133
|
+
else None
|
|
134
|
+
})
|
|
135
|
+
return _obj
|
lusid/models/user.py
CHANGED
|
@@ -19,16 +19,15 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, Optional
|
|
22
|
-
from pydantic import BaseModel
|
|
23
|
-
from lusid.models.
|
|
22
|
+
from pydantic.v1 import BaseModel
|
|
23
|
+
from lusid.models.date_or_diary_entry import DateOrDiaryEntry
|
|
24
24
|
|
|
25
|
-
class
|
|
25
|
+
class ValuationPointDataQueryParameters(BaseModel):
|
|
26
26
|
"""
|
|
27
|
-
|
|
27
|
+
The parameters used in getting the ValuationPointData. # noqa: E501
|
|
28
28
|
"""
|
|
29
|
-
|
|
30
|
-
|
|
31
|
-
__properties = ["result", "value"]
|
|
29
|
+
end: Optional[DateOrDiaryEntry] = None
|
|
30
|
+
__properties = ["end"]
|
|
32
31
|
|
|
33
32
|
class Config:
|
|
34
33
|
"""Pydantic configuration"""
|
|
@@ -44,8 +43,8 @@ class ActionResultOfPortfolio(BaseModel):
|
|
|
44
43
|
return json.dumps(self.to_dict())
|
|
45
44
|
|
|
46
45
|
@classmethod
|
|
47
|
-
def from_json(cls, json_str: str) ->
|
|
48
|
-
"""Create an instance of
|
|
46
|
+
def from_json(cls, json_str: str) -> ValuationPointDataQueryParameters:
|
|
47
|
+
"""Create an instance of ValuationPointDataQueryParameters from a JSON string"""
|
|
49
48
|
return cls.from_dict(json.loads(json_str))
|
|
50
49
|
|
|
51
50
|
def to_dict(self):
|
|
@@ -54,22 +53,21 @@ class ActionResultOfPortfolio(BaseModel):
|
|
|
54
53
|
exclude={
|
|
55
54
|
},
|
|
56
55
|
exclude_none=True)
|
|
57
|
-
# override the default output from pydantic by calling `to_dict()` of
|
|
58
|
-
if self.
|
|
59
|
-
_dict['
|
|
56
|
+
# override the default output from pydantic by calling `to_dict()` of end
|
|
57
|
+
if self.end:
|
|
58
|
+
_dict['end'] = self.end.to_dict()
|
|
60
59
|
return _dict
|
|
61
60
|
|
|
62
61
|
@classmethod
|
|
63
|
-
def from_dict(cls, obj: dict) ->
|
|
64
|
-
"""Create an instance of
|
|
62
|
+
def from_dict(cls, obj: dict) -> ValuationPointDataQueryParameters:
|
|
63
|
+
"""Create an instance of ValuationPointDataQueryParameters from a dict"""
|
|
65
64
|
if obj is None:
|
|
66
65
|
return None
|
|
67
66
|
|
|
68
67
|
if not isinstance(obj, dict):
|
|
69
|
-
return
|
|
68
|
+
return ValuationPointDataQueryParameters.parse_obj(obj)
|
|
70
69
|
|
|
71
|
-
_obj =
|
|
72
|
-
"
|
|
73
|
-
"value": Portfolio.from_dict(obj.get("value")) if obj.get("value") is not None else None
|
|
70
|
+
_obj = ValuationPointDataQueryParameters.parse_obj({
|
|
71
|
+
"end": DateOrDiaryEntry.from_dict(obj.get("end")) if obj.get("end") is not None else None
|
|
74
72
|
})
|
|
75
73
|
return _obj
|
|
@@ -0,0 +1,76 @@
|
|
|
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
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, constr, validator
|
|
23
|
+
|
|
24
|
+
class ValuationPointDataRequest(BaseModel):
|
|
25
|
+
"""
|
|
26
|
+
The ValuationPointDataRequest. # noqa: E501
|
|
27
|
+
"""
|
|
28
|
+
diary_entry_code: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="diaryEntryCode", description="Unique code for the Valuation Point.")
|
|
29
|
+
__properties = ["diaryEntryCode"]
|
|
30
|
+
|
|
31
|
+
@validator('diary_entry_code')
|
|
32
|
+
def diary_entry_code_validate_regular_expression(cls, value):
|
|
33
|
+
"""Validates the regular expression"""
|
|
34
|
+
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
|
35
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
|
36
|
+
return value
|
|
37
|
+
|
|
38
|
+
class Config:
|
|
39
|
+
"""Pydantic configuration"""
|
|
40
|
+
allow_population_by_field_name = True
|
|
41
|
+
validate_assignment = True
|
|
42
|
+
|
|
43
|
+
def to_str(self) -> str:
|
|
44
|
+
"""Returns the string representation of the model using alias"""
|
|
45
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
46
|
+
|
|
47
|
+
def to_json(self) -> str:
|
|
48
|
+
"""Returns the JSON representation of the model using alias"""
|
|
49
|
+
return json.dumps(self.to_dict())
|
|
50
|
+
|
|
51
|
+
@classmethod
|
|
52
|
+
def from_json(cls, json_str: str) -> ValuationPointDataRequest:
|
|
53
|
+
"""Create an instance of ValuationPointDataRequest from a JSON string"""
|
|
54
|
+
return cls.from_dict(json.loads(json_str))
|
|
55
|
+
|
|
56
|
+
def to_dict(self):
|
|
57
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
58
|
+
_dict = self.dict(by_alias=True,
|
|
59
|
+
exclude={
|
|
60
|
+
},
|
|
61
|
+
exclude_none=True)
|
|
62
|
+
return _dict
|
|
63
|
+
|
|
64
|
+
@classmethod
|
|
65
|
+
def from_dict(cls, obj: dict) -> ValuationPointDataRequest:
|
|
66
|
+
"""Create an instance of ValuationPointDataRequest from a dict"""
|
|
67
|
+
if obj is None:
|
|
68
|
+
return None
|
|
69
|
+
|
|
70
|
+
if not isinstance(obj, dict):
|
|
71
|
+
return ValuationPointDataRequest.parse_obj(obj)
|
|
72
|
+
|
|
73
|
+
_obj = ValuationPointDataRequest.parse_obj({
|
|
74
|
+
"diary_entry_code": obj.get("diaryEntryCode")
|
|
75
|
+
})
|
|
76
|
+
return _obj
|
|
@@ -0,0 +1,107 @@
|
|
|
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, List, Optional, Union
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
|
|
23
|
+
from lusid.models.link import Link
|
|
24
|
+
|
|
25
|
+
class ValuationPointDataResponse(BaseModel):
|
|
26
|
+
"""
|
|
27
|
+
The Valuation Point Data Response for the Fund and specified date. # noqa: E501
|
|
28
|
+
"""
|
|
29
|
+
href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
30
|
+
type: constr(strict=True, min_length=1) = Field(..., description="The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary Entry wasn't used).")
|
|
31
|
+
status: constr(strict=True, min_length=1) = Field(..., description="The Status of the associated Diary Entry ('Estimate','Final','Candidate' or 'Unofficial').")
|
|
32
|
+
backout: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for the Valuation Point, where data points have been 'backed out'.")
|
|
33
|
+
dealing: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Dealing' that has occured inside the queried period.")
|
|
34
|
+
pn_l: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="pnL", description="Bucket of detail for 'PnL' that has occured inside the queried period.")
|
|
35
|
+
gav: Union[StrictFloat, StrictInt] = Field(..., description="The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
|
|
36
|
+
fees: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
|
|
37
|
+
nav: Union[StrictFloat, StrictInt] = Field(..., description="The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.")
|
|
38
|
+
previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="The Net Asset Value of the Fund at the End of the last Period.")
|
|
39
|
+
links: Optional[conlist(Link)] = None
|
|
40
|
+
__properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "links"]
|
|
41
|
+
|
|
42
|
+
class Config:
|
|
43
|
+
"""Pydantic configuration"""
|
|
44
|
+
allow_population_by_field_name = True
|
|
45
|
+
validate_assignment = True
|
|
46
|
+
|
|
47
|
+
def to_str(self) -> str:
|
|
48
|
+
"""Returns the string representation of the model using alias"""
|
|
49
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
50
|
+
|
|
51
|
+
def to_json(self) -> str:
|
|
52
|
+
"""Returns the JSON representation of the model using alias"""
|
|
53
|
+
return json.dumps(self.to_dict())
|
|
54
|
+
|
|
55
|
+
@classmethod
|
|
56
|
+
def from_json(cls, json_str: str) -> ValuationPointDataResponse:
|
|
57
|
+
"""Create an instance of ValuationPointDataResponse from a JSON string"""
|
|
58
|
+
return cls.from_dict(json.loads(json_str))
|
|
59
|
+
|
|
60
|
+
def to_dict(self):
|
|
61
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
62
|
+
_dict = self.dict(by_alias=True,
|
|
63
|
+
exclude={
|
|
64
|
+
},
|
|
65
|
+
exclude_none=True)
|
|
66
|
+
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
|
|
67
|
+
_items = []
|
|
68
|
+
if self.links:
|
|
69
|
+
for _item in self.links:
|
|
70
|
+
if _item:
|
|
71
|
+
_items.append(_item.to_dict())
|
|
72
|
+
_dict['links'] = _items
|
|
73
|
+
# set to None if href (nullable) is None
|
|
74
|
+
# and __fields_set__ contains the field
|
|
75
|
+
if self.href is None and "href" in self.__fields_set__:
|
|
76
|
+
_dict['href'] = None
|
|
77
|
+
|
|
78
|
+
# set to None if links (nullable) is None
|
|
79
|
+
# and __fields_set__ contains the field
|
|
80
|
+
if self.links is None and "links" in self.__fields_set__:
|
|
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|
+
_dict['links'] = None
|
|
82
|
+
|
|
83
|
+
return _dict
|
|
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|
+
|
|
85
|
+
@classmethod
|
|
86
|
+
def from_dict(cls, obj: dict) -> ValuationPointDataResponse:
|
|
87
|
+
"""Create an instance of ValuationPointDataResponse from a dict"""
|
|
88
|
+
if obj is None:
|
|
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|
+
return None
|
|
90
|
+
|
|
91
|
+
if not isinstance(obj, dict):
|
|
92
|
+
return ValuationPointDataResponse.parse_obj(obj)
|
|
93
|
+
|
|
94
|
+
_obj = ValuationPointDataResponse.parse_obj({
|
|
95
|
+
"href": obj.get("href"),
|
|
96
|
+
"type": obj.get("type"),
|
|
97
|
+
"status": obj.get("status"),
|
|
98
|
+
"backout": obj.get("backout"),
|
|
99
|
+
"dealing": obj.get("dealing"),
|
|
100
|
+
"pn_l": obj.get("pnL"),
|
|
101
|
+
"gav": obj.get("gav"),
|
|
102
|
+
"fees": obj.get("fees"),
|
|
103
|
+
"nav": obj.get("nav"),
|
|
104
|
+
"previous_nav": obj.get("previousNav"),
|
|
105
|
+
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
106
|
+
})
|
|
107
|
+
return _obj
|
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
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from datetime import datetime
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr
|
|
23
23
|
from lusid.models.aggregate_spec import AggregateSpec
|
|
24
24
|
from lusid.models.market_data_overrides import MarketDataOverrides
|
|
25
25
|
from lusid.models.order_by_spec import OrderBySpec
|
|
@@ -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.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
|
|
24
24
|
from lusid.models.valuation_request import ValuationRequest
|
|
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 Field, StrictStr, conlist, constr, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
|
|
23
23
|
from lusid.models.economic_dependency import EconomicDependency
|
|
24
24
|
|
|
25
25
|
class VendorDependency(EconomicDependency):
|
|
@@ -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.address_key_filter import AddressKeyFilter
|
|
24
24
|
from lusid.models.model_options import ModelOptions
|
|
25
25
|
|
lusid/models/version.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, StrictInt, StrictStr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr
|
|
23
23
|
|
|
24
24
|
class Version(BaseModel):
|
|
25
25
|
"""
|
|
@@ -34,7 +34,8 @@ class Version(BaseModel):
|
|
|
34
34
|
user_id_modified: Optional[StrictStr] = Field(None, alias="userIdModified", description="The unique id of the user who last updated the entity (including its properties) in LUSID.")
|
|
35
35
|
request_id_modified: Optional[StrictStr] = Field(None, alias="requestIdModified", description="The unique request id of the command that last updated the entity (including its properties) in LUSID.")
|
|
36
36
|
as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
|
|
37
|
-
|
|
37
|
+
entity_unique_id: Optional[StrictStr] = Field(None, alias="entityUniqueId", description="The unique id of the entity")
|
|
38
|
+
__properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber", "entityUniqueId"]
|
|
38
39
|
|
|
39
40
|
class Config:
|
|
40
41
|
"""Pydantic configuration"""
|
|
@@ -65,6 +66,7 @@ class Version(BaseModel):
|
|
|
65
66
|
"user_id_modified",
|
|
66
67
|
"request_id_modified",
|
|
67
68
|
"as_at_version_number",
|
|
69
|
+
"entity_unique_id",
|
|
68
70
|
},
|
|
69
71
|
exclude_none=True)
|
|
70
72
|
# set to None if as_at_created (nullable) is None
|
|
@@ -102,6 +104,11 @@ class Version(BaseModel):
|
|
|
102
104
|
if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
|
|
103
105
|
_dict['asAtVersionNumber'] = None
|
|
104
106
|
|
|
107
|
+
# set to None if entity_unique_id (nullable) is None
|
|
108
|
+
# and __fields_set__ contains the field
|
|
109
|
+
if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
|
|
110
|
+
_dict['entityUniqueId'] = None
|
|
111
|
+
|
|
105
112
|
return _dict
|
|
106
113
|
|
|
107
114
|
@classmethod
|
|
@@ -122,6 +129,7 @@ class Version(BaseModel):
|
|
|
122
129
|
"as_at_modified": obj.get("asAtModified"),
|
|
123
130
|
"user_id_modified": obj.get("userIdModified"),
|
|
124
131
|
"request_id_modified": obj.get("requestIdModified"),
|
|
125
|
-
"as_at_version_number": obj.get("asAtVersionNumber")
|
|
132
|
+
"as_at_version_number": obj.get("asAtVersionNumber"),
|
|
133
|
+
"entity_unique_id": obj.get("entityUniqueId")
|
|
126
134
|
})
|
|
127
135
|
return _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
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
|
23
23
|
from lusid.models.link import Link
|
|
24
24
|
|
|
25
25
|
class VersionSummaryDto(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.a2_b_data_record import A2BDataRecord
|
|
24
24
|
from lusid.models.link import Link
|
|
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, StrictStr, conlist
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
|
23
23
|
from lusid.models.a2_b_movement_record import A2BMovementRecord
|
|
24
24
|
from lusid.models.link import Link
|
|
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, StrictStr, conlist
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
|
23
23
|
from lusid.models.holding_contributor import HoldingContributor
|
|
24
24
|
from lusid.models.link import Link
|
|
25
25
|
from lusid.models.version import Version
|