lusid-sdk 2.0.485__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.
- lusid/__init__.py +16 -0
- lusid/api/__init__.py +3 -1
- lusid/api/abor_api.py +2 -2
- lusid/api/abor_configuration_api.py +2 -2
- lusid/api/address_key_definition_api.py +2 -2
- lusid/api/aggregation_api.py +2 -2
- lusid/api/allocations_api.py +2 -2
- lusid/api/amortisation_rule_sets_api.py +925 -0
- lusid/api/application_metadata_api.py +2 -2
- lusid/api/blocks_api.py +2 -2
- lusid/api/calendars_api.py +2 -2
- lusid/api/chart_of_accounts_api.py +2 -2
- lusid/api/complex_market_data_api.py +2 -2
- lusid/api/compliance_api.py +2 -2
- lusid/api/configuration_recipe_api.py +2 -2
- lusid/api/conventions_api.py +2 -2
- lusid/api/corporate_action_sources_api.py +2 -2
- lusid/api/counterparties_api.py +2 -2
- lusid/api/custom_entities_api.py +2 -2
- lusid/api/custom_entity_definitions_api.py +2 -2
- lusid/api/custom_entity_types_api.py +2 -2
- lusid/api/cut_label_definitions_api.py +2 -2
- lusid/api/data_types_api.py +2 -2
- lusid/api/derived_transaction_portfolios_api.py +2 -2
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +2 -2
- lusid/api/funds_api.py +2 -2
- lusid/api/instrument_event_types_api.py +2 -2
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +2 -2
- lusid/api/legacy_compliance_api.py +2 -2
- lusid/api/legal_entities_api.py +2 -2
- lusid/api/order_graph_api.py +2 -2
- lusid/api/order_instructions_api.py +2 -2
- lusid/api/order_management_api.py +2 -2
- lusid/api/orders_api.py +2 -2
- lusid/api/packages_api.py +2 -2
- lusid/api/participations_api.py +2 -2
- lusid/api/persons_api.py +2 -2
- lusid/api/placements_api.py +2 -2
- lusid/api/portfolio_groups_api.py +2 -2
- lusid/api/portfolios_api.py +2 -2
- lusid/api/property_definitions_api.py +6 -6
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +2 -2
- lusid/api/reconciliations_api.py +2 -2
- lusid/api/reference_lists_api.py +2 -2
- lusid/api/reference_portfolio_api.py +2 -2
- lusid/api/relation_definitions_api.py +2 -2
- lusid/api/relations_api.py +2 -2
- lusid/api/relationship_definitions_api.py +2 -2
- lusid/api/relationships_api.py +2 -2
- lusid/api/schemas_api.py +2 -2
- lusid/api/scopes_api.py +2 -2
- lusid/api/scripted_translation_api.py +2 -2
- lusid/api/search_api.py +2 -2
- lusid/api/sequences_api.py +2 -2
- lusid/api/staging_rule_set_api.py +2 -2
- lusid/api/structured_result_data_api.py +2 -2
- lusid/api/system_configuration_api.py +2 -2
- lusid/api/tax_rule_sets_api.py +2 -2
- lusid/api/transaction_configuration_api.py +2 -2
- lusid/api/transaction_fees_api.py +2 -2
- lusid/api/transaction_portfolios_api.py +2 -2
- lusid/api/translation_api.py +2 -2
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +14 -0
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/abor.py +1 -1
- lusid/models/abor_configuration.py +1 -1
- lusid/models/abor_configuration_properties.py +1 -1
- lusid/models/abor_configuration_request.py +1 -1
- lusid/models/abor_properties.py +1 -1
- lusid/models/abor_request.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/account.py +1 -1
- lusid/models/account_properties.py +1 -1
- lusid/models/accounts_upsert_response.py +1 -1
- lusid/models/accumulation_event.py +4 -4
- lusid/models/action_id.py +1 -1
- lusid/models/action_result_of_portfolio.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +4 -4
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +104 -0
- lusid/models/amortisation_rule_set.py +137 -0
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_coupon_event.py +4 -4
- lusid/models/bond_default_event.py +4 -4
- lusid/models/bond_principal_event.py +4 -4
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calculation_info.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dividend_event.py +4 -4
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +4 -4
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/chart_of_accounts.py +1 -1
- lusid/models/chart_of_accounts_properties.py +1 -1
- lusid/models/chart_of_accounts_request.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/cleardown_module_details.py +1 -1
- lusid/models/cleardown_module_request.py +1 -1
- lusid/models/cleardown_module_response.py +1 -1
- lusid/models/cleardown_module_rule.py +1 -1
- lusid/models/cleardown_module_rules_updated_response.py +1 -1
- lusid/models/client.py +1 -1
- lusid/models/close_event.py +4 -4
- lusid/models/close_period_diary_entry_request.py +1 -1
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relation.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_upsert_request.py +1 -1
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_info.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/component_transaction.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_amortisation_rule_set_request.py +102 -0
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_recipe_request.py +1 -1
- lusid/models/create_reconciliation_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relation_definition_request.py +1 -1
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_staging_rule_set_request.py +1 -1
- lusid/models/create_tax_rule_set_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/curve_options.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custodian_account_properties.py +1 -1
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/custodian_accounts_upsert_response.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_scope.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_or_diary_entry.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_list.py +4 -4
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/described_address_key.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/dividend_option_event.py +4 -4
- lusid/models/dividend_reinvestment_event.py +4 -4
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/election_specification.py +1 -1
- lusid/models/eligibility_calculation.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +4 -4
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +4 -4
- lusid/models/fee_rule.py +1 -1
- lusid/models/fee_rule_upsert_request.py +1 -1
- lusid/models/fee_rule_upsert_response.py +1 -1
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/float_schedule.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/from_recipe.py +1 -1
- lusid/models/fund.py +1 -1
- lusid/models/fund_properties.py +1 -1
- lusid/models/fund_request.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_options.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_settlement_event.py +4 -4
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_rate_schedule.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/general_ledger_profile_mapping.py +1 -1
- lusid/models/general_ledger_profile_request.py +1 -1
- lusid/models/general_ledger_profile_response.py +1 -1
- lusid/models/get_cds_flow_conventions_response.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_data_map_response.py +1 -1
- lusid/models/get_flow_conventions_response.py +1 -1
- lusid/models/get_index_convention_response.py +1 -1
- lusid/models/get_instruments_response.py +1 -1
- lusid/models/get_quotes_response.py +1 -1
- lusid/models/get_recipe_composer_response.py +1 -1
- lusid/models/get_recipe_response.py +1 -1
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/get_structured_result_data_response.py +1 -1
- lusid/models/get_virtual_document_response.py +1 -1
- lusid/models/group_by_selector_compliance_parameter.py +1 -1
- lusid/models/group_by_step.py +1 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
- lusid/models/group_filter_step.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/grouped_result_of_address_key.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holdings_adjustment.py +1 -1
- lusid/models/holdings_adjustment_header.py +1 -1
- lusid/models/i_unit_definition_dto.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/identifier_part_schema.py +1 -1
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +1 -1
- lusid/models/index_projection_dependency.py +1 -1
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_fixing_dependency.py +1 -1
- lusid/models/inflation_index_conventions.py +1 -1
- lusid/models/inflation_leg.py +1 -1
- lusid/models/inflation_linked_bond.py +1 -1
- lusid/models/inflation_swap.py +1 -1
- lusid/models/informational_error_event.py +4 -4
- lusid/models/informational_event.py +4 -4
- lusid/models/inline_valuation_request.py +1 -1
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +1 -1
- lusid/models/instrument_capabilities.py +1 -1
- lusid/models/instrument_cash_flow.py +1 -1
- lusid/models/instrument_definition.py +1 -1
- lusid/models/instrument_definition_format.py +1 -1
- lusid/models/instrument_event.py +7 -6
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +1 -1
- lusid/models/instrument_event_type.py +1 -0
- lusid/models/instrument_id_type_descriptor.py +1 -1
- lusid/models/instrument_id_value.py +1 -1
- lusid/models/instrument_leg.py +1 -1
- lusid/models/instrument_list.py +4 -4
- lusid/models/instrument_list_compliance_parameter.py +1 -1
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +1 -1
- lusid/models/instrument_payment_diary.py +1 -1
- lusid/models/instrument_payment_diary_leg.py +1 -1
- lusid/models/instrument_payment_diary_row.py +1 -1
- lusid/models/instrument_properties.py +1 -1
- lusid/models/instrument_resolution_detail.py +1 -1
- lusid/models/instrument_search_property.py +1 -1
- lusid/models/interest_rate_swap.py +1 -1
- lusid/models/interest_rate_swaption.py +1 -1
- lusid/models/intermediate_compliance_step.py +1 -1
- lusid/models/ir_vol_cube_data.py +1 -1
- lusid/models/ir_vol_dependency.py +1 -1
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/journal_entry_line.py +1 -1
- lusid/models/journal_entry_lines_query_parameters.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +1 -1
- lusid/models/legal_entity.py +1 -1
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +1 -1
- lusid/models/life_cycle_event_value.py +1 -1
- lusid/models/lineage_member.py +1 -1
- lusid/models/link.py +1 -1
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +1 -1
- lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
- lusid/models/loan_period.py +1 -1
- lusid/models/lock_period_diary_entry_request.py +1 -1
- lusid/models/lusid_instrument.py +1 -1
- lusid/models/lusid_problem_details.py +1 -1
- lusid/models/lusid_trade_ticket.py +1 -1
- lusid/models/lusid_unique_id.py +1 -1
- lusid/models/lusid_validation_problem_details.py +1 -1
- lusid/models/mapped_string.py +1 -1
- lusid/models/mapping.py +1 -1
- lusid/models/mapping_rule.py +1 -1
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +1 -1
- lusid/models/market_data_key_rule.py +1 -1
- lusid/models/market_data_options.py +1 -1
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +1 -1
- lusid/models/market_options.py +1 -1
- lusid/models/market_quote.py +1 -1
- lusid/models/match_criterion.py +1 -1
- lusid/models/maturity_event.py +4 -4
- lusid/models/metric_value.py +1 -1
- lusid/models/model_options.py +1 -1
- lusid/models/model_property.py +1 -1
- lusid/models/model_schema.py +1 -1
- lusid/models/model_selection.py +1 -1
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/multi_currency_amounts.py +1 -1
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +1 -1
- lusid/models/opaque_market_data.py +1 -1
- lusid/models/opaque_model_options.py +1 -1
- lusid/models/open_event.py +4 -4
- lusid/models/operation.py +1 -1
- lusid/models/option_entry.py +1 -1
- lusid/models/optionality_schedule.py +1 -1
- lusid/models/order.py +1 -1
- lusid/models/order_by_spec.py +1 -1
- lusid/models/order_flow_configuration.py +1 -1
- lusid/models/order_graph_block.py +1 -1
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +1 -1
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +1 -1
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_instruction.py +1 -1
- lusid/models/order_instruction_request.py +1 -1
- lusid/models/order_instruction_set_request.py +1 -1
- lusid/models/order_request.py +1 -1
- lusid/models/order_set_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +1 -1
- lusid/models/output_transition.py +1 -1
- lusid/models/package.py +1 -1
- lusid/models/package_request.py +1 -1
- lusid/models/package_set_request.py +1 -1
- lusid/models/paged_resource_list_of_abor.py +1 -1
- lusid/models/paged_resource_list_of_abor_configuration.py +1 -1
- lusid/models/paged_resource_list_of_account.py +1 -1
- lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
- lusid/models/paged_resource_list_of_allocation.py +1 -1
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +113 -0
- lusid/models/paged_resource_list_of_block.py +1 -1
- lusid/models/paged_resource_list_of_calendar.py +1 -1
- lusid/models/paged_resource_list_of_chart_of_accounts.py +1 -1
- lusid/models/paged_resource_list_of_cleardown_module_response.py +1 -1
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +1 -1
- lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
- lusid/models/paged_resource_list_of_compliance_template.py +1 -1
- lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
- lusid/models/paged_resource_list_of_custodian_account.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
- lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
- lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
- lusid/models/paged_resource_list_of_dialect_id.py +1 -1
- lusid/models/paged_resource_list_of_diary_entry.py +1 -1
- lusid/models/paged_resource_list_of_execution.py +1 -1
- lusid/models/paged_resource_list_of_fund.py +1 -1
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +1 -1
- lusid/models/paged_resource_list_of_instrument.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
- lusid/models/paged_resource_list_of_legal_entity.py +1 -1
- lusid/models/paged_resource_list_of_order.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
- lusid/models/paged_resource_list_of_order_instruction.py +1 -1
- lusid/models/paged_resource_list_of_package.py +1 -1
- lusid/models/paged_resource_list_of_participation.py +1 -1
- lusid/models/paged_resource_list_of_person.py +1 -1
- lusid/models/paged_resource_list_of_placement.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
- lusid/models/paged_resource_list_of_posting_module_response.py +1 -1
- lusid/models/paged_resource_list_of_posting_module_rule.py +1 -1
- lusid/models/paged_resource_list_of_property_definition.py +1 -1
- lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
- lusid/models/paged_resource_list_of_reconciliation.py +1 -1
- lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
- lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
- lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
- lusid/models/paged_resource_list_of_staging_rule_set.py +1 -1
- lusid/models/paged_resource_list_of_transaction_template.py +1 -1
- lusid/models/paged_resource_list_of_transaction_template_specification.py +1 -1
- lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
- lusid/models/paged_resource_list_of_virtual_row.py +1 -1
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/performance_return.py +1 -1
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/period_diary_entries_reopened_response.py +1 -1
- lusid/models/perpetual_property.py +1 -1
- lusid/models/person.py +1 -1
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +1 -1
- lusid/models/placement_request.py +1 -1
- lusid/models/placement_set_request.py +1 -1
- lusid/models/portfolio.py +1 -1
- lusid/models/portfolio_cash_flow.py +1 -1
- lusid/models/portfolio_cash_ladder.py +1 -1
- lusid/models/portfolio_details.py +1 -1
- lusid/models/portfolio_entity_id.py +1 -1
- lusid/models/portfolio_group.py +1 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_id_list.py +4 -4
- lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_properties.py +1 -1
- lusid/models/portfolio_group_search_result.py +1 -1
- lusid/models/portfolio_holding.py +1 -1
- lusid/models/portfolio_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_id_list.py +4 -4
- lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_properties.py +1 -1
- lusid/models/portfolio_reconciliation_request.py +1 -1
- lusid/models/portfolio_result_data_key_rule.py +1 -1
- lusid/models/portfolio_return_breakdown.py +1 -1
- lusid/models/portfolio_search_result.py +1 -1
- lusid/models/portfolio_trade_ticket.py +1 -1
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/posting_module_details.py +1 -1
- lusid/models/posting_module_request.py +1 -1
- lusid/models/posting_module_response.py +1 -1
- lusid/models/posting_module_rule.py +1 -1
- lusid/models/posting_module_rules_updated_response.py +1 -1
- lusid/models/premium.py +1 -1
- lusid/models/pricing_context.py +1 -1
- lusid/models/pricing_options.py +1 -1
- lusid/models/processed_command.py +1 -1
- lusid/models/property_definition.py +1 -1
- lusid/models/property_definition_search_result.py +1 -1
- lusid/models/property_filter.py +1 -1
- lusid/models/property_interval.py +1 -1
- lusid/models/property_key_compliance_parameter.py +1 -1
- lusid/models/property_key_list_compliance_parameter.py +1 -1
- lusid/models/property_list.py +99 -0
- lusid/models/property_schema.py +1 -1
- lusid/models/property_value.py +1 -1
- lusid/models/property_value_equals.py +1 -1
- lusid/models/property_value_in.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +1 -1
- lusid/models/query_cash_flows_request.py +1 -1
- lusid/models/query_instrument_events_request.py +1 -1
- lusid/models/query_trade_tickets_request.py +1 -1
- lusid/models/queryable_key.py +1 -1
- lusid/models/quote.py +1 -1
- lusid/models/quote_access_metadata_rule.py +1 -1
- lusid/models/quote_access_metadata_rule_id.py +1 -1
- lusid/models/quote_dependency.py +1 -1
- lusid/models/quote_id.py +1 -1
- lusid/models/quote_series_id.py +1 -1
- lusid/models/raw_vendor_event.py +4 -4
- lusid/models/re_open_period_diary_entry_request.py +1 -1
- lusid/models/realised_gain_loss.py +1 -1
- lusid/models/recipe_block.py +1 -1
- lusid/models/recipe_composer.py +1 -1
- lusid/models/recipe_value.py +1 -1
- lusid/models/recombine_step.py +1 -1
- lusid/models/reconcile_date_time_rule.py +1 -1
- lusid/models/reconcile_numeric_rule.py +1 -1
- lusid/models/reconcile_string_rule.py +1 -1
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation.py +1 -1
- lusid/models/reconciliation_break.py +1 -1
- lusid/models/reconciliation_configuration.py +1 -1
- lusid/models/reconciliation_id.py +1 -1
- lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +1 -1
- lusid/models/reconciliation_side_configuration.py +1 -1
- lusid/models/reconciliation_transactions.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +1 -1
- lusid/models/reference_list.py +7 -6
- lusid/models/reference_list_request.py +1 -1
- lusid/models/reference_list_response.py +1 -1
- lusid/models/reference_list_type.py +1 -0
- lusid/models/reference_portfolio_constituent.py +1 -1
- lusid/models/reference_portfolio_constituent_request.py +1 -1
- lusid/models/related_entity.py +1 -1
- lusid/models/relation.py +1 -1
- lusid/models/relation_definition.py +1 -1
- lusid/models/relationship.py +1 -1
- lusid/models/relationship_definition.py +1 -1
- lusid/models/relative_date_offset.py +12 -5
- lusid/models/repo.py +1 -1
- lusid/models/reset_event.py +4 -4
- lusid/models/resource_id.py +1 -1
- lusid/models/resource_list_of_access_controlled_resource.py +1 -1
- lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
- lusid/models/resource_list_of_address_key_definition.py +1 -1
- lusid/models/resource_list_of_aggregated_return.py +1 -1
- lusid/models/resource_list_of_aggregation_query.py +1 -1
- lusid/models/resource_list_of_allocation.py +1 -1
- lusid/models/resource_list_of_block.py +1 -1
- lusid/models/resource_list_of_block_and_orders.py +1 -1
- lusid/models/resource_list_of_calendar_date.py +1 -1
- lusid/models/resource_list_of_change.py +1 -1
- lusid/models/resource_list_of_change_history.py +1 -1
- lusid/models/resource_list_of_compliance_breached_order_info.py +1 -1
- lusid/models/resource_list_of_compliance_rule.py +1 -1
- lusid/models/resource_list_of_compliance_rule_result.py +1 -1
- lusid/models/resource_list_of_compliance_run_info.py +1 -1
- lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
- lusid/models/resource_list_of_corporate_action.py +1 -1
- lusid/models/resource_list_of_data_type.py +1 -1
- lusid/models/resource_list_of_execution.py +1 -1
- lusid/models/resource_list_of_fee_rule.py +1 -1
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +1 -1
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
- lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
- lusid/models/resource_list_of_get_flow_conventions_response.py +1 -1
- lusid/models/resource_list_of_get_index_convention_response.py +1 -1
- lusid/models/resource_list_of_get_recipe_composer_response.py +1 -1
- lusid/models/resource_list_of_get_recipe_response.py +1 -1
- lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
- lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
- lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
- lusid/models/resource_list_of_instrument_event_holder.py +1 -1
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
- lusid/models/resource_list_of_legal_entity.py +1 -1
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +1 -1
- lusid/models/resource_list_of_mapping.py +1 -1
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
- lusid/models/resource_list_of_order.py +1 -1
- lusid/models/resource_list_of_order_instruction.py +1 -1
- lusid/models/resource_list_of_package.py +1 -1
- lusid/models/resource_list_of_participation.py +1 -1
- lusid/models/resource_list_of_performance_return.py +1 -1
- lusid/models/resource_list_of_person.py +1 -1
- lusid/models/resource_list_of_placement.py +1 -1
- lusid/models/resource_list_of_portfolio.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
- lusid/models/resource_list_of_portfolio_trade_ticket.py +1 -1
- lusid/models/resource_list_of_processed_command.py +1 -1
- lusid/models/resource_list_of_property.py +1 -1
- lusid/models/resource_list_of_property_definition.py +1 -1
- lusid/models/resource_list_of_property_interval.py +1 -1
- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_tax_rule_set.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +113 -0
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/set_transaction_configuration_alias.py +1 -1
- lusid/models/set_transaction_configuration_source_request.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_configuration_data_request.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/staging_rule.py +1 -1
- lusid/models/staging_rule_approval_criteria.py +1 -1
- lusid/models/staging_rule_match_criteria.py +1 -1
- lusid/models/staging_rule_set.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/stock_split_event.py +4 -4
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +4 -4
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/sub_holding_key_value_equals.py +1 -1
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tax_rule.py +1 -1
- lusid/models/tax_rule_set.py +1 -1
- lusid/models/template_field.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/trade_ticket.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_currency_and_amount.py +1 -1
- lusid/models/transaction_field_map.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_price_and_type.py +1 -1
- lusid/models/transaction_property_map.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_reconciliation_request_v2.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_set_configuration_data_request.py +1 -1
- lusid/models/transaction_template.py +1 -1
- lusid/models/transaction_template_request.py +1 -1
- lusid/models/transaction_template_specification.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +4 -4
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +1 -1
- lusid/models/translate_instrument_definitions_response.py +1 -1
- lusid/models/translate_trade_ticket_request.py +1 -1
- lusid/models/translate_trade_tickets_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trial_balance.py +1 -1
- lusid/models/trial_balance_query_parameters.py +1 -1
- lusid/models/trigger_event.py +4 -4
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_amortisation_rule_set_details_request.py +93 -0
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_reconciliation_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_staging_rule_set_request.py +1 -1
- lusid/models/update_tax_rule_set_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_result_values_data_request.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/upsert_valuation_point_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +1 -1
- lusid/models/valuation_point_data_response.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/rest.py +4 -1
- {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.15.dist-info}/METADATA +16 -4
- lusid_sdk-2.1.15.dist-info/RECORD +1020 -0
- lusid_sdk-2.0.485.dist-info/RECORD +0 -1012
- {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
|
|
|
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.rounding_configuration_component import RoundingConfigurationComponent
|
|
24
24
|
|
|
25
25
|
class RoundingConfiguration(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
|
|
|
24
24
|
class RoundingConvention(BaseModel):
|
|
25
25
|
"""
|
lusid/models/schedule.py
CHANGED
lusid/models/scope_definition.py
CHANGED
|
@@ -0,0 +1,113 @@
|
|
|
1
|
+
# coding: utf-8
|
|
2
|
+
|
|
3
|
+
"""
|
|
4
|
+
LUSID API
|
|
5
|
+
|
|
6
|
+
FINBOURNE Technology # noqa: E501
|
|
7
|
+
|
|
8
|
+
Contact: info@finbourne.com
|
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
|
10
|
+
|
|
11
|
+
Do not edit the class manually.
|
|
12
|
+
"""
|
|
13
|
+
|
|
14
|
+
|
|
15
|
+
from __future__ import annotations
|
|
16
|
+
import pprint
|
|
17
|
+
import re # noqa: F401
|
|
18
|
+
import json
|
|
19
|
+
|
|
20
|
+
from datetime import datetime
|
|
21
|
+
from typing import Any, Dict, Optional
|
|
22
|
+
from pydantic.v1 import Field, StrictStr, validator
|
|
23
|
+
from lusid.models.instrument_event import InstrumentEvent
|
|
24
|
+
from lusid.models.units_ratio import UnitsRatio
|
|
25
|
+
|
|
26
|
+
class ScripDividendEvent(InstrumentEvent):
|
|
27
|
+
"""
|
|
28
|
+
A scrip dividend issued to shareholders. # noqa: E501
|
|
29
|
+
"""
|
|
30
|
+
announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date on which the dividend was announced / declared.")
|
|
31
|
+
ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate.")
|
|
32
|
+
record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
|
|
33
|
+
payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
|
|
34
|
+
units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
|
|
35
|
+
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")
|
|
36
|
+
additional_properties: Dict[str, Any] = {}
|
|
37
|
+
__properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "unitsRatio"]
|
|
38
|
+
|
|
39
|
+
@validator('instrument_event_type')
|
|
40
|
+
def instrument_event_type_validate_enum(cls, value):
|
|
41
|
+
"""Validates the enum"""
|
|
42
|
+
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'):
|
|
43
|
+
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')")
|
|
44
|
+
return value
|
|
45
|
+
|
|
46
|
+
class Config:
|
|
47
|
+
"""Pydantic configuration"""
|
|
48
|
+
allow_population_by_field_name = True
|
|
49
|
+
validate_assignment = True
|
|
50
|
+
|
|
51
|
+
def to_str(self) -> str:
|
|
52
|
+
"""Returns the string representation of the model using alias"""
|
|
53
|
+
return pprint.pformat(self.dict(by_alias=True))
|
|
54
|
+
|
|
55
|
+
def to_json(self) -> str:
|
|
56
|
+
"""Returns the JSON representation of the model using alias"""
|
|
57
|
+
return json.dumps(self.to_dict())
|
|
58
|
+
|
|
59
|
+
@classmethod
|
|
60
|
+
def from_json(cls, json_str: str) -> ScripDividendEvent:
|
|
61
|
+
"""Create an instance of ScripDividendEvent from a JSON string"""
|
|
62
|
+
return cls.from_dict(json.loads(json_str))
|
|
63
|
+
|
|
64
|
+
def to_dict(self):
|
|
65
|
+
"""Returns the dictionary representation of the model using alias"""
|
|
66
|
+
_dict = self.dict(by_alias=True,
|
|
67
|
+
exclude={
|
|
68
|
+
"additional_properties"
|
|
69
|
+
},
|
|
70
|
+
exclude_none=True)
|
|
71
|
+
# override the default output from pydantic by calling `to_dict()` of units_ratio
|
|
72
|
+
if self.units_ratio:
|
|
73
|
+
_dict['unitsRatio'] = self.units_ratio.to_dict()
|
|
74
|
+
# puts key-value pairs in additional_properties in the top level
|
|
75
|
+
if self.additional_properties is not None:
|
|
76
|
+
for _key, _value in self.additional_properties.items():
|
|
77
|
+
_dict[_key] = _value
|
|
78
|
+
|
|
79
|
+
# set to None if announcement_date (nullable) is None
|
|
80
|
+
# and __fields_set__ contains the field
|
|
81
|
+
if self.announcement_date is None and "announcement_date" in self.__fields_set__:
|
|
82
|
+
_dict['announcementDate'] = None
|
|
83
|
+
|
|
84
|
+
# set to None if record_date (nullable) is None
|
|
85
|
+
# and __fields_set__ contains the field
|
|
86
|
+
if self.record_date is None and "record_date" in self.__fields_set__:
|
|
87
|
+
_dict['recordDate'] = None
|
|
88
|
+
|
|
89
|
+
return _dict
|
|
90
|
+
|
|
91
|
+
@classmethod
|
|
92
|
+
def from_dict(cls, obj: dict) -> ScripDividendEvent:
|
|
93
|
+
"""Create an instance of ScripDividendEvent from a dict"""
|
|
94
|
+
if obj is None:
|
|
95
|
+
return None
|
|
96
|
+
|
|
97
|
+
if not isinstance(obj, dict):
|
|
98
|
+
return ScripDividendEvent.parse_obj(obj)
|
|
99
|
+
|
|
100
|
+
_obj = ScripDividendEvent.parse_obj({
|
|
101
|
+
"instrument_event_type": obj.get("instrumentEventType"),
|
|
102
|
+
"announcement_date": obj.get("announcementDate"),
|
|
103
|
+
"ex_date": obj.get("exDate"),
|
|
104
|
+
"record_date": obj.get("recordDate"),
|
|
105
|
+
"payment_date": obj.get("paymentDate"),
|
|
106
|
+
"units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None
|
|
107
|
+
})
|
|
108
|
+
# store additional fields in additional_properties
|
|
109
|
+
for _key in obj.keys():
|
|
110
|
+
if _key not in cls.__properties:
|
|
111
|
+
_obj.additional_properties[_key] = obj.get(_key)
|
|
112
|
+
|
|
113
|
+
return _obj
|
|
@@ -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, StrictBool, StrictFloat, StrictInt, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, constr
|
|
23
23
|
from lusid.models.units_ratio import UnitsRatio
|
|
24
24
|
|
|
25
25
|
class SecurityElection(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, StrictInt, StrictStr, conlist
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, StrictStr, conlist
|
|
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, List
|
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, conlist
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
|
23
23
|
from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
|
|
24
24
|
|
|
25
25
|
class SetShareClassInstrumentsRequest(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, StrictBool, constr, validator
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, constr, validator
|
|
23
23
|
|
|
24
24
|
class SetTransactionConfigurationAlias(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.perpetual_property import PerpetualProperty
|
|
24
24
|
from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
|
|
25
25
|
from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
|
|
@@ -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
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, conlist, constr
|
|
23
23
|
from lusid.models.link import Link
|
|
24
24
|
|
|
25
25
|
class SideConfigurationData(BaseModel):
|
lusid/models/side_definition.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, conlist, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, conlist, constr
|
|
23
23
|
from lusid.models.link import Link
|
|
24
24
|
|
|
25
25
|
class SideDefinition(BaseModel):
|
|
@@ -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.side_definition_request import SideDefinitionRequest
|
|
24
24
|
|
|
25
25
|
class SidesDefinitionRequest(BaseModel):
|
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
from datetime import datetime
|
|
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.loan_period import LoanPeriod
|
|
24
24
|
from lusid.models.lusid_instrument import LusidInstrument
|
|
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 Field, StrictStr, conlist, constr, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
|
|
23
23
|
from lusid.models.lusid_instrument import LusidInstrument
|
|
24
24
|
|
|
25
25
|
class SimpleInstrument(LusidInstrument):
|
lusid/models/staging_rule.py
CHANGED
|
@@ -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
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, constr
|
|
23
23
|
from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
|
|
24
24
|
from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
|
|
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
|
|
|
24
24
|
class StagingRuleMatchCriteria(BaseModel):
|
|
25
25
|
"""
|
lusid/models/staging_rule_set.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, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
|
|
23
23
|
from lusid.models.staging_rule import StagingRule
|
|
24
24
|
from lusid.models.version import Version
|
|
25
25
|
|
lusid/models/step_schedule.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, List
|
|
22
|
-
from pydantic import Field, StrictStr, conlist, constr, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
|
|
23
23
|
from lusid.models.level_step import LevelStep
|
|
24
24
|
from lusid.models.schedule import Schedule
|
|
25
25
|
|
|
@@ -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 Field, StrictFloat, StrictInt, StrictStr, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
|
24
24
|
|
|
25
25
|
class StockSplitEvent(InstrumentEvent):
|
|
@@ -29,15 +29,15 @@ class StockSplitEvent(InstrumentEvent):
|
|
|
29
29
|
equity_split_ratio: Union[StrictFloat, StrictInt] = Field(..., alias="equitySplitRatio", description="This number describes the rate at which the company will be dividing their current shares outstanding. It is displayed as new shares per old.")
|
|
30
30
|
payment_date: datetime = Field(..., alias="paymentDate", description="Date on which the stock-split takes effect.")
|
|
31
31
|
record_date: datetime = Field(..., alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
|
|
32
|
-
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")
|
|
32
|
+
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")
|
|
33
33
|
additional_properties: Dict[str, Any] = {}
|
|
34
34
|
__properties = ["instrumentEventType", "equitySplitRatio", "paymentDate", "recordDate"]
|
|
35
35
|
|
|
36
36
|
@validator('instrument_event_type')
|
|
37
37
|
def instrument_event_type_validate_enum(cls, value):
|
|
38
38
|
"""Validates the enum"""
|
|
39
|
-
if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent'):
|
|
40
|
-
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent')")
|
|
39
|
+
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'):
|
|
40
|
+
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent')")
|
|
41
41
|
return value
|
|
42
42
|
|
|
43
43
|
class Config:
|
lusid/models/stream.py
CHANGED
|
@@ -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.compliance_parameter import ComplianceParameter
|
|
24
24
|
|
|
25
25
|
class StringComplianceParameter(ComplianceParameter):
|
lusid/models/string_list.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, List
|
|
22
|
-
from pydantic import Field, StrictStr, conlist, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictStr, conlist, validator
|
|
23
23
|
from lusid.models.reference_list import ReferenceList
|
|
24
24
|
|
|
25
25
|
class StringList(ReferenceList):
|
|
@@ -27,15 +27,15 @@ class StringList(ReferenceList):
|
|
|
27
27
|
StringList
|
|
28
28
|
"""
|
|
29
29
|
values: conlist(StrictStr, max_items=100, min_items=0) = Field(...)
|
|
30
|
-
reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
|
|
30
|
+
reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
|
|
31
31
|
additional_properties: Dict[str, Any] = {}
|
|
32
32
|
__properties = ["referenceListType", "values"]
|
|
33
33
|
|
|
34
34
|
@validator('reference_list_type')
|
|
35
35
|
def reference_list_type_validate_enum(cls, value):
|
|
36
36
|
"""Validates the enum"""
|
|
37
|
-
if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
|
|
38
|
-
raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
|
|
37
|
+
if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
|
|
38
|
+
raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
|
|
39
39
|
return value
|
|
40
40
|
|
|
41
41
|
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, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, constr
|
|
23
23
|
from lusid.models.data_map_key import DataMapKey
|
|
24
24
|
|
|
25
25
|
class StructuredResultData(BaseModel):
|
|
@@ -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.match_criterion import MatchCriterion
|
|
24
24
|
|
|
25
25
|
class SubHoldingKeyValueEquals(MatchCriterion):
|
lusid/models/target_tax_lot.py
CHANGED
|
@@ -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
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
|
|
23
23
|
from lusid.models.currency_and_amount import CurrencyAndAmount
|
|
24
24
|
|
|
25
25
|
class TargetTaxLot(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
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
|
|
23
23
|
from lusid.models.currency_and_amount import CurrencyAndAmount
|
|
24
24
|
|
|
25
25
|
class TargetTaxLotRequest(BaseModel):
|
lusid/models/tax_rule.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, List, Union
|
|
22
|
-
from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist, constr, validator
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist, constr, validator
|
|
23
23
|
from lusid.models.match_criterion import MatchCriterion
|
|
24
24
|
|
|
25
25
|
class TaxRule(BaseModel):
|
lusid/models/tax_rule_set.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, 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.resource_id import ResourceId
|
|
25
25
|
from lusid.models.tax_rule import TaxRule
|
lusid/models/template_field.py
CHANGED
lusid/models/term_deposit.py
CHANGED
|
@@ -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, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
|
23
23
|
from lusid.models.flow_conventions import FlowConventions
|
|
24
24
|
from lusid.models.lusid_instrument import LusidInstrument
|
|
25
25
|
|
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
from datetime import datetime
|
|
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.asset_leg import AssetLeg
|
|
24
24
|
from lusid.models.instrument_leg import InstrumentLeg
|
|
25
25
|
from lusid.models.lusid_instrument import LusidInstrument
|
lusid/models/touch.py
CHANGED
|
@@ -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
|
|
|
24
24
|
class Touch(BaseModel):
|
|
25
25
|
"""
|
lusid/models/trade_ticket.py
CHANGED
lusid/models/transaction.py
CHANGED
|
@@ -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, constr, validator
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr, validator
|
|
23
23
|
from lusid.models.currency_and_amount import CurrencyAndAmount
|
|
24
24
|
from lusid.models.custodian_account import CustodianAccount
|
|
25
25
|
from lusid.models.otc_confirmation import OtcConfirmation
|
|
@@ -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.perpetual_property import PerpetualProperty
|
|
24
24
|
from lusid.models.transaction_configuration_movement_data import TransactionConfigurationMovementData
|
|
25
25
|
from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
|
|
@@ -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.perpetual_property import PerpetualProperty
|
|
24
24
|
from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
|
|
25
25
|
from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
|