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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from pydantic.v1 import Field, StrictStr, conlist, validator
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from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr, validator
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from lusid.models.floating_leg import FloatingLeg
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class CashDependency(EconomicDependency):
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from pydantic.v1 import Field, StrictStr, conlist, validator
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from lusid.models.cash_election import CashElection
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@@ -32,15 +32,15 @@ class CashDividendEvent(InstrumentEvent):
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cash_elections: conlist(CashElection) = Field(..., alias="cashElections", description="Possible elections for this event, each keyed with a unique identifier.")
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announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date on which the dividend is announced by the company.")
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record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
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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")
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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")
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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'):
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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')")
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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'):
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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')")
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class Config:
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"""
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"""
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cash_flow_value: CashFlowValue = Field(..., alias="cashFlowValue")
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event_type: constr(strict=True, min_length=1) = Field(..., alias="eventType", description="What type of internal event does this represent; coupon, principal, premium etc.")
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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")
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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")
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__properties = ["instrumentEventType", "cashFlowValue", "eventType"]
|
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@validator('instrument_event_type')
|
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|
def instrument_event_type_validate_enum(cls, value):
|
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"""Validates the enum"""
|
|
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|
-
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'):
|
|
40
|
-
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')")
|
|
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|
+
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'):
|
|
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|
+
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')")
|
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return value
|
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class Config:
|
lusid/models/cash_flow_value.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict, Optional, Union
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-
from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
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+
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
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from lusid.models.cash_flow_lineage import CashFlowLineage
|
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from lusid.models.result_value import ResultValue
|
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from lusid.models.result_value_dictionary import ResultValueDictionary
|
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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-
from pydantic import Field, StrictStr, conlist, validator
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+
from pydantic.v1 import Field, StrictStr, conlist, validator
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from lusid.models.cash_flow_value import CashFlowValue
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from lusid.models.result_value import ResultValue
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25
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@@ -19,7 +19,7 @@ import json
|
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from datetime import datetime
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from typing import Any, Dict, Optional, Union
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-
from pydantic import BaseModel, Field, StrictFloat, StrictInt
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+
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
|
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23
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|
class CashLadderRecord(BaseModel):
|
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|
"""
|
lusid/models/cash_perpetual.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
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19
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from datetime import datetime
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from typing import Any, Dict, Union
|
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-
from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
|
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|
+
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
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|
from lusid.models.lusid_instrument import LusidInstrument
|
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24
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|
class CashPerpetual(LusidInstrument):
|
|
@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, List, Optional
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-
from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
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+
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
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|
class CdsFlowConventions(BaseModel):
|
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|
"""
|
lusid/models/cds_index.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
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19
19
|
|
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20
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|
from datetime import datetime
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from typing import Any, Dict, Optional, Union
|
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22
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-
from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
|
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23
|
from lusid.models.basket import Basket
|
|
24
24
|
from lusid.models.cds_flow_conventions import CdsFlowConventions
|
|
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|
from lusid.models.flow_convention_name import FlowConventionName
|
lusid/models/change.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
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19
19
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20
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|
from datetime import datetime
|
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|
from typing import Any, Dict, List, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist
|
|
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|
from lusid.models.link import Link
|
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24
24
|
from lusid.models.resource_id import ResourceId
|
|
25
25
|
|
lusid/models/change_history.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
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19
19
|
|
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20
20
|
from datetime import datetime
|
|
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.change_item import ChangeItem
|
|
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24
|
from lusid.models.link import Link
|
|
25
25
|
|
lusid/models/change_item.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
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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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24
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|
from lusid.models.model_property import ModelProperty
|
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25
|
from lusid.models.resource_id import ResourceId
|
|
@@ -19,7 +19,7 @@ import json
|
|
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19
|
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20
|
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, conlist
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
|
23
23
|
from lusid.models.link import Link
|
|
24
24
|
from lusid.models.model_property import ModelProperty
|
|
25
25
|
from lusid.models.version import Version
|
|
@@ -19,7 +19,7 @@ import json
|
|
|
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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.model_property import ModelProperty
|
|
24
24
|
|
|
25
25
|
class ChartOfAccountsRequest(BaseModel):
|
lusid/models/check_step.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
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.compliance_step import ComplianceStep
|
|
24
24
|
from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
|
|
25
25
|
|
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
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20
|
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, conlist, constr, validator
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, conlist, constr, validator
|
|
23
23
|
from lusid.models.cleardown_module_rule import CleardownModuleRule
|
|
24
24
|
|
|
25
25
|
class CleardownModuleRequest(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.cleardown_module_rule import CleardownModuleRule
|
|
24
24
|
from lusid.models.link import Link
|
|
25
25
|
from lusid.models.resource_id import ResourceId
|
|
@@ -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.cleardown_module_rule import CleardownModuleRule
|
|
24
24
|
from lusid.models.link import Link
|
|
25
25
|
from lusid.models.version import Version
|
lusid/models/client.py
CHANGED
lusid/models/close_event.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 Field, StrictStr, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictStr, validator
|
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
|
24
24
|
|
|
25
25
|
class CloseEvent(InstrumentEvent):
|
|
@@ -28,15 +28,15 @@ class CloseEvent(InstrumentEvent):
|
|
|
28
28
|
"""
|
|
29
29
|
start_date: Optional[datetime] = Field(None, alias="startDate", description="The first date on which the instrument could close")
|
|
30
30
|
end_date: Optional[datetime] = Field(None, alias="endDate", description="The last date on which the instrument could close")
|
|
31
|
-
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")
|
|
31
|
+
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")
|
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
|
33
33
|
__properties = ["instrumentEventType", "startDate", "endDate"]
|
|
34
34
|
|
|
35
35
|
@validator('instrument_event_type')
|
|
36
36
|
def instrument_event_type_validate_enum(cls, value):
|
|
37
37
|
"""Validates the enum"""
|
|
38
|
-
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'):
|
|
39
|
-
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')")
|
|
38
|
+
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'):
|
|
39
|
+
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')")
|
|
40
40
|
return value
|
|
41
41
|
|
|
42
42
|
class Config:
|
|
@@ -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, StrictStr, conlist, constr, validator
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
|
23
23
|
from lusid.models.model_property import ModelProperty
|
|
24
24
|
|
|
25
25
|
class ClosePeriodDiaryEntryRequest(BaseModel):
|
|
@@ -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, StrictBool, StrictStr, conlist, validator
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, validator
|
|
23
23
|
from lusid.models.link import Link
|
|
24
24
|
from lusid.models.model_property import ModelProperty
|
|
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, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, constr
|
|
23
23
|
from lusid.models.resource_id import ResourceId
|
|
24
24
|
from lusid.models.version import Version
|
|
25
25
|
|
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
from datetime import datetime
|
|
21
21
|
from typing import Any, Dict, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, constr
|
|
23
23
|
from lusid.models.related_entity import RelatedEntity
|
|
24
24
|
from lusid.models.resource_id import ResourceId
|
|
25
25
|
from lusid.models.version import Version
|
lusid/models/complex_bond.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
|
22
|
-
from pydantic import Field, StrictBool, StrictStr, conlist, constr, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictBool, StrictStr, conlist, constr, validator
|
|
23
23
|
from lusid.models.lusid_instrument import LusidInstrument
|
|
24
24
|
from lusid.models.rounding_convention import RoundingConvention
|
|
25
25
|
from lusid.models.schedule import Schedule
|
|
@@ -29,7 +29,7 @@ class ComplexBond(LusidInstrument):
|
|
|
29
29
|
LUSID representation of a Complex Bond. Including Floating, Fixed-to-float, Sinkable, Callable, Puttable, and Mortgage Backed Securities. # noqa: E501
|
|
30
30
|
"""
|
|
31
31
|
identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="External market codes and identifiers for the bond, e.g. ISIN.")
|
|
32
|
-
calculation_type: Optional[
|
|
32
|
+
calculation_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="calculationType", description="The calculation type applied to the bond coupon amount. This is required for bonds that have a particular type of computing the period coupon, such as simple compounding, irregular coupons etc. The default CalculationType is `Standard`, which returns a coupon amount equal to Principal * Coupon Rate / Coupon Frequency. Coupon Frequency is 12M / Payment Frequency. Payment Frequency can be 1M, 3M, 6M, 12M etc. So Coupon Frequency can be 12, 4, 2, 1 respectively. Supported string (enumeration) values are: [Standard, DayCountCoupon, NoCalculationFloater, BrazilFixedCoupon, StandardWithCappedAccruedInterest].")
|
|
33
33
|
schedules: Optional[conlist(Schedule)] = Field(None, description="schedules.")
|
|
34
34
|
rounding_conventions: Optional[conlist(RoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding conventions for analytics, if any.")
|
|
35
35
|
asset_backed: Optional[StrictBool] = Field(None, alias="assetBacked", description="If this flag is set to true, then the outstanding notional and principal repayments will be calculated based on pool factors in the quote store. Usually AssetBacked bonds also require a RollConvention setting of within the FlowConventions any given rates schedule (to ensure payment dates always happen on the same day of the month) and US Agency MBSs with Pay Delay features also require their rates schedules to include an ExDividendConfiguration to drive the lag between interest accrual and payment.")
|
|
@@ -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
|
|
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from lusid.models.compliance_rule_result import ComplianceRuleResult
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from lusid.models.resource_id import ResourceId
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from typing import Any, Dict, Union
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from pydantic import BaseModel, Field, StrictStr, validator
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from pydantic.v1 import BaseModel, Field, StrictStr, validator
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import lusid.models
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class ComplianceParameter(BaseModel):
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"""
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ComplianceParameter
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"""
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compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
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compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
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__properties = ["complianceParameterType"]
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@validator('compliance_parameter_type')
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def compliance_parameter_type_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
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raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
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if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
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raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
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return value
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class Config:
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'PortfolioIdListComplianceParameter': 'PortfolioIdListComplianceParameter',
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'PropertyKeyComplianceParameter': 'PropertyKeyComplianceParameter',
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'PropertyKeyListComplianceParameter': 'PropertyKeyListComplianceParameter',
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'PropertyListComplianceParameter': 'PropertyListComplianceParameter',
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'StringComplianceParameter': 'StringComplianceParameter',
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'StringListComplianceParameter': 'StringListComplianceParameter'
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}
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> Union(AddressKeyComplianceParameter, AddressKeyListComplianceParameter, BoolComplianceParameter, BoolListComplianceParameter, DateTimeComplianceParameter, DateTimeListComplianceParameter, DecimalComplianceParameter, DecimalListComplianceParameter, FilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, GroupFilterPredicateComplianceParameter, InstrumentListComplianceParameter, PortfolioGroupIdComplianceParameter, PortfolioGroupIdListComplianceParameter, PortfolioIdComplianceParameter, PortfolioIdListComplianceParameter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, StringComplianceParameter, StringListComplianceParameter):
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def from_json(cls, json_str: str) -> Union(AddressKeyComplianceParameter, AddressKeyListComplianceParameter, BoolComplianceParameter, BoolListComplianceParameter, DateTimeComplianceParameter, DateTimeListComplianceParameter, DecimalComplianceParameter, DecimalListComplianceParameter, FilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, GroupFilterPredicateComplianceParameter, InstrumentListComplianceParameter, PortfolioGroupIdComplianceParameter, PortfolioGroupIdListComplianceParameter, PortfolioIdComplianceParameter, PortfolioIdListComplianceParameter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, PropertyListComplianceParameter, StringComplianceParameter, StringListComplianceParameter):
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"""Create an instance of ComplianceParameter from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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@@ -99,7 +100,7 @@ class ComplianceParameter(BaseModel):
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> Union(AddressKeyComplianceParameter, AddressKeyListComplianceParameter, BoolComplianceParameter, BoolListComplianceParameter, DateTimeComplianceParameter, DateTimeListComplianceParameter, DecimalComplianceParameter, DecimalListComplianceParameter, FilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, GroupFilterPredicateComplianceParameter, InstrumentListComplianceParameter, PortfolioGroupIdComplianceParameter, PortfolioGroupIdListComplianceParameter, PortfolioIdComplianceParameter, PortfolioIdListComplianceParameter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, StringComplianceParameter, StringListComplianceParameter):
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def from_dict(cls, obj: dict) -> Union(AddressKeyComplianceParameter, AddressKeyListComplianceParameter, BoolComplianceParameter, BoolListComplianceParameter, DateTimeComplianceParameter, DateTimeListComplianceParameter, DecimalComplianceParameter, DecimalListComplianceParameter, FilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, GroupFilterPredicateComplianceParameter, InstrumentListComplianceParameter, PortfolioGroupIdComplianceParameter, PortfolioGroupIdListComplianceParameter, PortfolioIdComplianceParameter, PortfolioIdListComplianceParameter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, PropertyListComplianceParameter, StringComplianceParameter, StringListComplianceParameter):
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"""Create an instance of ComplianceParameter from a dict"""
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# look up the object type based on discriminator mapping
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object_type = cls.get_discriminator_value(obj)
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FILTERPREDICATECOMPLIANCEPARAMETER = 'FilterPredicateComplianceParameter'
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GROUPFILTERPREDICATECOMPLIANCEPARAMETER = 'GroupFilterPredicateComplianceParameter'
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GROUPBYSELECTORCOMPLIANCEPARAMETER = 'GroupBySelectorComplianceParameter'
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PROPERTYLISTCOMPLIANCEPARAMETER = 'PropertyListComplianceParameter'
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@classmethod
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def from_json(cls, json_str: str) -> ComplianceParameterType:
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lusid/models/compliance_rule.py
CHANGED
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from typing import Any, Dict, List, Optional, Union
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from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from lusid.models.resource_id import ResourceId
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from lusid.models.version import Version
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from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from lusid.models.lineage_member import LineageMember
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from lusid.models.model_property import ModelProperty
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from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from lusid.models.lineage_member import LineageMember
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from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist
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from lusid.models.compliance_parameter import ComplianceParameter
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from lusid.models.link import Link
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from lusid.models.perpetual_property import PerpetualProperty
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from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, constr
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, constr
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from lusid.models.resource_id import ResourceId
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class ComplianceRuleResult(BaseModel):
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from pydantic import BaseModel, Field, conlist, constr
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from pydantic.v1 import BaseModel, Field, conlist, constr
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from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
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from pydantic.v1 import BaseModel, Field, constr
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from lusid.models.resource_id import ResourceId
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class ComplianceRuleResultPortfolioDetail(BaseModel):
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from datetime import datetime
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from pydantic.v1 import BaseModel, Field, constr
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from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
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from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from lusid.models.resource_id import ResourceId
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class ComplianceRuleUpsertRequest(BaseModel):
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