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.

Files changed (954) hide show
  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
  358. lusid/models/fund_request.py +1 -1
  359. lusid/models/fund_share_class.py +1 -1
  360. lusid/models/funding_leg.py +1 -1
  361. lusid/models/funding_leg_options.py +1 -1
  362. lusid/models/future.py +1 -1
  363. lusid/models/futures_contract_details.py +1 -1
  364. lusid/models/fx_conventions.py +1 -1
  365. lusid/models/fx_dependency.py +1 -1
  366. lusid/models/fx_forward.py +1 -1
  367. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  368. lusid/models/fx_forward_curve_data.py +1 -1
  369. lusid/models/fx_forward_model_options.py +1 -1
  370. lusid/models/fx_forward_pips_curve_data.py +1 -1
  371. lusid/models/fx_forward_settlement_event.py +4 -4
  372. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  373. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  374. lusid/models/fx_forwards_dependency.py +1 -1
  375. lusid/models/fx_linked_notional_schedule.py +1 -1
  376. lusid/models/fx_option.py +1 -1
  377. lusid/models/fx_rate_schedule.py +1 -1
  378. lusid/models/fx_swap.py +1 -1
  379. lusid/models/fx_tenor_convention.py +1 -1
  380. lusid/models/fx_vol_dependency.py +1 -1
  381. lusid/models/fx_vol_surface_data.py +1 -1
  382. lusid/models/general_ledger_profile_mapping.py +1 -1
  383. lusid/models/general_ledger_profile_request.py +1 -1
  384. lusid/models/general_ledger_profile_response.py +1 -1
  385. lusid/models/get_cds_flow_conventions_response.py +1 -1
  386. lusid/models/get_complex_market_data_response.py +1 -1
  387. lusid/models/get_counterparty_agreement_response.py +1 -1
  388. lusid/models/get_credit_support_annex_response.py +1 -1
  389. lusid/models/get_data_map_response.py +1 -1
  390. lusid/models/get_flow_conventions_response.py +1 -1
  391. lusid/models/get_index_convention_response.py +1 -1
  392. lusid/models/get_instruments_response.py +1 -1
  393. lusid/models/get_quotes_response.py +1 -1
  394. lusid/models/get_recipe_composer_response.py +1 -1
  395. lusid/models/get_recipe_response.py +1 -1
  396. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  397. lusid/models/get_structured_result_data_response.py +1 -1
  398. lusid/models/get_virtual_document_response.py +1 -1
  399. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  400. lusid/models/group_by_step.py +1 -1
  401. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  402. lusid/models/group_filter_step.py +1 -1
  403. lusid/models/group_of_market_data_key_rules.py +1 -1
  404. lusid/models/grouped_result_of_address_key.py +1 -1
  405. lusid/models/holding_adjustment.py +1 -1
  406. lusid/models/holding_adjustment_with_date.py +1 -1
  407. lusid/models/holding_context.py +1 -1
  408. lusid/models/holding_contributor.py +1 -1
  409. lusid/models/holdings_adjustment.py +1 -1
  410. lusid/models/holdings_adjustment_header.py +1 -1
  411. lusid/models/i_unit_definition_dto.py +1 -1
  412. lusid/models/id_selector_definition.py +1 -1
  413. lusid/models/identifier_part_schema.py +1 -1
  414. lusid/models/index_convention.py +1 -1
  415. lusid/models/index_model_options.py +1 -1
  416. lusid/models/index_projection_dependency.py +1 -1
  417. lusid/models/industry_classifier.py +1 -1
  418. lusid/models/inflation_fixing_dependency.py +1 -1
  419. lusid/models/inflation_index_conventions.py +1 -1
  420. lusid/models/inflation_leg.py +1 -1
  421. lusid/models/inflation_linked_bond.py +1 -1
  422. lusid/models/inflation_swap.py +1 -1
  423. lusid/models/informational_error_event.py +4 -4
  424. lusid/models/informational_event.py +4 -4
  425. lusid/models/inline_valuation_request.py +1 -1
  426. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  427. lusid/models/input_transition.py +1 -1
  428. lusid/models/instrument.py +1 -1
  429. lusid/models/instrument_capabilities.py +1 -1
  430. lusid/models/instrument_cash_flow.py +1 -1
  431. lusid/models/instrument_definition.py +1 -1
  432. lusid/models/instrument_definition_format.py +1 -1
  433. lusid/models/instrument_event.py +7 -6
  434. lusid/models/instrument_event_configuration.py +1 -1
  435. lusid/models/instrument_event_holder.py +1 -1
  436. lusid/models/instrument_event_type.py +1 -0
  437. lusid/models/instrument_id_type_descriptor.py +1 -1
  438. lusid/models/instrument_id_value.py +1 -1
  439. lusid/models/instrument_leg.py +1 -1
  440. lusid/models/instrument_list.py +4 -4
  441. lusid/models/instrument_list_compliance_parameter.py +1 -1
  442. lusid/models/instrument_match.py +1 -1
  443. lusid/models/instrument_models.py +1 -1
  444. lusid/models/instrument_payment_diary.py +1 -1
  445. lusid/models/instrument_payment_diary_leg.py +1 -1
  446. lusid/models/instrument_payment_diary_row.py +1 -1
  447. lusid/models/instrument_properties.py +1 -1
  448. lusid/models/instrument_resolution_detail.py +1 -1
  449. lusid/models/instrument_search_property.py +1 -1
  450. lusid/models/interest_rate_swap.py +1 -1
  451. lusid/models/interest_rate_swaption.py +1 -1
  452. lusid/models/intermediate_compliance_step.py +1 -1
  453. lusid/models/ir_vol_cube_data.py +1 -1
  454. lusid/models/ir_vol_dependency.py +1 -1
  455. lusid/models/is_business_day_response.py +1 -1
  456. lusid/models/journal_entry_line.py +1 -1
  457. lusid/models/journal_entry_lines_query_parameters.py +1 -1
  458. lusid/models/label_value_set.py +1 -1
  459. lusid/models/leg_definition.py +1 -1
  460. lusid/models/legal_entity.py +1 -1
  461. lusid/models/level_step.py +1 -1
  462. lusid/models/life_cycle_event_lineage.py +1 -1
  463. lusid/models/life_cycle_event_value.py +1 -1
  464. lusid/models/lineage_member.py +1 -1
  465. lusid/models/link.py +1 -1
  466. lusid/models/list_aggregation_reconciliation.py +1 -1
  467. lusid/models/list_aggregation_response.py +1 -1
  468. lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
  469. lusid/models/loan_period.py +1 -1
  470. lusid/models/lock_period_diary_entry_request.py +1 -1
  471. lusid/models/lusid_instrument.py +1 -1
  472. lusid/models/lusid_problem_details.py +1 -1
  473. lusid/models/lusid_trade_ticket.py +1 -1
  474. lusid/models/lusid_unique_id.py +1 -1
  475. lusid/models/lusid_validation_problem_details.py +1 -1
  476. lusid/models/mapped_string.py +1 -1
  477. lusid/models/mapping.py +1 -1
  478. lusid/models/mapping_rule.py +1 -1
  479. lusid/models/market_context.py +1 -1
  480. lusid/models/market_context_suppliers.py +1 -1
  481. lusid/models/market_data_key_rule.py +1 -1
  482. lusid/models/market_data_options.py +1 -1
  483. lusid/models/market_data_overrides.py +1 -1
  484. lusid/models/market_data_specific_rule.py +1 -1
  485. lusid/models/market_options.py +1 -1
  486. lusid/models/market_quote.py +1 -1
  487. lusid/models/match_criterion.py +1 -1
  488. lusid/models/maturity_event.py +4 -4
  489. lusid/models/metric_value.py +1 -1
  490. lusid/models/model_options.py +1 -1
  491. lusid/models/model_property.py +1 -1
  492. lusid/models/model_schema.py +1 -1
  493. lusid/models/model_selection.py +1 -1
  494. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  495. lusid/models/moved_order_to_different_block_response.py +1 -1
  496. lusid/models/multi_currency_amounts.py +1 -1
  497. lusid/models/next_value_in_sequence_response.py +1 -1
  498. lusid/models/opaque_dependency.py +1 -1
  499. lusid/models/opaque_market_data.py +1 -1
  500. lusid/models/opaque_model_options.py +1 -1
  501. lusid/models/open_event.py +4 -4
  502. lusid/models/operation.py +1 -1
  503. lusid/models/option_entry.py +1 -1
  504. lusid/models/optionality_schedule.py +1 -1
  505. lusid/models/order.py +1 -1
  506. lusid/models/order_by_spec.py +1 -1
  507. lusid/models/order_flow_configuration.py +1 -1
  508. lusid/models/order_graph_block.py +1 -1
  509. lusid/models/order_graph_block_allocation_detail.py +1 -1
  510. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  511. lusid/models/order_graph_block_execution_detail.py +1 -1
  512. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  513. lusid/models/order_graph_block_order_detail.py +1 -1
  514. lusid/models/order_graph_block_order_synopsis.py +1 -1
  515. lusid/models/order_graph_block_placement_detail.py +1 -1
  516. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  517. lusid/models/order_graph_placement.py +1 -1
  518. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  519. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  520. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  521. lusid/models/order_graph_placement_execution_detail.py +1 -1
  522. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  523. lusid/models/order_graph_placement_order_detail.py +1 -1
  524. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  525. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  526. lusid/models/order_instruction.py +1 -1
  527. lusid/models/order_instruction_request.py +1 -1
  528. lusid/models/order_instruction_set_request.py +1 -1
  529. lusid/models/order_request.py +1 -1
  530. lusid/models/order_set_request.py +1 -1
  531. lusid/models/otc_confirmation.py +1 -1
  532. lusid/models/output_transaction.py +1 -1
  533. lusid/models/output_transition.py +1 -1
  534. lusid/models/package.py +1 -1
  535. lusid/models/package_request.py +1 -1
  536. lusid/models/package_set_request.py +1 -1
  537. lusid/models/paged_resource_list_of_abor.py +1 -1
  538. lusid/models/paged_resource_list_of_abor_configuration.py +1 -1
  539. lusid/models/paged_resource_list_of_account.py +1 -1
  540. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  541. lusid/models/paged_resource_list_of_allocation.py +1 -1
  542. lusid/models/paged_resource_list_of_amortisation_rule_set.py +113 -0
  543. lusid/models/paged_resource_list_of_block.py +1 -1
  544. lusid/models/paged_resource_list_of_calendar.py +1 -1
  545. lusid/models/paged_resource_list_of_chart_of_accounts.py +1 -1
  546. lusid/models/paged_resource_list_of_cleardown_module_response.py +1 -1
  547. lusid/models/paged_resource_list_of_cleardown_module_rule.py +1 -1
  548. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  549. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  550. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  551. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  552. lusid/models/paged_resource_list_of_custodian_account.py +1 -1
  553. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  554. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  555. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  556. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  557. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  558. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  559. lusid/models/paged_resource_list_of_diary_entry.py +1 -1
  560. lusid/models/paged_resource_list_of_execution.py +1 -1
  561. lusid/models/paged_resource_list_of_fund.py +1 -1
  562. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +1 -1
  563. lusid/models/paged_resource_list_of_instrument.py +1 -1
  564. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  565. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  566. lusid/models/paged_resource_list_of_order.py +1 -1
  567. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  568. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  569. lusid/models/paged_resource_list_of_order_instruction.py +1 -1
  570. lusid/models/paged_resource_list_of_package.py +1 -1
  571. lusid/models/paged_resource_list_of_participation.py +1 -1
  572. lusid/models/paged_resource_list_of_person.py +1 -1
  573. lusid/models/paged_resource_list_of_placement.py +1 -1
  574. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  575. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  576. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  577. lusid/models/paged_resource_list_of_posting_module_response.py +1 -1
  578. lusid/models/paged_resource_list_of_posting_module_rule.py +1 -1
  579. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  580. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  581. lusid/models/paged_resource_list_of_reconciliation.py +1 -1
  582. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  583. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  584. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  585. lusid/models/paged_resource_list_of_staging_rule_set.py +1 -1
  586. lusid/models/paged_resource_list_of_transaction_template.py +1 -1
  587. lusid/models/paged_resource_list_of_transaction_template_specification.py +1 -1
  588. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  589. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  590. lusid/models/participation.py +1 -1
  591. lusid/models/participation_request.py +1 -1
  592. lusid/models/participation_set_request.py +1 -1
  593. lusid/models/performance_return.py +1 -1
  594. lusid/models/performance_returns_metric.py +1 -1
  595. lusid/models/period_diary_entries_reopened_response.py +1 -1
  596. lusid/models/perpetual_property.py +1 -1
  597. lusid/models/person.py +1 -1
  598. lusid/models/place_blocks_request.py +1 -1
  599. lusid/models/placement.py +1 -1
  600. lusid/models/placement_request.py +1 -1
  601. lusid/models/placement_set_request.py +1 -1
  602. lusid/models/portfolio.py +1 -1
  603. lusid/models/portfolio_cash_flow.py +1 -1
  604. lusid/models/portfolio_cash_ladder.py +1 -1
  605. lusid/models/portfolio_details.py +1 -1
  606. lusid/models/portfolio_entity_id.py +1 -1
  607. lusid/models/portfolio_group.py +1 -1
  608. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  609. lusid/models/portfolio_group_id_list.py +4 -4
  610. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  611. lusid/models/portfolio_group_properties.py +1 -1
  612. lusid/models/portfolio_group_search_result.py +1 -1
  613. lusid/models/portfolio_holding.py +1 -1
  614. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  615. lusid/models/portfolio_id_list.py +4 -4
  616. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  617. lusid/models/portfolio_properties.py +1 -1
  618. lusid/models/portfolio_reconciliation_request.py +1 -1
  619. lusid/models/portfolio_result_data_key_rule.py +1 -1
  620. lusid/models/portfolio_return_breakdown.py +1 -1
  621. lusid/models/portfolio_search_result.py +1 -1
  622. lusid/models/portfolio_trade_ticket.py +1 -1
  623. lusid/models/portfolios_reconciliation_request.py +1 -1
  624. lusid/models/posting_module_details.py +1 -1
  625. lusid/models/posting_module_request.py +1 -1
  626. lusid/models/posting_module_response.py +1 -1
  627. lusid/models/posting_module_rule.py +1 -1
  628. lusid/models/posting_module_rules_updated_response.py +1 -1
  629. lusid/models/premium.py +1 -1
  630. lusid/models/pricing_context.py +1 -1
  631. lusid/models/pricing_options.py +1 -1
  632. lusid/models/processed_command.py +1 -1
  633. lusid/models/property_definition.py +1 -1
  634. lusid/models/property_definition_search_result.py +1 -1
  635. lusid/models/property_filter.py +1 -1
  636. lusid/models/property_interval.py +1 -1
  637. lusid/models/property_key_compliance_parameter.py +1 -1
  638. lusid/models/property_key_list_compliance_parameter.py +1 -1
  639. lusid/models/property_list.py +99 -0
  640. lusid/models/property_schema.py +1 -1
  641. lusid/models/property_value.py +1 -1
  642. lusid/models/property_value_equals.py +1 -1
  643. lusid/models/property_value_in.py +1 -1
  644. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  645. lusid/models/query_cash_flows_request.py +1 -1
  646. lusid/models/query_instrument_events_request.py +1 -1
  647. lusid/models/query_trade_tickets_request.py +1 -1
  648. lusid/models/queryable_key.py +1 -1
  649. lusid/models/quote.py +1 -1
  650. lusid/models/quote_access_metadata_rule.py +1 -1
  651. lusid/models/quote_access_metadata_rule_id.py +1 -1
  652. lusid/models/quote_dependency.py +1 -1
  653. lusid/models/quote_id.py +1 -1
  654. lusid/models/quote_series_id.py +1 -1
  655. lusid/models/raw_vendor_event.py +4 -4
  656. lusid/models/re_open_period_diary_entry_request.py +1 -1
  657. lusid/models/realised_gain_loss.py +1 -1
  658. lusid/models/recipe_block.py +1 -1
  659. lusid/models/recipe_composer.py +1 -1
  660. lusid/models/recipe_value.py +1 -1
  661. lusid/models/recombine_step.py +1 -1
  662. lusid/models/reconcile_date_time_rule.py +1 -1
  663. lusid/models/reconcile_numeric_rule.py +1 -1
  664. lusid/models/reconcile_string_rule.py +1 -1
  665. lusid/models/reconciled_transaction.py +1 -1
  666. lusid/models/reconciliation.py +1 -1
  667. lusid/models/reconciliation_break.py +1 -1
  668. lusid/models/reconciliation_configuration.py +1 -1
  669. lusid/models/reconciliation_id.py +1 -1
  670. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  671. lusid/models/reconciliation_line.py +1 -1
  672. lusid/models/reconciliation_request.py +1 -1
  673. lusid/models/reconciliation_response.py +1 -1
  674. lusid/models/reconciliation_rule.py +1 -1
  675. lusid/models/reconciliation_side_configuration.py +1 -1
  676. lusid/models/reconciliation_transactions.py +1 -1
  677. lusid/models/reference_data.py +1 -1
  678. lusid/models/reference_instrument.py +1 -1
  679. lusid/models/reference_list.py +7 -6
  680. lusid/models/reference_list_request.py +1 -1
  681. lusid/models/reference_list_response.py +1 -1
  682. lusid/models/reference_list_type.py +1 -0
  683. lusid/models/reference_portfolio_constituent.py +1 -1
  684. lusid/models/reference_portfolio_constituent_request.py +1 -1
  685. lusid/models/related_entity.py +1 -1
  686. lusid/models/relation.py +1 -1
  687. lusid/models/relation_definition.py +1 -1
  688. lusid/models/relationship.py +1 -1
  689. lusid/models/relationship_definition.py +1 -1
  690. lusid/models/relative_date_offset.py +12 -5
  691. lusid/models/repo.py +1 -1
  692. lusid/models/reset_event.py +4 -4
  693. lusid/models/resource_id.py +1 -1
  694. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  695. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  696. lusid/models/resource_list_of_address_key_definition.py +1 -1
  697. lusid/models/resource_list_of_aggregated_return.py +1 -1
  698. lusid/models/resource_list_of_aggregation_query.py +1 -1
  699. lusid/models/resource_list_of_allocation.py +1 -1
  700. lusid/models/resource_list_of_block.py +1 -1
  701. lusid/models/resource_list_of_block_and_orders.py +1 -1
  702. lusid/models/resource_list_of_calendar_date.py +1 -1
  703. lusid/models/resource_list_of_change.py +1 -1
  704. lusid/models/resource_list_of_change_history.py +1 -1
  705. lusid/models/resource_list_of_compliance_breached_order_info.py +1 -1
  706. lusid/models/resource_list_of_compliance_rule.py +1 -1
  707. lusid/models/resource_list_of_compliance_rule_result.py +1 -1
  708. lusid/models/resource_list_of_compliance_run_info.py +1 -1
  709. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  710. lusid/models/resource_list_of_corporate_action.py +1 -1
  711. lusid/models/resource_list_of_data_type.py +1 -1
  712. lusid/models/resource_list_of_execution.py +1 -1
  713. lusid/models/resource_list_of_fee_rule.py +1 -1
  714. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +1 -1
  715. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  716. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  717. lusid/models/resource_list_of_get_flow_conventions_response.py +1 -1
  718. lusid/models/resource_list_of_get_index_convention_response.py +1 -1
  719. lusid/models/resource_list_of_get_recipe_composer_response.py +1 -1
  720. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  721. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  722. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  723. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  724. lusid/models/resource_list_of_instrument_event_holder.py +1 -1
  725. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  726. lusid/models/resource_list_of_legal_entity.py +1 -1
  727. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +1 -1
  728. lusid/models/resource_list_of_mapping.py +1 -1
  729. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  730. lusid/models/resource_list_of_order.py +1 -1
  731. lusid/models/resource_list_of_order_instruction.py +1 -1
  732. lusid/models/resource_list_of_package.py +1 -1
  733. lusid/models/resource_list_of_participation.py +1 -1
  734. lusid/models/resource_list_of_performance_return.py +1 -1
  735. lusid/models/resource_list_of_person.py +1 -1
  736. lusid/models/resource_list_of_placement.py +1 -1
  737. lusid/models/resource_list_of_portfolio.py +1 -1
  738. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  739. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  740. lusid/models/resource_list_of_portfolio_trade_ticket.py +1 -1
  741. lusid/models/resource_list_of_processed_command.py +1 -1
  742. lusid/models/resource_list_of_property.py +1 -1
  743. lusid/models/resource_list_of_property_definition.py +1 -1
  744. lusid/models/resource_list_of_property_interval.py +1 -1
  745. lusid/models/resource_list_of_queryable_key.py +1 -1
  746. lusid/models/resource_list_of_quote.py +1 -1
  747. lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
  748. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  749. lusid/models/resource_list_of_relation.py +1 -1
  750. lusid/models/resource_list_of_relationship.py +1 -1
  751. lusid/models/resource_list_of_scope_definition.py +1 -1
  752. lusid/models/resource_list_of_side_definition.py +1 -1
  753. lusid/models/resource_list_of_string.py +1 -1
  754. lusid/models/resource_list_of_tax_rule_set.py +1 -1
  755. lusid/models/resource_list_of_transaction.py +1 -1
  756. lusid/models/resource_list_of_transaction_type.py +1 -1
  757. lusid/models/resource_list_of_value_type.py +1 -1
  758. lusid/models/response_meta_data.py +1 -1
  759. lusid/models/result_data_key_rule.py +1 -1
  760. lusid/models/result_data_schema.py +1 -1
  761. lusid/models/result_key_rule.py +1 -1
  762. lusid/models/result_value.py +1 -1
  763. lusid/models/result_value0_d.py +1 -1
  764. lusid/models/result_value_bool.py +1 -1
  765. lusid/models/result_value_currency.py +1 -1
  766. lusid/models/result_value_date_time_offset.py +1 -1
  767. lusid/models/result_value_decimal.py +1 -1
  768. lusid/models/result_value_dictionary.py +1 -1
  769. lusid/models/result_value_int.py +1 -1
  770. lusid/models/result_value_string.py +1 -1
  771. lusid/models/rounding_configuration.py +1 -1
  772. lusid/models/rounding_configuration_component.py +1 -1
  773. lusid/models/rounding_convention.py +1 -1
  774. lusid/models/schedule.py +1 -1
  775. lusid/models/scope_definition.py +1 -1
  776. lusid/models/scrip_dividend_event.py +113 -0
  777. lusid/models/script_map_reference.py +1 -1
  778. lusid/models/security_election.py +1 -1
  779. lusid/models/sequence_definition.py +1 -1
  780. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  781. lusid/models/set_legal_entity_properties_request.py +1 -1
  782. lusid/models/set_person_identifiers_request.py +1 -1
  783. lusid/models/set_person_properties_request.py +1 -1
  784. lusid/models/set_share_class_instruments_request.py +1 -1
  785. lusid/models/set_transaction_configuration_alias.py +1 -1
  786. lusid/models/set_transaction_configuration_source_request.py +1 -1
  787. lusid/models/side_configuration_data.py +1 -1
  788. lusid/models/side_configuration_data_request.py +1 -1
  789. lusid/models/side_definition.py +1 -1
  790. lusid/models/side_definition_request.py +1 -1
  791. lusid/models/sides_definition_request.py +1 -1
  792. lusid/models/simple_cash_flow_loan.py +1 -1
  793. lusid/models/simple_instrument.py +1 -1
  794. lusid/models/staging_rule.py +1 -1
  795. lusid/models/staging_rule_approval_criteria.py +1 -1
  796. lusid/models/staging_rule_match_criteria.py +1 -1
  797. lusid/models/staging_rule_set.py +1 -1
  798. lusid/models/step_schedule.py +1 -1
  799. lusid/models/stock_split_event.py +4 -4
  800. lusid/models/stream.py +1 -1
  801. lusid/models/string_compliance_parameter.py +1 -1
  802. lusid/models/string_list.py +4 -4
  803. lusid/models/string_list_compliance_parameter.py +1 -1
  804. lusid/models/structured_result_data.py +1 -1
  805. lusid/models/structured_result_data_id.py +1 -1
  806. lusid/models/sub_holding_key_value_equals.py +1 -1
  807. lusid/models/target_tax_lot.py +1 -1
  808. lusid/models/target_tax_lot_request.py +1 -1
  809. lusid/models/tax_rule.py +1 -1
  810. lusid/models/tax_rule_set.py +1 -1
  811. lusid/models/template_field.py +1 -1
  812. lusid/models/term_deposit.py +1 -1
  813. lusid/models/total_return_swap.py +1 -1
  814. lusid/models/touch.py +1 -1
  815. lusid/models/trade_ticket.py +1 -1
  816. lusid/models/transaction.py +1 -1
  817. lusid/models/transaction_configuration_data.py +1 -1
  818. lusid/models/transaction_configuration_data_request.py +1 -1
  819. lusid/models/transaction_configuration_movement_data.py +1 -1
  820. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  821. lusid/models/transaction_configuration_type_alias.py +1 -1
  822. lusid/models/transaction_currency_and_amount.py +1 -1
  823. lusid/models/transaction_field_map.py +1 -1
  824. lusid/models/transaction_price.py +1 -1
  825. lusid/models/transaction_price_and_type.py +1 -1
  826. lusid/models/transaction_property_map.py +1 -1
  827. lusid/models/transaction_property_mapping.py +1 -1
  828. lusid/models/transaction_property_mapping_request.py +1 -1
  829. lusid/models/transaction_query_parameters.py +1 -1
  830. lusid/models/transaction_reconciliation_request.py +1 -1
  831. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  832. lusid/models/transaction_request.py +1 -1
  833. lusid/models/transaction_set_configuration_data.py +1 -1
  834. lusid/models/transaction_set_configuration_data_request.py +1 -1
  835. lusid/models/transaction_template.py +1 -1
  836. lusid/models/transaction_template_request.py +1 -1
  837. lusid/models/transaction_template_specification.py +1 -1
  838. lusid/models/transaction_type.py +1 -1
  839. lusid/models/transaction_type_alias.py +1 -1
  840. lusid/models/transaction_type_calculation.py +1 -1
  841. lusid/models/transaction_type_movement.py +1 -1
  842. lusid/models/transaction_type_property_mapping.py +1 -1
  843. lusid/models/transaction_type_request.py +1 -1
  844. lusid/models/transactions_reconciliations_response.py +1 -1
  845. lusid/models/transition_event.py +4 -4
  846. lusid/models/translate_entities_inlined_request.py +1 -1
  847. lusid/models/translate_entities_request.py +1 -1
  848. lusid/models/translate_entities_response.py +1 -1
  849. lusid/models/translate_instrument_definitions_request.py +1 -1
  850. lusid/models/translate_instrument_definitions_response.py +1 -1
  851. lusid/models/translate_trade_ticket_request.py +1 -1
  852. lusid/models/translate_trade_tickets_response.py +1 -1
  853. lusid/models/translation_context.py +1 -1
  854. lusid/models/translation_input.py +1 -1
  855. lusid/models/translation_result.py +1 -1
  856. lusid/models/translation_script.py +1 -1
  857. lusid/models/translation_script_id.py +1 -1
  858. lusid/models/trial_balance.py +1 -1
  859. lusid/models/trial_balance_query_parameters.py +1 -1
  860. lusid/models/trigger_event.py +4 -4
  861. lusid/models/typed_resource_id.py +1 -1
  862. lusid/models/units_ratio.py +1 -1
  863. lusid/models/update_amortisation_rule_set_details_request.py +93 -0
  864. lusid/models/update_calendar_request.py +1 -1
  865. lusid/models/update_custom_entity_definition_request.py +1 -1
  866. lusid/models/update_custom_entity_type_request.py +1 -1
  867. lusid/models/update_cut_label_definition_request.py +1 -1
  868. lusid/models/update_data_type_request.py +1 -1
  869. lusid/models/update_derived_property_definition_request.py +1 -1
  870. lusid/models/update_instrument_identifier_request.py +1 -1
  871. lusid/models/update_portfolio_group_request.py +1 -1
  872. lusid/models/update_portfolio_request.py +1 -1
  873. lusid/models/update_property_definition_request.py +1 -1
  874. lusid/models/update_reconciliation_request.py +1 -1
  875. lusid/models/update_relationship_definition_request.py +1 -1
  876. lusid/models/update_staging_rule_set_request.py +1 -1
  877. lusid/models/update_tax_rule_set_request.py +1 -1
  878. lusid/models/update_unit_request.py +1 -1
  879. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  880. lusid/models/upsert_complex_market_data_request.py +1 -1
  881. lusid/models/upsert_compliance_rule_request.py +1 -1
  882. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  883. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  884. lusid/models/upsert_corporate_action_request.py +1 -1
  885. lusid/models/upsert_corporate_actions_response.py +1 -1
  886. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  887. lusid/models/upsert_credit_support_annex_request.py +1 -1
  888. lusid/models/upsert_custom_entities_response.py +1 -1
  889. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  890. lusid/models/upsert_dialect_request.py +1 -1
  891. lusid/models/upsert_flow_conventions_request.py +1 -1
  892. lusid/models/upsert_index_convention_request.py +1 -1
  893. lusid/models/upsert_instrument_event_request.py +1 -1
  894. lusid/models/upsert_instrument_events_response.py +1 -1
  895. lusid/models/upsert_instrument_properties_response.py +1 -1
  896. lusid/models/upsert_instrument_property_request.py +1 -1
  897. lusid/models/upsert_instruments_response.py +1 -1
  898. lusid/models/upsert_legal_entities_response.py +1 -1
  899. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  900. lusid/models/upsert_legal_entity_request.py +1 -1
  901. lusid/models/upsert_person_access_metadata_request.py +1 -1
  902. lusid/models/upsert_person_request.py +1 -1
  903. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  904. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  905. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  906. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  907. lusid/models/upsert_quote_request.py +1 -1
  908. lusid/models/upsert_quotes_response.py +1 -1
  909. lusid/models/upsert_recipe_composer_request.py +1 -1
  910. lusid/models/upsert_recipe_request.py +1 -1
  911. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  912. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  913. lusid/models/upsert_result_values_data_request.py +1 -1
  914. lusid/models/upsert_returns_response.py +1 -1
  915. lusid/models/upsert_single_structured_data_response.py +1 -1
  916. lusid/models/upsert_structured_data_response.py +1 -1
  917. lusid/models/upsert_structured_result_data_request.py +1 -1
  918. lusid/models/upsert_transaction_properties_response.py +1 -1
  919. lusid/models/upsert_translation_script_request.py +1 -1
  920. lusid/models/upsert_valuation_point_request.py +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
lusid/models/version.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, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr
23
23
 
24
24
  class Version(BaseModel):
25
25
  """
lusid/models/version_summary_dto.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class VersionSummaryDto(BaseModel):
lusid/models/versioned_resource_list_of_a2_b_data_record.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.a2_b_data_record import A2BDataRecord
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
lusid/models/versioned_resource_list_of_a2_b_movement_record.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.a2_b_movement_record import A2BMovementRecord
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
lusid/models/versioned_resource_list_of_holding_contributor.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.holding_contributor import HoldingContributor
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
lusid/models/versioned_resource_list_of_journal_entry_line.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.journal_entry_line import JournalEntryLine
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
lusid/models/versioned_resource_list_of_output_transaction.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.output_transaction import OutputTransaction
25
25
  from lusid.models.version import Version
lusid/models/versioned_resource_list_of_portfolio_holding.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.portfolio_holding import PortfolioHolding
25
25
  from lusid.models.version import Version
lusid/models/versioned_resource_list_of_transaction.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.transaction import Transaction
25
25
  from lusid.models.version import Version
lusid/models/versioned_resource_list_of_trial_balance.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.trial_balance import TrialBalance
25
25
  from lusid.models.version import Version
lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.portfolio_holding import PortfolioHolding
25
25
  from lusid.models.version import Version
lusid/models/virtual_document.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
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.structured_result_data_id import StructuredResultDataId
24
24
  from lusid.models.virtual_document_row import VirtualDocumentRow
25
25
 
lusid/models/virtual_document_row.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, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
24
24
 
25
25
  class VirtualDocumentRow(BaseModel):
lusid/models/virtual_row.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, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class VirtualRow(BaseModel):
lusid/models/warning.py CHANGED
@@ -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 Warning(BaseModel):
25
25
  """
lusid/models/weekend_mask.py CHANGED
@@ -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, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.day_of_week import DayOfWeek
24
24
 
25
25
  class WeekendMask(BaseModel):
lusid/models/weighted_instrument.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, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
  from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
25
25
 
lusid/models/weighted_instrument_in_line_lookup_identifiers.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, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
 
24
24
  class WeightedInstrumentInLineLookupIdentifiers(BaseModel):
25
25
  """
lusid/models/weighted_instruments.py CHANGED
@@ -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.weighted_instrument import WeightedInstrument
24
24
 
25
25
  class WeightedInstruments(BaseModel):
lusid/models/yield_curve_data.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.complex_market_data import ComplexMarketData
24
24
  from lusid.models.lusid_instrument import LusidInstrument
25
25
  from lusid.models.market_data_options import MarketDataOptions
lusid/rest.py CHANGED
@@ -116,7 +116,10 @@ class RESTClientObject:
116
116
 
117
117
  if 'Content-Type' not in headers:
118
118
  headers['Content-Type'] = 'application/json'
119
-
119
+
120
+ for content in headers:
121
+ headers[content] = str(headers[content])
122
+
120
123
  args = {
121
124
  "method": method,
122
125
  "url": url,
{lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.15.dist-info}/METADATA RENAMED
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.0.485
3
+ Version: 2.1.15
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -17,7 +17,7 @@ Classifier: Programming Language :: Python :: 3.11
17
17
  Classifier: Programming Language :: Python :: 3.12
18
18
  Requires-Dist: aenum (>=3.1.11,<4.0.0)
19
19
  Requires-Dist: aiohttp (>=3.8.4,<4.0.0)
20
- Requires-Dist: pydantic (>=1.10.5,<2.0.0)
20
+ Requires-Dist: pydantic (>=2.6.3,<3.0.0)
21
21
  Requires-Dist: python-dateutil (>=2.8.2,<3.0.0)
22
22
  Requires-Dist: requests (>=2,<3)
23
23
  Requires-Dist: urllib3 (>=1.25.3,<2.0.0)
@@ -29,8 +29,8 @@ FINBOURNE Technology
29
29
 
30
30
  This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
31
31
 
32
- - API version: 0.11.6432
33
- - Package version: 2.0.485
32
+ - API version: 0.11.6450
33
+ - Package version: 2.1.15
34
34
  - Build package: org.openapitools.codegen.languages.PythonClientCodegen
35
35
  For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
36
36
 
@@ -246,6 +246,11 @@ Class | Method | HTTP request | Description
246
246
  *AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
247
247
  *AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | [EARLY ACCESS] ListAllocations: List Allocations
248
248
  *AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | [EARLY ACCESS] UpsertAllocations: Upsert Allocations
249
+ *AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
250
+ *AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
251
+ *AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
252
+ *AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
253
+ *AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
249
254
  *ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
250
255
  *ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
251
256
  *ApplicationMetadataApi* | [**list_access_controlled_resources**](docs/ApplicationMetadataApi.md#list_access_controlled_resources) | **GET** /api/metadata/access/resources | ListAccessControlledResources: Get resources available for access control
@@ -765,6 +770,8 @@ Class | Method | HTTP request | Description
765
770
  - [AllocationServiceRunResponse](docs/AllocationServiceRunResponse.md)
766
771
  - [AllocationSetRequest](docs/AllocationSetRequest.md)
767
772
  - [AmortisationEvent](docs/AmortisationEvent.md)
773
+ - [AmortisationRule](docs/AmortisationRule.md)
774
+ - [AmortisationRuleSet](docs/AmortisationRuleSet.md)
768
775
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
769
776
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
770
777
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
@@ -879,6 +886,7 @@ Class | Method | HTTP request | Description
879
886
  - [CounterpartyRiskInformation](docs/CounterpartyRiskInformation.md)
880
887
  - [CounterpartySignatory](docs/CounterpartySignatory.md)
881
888
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
889
+ - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
882
890
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
883
891
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
884
892
  - [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
@@ -1210,6 +1218,7 @@ Class | Method | HTTP request | Description
1210
1218
  - [PagedResourceListOfAccount](docs/PagedResourceListOfAccount.md)
1211
1219
  - [PagedResourceListOfAddressKeyDefinition](docs/PagedResourceListOfAddressKeyDefinition.md)
1212
1220
  - [PagedResourceListOfAllocation](docs/PagedResourceListOfAllocation.md)
1221
+ - [PagedResourceListOfAmortisationRuleSet](docs/PagedResourceListOfAmortisationRuleSet.md)
1213
1222
  - [PagedResourceListOfBlock](docs/PagedResourceListOfBlock.md)
1214
1223
  - [PagedResourceListOfCalendar](docs/PagedResourceListOfCalendar.md)
1215
1224
  - [PagedResourceListOfChartOfAccounts](docs/PagedResourceListOfChartOfAccounts.md)
@@ -1313,6 +1322,7 @@ Class | Method | HTTP request | Description
1313
1322
  - [PropertyKeyComplianceParameter](docs/PropertyKeyComplianceParameter.md)
1314
1323
  - [PropertyKeyListComplianceParameter](docs/PropertyKeyListComplianceParameter.md)
1315
1324
  - [PropertyLifeTime](docs/PropertyLifeTime.md)
1325
+ - [PropertyList](docs/PropertyList.md)
1316
1326
  - [PropertySchema](docs/PropertySchema.md)
1317
1327
  - [PropertyType](docs/PropertyType.md)
1318
1328
  - [PropertyValue](docs/PropertyValue.md)
@@ -1458,6 +1468,7 @@ Class | Method | HTTP request | Description
1458
1468
  - [Schedule](docs/Schedule.md)
1459
1469
  - [ScheduleType](docs/ScheduleType.md)
1460
1470
  - [ScopeDefinition](docs/ScopeDefinition.md)
1471
+ - [ScripDividendEvent](docs/ScripDividendEvent.md)
1461
1472
  - [ScriptMapReference](docs/ScriptMapReference.md)
1462
1473
  - [SecurityElection](docs/SecurityElection.md)
1463
1474
  - [SequenceDefinition](docs/SequenceDefinition.md)
@@ -1553,6 +1564,7 @@ Class | Method | HTTP request | Description
1553
1564
  - [UnitSchema](docs/UnitSchema.md)
1554
1565
  - [UnitsRatio](docs/UnitsRatio.md)
1555
1566
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
1567
+ - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
1556
1568
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
1557
1569
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
1558
1570
  - [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)