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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  715. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  716. lusid/models/resource_list_of_corporate_action.py +1 -1
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  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
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  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
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  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
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  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
lusid_sdk-2.1.77.dist-info/RECORD ADDED
@@ -0,0 +1,1026 @@
1
+ lusid/__init__.py,sha256=3msvYKjDM372wPD0un3osWkbs7dqchF_oHbV9vtKRPU,104391
2
+ lusid/api/__init__.py,sha256=jdU3SmYCzfXVHFVThKX_tCGad2-l4-5Qql1cN864mCs,5388
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+ lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
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+ lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
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+ lusid/api/address_key_definition_api.py,sha256=fZRzR63xwAvWnwNUsSUNTfFNAmKGerPF50BEjG9utlA,31640
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+ lusid/api/aggregation_api.py,sha256=8lCQjh2VR5gvEnz6oq7JUg8_ccdhXiS95-3aLD-zIwU,38503
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+ lusid/api/allocations_api.py,sha256=ILfcDkZNyoSZasL6gLM6sS0pwCSM3GCxfwpTtbpurEc,44687
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+ lusid/api/amortisation_rule_sets_api.py,sha256=9HKNoBWeogRD5-2zj8PjSx3k_6SLh-s051ArFztvbho,54742
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+ lusid/api/application_metadata_api.py,sha256=NM_mlxqDY62zrd2fVq6EcLgO4XkucXVelfsFnXqcgZg,23224
10
+ lusid/api/blocks_api.py,sha256=Gpm_8fKo6xRVmpN_1kkpUrrZp7RgL-cuWUkXCz88koI,43529
11
+ lusid/api/calendars_api.py,sha256=zdy1KHM40g8W9-CL9Udg9KBg8unP5vamqDW8viO8TQk,126954
12
+ lusid/api/chart_of_accounts_api.py,sha256=eAvqt9DDWFNfPGBVKo82qkOYmocedEzHZTIUsq48R-U,363813
13
+ lusid/api/complex_market_data_api.py,sha256=6y76f4p0ezXregnCGPIg1M7LrH7Ho2QBcpDYA5j6PLQ,48588
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+ lusid/api/compliance_api.py,sha256=SwxGlA82fm9uw7Aa-fzkBkJJY-7CE3NXtcwaXr2Ec20,113825
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+ lusid/api/configuration_recipe_api.py,sha256=FxqzoH-8_iIxi84Nq3yMJO1ueNX8cATg-h9SMwvg2Zc,101713
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+ lusid/api/conventions_api.py,sha256=EFDtbR8rhb3sFkuNAh7r8ND0Mqj3BXf_54zYaUeMBiA,106475
17
+ lusid/api/corporate_action_sources_api.py,sha256=zsB_oU6OmxQCRAa8tHxvrc_nLDYM1sqsXQt7GoAATv0,102152
18
+ lusid/api/counterparties_api.py,sha256=sOjYoGCu6HULoFuQ14gGv8MWHoqVsPmHud8J9kRiCqQ,72539
19
+ lusid/api/custom_entities_api.py,sha256=K9RGv_v2AsLcZiL60RpusEUb5eEFHeM4EavR8AP9eyU,165686
20
+ lusid/api/custom_entity_definitions_api.py,sha256=FR9TC2Q_DH5437hAo91nL_l1NCN_Hc3kslKjWF4ROiQ,40849
21
+ lusid/api/custom_entity_types_api.py,sha256=fLeAZaJ9Gdkfkr_UVDuqueiIxuN_5ri80dvq_N4ZJpI,41503
22
+ lusid/api/cut_label_definitions_api.py,sha256=7sroMqRhrOXdJlHQJ6f4NbqDRwOh7ewfY2yHGopZ7KM,47049
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