lusid-sdk 2.0.481__py3-none-any.whl → 2.1.15__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (954) hide show
  1. lusid/__init__.py +24 -0
  2. lusid/api/__init__.py +3 -1
  3. lusid/api/abor_api.py +2 -2
  4. lusid/api/abor_configuration_api.py +2 -2
  5. lusid/api/address_key_definition_api.py +2 -2
  6. lusid/api/aggregation_api.py +2 -2
  7. lusid/api/allocations_api.py +2 -2
  8. lusid/api/amortisation_rule_sets_api.py +925 -0
  9. lusid/api/application_metadata_api.py +2 -2
  10. lusid/api/blocks_api.py +2 -2
  11. lusid/api/calendars_api.py +2 -2
  12. lusid/api/chart_of_accounts_api.py +2 -2
  13. lusid/api/complex_market_data_api.py +2 -2
  14. lusid/api/compliance_api.py +2 -2
  15. lusid/api/configuration_recipe_api.py +2 -2
  16. lusid/api/conventions_api.py +2 -2
  17. lusid/api/corporate_action_sources_api.py +2 -2
  18. lusid/api/counterparties_api.py +2 -2
  19. lusid/api/custom_entities_api.py +2 -2
  20. lusid/api/custom_entity_definitions_api.py +2 -2
  21. lusid/api/custom_entity_types_api.py +2 -2
  22. lusid/api/cut_label_definitions_api.py +2 -2
  23. lusid/api/data_types_api.py +2 -2
  24. lusid/api/derived_transaction_portfolios_api.py +2 -2
  25. lusid/api/entities_api.py +2 -2
  26. lusid/api/executions_api.py +2 -2
  27. lusid/api/funds_api.py +935 -56
  28. lusid/api/instrument_event_types_api.py +2 -2
  29. lusid/api/instrument_events_api.py +2 -2
  30. lusid/api/instruments_api.py +2 -2
  31. lusid/api/legacy_compliance_api.py +2 -2
  32. lusid/api/legal_entities_api.py +2 -2
  33. lusid/api/order_graph_api.py +2 -2
  34. lusid/api/order_instructions_api.py +2 -2
  35. lusid/api/order_management_api.py +2 -2
  36. lusid/api/orders_api.py +2 -2
  37. lusid/api/packages_api.py +2 -2
  38. lusid/api/participations_api.py +2 -2
  39. lusid/api/persons_api.py +2 -2
  40. lusid/api/placements_api.py +2 -2
  41. lusid/api/portfolio_groups_api.py +2 -2
  42. lusid/api/portfolios_api.py +2 -2
  43. lusid/api/property_definitions_api.py +6 -6
  44. lusid/api/queryable_keys_api.py +2 -2
  45. lusid/api/quotes_api.py +2 -2
  46. lusid/api/reconciliations_api.py +2 -2
  47. lusid/api/reference_lists_api.py +2 -2
  48. lusid/api/reference_portfolio_api.py +2 -2
  49. lusid/api/relation_definitions_api.py +2 -2
  50. lusid/api/relations_api.py +2 -2
  51. lusid/api/relationship_definitions_api.py +2 -2
  52. lusid/api/relationships_api.py +2 -2
  53. lusid/api/schemas_api.py +2 -2
  54. lusid/api/scopes_api.py +2 -2
  55. lusid/api/scripted_translation_api.py +2 -2
  56. lusid/api/search_api.py +2 -2
  57. lusid/api/sequences_api.py +2 -2
  58. lusid/api/staging_rule_set_api.py +2 -2
  59. lusid/api/structured_result_data_api.py +2 -2
  60. lusid/api/system_configuration_api.py +2 -2
  61. lusid/api/tax_rule_sets_api.py +2 -2
  62. lusid/api/transaction_configuration_api.py +2 -2
  63. lusid/api/transaction_fees_api.py +2 -2
  64. lusid/api/transaction_portfolios_api.py +2 -2
  65. lusid/api/translation_api.py +2 -2
  66. lusid/configuration.py +1 -1
  67. lusid/models/__init__.py +22 -0
  68. lusid/models/a2_b_breakdown.py +1 -1
  69. lusid/models/a2_b_category.py +1 -1
  70. lusid/models/a2_b_data_record.py +1 -1
  71. lusid/models/a2_b_movement_record.py +1 -1
  72. lusid/models/abor.py +1 -1
  73. lusid/models/abor_configuration.py +1 -1
  74. lusid/models/abor_configuration_properties.py +1 -1
  75. lusid/models/abor_configuration_request.py +1 -1
  76. lusid/models/abor_properties.py +1 -1
  77. lusid/models/abor_request.py +1 -1
  78. lusid/models/access_controlled_action.py +1 -1
  79. lusid/models/access_controlled_resource.py +1 -1
  80. lusid/models/access_metadata_operation.py +1 -1
  81. lusid/models/access_metadata_value.py +1 -1
  82. lusid/models/account.py +1 -1
  83. lusid/models/account_properties.py +1 -1
  84. lusid/models/accounts_upsert_response.py +1 -1
  85. lusid/models/accumulation_event.py +4 -4
  86. lusid/models/action_id.py +1 -1
  87. lusid/models/action_result_of_portfolio.py +1 -1
  88. lusid/models/add_business_days_to_date_request.py +1 -1
  89. lusid/models/add_business_days_to_date_response.py +1 -1
  90. lusid/models/additional_payment.py +1 -1
  91. lusid/models/address_definition.py +1 -1
  92. lusid/models/address_key_compliance_parameter.py +1 -1
  93. lusid/models/address_key_definition.py +1 -1
  94. lusid/models/address_key_filter.py +1 -1
  95. lusid/models/address_key_list.py +4 -4
  96. lusid/models/address_key_list_compliance_parameter.py +1 -1
  97. lusid/models/address_key_option_definition.py +1 -1
  98. lusid/models/adjust_holding.py +1 -1
  99. lusid/models/adjust_holding_for_date_request.py +1 -1
  100. lusid/models/adjust_holding_request.py +1 -1
  101. lusid/models/aggregate_spec.py +1 -1
  102. lusid/models/aggregated_return.py +1 -1
  103. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  104. lusid/models/aggregated_returns_request.py +1 -1
  105. lusid/models/aggregated_returns_response.py +1 -1
  106. lusid/models/aggregated_transactions_request.py +1 -1
  107. lusid/models/aggregation_context.py +1 -1
  108. lusid/models/aggregation_measure_failure_detail.py +1 -1
  109. lusid/models/aggregation_options.py +1 -1
  110. lusid/models/aggregation_query.py +1 -1
  111. lusid/models/allocation.py +1 -1
  112. lusid/models/allocation_request.py +1 -1
  113. lusid/models/allocation_service_run_response.py +1 -1
  114. lusid/models/allocation_set_request.py +1 -1
  115. lusid/models/amortisation_event.py +4 -4
  116. lusid/models/amortisation_rule.py +104 -0
  117. lusid/models/amortisation_rule_set.py +137 -0
  118. lusid/models/annul_quotes_response.py +1 -1
  119. lusid/models/annul_single_structured_data_response.py +1 -1
  120. lusid/models/annul_structured_data_response.py +1 -1
  121. lusid/models/asset_leg.py +1 -1
  122. lusid/models/barrier.py +1 -1
  123. lusid/models/basket.py +1 -1
  124. lusid/models/basket_identifier.py +1 -1
  125. lusid/models/batch_adjust_holdings_response.py +1 -1
  126. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  127. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  128. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  129. lusid/models/block.py +1 -1
  130. lusid/models/block_and_order_id_request.py +1 -1
  131. lusid/models/block_and_orders.py +1 -1
  132. lusid/models/block_and_orders_create_request.py +1 -1
  133. lusid/models/block_and_orders_request.py +1 -1
  134. lusid/models/block_request.py +1 -1
  135. lusid/models/block_set_request.py +1 -1
  136. lusid/models/blocked_order_request.py +1 -1
  137. lusid/models/bond.py +1 -1
  138. lusid/models/bond_coupon_event.py +4 -4
  139. lusid/models/bond_default_event.py +4 -4
  140. lusid/models/bond_principal_event.py +4 -4
  141. lusid/models/book_transactions_request.py +1 -1
  142. lusid/models/book_transactions_response.py +1 -1
  143. lusid/models/bool_compliance_parameter.py +1 -1
  144. lusid/models/bool_list_compliance_parameter.py +1 -1
  145. lusid/models/branch_step.py +1 -1
  146. lusid/models/bucketed_cash_flow_request.py +1 -1
  147. lusid/models/bucketed_cash_flow_response.py +1 -1
  148. lusid/models/bucketing_schedule.py +1 -1
  149. lusid/models/calculation_info.py +1 -1
  150. lusid/models/calendar.py +1 -1
  151. lusid/models/calendar_date.py +1 -1
  152. lusid/models/calendar_dependency.py +1 -1
  153. lusid/models/cap_floor.py +1 -1
  154. lusid/models/cash_dependency.py +1 -1
  155. lusid/models/cash_dividend_event.py +4 -4
  156. lusid/models/cash_election.py +1 -1
  157. lusid/models/cash_flow_event.py +4 -4
  158. lusid/models/cash_flow_lineage.py +1 -1
  159. lusid/models/cash_flow_value.py +1 -1
  160. lusid/models/cash_flow_value_set.py +1 -1
  161. lusid/models/cash_ladder_record.py +1 -1
  162. lusid/models/cash_perpetual.py +1 -1
  163. lusid/models/cds_flow_conventions.py +1 -1
  164. lusid/models/cds_index.py +1 -1
  165. lusid/models/cds_protection_detail_specification.py +1 -1
  166. lusid/models/change.py +1 -1
  167. lusid/models/change_history.py +1 -1
  168. lusid/models/change_item.py +1 -1
  169. lusid/models/chart_of_accounts.py +1 -1
  170. lusid/models/chart_of_accounts_properties.py +1 -1
  171. lusid/models/chart_of_accounts_request.py +1 -1
  172. lusid/models/check_step.py +1 -1
  173. lusid/models/cleardown_module_details.py +1 -1
  174. lusid/models/cleardown_module_request.py +1 -1
  175. lusid/models/cleardown_module_response.py +1 -1
  176. lusid/models/cleardown_module_rule.py +1 -1
  177. lusid/models/cleardown_module_rules_updated_response.py +1 -1
  178. lusid/models/client.py +1 -1
  179. lusid/models/close_event.py +4 -4
  180. lusid/models/close_period_diary_entry_request.py +1 -1
  181. lusid/models/complete_portfolio.py +1 -1
  182. lusid/models/complete_relation.py +1 -1
  183. lusid/models/complete_relationship.py +1 -1
  184. lusid/models/complex_bond.py +1 -1
  185. lusid/models/complex_market_data.py +1 -1
  186. lusid/models/complex_market_data_id.py +1 -1
  187. lusid/models/compliance_breached_order_info.py +1 -1
  188. lusid/models/compliance_parameter.py +1 -1
  189. lusid/models/compliance_rule.py +1 -1
  190. lusid/models/compliance_rule_breakdown.py +1 -1
  191. lusid/models/compliance_rule_breakdown_request.py +1 -1
  192. lusid/models/compliance_rule_response.py +1 -1
  193. lusid/models/compliance_rule_result.py +1 -1
  194. lusid/models/compliance_rule_result_detail.py +1 -1
  195. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  196. lusid/models/compliance_rule_result_v2.py +1 -1
  197. lusid/models/compliance_rule_upsert_request.py +1 -1
  198. lusid/models/compliance_rule_upsert_response.py +1 -1
  199. lusid/models/compliance_run_info.py +1 -1
  200. lusid/models/compliance_run_info_v2.py +1 -1
  201. lusid/models/compliance_step.py +1 -1
  202. lusid/models/compliance_summary_rule_result.py +1 -1
  203. lusid/models/compliance_summary_rule_result_request.py +1 -1
  204. lusid/models/compliance_template.py +1 -1
  205. lusid/models/compliance_template_parameter.py +1 -1
  206. lusid/models/compliance_template_variation.py +1 -1
  207. lusid/models/component_transaction.py +1 -1
  208. lusid/models/composite_breakdown.py +1 -1
  209. lusid/models/composite_breakdown_request.py +1 -1
  210. lusid/models/composite_breakdown_response.py +1 -1
  211. lusid/models/composite_dispersion.py +1 -1
  212. lusid/models/composite_dispersion_response.py +1 -1
  213. lusid/models/compounding.py +1 -1
  214. lusid/models/configuration_recipe.py +1 -1
  215. lusid/models/constant_volatility_surface.py +1 -1
  216. lusid/models/constituents_adjustment_header.py +1 -1
  217. lusid/models/contract_for_difference.py +1 -1
  218. lusid/models/corporate_action.py +1 -1
  219. lusid/models/corporate_action_source.py +1 -1
  220. lusid/models/corporate_action_transition.py +1 -1
  221. lusid/models/corporate_action_transition_component.py +1 -1
  222. lusid/models/corporate_action_transition_component_request.py +1 -1
  223. lusid/models/corporate_action_transition_request.py +1 -1
  224. lusid/models/counterparty_agreement.py +1 -1
  225. lusid/models/counterparty_risk_information.py +1 -1
  226. lusid/models/counterparty_signatory.py +1 -1
  227. lusid/models/create_address_key_definition_request.py +1 -1
  228. lusid/models/create_amortisation_rule_set_request.py +102 -0
  229. lusid/models/create_calendar_request.py +1 -1
  230. lusid/models/create_corporate_action_source_request.py +1 -1
  231. lusid/models/create_custom_entity_type_request.py +1 -1
  232. lusid/models/create_cut_label_definition_request.py +1 -1
  233. lusid/models/create_data_map_request.py +1 -1
  234. lusid/models/create_data_type_request.py +1 -1
  235. lusid/models/create_date_request.py +1 -1
  236. lusid/models/create_derived_property_definition_request.py +1 -1
  237. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  238. lusid/models/create_portfolio_details.py +1 -1
  239. lusid/models/create_portfolio_group_request.py +1 -1
  240. lusid/models/create_property_definition_request.py +1 -1
  241. lusid/models/create_recipe_request.py +1 -1
  242. lusid/models/create_reconciliation_request.py +1 -1
  243. lusid/models/create_reference_portfolio_request.py +1 -1
  244. lusid/models/create_relation_definition_request.py +1 -1
  245. lusid/models/create_relation_request.py +1 -1
  246. lusid/models/create_relationship_definition_request.py +1 -1
  247. lusid/models/create_relationship_request.py +1 -1
  248. lusid/models/create_sequence_request.py +1 -1
  249. lusid/models/create_staging_rule_set_request.py +1 -1
  250. lusid/models/create_tax_rule_set_request.py +1 -1
  251. lusid/models/create_trade_tickets_response.py +1 -1
  252. lusid/models/create_transaction_portfolio_request.py +1 -1
  253. lusid/models/create_unit_definition.py +1 -1
  254. lusid/models/credit_default_swap.py +1 -1
  255. lusid/models/credit_rating.py +1 -1
  256. lusid/models/credit_spread_curve_data.py +1 -1
  257. lusid/models/credit_support_annex.py +1 -1
  258. lusid/models/currency_and_amount.py +1 -1
  259. lusid/models/curve_options.py +1 -1
  260. lusid/models/custodian_account.py +1 -1
  261. lusid/models/custodian_account_properties.py +1 -1
  262. lusid/models/custodian_account_request.py +1 -1
  263. lusid/models/custodian_accounts_upsert_response.py +1 -1
  264. lusid/models/custom_entity_definition.py +1 -1
  265. lusid/models/custom_entity_definition_request.py +1 -1
  266. lusid/models/custom_entity_field.py +1 -1
  267. lusid/models/custom_entity_field_definition.py +1 -1
  268. lusid/models/custom_entity_id.py +1 -1
  269. lusid/models/custom_entity_request.py +1 -1
  270. lusid/models/custom_entity_response.py +1 -1
  271. lusid/models/custom_entity_type.py +1 -1
  272. lusid/models/cut_label_definition.py +1 -1
  273. lusid/models/cut_local_time.py +1 -1
  274. lusid/models/data_definition.py +1 -1
  275. lusid/models/data_map_key.py +1 -1
  276. lusid/models/data_mapping.py +1 -1
  277. lusid/models/data_scope.py +1 -1
  278. lusid/models/data_type.py +1 -1
  279. lusid/models/data_type_summary.py +1 -1
  280. lusid/models/date_attributes.py +1 -1
  281. lusid/models/date_or_diary_entry.py +1 -1
  282. lusid/models/date_range.py +1 -1
  283. lusid/models/date_time_compliance_parameter.py +1 -1
  284. lusid/models/date_time_list_compliance_parameter.py +1 -1
  285. lusid/models/day_month.py +1 -1
  286. lusid/models/decimal_compliance_parameter.py +1 -1
  287. lusid/models/decimal_list.py +4 -4
  288. lusid/models/decimal_list_compliance_parameter.py +1 -1
  289. lusid/models/decorated_compliance_run_summary.py +1 -1
  290. lusid/models/delete_accounts_response.py +1 -1
  291. lusid/models/delete_custodian_accounts_response.py +1 -1
  292. lusid/models/delete_instrument_properties_response.py +1 -1
  293. lusid/models/delete_instrument_response.py +1 -1
  294. lusid/models/delete_instruments_response.py +1 -1
  295. lusid/models/delete_relation_request.py +1 -1
  296. lusid/models/delete_relationship_request.py +1 -1
  297. lusid/models/deleted_entity_response.py +1 -1
  298. lusid/models/dependency_source_filter.py +1 -1
  299. lusid/models/described_address_key.py +1 -1
  300. lusid/models/dialect.py +1 -1
  301. lusid/models/dialect_id.py +1 -1
  302. lusid/models/dialect_schema.py +1 -1
  303. lusid/models/diary_entry.py +1 -1
  304. lusid/models/diary_entry_request.py +1 -1
  305. lusid/models/discount_factor_curve_data.py +1 -1
  306. lusid/models/discounting_dependency.py +1 -1
  307. lusid/models/dividend_option_event.py +4 -4
  308. lusid/models/dividend_reinvestment_event.py +4 -4
  309. lusid/models/economic_dependency.py +1 -1
  310. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  311. lusid/models/economic_dependency_with_quote.py +1 -1
  312. lusid/models/election_specification.py +1 -1
  313. lusid/models/eligibility_calculation.py +1 -1
  314. lusid/models/empty_model_options.py +1 -1
  315. lusid/models/entity_identifier.py +1 -1
  316. lusid/models/equity.py +1 -1
  317. lusid/models/equity_all_of_identifiers.py +1 -1
  318. lusid/models/equity_curve_by_prices_data.py +1 -1
  319. lusid/models/equity_curve_dependency.py +1 -1
  320. lusid/models/equity_model_options.py +1 -1
  321. lusid/models/equity_option.py +1 -1
  322. lusid/models/equity_swap.py +1 -1
  323. lusid/models/equity_vol_dependency.py +1 -1
  324. lusid/models/equity_vol_surface_data.py +1 -1
  325. lusid/models/error_detail.py +1 -1
  326. lusid/models/event_date_range.py +1 -1
  327. lusid/models/ex_dividend_configuration.py +1 -1
  328. lusid/models/exchange_traded_option.py +1 -1
  329. lusid/models/exchange_traded_option_contract_details.py +1 -1
  330. lusid/models/execution.py +1 -1
  331. lusid/models/execution_request.py +1 -1
  332. lusid/models/execution_set_request.py +1 -1
  333. lusid/models/exercise_event.py +4 -4
  334. lusid/models/exotic_instrument.py +1 -1
  335. lusid/models/expanded_group.py +1 -1
  336. lusid/models/expiry_event.py +4 -4
  337. lusid/models/fee_rule.py +1 -1
  338. lusid/models/fee_rule_upsert_request.py +1 -1
  339. lusid/models/fee_rule_upsert_response.py +1 -1
  340. lusid/models/field_definition.py +1 -1
  341. lusid/models/field_schema.py +1 -1
  342. lusid/models/field_value.py +1 -1
  343. lusid/models/file_response.py +1 -1
  344. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  345. lusid/models/filter_step.py +1 -1
  346. lusid/models/fixed_leg.py +1 -1
  347. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  348. lusid/models/fixed_schedule.py +1 -1
  349. lusid/models/flexible_loan.py +1 -1
  350. lusid/models/float_schedule.py +1 -1
  351. lusid/models/floating_leg.py +1 -1
  352. lusid/models/flow_convention_name.py +1 -1
  353. lusid/models/flow_conventions.py +1 -1
  354. lusid/models/forward_rate_agreement.py +1 -1
  355. lusid/models/from_recipe.py +1 -1
  356. lusid/models/fund.py +1 -1
  357. lusid/models/fund_properties.py +1 -1
  358. lusid/models/fund_request.py +1 -1
  359. lusid/models/fund_share_class.py +1 -1
  360. lusid/models/funding_leg.py +1 -1
  361. lusid/models/funding_leg_options.py +1 -1
  362. lusid/models/future.py +1 -1
  363. lusid/models/futures_contract_details.py +1 -1
  364. lusid/models/fx_conventions.py +1 -1
  365. lusid/models/fx_dependency.py +1 -1
  366. lusid/models/fx_forward.py +1 -1
  367. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  368. lusid/models/fx_forward_curve_data.py +1 -1
  369. lusid/models/fx_forward_model_options.py +1 -1
  370. lusid/models/fx_forward_pips_curve_data.py +1 -1
  371. lusid/models/fx_forward_settlement_event.py +4 -4
  372. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  373. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  374. lusid/models/fx_forwards_dependency.py +1 -1
  375. lusid/models/fx_linked_notional_schedule.py +1 -1
  376. lusid/models/fx_option.py +1 -1
  377. lusid/models/fx_rate_schedule.py +1 -1
  378. lusid/models/fx_swap.py +1 -1
  379. lusid/models/fx_tenor_convention.py +1 -1
  380. lusid/models/fx_vol_dependency.py +1 -1
  381. lusid/models/fx_vol_surface_data.py +1 -1
  382. lusid/models/general_ledger_profile_mapping.py +1 -1
  383. lusid/models/general_ledger_profile_request.py +1 -1
  384. lusid/models/general_ledger_profile_response.py +1 -1
  385. lusid/models/get_cds_flow_conventions_response.py +1 -1
  386. lusid/models/get_complex_market_data_response.py +1 -1
  387. lusid/models/get_counterparty_agreement_response.py +1 -1
  388. lusid/models/get_credit_support_annex_response.py +1 -1
  389. lusid/models/get_data_map_response.py +1 -1
  390. lusid/models/get_flow_conventions_response.py +1 -1
  391. lusid/models/get_index_convention_response.py +1 -1
  392. lusid/models/get_instruments_response.py +1 -1
  393. lusid/models/get_quotes_response.py +1 -1
  394. lusid/models/get_recipe_composer_response.py +1 -1
  395. lusid/models/get_recipe_response.py +1 -1
  396. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  397. lusid/models/get_structured_result_data_response.py +1 -1
  398. lusid/models/get_virtual_document_response.py +1 -1
  399. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  400. lusid/models/group_by_step.py +1 -1
  401. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  402. lusid/models/group_filter_step.py +1 -1
  403. lusid/models/group_of_market_data_key_rules.py +1 -1
  404. lusid/models/grouped_result_of_address_key.py +1 -1
  405. lusid/models/holding_adjustment.py +1 -1
  406. lusid/models/holding_adjustment_with_date.py +1 -1
  407. lusid/models/holding_context.py +1 -1
  408. lusid/models/holding_contributor.py +1 -1
  409. lusid/models/holdings_adjustment.py +1 -1
  410. lusid/models/holdings_adjustment_header.py +1 -1
  411. lusid/models/i_unit_definition_dto.py +1 -1
  412. lusid/models/id_selector_definition.py +1 -1
  413. lusid/models/identifier_part_schema.py +1 -1
  414. lusid/models/index_convention.py +1 -1
  415. lusid/models/index_model_options.py +1 -1
  416. lusid/models/index_projection_dependency.py +1 -1
  417. lusid/models/industry_classifier.py +1 -1
  418. lusid/models/inflation_fixing_dependency.py +1 -1
  419. lusid/models/inflation_index_conventions.py +1 -1
  420. lusid/models/inflation_leg.py +1 -1
  421. lusid/models/inflation_linked_bond.py +1 -1
  422. lusid/models/inflation_swap.py +1 -1
  423. lusid/models/informational_error_event.py +4 -4
  424. lusid/models/informational_event.py +4 -4
  425. lusid/models/inline_valuation_request.py +1 -1
  426. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  427. lusid/models/input_transition.py +1 -1
  428. lusid/models/instrument.py +1 -1
  429. lusid/models/instrument_capabilities.py +1 -1
  430. lusid/models/instrument_cash_flow.py +1 -1
  431. lusid/models/instrument_definition.py +1 -1
  432. lusid/models/instrument_definition_format.py +1 -1
  433. lusid/models/instrument_event.py +7 -6
  434. lusid/models/instrument_event_configuration.py +1 -1
  435. lusid/models/instrument_event_holder.py +1 -1
  436. lusid/models/instrument_event_type.py +1 -0
  437. lusid/models/instrument_id_type_descriptor.py +1 -1
  438. lusid/models/instrument_id_value.py +1 -1
  439. lusid/models/instrument_leg.py +1 -1
  440. lusid/models/instrument_list.py +4 -4
  441. lusid/models/instrument_list_compliance_parameter.py +1 -1
  442. lusid/models/instrument_match.py +1 -1
  443. lusid/models/instrument_models.py +1 -1
  444. lusid/models/instrument_payment_diary.py +1 -1
  445. lusid/models/instrument_payment_diary_leg.py +1 -1
  446. lusid/models/instrument_payment_diary_row.py +1 -1
  447. lusid/models/instrument_properties.py +1 -1
  448. lusid/models/instrument_resolution_detail.py +1 -1
  449. lusid/models/instrument_search_property.py +1 -1
  450. lusid/models/interest_rate_swap.py +1 -1
  451. lusid/models/interest_rate_swaption.py +1 -1
  452. lusid/models/intermediate_compliance_step.py +1 -1
  453. lusid/models/ir_vol_cube_data.py +1 -1
  454. lusid/models/ir_vol_dependency.py +1 -1
  455. lusid/models/is_business_day_response.py +1 -1
  456. lusid/models/journal_entry_line.py +1 -1
  457. lusid/models/journal_entry_lines_query_parameters.py +1 -1
  458. lusid/models/label_value_set.py +1 -1
  459. lusid/models/leg_definition.py +1 -1
  460. lusid/models/legal_entity.py +1 -1
  461. lusid/models/level_step.py +1 -1
  462. lusid/models/life_cycle_event_lineage.py +1 -1
  463. lusid/models/life_cycle_event_value.py +1 -1
  464. lusid/models/lineage_member.py +1 -1
  465. lusid/models/link.py +1 -1
  466. lusid/models/list_aggregation_reconciliation.py +1 -1
  467. lusid/models/list_aggregation_response.py +1 -1
  468. lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
  469. lusid/models/loan_period.py +1 -1
  470. lusid/models/lock_period_diary_entry_request.py +1 -1
  471. lusid/models/lusid_instrument.py +1 -1
  472. lusid/models/lusid_problem_details.py +1 -1
  473. lusid/models/lusid_trade_ticket.py +1 -1
  474. lusid/models/lusid_unique_id.py +1 -1
  475. lusid/models/lusid_validation_problem_details.py +1 -1
  476. lusid/models/mapped_string.py +1 -1
  477. lusid/models/mapping.py +1 -1
  478. lusid/models/mapping_rule.py +1 -1
  479. lusid/models/market_context.py +1 -1
  480. lusid/models/market_context_suppliers.py +1 -1
  481. lusid/models/market_data_key_rule.py +1 -1
  482. lusid/models/market_data_options.py +1 -1
  483. lusid/models/market_data_overrides.py +1 -1
  484. lusid/models/market_data_specific_rule.py +1 -1
  485. lusid/models/market_options.py +1 -1
  486. lusid/models/market_quote.py +1 -1
  487. lusid/models/match_criterion.py +1 -1
  488. lusid/models/maturity_event.py +4 -4
  489. lusid/models/metric_value.py +1 -1
  490. lusid/models/model_options.py +1 -1
  491. lusid/models/model_property.py +1 -1
  492. lusid/models/model_schema.py +1 -1
  493. lusid/models/model_selection.py +1 -1
  494. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  495. lusid/models/moved_order_to_different_block_response.py +1 -1
  496. lusid/models/multi_currency_amounts.py +1 -1
  497. lusid/models/next_value_in_sequence_response.py +1 -1
  498. lusid/models/opaque_dependency.py +1 -1
  499. lusid/models/opaque_market_data.py +1 -1
  500. lusid/models/opaque_model_options.py +1 -1
  501. lusid/models/open_event.py +4 -4
  502. lusid/models/operation.py +1 -1
  503. lusid/models/option_entry.py +1 -1
  504. lusid/models/optionality_schedule.py +1 -1
  505. lusid/models/order.py +1 -1
  506. lusid/models/order_by_spec.py +1 -1
  507. lusid/models/order_flow_configuration.py +1 -1
  508. lusid/models/order_graph_block.py +1 -1
  509. lusid/models/order_graph_block_allocation_detail.py +1 -1
  510. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  511. lusid/models/order_graph_block_execution_detail.py +1 -1
  512. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  513. lusid/models/order_graph_block_order_detail.py +1 -1
  514. lusid/models/order_graph_block_order_synopsis.py +1 -1
  515. lusid/models/order_graph_block_placement_detail.py +1 -1
  516. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  517. lusid/models/order_graph_placement.py +1 -1
  518. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  519. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  520. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  521. lusid/models/order_graph_placement_execution_detail.py +1 -1
  522. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  523. lusid/models/order_graph_placement_order_detail.py +1 -1
  524. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  525. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  526. lusid/models/order_instruction.py +1 -1
  527. lusid/models/order_instruction_request.py +1 -1
  528. lusid/models/order_instruction_set_request.py +1 -1
  529. lusid/models/order_request.py +1 -1
  530. lusid/models/order_set_request.py +1 -1
  531. lusid/models/otc_confirmation.py +1 -1
  532. lusid/models/output_transaction.py +1 -1
  533. lusid/models/output_transition.py +1 -1
  534. lusid/models/package.py +1 -1
  535. lusid/models/package_request.py +1 -1
  536. lusid/models/package_set_request.py +1 -1
  537. lusid/models/paged_resource_list_of_abor.py +1 -1
  538. lusid/models/paged_resource_list_of_abor_configuration.py +1 -1
  539. lusid/models/paged_resource_list_of_account.py +1 -1
  540. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  541. lusid/models/paged_resource_list_of_allocation.py +1 -1
  542. lusid/models/paged_resource_list_of_amortisation_rule_set.py +113 -0
  543. lusid/models/paged_resource_list_of_block.py +1 -1
  544. lusid/models/paged_resource_list_of_calendar.py +1 -1
  545. lusid/models/paged_resource_list_of_chart_of_accounts.py +1 -1
  546. lusid/models/paged_resource_list_of_cleardown_module_response.py +1 -1
  547. lusid/models/paged_resource_list_of_cleardown_module_rule.py +1 -1
  548. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  549. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  550. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  551. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  552. lusid/models/paged_resource_list_of_custodian_account.py +1 -1
  553. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  554. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  555. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  556. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  557. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  558. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  559. lusid/models/paged_resource_list_of_diary_entry.py +1 -1
  560. lusid/models/paged_resource_list_of_execution.py +1 -1
  561. lusid/models/paged_resource_list_of_fund.py +1 -1
  562. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +1 -1
  563. lusid/models/paged_resource_list_of_instrument.py +1 -1
  564. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  565. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  566. lusid/models/paged_resource_list_of_order.py +1 -1
  567. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  568. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  569. lusid/models/paged_resource_list_of_order_instruction.py +1 -1
  570. lusid/models/paged_resource_list_of_package.py +1 -1
  571. lusid/models/paged_resource_list_of_participation.py +1 -1
  572. lusid/models/paged_resource_list_of_person.py +1 -1
  573. lusid/models/paged_resource_list_of_placement.py +1 -1
  574. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  575. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  576. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  577. lusid/models/paged_resource_list_of_posting_module_response.py +1 -1
  578. lusid/models/paged_resource_list_of_posting_module_rule.py +1 -1
  579. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  580. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  581. lusid/models/paged_resource_list_of_reconciliation.py +1 -1
  582. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  583. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  584. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  585. lusid/models/paged_resource_list_of_staging_rule_set.py +1 -1
  586. lusid/models/paged_resource_list_of_transaction_template.py +1 -1
  587. lusid/models/paged_resource_list_of_transaction_template_specification.py +1 -1
  588. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  589. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  590. lusid/models/participation.py +1 -1
  591. lusid/models/participation_request.py +1 -1
  592. lusid/models/participation_set_request.py +1 -1
  593. lusid/models/performance_return.py +1 -1
  594. lusid/models/performance_returns_metric.py +1 -1
  595. lusid/models/period_diary_entries_reopened_response.py +1 -1
  596. lusid/models/perpetual_property.py +1 -1
  597. lusid/models/person.py +1 -1
  598. lusid/models/place_blocks_request.py +1 -1
  599. lusid/models/placement.py +1 -1
  600. lusid/models/placement_request.py +1 -1
  601. lusid/models/placement_set_request.py +1 -1
  602. lusid/models/portfolio.py +1 -1
  603. lusid/models/portfolio_cash_flow.py +1 -1
  604. lusid/models/portfolio_cash_ladder.py +1 -1
  605. lusid/models/portfolio_details.py +1 -1
  606. lusid/models/portfolio_entity_id.py +1 -1
  607. lusid/models/portfolio_group.py +1 -1
  608. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  609. lusid/models/portfolio_group_id_list.py +4 -4
  610. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  611. lusid/models/portfolio_group_properties.py +1 -1
  612. lusid/models/portfolio_group_search_result.py +1 -1
  613. lusid/models/portfolio_holding.py +1 -1
  614. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  615. lusid/models/portfolio_id_list.py +4 -4
  616. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  617. lusid/models/portfolio_properties.py +1 -1
  618. lusid/models/portfolio_reconciliation_request.py +1 -1
  619. lusid/models/portfolio_result_data_key_rule.py +1 -1
  620. lusid/models/portfolio_return_breakdown.py +1 -1
  621. lusid/models/portfolio_search_result.py +1 -1
  622. lusid/models/portfolio_trade_ticket.py +1 -1
  623. lusid/models/portfolios_reconciliation_request.py +1 -1
  624. lusid/models/posting_module_details.py +1 -1
  625. lusid/models/posting_module_request.py +1 -1
  626. lusid/models/posting_module_response.py +1 -1
  627. lusid/models/posting_module_rule.py +1 -1
  628. lusid/models/posting_module_rules_updated_response.py +1 -1
  629. lusid/models/premium.py +1 -1
  630. lusid/models/pricing_context.py +1 -1
  631. lusid/models/pricing_options.py +1 -1
  632. lusid/models/processed_command.py +1 -1
  633. lusid/models/property_definition.py +1 -1
  634. lusid/models/property_definition_search_result.py +1 -1
  635. lusid/models/property_filter.py +1 -1
  636. lusid/models/property_interval.py +1 -1
  637. lusid/models/property_key_compliance_parameter.py +1 -1
  638. lusid/models/property_key_list_compliance_parameter.py +1 -1
  639. lusid/models/property_list.py +99 -0
  640. lusid/models/property_schema.py +1 -1
  641. lusid/models/property_value.py +1 -1
  642. lusid/models/property_value_equals.py +1 -1
  643. lusid/models/property_value_in.py +1 -1
  644. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  645. lusid/models/query_cash_flows_request.py +1 -1
  646. lusid/models/query_instrument_events_request.py +1 -1
  647. lusid/models/query_trade_tickets_request.py +1 -1
  648. lusid/models/queryable_key.py +1 -1
  649. lusid/models/quote.py +1 -1
  650. lusid/models/quote_access_metadata_rule.py +1 -1
  651. lusid/models/quote_access_metadata_rule_id.py +1 -1
  652. lusid/models/quote_dependency.py +1 -1
  653. lusid/models/quote_id.py +1 -1
  654. lusid/models/quote_series_id.py +1 -1
  655. lusid/models/raw_vendor_event.py +4 -4
  656. lusid/models/re_open_period_diary_entry_request.py +1 -1
  657. lusid/models/realised_gain_loss.py +1 -1
  658. lusid/models/recipe_block.py +1 -1
  659. lusid/models/recipe_composer.py +1 -1
  660. lusid/models/recipe_value.py +1 -1
  661. lusid/models/recombine_step.py +1 -1
  662. lusid/models/reconcile_date_time_rule.py +1 -1
  663. lusid/models/reconcile_numeric_rule.py +1 -1
  664. lusid/models/reconcile_string_rule.py +1 -1
  665. lusid/models/reconciled_transaction.py +1 -1
  666. lusid/models/reconciliation.py +1 -1
  667. lusid/models/reconciliation_break.py +1 -1
  668. lusid/models/reconciliation_configuration.py +1 -1
  669. lusid/models/reconciliation_id.py +1 -1
  670. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  671. lusid/models/reconciliation_line.py +1 -1
  672. lusid/models/reconciliation_request.py +1 -1
  673. lusid/models/reconciliation_response.py +1 -1
  674. lusid/models/reconciliation_rule.py +1 -1
  675. lusid/models/reconciliation_side_configuration.py +1 -1
  676. lusid/models/reconciliation_transactions.py +1 -1
  677. lusid/models/reference_data.py +1 -1
  678. lusid/models/reference_instrument.py +1 -1
  679. lusid/models/reference_list.py +7 -6
  680. lusid/models/reference_list_request.py +1 -1
  681. lusid/models/reference_list_response.py +1 -1
  682. lusid/models/reference_list_type.py +1 -0
  683. lusid/models/reference_portfolio_constituent.py +1 -1
  684. lusid/models/reference_portfolio_constituent_request.py +1 -1
  685. lusid/models/related_entity.py +1 -1
  686. lusid/models/relation.py +1 -1
  687. lusid/models/relation_definition.py +1 -1
  688. lusid/models/relationship.py +1 -1
  689. lusid/models/relationship_definition.py +1 -1
  690. lusid/models/relative_date_offset.py +12 -5
  691. lusid/models/repo.py +1 -1
  692. lusid/models/reset_event.py +4 -4
  693. lusid/models/resource_id.py +1 -1
  694. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  695. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  696. lusid/models/resource_list_of_address_key_definition.py +1 -1
  697. lusid/models/resource_list_of_aggregated_return.py +1 -1
  698. lusid/models/resource_list_of_aggregation_query.py +1 -1
  699. lusid/models/resource_list_of_allocation.py +1 -1
  700. lusid/models/resource_list_of_block.py +1 -1
  701. lusid/models/resource_list_of_block_and_orders.py +1 -1
  702. lusid/models/resource_list_of_calendar_date.py +1 -1
  703. lusid/models/resource_list_of_change.py +1 -1
  704. lusid/models/resource_list_of_change_history.py +1 -1
  705. lusid/models/resource_list_of_compliance_breached_order_info.py +1 -1
  706. lusid/models/resource_list_of_compliance_rule.py +1 -1
  707. lusid/models/resource_list_of_compliance_rule_result.py +1 -1
  708. lusid/models/resource_list_of_compliance_run_info.py +1 -1
  709. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  710. lusid/models/resource_list_of_corporate_action.py +1 -1
  711. lusid/models/resource_list_of_data_type.py +1 -1
  712. lusid/models/resource_list_of_execution.py +1 -1
  713. lusid/models/resource_list_of_fee_rule.py +1 -1
  714. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +1 -1
  715. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  716. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  717. lusid/models/resource_list_of_get_flow_conventions_response.py +1 -1
  718. lusid/models/resource_list_of_get_index_convention_response.py +1 -1
  719. lusid/models/resource_list_of_get_recipe_composer_response.py +1 -1
  720. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  721. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  722. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  723. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  724. lusid/models/resource_list_of_instrument_event_holder.py +1 -1
  725. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  726. lusid/models/resource_list_of_legal_entity.py +1 -1
  727. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +1 -1
  728. lusid/models/resource_list_of_mapping.py +1 -1
  729. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  730. lusid/models/resource_list_of_order.py +1 -1
  731. lusid/models/resource_list_of_order_instruction.py +1 -1
  732. lusid/models/resource_list_of_package.py +1 -1
  733. lusid/models/resource_list_of_participation.py +1 -1
  734. lusid/models/resource_list_of_performance_return.py +1 -1
  735. lusid/models/resource_list_of_person.py +1 -1
  736. lusid/models/resource_list_of_placement.py +1 -1
  737. lusid/models/resource_list_of_portfolio.py +1 -1
  738. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  739. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  740. lusid/models/resource_list_of_portfolio_trade_ticket.py +1 -1
  741. lusid/models/resource_list_of_processed_command.py +1 -1
  742. lusid/models/resource_list_of_property.py +1 -1
  743. lusid/models/resource_list_of_property_definition.py +1 -1
  744. lusid/models/resource_list_of_property_interval.py +1 -1
  745. lusid/models/resource_list_of_queryable_key.py +1 -1
  746. lusid/models/resource_list_of_quote.py +1 -1
  747. lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
  748. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  749. lusid/models/resource_list_of_relation.py +1 -1
  750. lusid/models/resource_list_of_relationship.py +1 -1
  751. lusid/models/resource_list_of_scope_definition.py +1 -1
  752. lusid/models/resource_list_of_side_definition.py +1 -1
  753. lusid/models/resource_list_of_string.py +1 -1
  754. lusid/models/resource_list_of_tax_rule_set.py +1 -1
  755. lusid/models/resource_list_of_transaction.py +1 -1
  756. lusid/models/resource_list_of_transaction_type.py +1 -1
  757. lusid/models/resource_list_of_value_type.py +1 -1
  758. lusid/models/response_meta_data.py +1 -1
  759. lusid/models/result_data_key_rule.py +1 -1
  760. lusid/models/result_data_schema.py +1 -1
  761. lusid/models/result_key_rule.py +1 -1
  762. lusid/models/result_value.py +1 -1
  763. lusid/models/result_value0_d.py +1 -1
  764. lusid/models/result_value_bool.py +1 -1
  765. lusid/models/result_value_currency.py +1 -1
  766. lusid/models/result_value_date_time_offset.py +1 -1
  767. lusid/models/result_value_decimal.py +1 -1
  768. lusid/models/result_value_dictionary.py +1 -1
  769. lusid/models/result_value_int.py +1 -1
  770. lusid/models/result_value_string.py +1 -1
  771. lusid/models/rounding_configuration.py +1 -1
  772. lusid/models/rounding_configuration_component.py +1 -1
  773. lusid/models/rounding_convention.py +1 -1
  774. lusid/models/schedule.py +1 -1
  775. lusid/models/scope_definition.py +1 -1
  776. lusid/models/scrip_dividend_event.py +113 -0
  777. lusid/models/script_map_reference.py +1 -1
  778. lusid/models/security_election.py +1 -1
  779. lusid/models/sequence_definition.py +1 -1
  780. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  781. lusid/models/set_legal_entity_properties_request.py +1 -1
  782. lusid/models/set_person_identifiers_request.py +1 -1
  783. lusid/models/set_person_properties_request.py +1 -1
  784. lusid/models/set_share_class_instruments_request.py +1 -1
  785. lusid/models/set_transaction_configuration_alias.py +1 -1
  786. lusid/models/set_transaction_configuration_source_request.py +1 -1
  787. lusid/models/side_configuration_data.py +1 -1
  788. lusid/models/side_configuration_data_request.py +1 -1
  789. lusid/models/side_definition.py +1 -1
  790. lusid/models/side_definition_request.py +1 -1
  791. lusid/models/sides_definition_request.py +1 -1
  792. lusid/models/simple_cash_flow_loan.py +1 -1
  793. lusid/models/simple_instrument.py +1 -1
  794. lusid/models/staging_rule.py +1 -1
  795. lusid/models/staging_rule_approval_criteria.py +1 -1
  796. lusid/models/staging_rule_match_criteria.py +1 -1
  797. lusid/models/staging_rule_set.py +1 -1
  798. lusid/models/step_schedule.py +1 -1
  799. lusid/models/stock_split_event.py +4 -4
  800. lusid/models/stream.py +1 -1
  801. lusid/models/string_compliance_parameter.py +1 -1
  802. lusid/models/string_list.py +4 -4
  803. lusid/models/string_list_compliance_parameter.py +1 -1
  804. lusid/models/structured_result_data.py +1 -1
  805. lusid/models/structured_result_data_id.py +1 -1
  806. lusid/models/sub_holding_key_value_equals.py +1 -1
  807. lusid/models/target_tax_lot.py +1 -1
  808. lusid/models/target_tax_lot_request.py +1 -1
  809. lusid/models/tax_rule.py +1 -1
  810. lusid/models/tax_rule_set.py +1 -1
  811. lusid/models/template_field.py +1 -1
  812. lusid/models/term_deposit.py +1 -1
  813. lusid/models/total_return_swap.py +1 -1
  814. lusid/models/touch.py +1 -1
  815. lusid/models/trade_ticket.py +1 -1
  816. lusid/models/transaction.py +1 -1
  817. lusid/models/transaction_configuration_data.py +1 -1
  818. lusid/models/transaction_configuration_data_request.py +1 -1
  819. lusid/models/transaction_configuration_movement_data.py +1 -1
  820. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  821. lusid/models/transaction_configuration_type_alias.py +1 -1
  822. lusid/models/transaction_currency_and_amount.py +1 -1
  823. lusid/models/transaction_field_map.py +1 -1
  824. lusid/models/transaction_price.py +1 -1
  825. lusid/models/transaction_price_and_type.py +1 -1
  826. lusid/models/transaction_property_map.py +1 -1
  827. lusid/models/transaction_property_mapping.py +1 -1
  828. lusid/models/transaction_property_mapping_request.py +1 -1
  829. lusid/models/transaction_query_parameters.py +1 -1
  830. lusid/models/transaction_reconciliation_request.py +1 -1
  831. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  832. lusid/models/transaction_request.py +1 -1
  833. lusid/models/transaction_set_configuration_data.py +1 -1
  834. lusid/models/transaction_set_configuration_data_request.py +1 -1
  835. lusid/models/transaction_template.py +1 -1
  836. lusid/models/transaction_template_request.py +1 -1
  837. lusid/models/transaction_template_specification.py +1 -1
  838. lusid/models/transaction_type.py +1 -1
  839. lusid/models/transaction_type_alias.py +1 -1
  840. lusid/models/transaction_type_calculation.py +1 -1
  841. lusid/models/transaction_type_movement.py +1 -1
  842. lusid/models/transaction_type_property_mapping.py +1 -1
  843. lusid/models/transaction_type_request.py +1 -1
  844. lusid/models/transactions_reconciliations_response.py +1 -1
  845. lusid/models/transition_event.py +4 -4
  846. lusid/models/translate_entities_inlined_request.py +1 -1
  847. lusid/models/translate_entities_request.py +1 -1
  848. lusid/models/translate_entities_response.py +1 -1
  849. lusid/models/translate_instrument_definitions_request.py +1 -1
  850. lusid/models/translate_instrument_definitions_response.py +1 -1
  851. lusid/models/translate_trade_ticket_request.py +1 -1
  852. lusid/models/translate_trade_tickets_response.py +1 -1
  853. lusid/models/translation_context.py +1 -1
  854. lusid/models/translation_input.py +1 -1
  855. lusid/models/translation_result.py +1 -1
  856. lusid/models/translation_script.py +1 -1
  857. lusid/models/translation_script_id.py +1 -1
  858. lusid/models/trial_balance.py +1 -1
  859. lusid/models/trial_balance_query_parameters.py +1 -1
  860. lusid/models/trigger_event.py +4 -4
  861. lusid/models/typed_resource_id.py +1 -1
  862. lusid/models/units_ratio.py +1 -1
  863. lusid/models/update_amortisation_rule_set_details_request.py +93 -0
  864. lusid/models/update_calendar_request.py +1 -1
  865. lusid/models/update_custom_entity_definition_request.py +1 -1
  866. lusid/models/update_custom_entity_type_request.py +1 -1
  867. lusid/models/update_cut_label_definition_request.py +1 -1
  868. lusid/models/update_data_type_request.py +1 -1
  869. lusid/models/update_derived_property_definition_request.py +1 -1
  870. lusid/models/update_instrument_identifier_request.py +1 -1
  871. lusid/models/update_portfolio_group_request.py +1 -1
  872. lusid/models/update_portfolio_request.py +1 -1
  873. lusid/models/update_property_definition_request.py +1 -1
  874. lusid/models/update_reconciliation_request.py +1 -1
  875. lusid/models/update_relationship_definition_request.py +1 -1
  876. lusid/models/update_staging_rule_set_request.py +1 -1
  877. lusid/models/update_tax_rule_set_request.py +1 -1
  878. lusid/models/update_unit_request.py +1 -1
  879. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  880. lusid/models/upsert_complex_market_data_request.py +1 -1
  881. lusid/models/upsert_compliance_rule_request.py +1 -1
  882. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  883. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  884. lusid/models/upsert_corporate_action_request.py +1 -1
  885. lusid/models/upsert_corporate_actions_response.py +1 -1
  886. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  887. lusid/models/upsert_credit_support_annex_request.py +1 -1
  888. lusid/models/upsert_custom_entities_response.py +1 -1
  889. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  890. lusid/models/upsert_dialect_request.py +1 -1
  891. lusid/models/upsert_flow_conventions_request.py +1 -1
  892. lusid/models/upsert_index_convention_request.py +1 -1
  893. lusid/models/upsert_instrument_event_request.py +1 -1
  894. lusid/models/upsert_instrument_events_response.py +1 -1
  895. lusid/models/upsert_instrument_properties_response.py +1 -1
  896. lusid/models/upsert_instrument_property_request.py +1 -1
  897. lusid/models/upsert_instruments_response.py +1 -1
  898. lusid/models/upsert_legal_entities_response.py +1 -1
  899. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  900. lusid/models/upsert_legal_entity_request.py +1 -1
  901. lusid/models/upsert_person_access_metadata_request.py +1 -1
  902. lusid/models/upsert_person_request.py +1 -1
  903. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  904. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  905. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  906. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  907. lusid/models/upsert_quote_request.py +1 -1
  908. lusid/models/upsert_quotes_response.py +1 -1
  909. lusid/models/upsert_recipe_composer_request.py +1 -1
  910. lusid/models/upsert_recipe_request.py +1 -1
  911. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  912. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  913. lusid/models/upsert_result_values_data_request.py +1 -1
  914. lusid/models/upsert_returns_response.py +1 -1
  915. lusid/models/upsert_single_structured_data_response.py +1 -1
  916. lusid/models/upsert_structured_data_response.py +1 -1
  917. lusid/models/upsert_structured_result_data_request.py +1 -1
  918. lusid/models/upsert_transaction_properties_response.py +1 -1
  919. lusid/models/upsert_translation_script_request.py +1 -1
  920. lusid/models/upsert_valuation_point_request.py +135 -0
  921. lusid/models/user.py +1 -1
  922. lusid/models/valuation_point_data_query_parameters.py +73 -0
  923. lusid/models/valuation_point_data_request.py +76 -0
  924. lusid/models/valuation_point_data_response.py +107 -0
  925. lusid/models/valuation_request.py +1 -1
  926. lusid/models/valuation_schedule.py +1 -1
  927. lusid/models/valuations_reconciliation_request.py +1 -1
  928. lusid/models/vendor_dependency.py +1 -1
  929. lusid/models/vendor_model_rule.py +1 -1
  930. lusid/models/version.py +1 -1
  931. lusid/models/version_summary_dto.py +1 -1
  932. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  933. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  934. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  935. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  936. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  937. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  938. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  939. lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
  940. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
  941. lusid/models/virtual_document.py +1 -1
  942. lusid/models/virtual_document_row.py +1 -1
  943. lusid/models/virtual_row.py +1 -1
  944. lusid/models/warning.py +1 -1
  945. lusid/models/weekend_mask.py +1 -1
  946. lusid/models/weighted_instrument.py +1 -1
  947. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  948. lusid/models/weighted_instruments.py +1 -1
  949. lusid/models/yield_curve_data.py +1 -1
  950. lusid/rest.py +4 -1
  951. {lusid_sdk-2.0.481.dist-info → lusid_sdk-2.1.15.dist-info}/METADATA +26 -5
  952. lusid_sdk-2.1.15.dist-info/RECORD +1020 -0
  953. lusid_sdk-2.0.481.dist-info/RECORD +0 -1008
  954. {lusid_sdk-2.0.481.dist-info → lusid_sdk-2.1.15.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.reconciliation import Reconciliation
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.reference_list_response import ReferenceListResponse
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.relationship_definition import RelationshipDefinition
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.sequence_definition import SequenceDefinition
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.staging_rule_set import StagingRuleSet
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.transaction_template import TransactionTemplate
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.transaction_template_specification import TransactionTemplateSpecification
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.translation_script_id import TranslationScriptId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.virtual_row import VirtualRow
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.resource_id import ResourceId
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class ParticipationRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.participation_request import ParticipationRequest
24
24
 
25
25
  class ParticipationSetRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
 
24
24
  class PerformanceReturn(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
23
23
 
24
24
  class PerformanceReturnsMetric(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class PeriodDiaryEntriesReopenedResponse(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.property_value import PropertyValue
24
24
 
25
25
  class PerpetualProperty(BaseModel):
lusid/models/person.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 BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.relationship import Relationship
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.placement_request import PlacementRequest
24
24
 
25
25
  class PlaceBlocksRequest(BaseModel):
lusid/models/placement.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.placement_request import PlacementRequest
24
24
 
25
25
  class PlacementSetRequest(BaseModel):
lusid/models/portfolio.py CHANGED
@@ -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, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
23
23
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.model_property import ModelProperty
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist, constr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -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.cash_ladder_record import CashLadderRecord
24
24
  from lusid.models.error_detail import ErrorDetail
25
25
  from lusid.models.link import Link
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, validator
23
23
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
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, Optional
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class PortfolioEntityId(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.relationship import Relationship
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
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.compliance_parameter import ComplianceParameter
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -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, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, validator
23
23
  from lusid.models.reference_list import ReferenceList
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -28,15 +28,15 @@ class PortfolioGroupIdList(ReferenceList):
28
28
  PortfolioGroupIdList
29
29
  """
30
30
  values: conlist(ResourceId, max_items=100) = Field(...)
31
- reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
31
+ reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["referenceListType", "values"]
34
34
 
35
35
  @validator('reference_list_type')
36
36
  def reference_list_type_validate_enum(cls, value):
37
37
  """Validates the enum"""
38
- if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
39
- raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
38
+ if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
39
+ raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.compliance_parameter import ComplianceParameter
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.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
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
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.resource_id import ResourceId
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.compliance_parameter import ComplianceParameter
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -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, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, validator
23
23
  from lusid.models.reference_list import ReferenceList
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -28,15 +28,15 @@ class PortfolioIdList(ReferenceList):
28
28
  PortfolioIdList
29
29
  """
30
30
  values: conlist(ResourceId, max_items=100) = Field(...)
31
- reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
31
+ reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["referenceListType", "values"]
34
34
 
35
35
  @validator('reference_list_type')
36
36
  def reference_list_type_validate_enum(cls, value):
37
37
  """Validates the enum"""
38
- if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
39
- raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
38
+ if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
39
+ raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.compliance_parameter import ComplianceParameter
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.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
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class PortfolioReconciliationRequest(BaseModel):
@@ -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, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, constr, validator
23
23
  from lusid.models.result_key_rule import ResultKeyRule
24
24
 
25
25
  class PortfolioResultDataKeyRule(ResultKeyRule):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class PortfolioReturnBreakdown(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, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, 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
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.lusid_trade_ticket import LusidTradeTicket
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.portfolio_reconciliation_request import PortfolioReconciliationRequest
24
24
 
25
25
  class PortfoliosReconciliationRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class PostingModuleDetails(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.posting_module_rule import PostingModuleRule
24
24
 
25
25
  class PostingModuleRequest(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.link import Link
24
24
  from lusid.models.posting_module_rule import PostingModuleRule
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, Optional
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class PostingModuleRule(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.posting_module_rule import PostingModuleRule
25
25
  from lusid.models.version import Version
lusid/models/premium.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
 
24
24
  class Premium(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.model_selection import ModelSelection
24
24
  from lusid.models.pricing_options import PricingOptions
25
25
  from lusid.models.result_key_rule import ResultKeyRule
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
23
23
  from lusid.models.model_selection import ModelSelection
24
24
 
25
25
  class PricingOptions(BaseModel):
@@ -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.user import User
24
24
 
25
25
  class ProcessedCommand(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, 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
 
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.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
 
24
24
  class PropertyFilter(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.date_range import DateRange
24
24
  from lusid.models.property_value import PropertyValue
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.compliance_parameter import ComplianceParameter
24
24
 
25
25
  class PropertyKeyComplianceParameter(ComplianceParameter):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.compliance_parameter import ComplianceParameter
24
24
  from lusid.models.resource_id import ResourceId
25
25