lusid-sdk 2.0.485__py3-none-any.whl → 2.1.15__py3-none-any.whl

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  1. lusid/__init__.py +16 -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 +2 -2
  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 +14 -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
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  693. lusid/models/resource_id.py +1 -1
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  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 +1 -1
  921. lusid/models/user.py +1 -1
  922. lusid/models/valuation_point_data_query_parameters.py +1 -1
  923. lusid/models/valuation_point_data_request.py +1 -1
  924. lusid/models/valuation_point_data_response.py +1 -1
  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-2.0.485.dist-info → lusid_sdk-2.1.15.dist-info}/METADATA +16 -4
  952. lusid_sdk-2.1.15.dist-info/RECORD +1020 -0
  953. lusid_sdk-2.0.485.dist-info/RECORD +0 -1012
  954. {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.15.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
19
19
 
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  from datetime import datetime
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  from typing import Any, Dict, Optional, Union
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- from pydantic import BaseModel, Field, StrictFloat, StrictInt, 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
 
25
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  class RealisedGainLoss(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
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22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
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  from lusid.models.recipe_value import RecipeValue
24
24
 
25
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  class RecipeBlock(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
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  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.recipe_block import RecipeBlock
24
24
 
25
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  class RecipeComposer(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
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22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.from_recipe import FromRecipe
24
24
 
25
25
  class RecipeValue(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
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21
21
  from typing import Any, Dict, List
22
- from pydantic import Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.compliance_step import ComplianceStep
24
24
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.aggregate_spec import AggregateSpec
24
24
  from lusid.models.reconciliation_rule import ReconciliationRule
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.aggregate_spec import AggregateSpec
24
24
  from lusid.models.reconciliation_rule import ReconciliationRule
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 Field, StrictStr, conlist, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, validator
23
23
  from lusid.models.aggregate_spec import AggregateSpec
24
24
  from lusid.models.reconciliation_rule import ReconciliationRule
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, conlist
23
23
  from lusid.models.transaction import Transaction
24
24
 
25
25
  class ReconciledTransaction(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
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.reconciliation_configuration import ReconciliationConfiguration
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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.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, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
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, StrictStr
22
+ from pydantic.v1 import BaseModel, StrictStr
23
23
  from lusid.models.data_scope import DataScope
24
24
 
25
25
  class ReconciliationId(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
 
24
24
  class ReconciliationLeftRightAddressKeyPair(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
22
+ from pydantic.v1 import BaseModel, Field
23
23
 
24
24
  class ReconciliationLine(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.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
24
24
  from lusid.models.reconciliation_rule import ReconciliationRule
25
25
  from lusid.models.valuation_request import ValuationRequest
@@ -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.reconciliation_line import ReconciliationLine
24
24
  from lusid.models.result_data_schema import ResultDataSchema
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class ReconciliationRule(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
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class ReconciliationSideConfiguration(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
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.date_range import DateRange
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, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.field_definition import FieldDefinition
24
24
  from lusid.models.field_value import FieldValue
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, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, constr, validator
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
25
  class ReferenceInstrument(LusidInstrument):
@@ -19,21 +19,21 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class ReferenceList(BaseModel):
26
26
  """
27
27
  ReferenceList
28
28
  """
29
- reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
29
+ reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
30
30
  __properties = ["referenceListType"]
31
31
 
32
32
  @validator('reference_list_type')
33
33
  def reference_list_type_validate_enum(cls, value):
34
34
  """Validates the enum"""
35
- if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
36
- raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
35
+ if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
36
+ raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
37
37
  return value
38
38
 
39
39
  class Config:
@@ -51,6 +51,7 @@ class ReferenceList(BaseModel):
51
51
  'InstrumentList': 'InstrumentList',
52
52
  'PortfolioGroupIdList': 'PortfolioGroupIdList',
53
53
  'PortfolioIdList': 'PortfolioIdList',
54
+ 'PropertyList': 'PropertyList',
54
55
  'StringList': 'StringList'
55
56
  }
56
57
 
@@ -72,7 +73,7 @@ class ReferenceList(BaseModel):
72
73
  return json.dumps(self.to_dict())
73
74
 
74
75
  @classmethod
75
- def from_json(cls, json_str: str) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, StringList):
76
+ def from_json(cls, json_str: str) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, PropertyList, StringList):
76
77
  """Create an instance of ReferenceList from a JSON string"""
77
78
  return cls.from_dict(json.loads(json_str))
78
79
 
@@ -85,7 +86,7 @@ class ReferenceList(BaseModel):
85
86
  return _dict
86
87
 
87
88
  @classmethod
88
- def from_dict(cls, obj: dict) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, StringList):
89
+ def from_dict(cls, obj: dict) -> Union(AddressKeyList, DecimalList, InstrumentList, PortfolioGroupIdList, PortfolioIdList, PropertyList, StringList):
89
90
  """Create an instance of ReferenceList from a dict"""
90
91
  # look up the object type based on discriminator mapping
91
92
  object_type = cls.get_discriminator_value(obj)
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.reference_list import ReferenceList
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, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.reference_list import ReferenceList
25
25
  from lusid.models.resource_id import ResourceId
@@ -35,6 +35,7 @@ class ReferenceListType(str, Enum):
35
35
  STRINGLIST = 'StringList'
36
36
  INSTRUMENTLIST = 'InstrumentList'
37
37
  DECIMALLIST = 'DecimalList'
38
+ PROPERTYLIST = 'PropertyList'
38
39
 
39
40
  @classmethod
40
41
  def from_json(cls, json_str: str) -> ReferenceListType:
@@ -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.perpetual_property import PerpetualProperty
24
24
 
25
25
  class ReferencePortfolioConstituent(BaseModel):
@@ -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.perpetual_property import PerpetualProperty
24
24
 
25
25
  class ReferencePortfolioConstituentRequest(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
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.entity_identifier import EntityIdentifier
24
24
  from lusid.models.lusid_unique_id import LusidUniqueId
25
25
  from lusid.models.model_property import ModelProperty
lusid/models/relation.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
  from lusid.models.version import Version
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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.resource_id import ResourceId
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.related_entity import RelatedEntity
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, 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.link import Link
24
24
  from lusid.models.resource_id import ResourceId
25
25
  from lusid.models.version import Version
@@ -18,16 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictInt, constr
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, constr
23
23
 
24
24
  class RelativeDateOffset(BaseModel):
25
25
  """
26
26
  Defines a date offset which is relative to some anchor date. # noqa: E501
27
27
  """
28
- days: StrictInt = Field(..., description="The number of business days to add to the anchor date.")
28
+ days: StrictInt = Field(..., description="The number of days to add to the anchor date.")
29
29
  business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The adjustment type to apply to dates that fall upon a non-business day, e.g. modified following or following. Supported string (enumeration) values are: [NoAdjustment, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
30
- __properties = ["days", "businessDayConvention"]
30
+ day_type: Optional[StrictStr] = Field(None, alias="dayType", description="Indicates if consideration is given to whether a day is a good business day or not when calculating the offset date. Supported string (enumeration) values are: [Business, Calendar].")
31
+ __properties = ["days", "businessDayConvention", "dayType"]
31
32
 
32
33
  class Config:
33
34
  """Pydantic configuration"""
@@ -53,6 +54,11 @@ class RelativeDateOffset(BaseModel):
53
54
  exclude={
54
55
  },
55
56
  exclude_none=True)
57
+ # set to None if day_type (nullable) is None
58
+ # and __fields_set__ contains the field
59
+ if self.day_type is None and "day_type" in self.__fields_set__:
60
+ _dict['dayType'] = None
61
+
56
62
  return _dict
57
63
 
58
64
  @classmethod
@@ -66,6 +72,7 @@ class RelativeDateOffset(BaseModel):
66
72
 
67
73
  _obj = RelativeDateOffset.parse_obj({
68
74
  "days": obj.get("days"),
69
- "business_day_convention": obj.get("businessDayConvention")
75
+ "business_day_convention": obj.get("businessDayConvention"),
76
+ "day_type": obj.get("dayType")
70
77
  })
71
78
  return _obj
lusid/models/repo.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 Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
25
  class Repo(LusidInstrument):
@@ -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 Field, StrictFloat, StrictInt, StrictStr, constr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
 
25
25
  class ResetEvent(InstrumentEvent):
@@ -30,15 +30,15 @@ class ResetEvent(InstrumentEvent):
30
30
  reset_type: constr(strict=True, min_length=1) = Field(..., alias="resetType", description="The type of the reset; e.g. RIC, Currency-pair")
31
31
  fixing_source: Optional[StrictStr] = Field(None, alias="fixingSource", description="Fixing identification source, if available.")
32
32
  fixing_date: datetime = Field(..., alias="fixingDate", description="The date the reset fixes, or is observed upon.")
33
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent")
33
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "value", "resetType", "fixingSource", "fixingDate"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent'):
41
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent')")
40
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent'):
41
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -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
 
24
24
  class ResourceId(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.access_controlled_resource import AccessControlledResource
24
24
  from lusid.models.link import Link
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.access_metadata_value import AccessMetadataValue
24
24
  from lusid.models.link import Link
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.address_key_definition import AddressKeyDefinition
24
24
  from lusid.models.link import Link
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.aggregated_return import AggregatedReturn
24
24
  from lusid.models.link import Link
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.aggregation_query import AggregationQuery
24
24
  from lusid.models.link import Link
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.allocation import Allocation
24
24
  from lusid.models.link import Link
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.block import Block
24
24
  from lusid.models.link import Link
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.block_and_orders import BlockAndOrders
24
24
  from lusid.models.link import Link
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.calendar_date import CalendarDate
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  from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, List, Optional
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- from pydantic import BaseModel, Field, StrictStr, conlist
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+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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  from lusid.models.change import Change
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  from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, List, Optional
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- from pydantic import BaseModel, Field, StrictStr, conlist
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+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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  from lusid.models.change_history import ChangeHistory
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  from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, List, Optional
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- from pydantic import BaseModel, Field, StrictStr, conlist
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+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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  from lusid.models.compliance_breached_order_info import ComplianceBreachedOrderInfo
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  from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, List, Optional
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- from pydantic import BaseModel, Field, StrictStr, conlist
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+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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  from lusid.models.compliance_rule import ComplianceRule
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  from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, List, Optional
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- from pydantic import BaseModel, Field, StrictStr, conlist
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+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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  from lusid.models.compliance_rule_result import ComplianceRuleResult
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  from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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  from lusid.models.compliance_run_info import ComplianceRunInfo
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  from lusid.models.link import Link
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