lusid-sdk 2.0.481__py3-none-any.whl → 2.1.15__py3-none-any.whl
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- lusid/__init__.py +24 -0
- lusid/api/__init__.py +3 -1
- lusid/api/abor_api.py +2 -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 +2 -2
- lusid/api/executions_api.py +2 -2
- lusid/api/funds_api.py +935 -56
- 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 +2 -2
- 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 +2 -2
- lusid/api/translation_api.py +2 -2
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +22 -0
- 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/action_result_of_portfolio.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 +1 -1
- 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 +1 -1
- 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 +1 -1
- 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 +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- 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 +1 -1
- 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 +1 -1
- 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 +1 -1
- 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 +1 -1
- 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 +1 -1
- 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 +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_list.py +4 -4
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- 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 +1 -1
- 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 +1 -1
- 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
- lusid/models/get_credit_support_annex_response.py +1 -1
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- 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/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_split_event.py +4 -4
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +4 -4
- lusid/models/string_list_compliance_parameter.py +1 -1
- 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 +1 -1
- 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/valuation_point_data_query_parameters.py +73 -0
- 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 +1 -1
- 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-2.0.481.dist-info → lusid_sdk-2.1.15.dist-info}/METADATA +26 -5
- lusid_sdk-2.1.15.dist-info/RECORD +1020 -0
- lusid_sdk-2.0.481.dist-info/RECORD +0 -1008
- {lusid_sdk-2.0.481.dist-info → lusid_sdk-2.1.15.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
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@@ -22,6 +22,7 @@ from lusid.api.abor_configuration_api import AborConfigurationApi
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22
22
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from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
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23
23
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from lusid.api.aggregation_api import AggregationApi
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24
24
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from lusid.api.allocations_api import AllocationsApi
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25
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+
from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
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25
26
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from lusid.api.application_metadata_api import ApplicationMetadataApi
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26
27
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from lusid.api.blocks_api import BlocksApi
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27
28
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from lusid.api.calendars_api import CalendarsApi
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@@ -140,6 +141,8 @@ from lusid.models.allocation_request import AllocationRequest
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140
141
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from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
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141
142
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from lusid.models.allocation_set_request import AllocationSetRequest
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142
143
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from lusid.models.amortisation_event import AmortisationEvent
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144
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+
from lusid.models.amortisation_rule import AmortisationRule
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145
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+
from lusid.models.amortisation_rule_set import AmortisationRuleSet
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143
146
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from lusid.models.annul_quotes_response import AnnulQuotesResponse
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147
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from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
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145
148
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from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
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@@ -254,6 +257,7 @@ from lusid.models.counterparty_agreement import CounterpartyAgreement
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257
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from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
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258
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from lusid.models.counterparty_signatory import CounterpartySignatory
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259
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from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
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260
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+
from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
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257
261
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from lusid.models.create_calendar_request import CreateCalendarRequest
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from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
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259
263
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from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
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@@ -585,6 +589,7 @@ from lusid.models.paged_resource_list_of_abor_configuration import PagedResource
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585
589
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from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
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from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
|
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587
591
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from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
|
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592
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+
from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
|
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588
593
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from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
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589
594
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from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
|
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590
595
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from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
|
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@@ -688,6 +693,7 @@ from lusid.models.property_interval import PropertyInterval
|
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688
693
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from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
|
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689
694
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from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
|
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690
695
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from lusid.models.property_life_time import PropertyLifeTime
|
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696
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+
from lusid.models.property_list import PropertyList
|
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691
697
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from lusid.models.property_schema import PropertySchema
|
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692
698
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from lusid.models.property_type import PropertyType
|
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693
699
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from lusid.models.property_value import PropertyValue
|
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@@ -833,6 +839,7 @@ from lusid.models.scaling_methodology import ScalingMethodology
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|
833
839
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from lusid.models.schedule import Schedule
|
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834
840
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from lusid.models.schedule_type import ScheduleType
|
|
835
841
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from lusid.models.scope_definition import ScopeDefinition
|
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842
|
+
from lusid.models.scrip_dividend_event import ScripDividendEvent
|
|
836
843
|
from lusid.models.script_map_reference import ScriptMapReference
|
|
837
844
|
from lusid.models.security_election import SecurityElection
|
|
838
845
|
from lusid.models.sequence_definition import SequenceDefinition
|
|
@@ -928,6 +935,7 @@ from lusid.models.typed_resource_id import TypedResourceId
|
|
|
928
935
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from lusid.models.unit_schema import UnitSchema
|
|
929
936
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from lusid.models.units_ratio import UnitsRatio
|
|
930
937
|
from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
|
|
938
|
+
from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
|
|
931
939
|
from lusid.models.update_calendar_request import UpdateCalendarRequest
|
|
932
940
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from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
|
|
933
941
|
from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
|
|
@@ -984,7 +992,11 @@ from lusid.models.upsert_structured_data_response import UpsertStructuredDataRes
|
|
|
984
992
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from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
|
|
985
993
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from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
|
|
986
994
|
from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
|
|
995
|
+
from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
|
|
987
996
|
from lusid.models.user import User
|
|
997
|
+
from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
|
|
998
|
+
from lusid.models.valuation_point_data_request import ValuationPointDataRequest
|
|
999
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+
from lusid.models.valuation_point_data_response import ValuationPointDataResponse
|
|
988
1000
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from lusid.models.valuation_request import ValuationRequest
|
|
989
1001
|
from lusid.models.valuation_schedule import ValuationSchedule
|
|
990
1002
|
from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
|
|
@@ -1031,6 +1043,7 @@ __all__ = [
|
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1031
1043
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"AddressKeyDefinitionApi",
|
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1032
1044
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"AggregationApi",
|
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1033
1045
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"AllocationsApi",
|
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1046
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+
"AmortisationRuleSetsApi",
|
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1034
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"ApplicationMetadataApi",
|
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1035
1048
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"BlocksApi",
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1036
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"CalendarsApi",
|
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@@ -1139,6 +1152,8 @@ __all__ = [
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1139
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"AllocationServiceRunResponse",
|
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1140
1153
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"AllocationSetRequest",
|
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1141
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"AmortisationEvent",
|
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1155
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+
"AmortisationRule",
|
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1156
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+
"AmortisationRuleSet",
|
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1142
1157
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"AnnulQuotesResponse",
|
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1143
1158
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"AnnulSingleStructuredDataResponse",
|
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1144
1159
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"AnnulStructuredDataResponse",
|
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@@ -1253,6 +1268,7 @@ __all__ = [
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1253
1268
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"CounterpartyRiskInformation",
|
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1254
1269
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"CounterpartySignatory",
|
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1255
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"CreateAddressKeyDefinitionRequest",
|
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1271
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+
"CreateAmortisationRuleSetRequest",
|
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1256
1272
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"CreateCalendarRequest",
|
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1257
1273
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"CreateCorporateActionSourceRequest",
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1258
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"CreateCustomEntityTypeRequest",
|
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@@ -1584,6 +1600,7 @@ __all__ = [
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1584
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"PagedResourceListOfAccount",
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1585
1601
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"PagedResourceListOfAddressKeyDefinition",
|
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1586
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"PagedResourceListOfAllocation",
|
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1603
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+
"PagedResourceListOfAmortisationRuleSet",
|
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1604
|
"PagedResourceListOfBlock",
|
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1588
1605
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"PagedResourceListOfCalendar",
|
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"PagedResourceListOfChartOfAccounts",
|
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@@ -1687,6 +1704,7 @@ __all__ = [
|
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1687
1704
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"PropertyKeyComplianceParameter",
|
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1688
1705
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"PropertyKeyListComplianceParameter",
|
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1689
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"PropertyLifeTime",
|
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1707
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+
"PropertyList",
|
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1690
1708
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"PropertySchema",
|
|
1691
1709
|
"PropertyType",
|
|
1692
1710
|
"PropertyValue",
|
|
@@ -1832,6 +1850,7 @@ __all__ = [
|
|
|
1832
1850
|
"Schedule",
|
|
1833
1851
|
"ScheduleType",
|
|
1834
1852
|
"ScopeDefinition",
|
|
1853
|
+
"ScripDividendEvent",
|
|
1835
1854
|
"ScriptMapReference",
|
|
1836
1855
|
"SecurityElection",
|
|
1837
1856
|
"SequenceDefinition",
|
|
@@ -1927,6 +1946,7 @@ __all__ = [
|
|
|
1927
1946
|
"UnitSchema",
|
|
1928
1947
|
"UnitsRatio",
|
|
1929
1948
|
"UnmatchedHoldingMethod",
|
|
1949
|
+
"UpdateAmortisationRuleSetDetailsRequest",
|
|
1930
1950
|
"UpdateCalendarRequest",
|
|
1931
1951
|
"UpdateCustomEntityDefinitionRequest",
|
|
1932
1952
|
"UpdateCustomEntityTypeRequest",
|
|
@@ -1983,7 +2003,11 @@ __all__ = [
|
|
|
1983
2003
|
"UpsertStructuredResultDataRequest",
|
|
1984
2004
|
"UpsertTransactionPropertiesResponse",
|
|
1985
2005
|
"UpsertTranslationScriptRequest",
|
|
2006
|
+
"UpsertValuationPointRequest",
|
|
1986
2007
|
"User",
|
|
2008
|
+
"ValuationPointDataQueryParameters",
|
|
2009
|
+
"ValuationPointDataRequest",
|
|
2010
|
+
"ValuationPointDataResponse",
|
|
1987
2011
|
"ValuationRequest",
|
|
1988
2012
|
"ValuationSchedule",
|
|
1989
2013
|
"ValuationsReconciliationRequest",
|
lusid/api/__init__.py
CHANGED
|
@@ -6,6 +6,7 @@ from lusid.api.abor_configuration_api import AborConfigurationApi
|
|
|
6
6
|
from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
|
|
7
7
|
from lusid.api.aggregation_api import AggregationApi
|
|
8
8
|
from lusid.api.allocations_api import AllocationsApi
|
|
9
|
+
from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
|
|
9
10
|
from lusid.api.application_metadata_api import ApplicationMetadataApi
|
|
10
11
|
from lusid.api.blocks_api import BlocksApi
|
|
11
12
|
from lusid.api.calendars_api import CalendarsApi
|
|
@@ -71,6 +72,7 @@ __all__ = [
|
|
|
71
72
|
"AddressKeyDefinitionApi",
|
|
72
73
|
"AggregationApi",
|
|
73
74
|
"AllocationsApi",
|
|
75
|
+
"AmortisationRuleSetsApi",
|
|
74
76
|
"ApplicationMetadataApi",
|
|
75
77
|
"BlocksApi",
|
|
76
78
|
"CalendarsApi",
|
|
@@ -128,4 +130,4 @@ __all__ = [
|
|
|
128
130
|
"TransactionFeesApi",
|
|
129
131
|
"TransactionPortfoliosApi",
|
|
130
132
|
"TranslationApi"
|
|
131
|
-
]
|
|
133
|
+
]
|
lusid/api/abor_api.py
CHANGED
|
@@ -16,13 +16,13 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
23
|
from datetime import datetime
|
|
24
24
|
|
|
25
|
-
from pydantic import Field, StrictInt, StrictStr, conint, conlist, constr, validator
|
|
25
|
+
from pydantic.v1 import Field, StrictInt, StrictStr, conint, conlist, constr, validator
|
|
26
26
|
|
|
27
27
|
from typing import Dict, Optional
|
|
28
28
|
|
|
@@ -16,13 +16,13 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
23
|
from datetime import datetime
|
|
24
24
|
|
|
25
|
-
from pydantic import Field, StrictStr, conint, conlist, constr, validator
|
|
25
|
+
from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
|
|
26
26
|
|
|
27
27
|
from typing import Dict, Optional
|
|
28
28
|
|
|
@@ -16,13 +16,13 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
23
|
from datetime import datetime
|
|
24
24
|
|
|
25
|
-
from pydantic import Field, StrictStr, conint, constr, validator
|
|
25
|
+
from pydantic.v1 import Field, StrictStr, conint, constr, validator
|
|
26
26
|
|
|
27
27
|
from typing import Optional
|
|
28
28
|
|
lusid/api/aggregation_api.py
CHANGED
|
@@ -16,11 +16,11 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
|
-
from pydantic import Field, StrictInt, constr, validator
|
|
23
|
+
from pydantic.v1 import Field, StrictInt, constr, validator
|
|
24
24
|
|
|
25
25
|
from typing import Optional
|
|
26
26
|
|
lusid/api/allocations_api.py
CHANGED
|
@@ -16,13 +16,13 @@ import re # noqa: F401
|
|
|
16
16
|
import io
|
|
17
17
|
import warnings
|
|
18
18
|
|
|
19
|
-
from pydantic import validate_arguments, ValidationError
|
|
19
|
+
from pydantic.v1 import validate_arguments, ValidationError
|
|
20
20
|
from typing import overload, Optional, Union, Awaitable
|
|
21
21
|
|
|
22
22
|
from typing_extensions import Annotated
|
|
23
23
|
from datetime import datetime
|
|
24
24
|
|
|
25
|
-
from pydantic import Field, StrictStr, conint, conlist, constr, validator
|
|
25
|
+
from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
|
|
26
26
|
|
|
27
27
|
from typing import Optional
|
|
28
28
|
|