lusid-sdk 2.0.485__py3-none-any.whl → 2.1.19__py3-none-any.whl

lusid/__init__.py

@@ -22,6 +22,7 @@ from lusid.api.abor_configuration_api import AborConfigurationApi
 from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
 from lusid.api.aggregation_api import AggregationApi
 from lusid.api.allocations_api import AllocationsApi
+from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
 from lusid.api.application_metadata_api import ApplicationMetadataApi
 from lusid.api.blocks_api import BlocksApi
 from lusid.api.calendars_api import CalendarsApi
@@ -140,6 +141,8 @@ from lusid.models.allocation_request import AllocationRequest
 from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
 from lusid.models.allocation_set_request import AllocationSetRequest
 from lusid.models.amortisation_event import AmortisationEvent
+from lusid.models.amortisation_rule import AmortisationRule
+from lusid.models.amortisation_rule_set import AmortisationRuleSet
 from lusid.models.annul_quotes_response import AnnulQuotesResponse
 from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
 from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -254,6 +257,7 @@ from lusid.models.counterparty_agreement import CounterpartyAgreement
 from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
 from lusid.models.counterparty_signatory import CounterpartySignatory
 from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
+from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
 from lusid.models.create_calendar_request import CreateCalendarRequest
 from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
 from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
@@ -585,6 +589,7 @@ from lusid.models.paged_resource_list_of_abor_configuration import PagedResource
 from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
 from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
 from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
+from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
 from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
 from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
 from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
@@ -688,6 +693,7 @@ from lusid.models.property_interval import PropertyInterval
 from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
 from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
 from lusid.models.property_life_time import PropertyLifeTime
+from lusid.models.property_list import PropertyList
 from lusid.models.property_schema import PropertySchema
 from lusid.models.property_type import PropertyType
 from lusid.models.property_value import PropertyValue
@@ -833,6 +839,7 @@ from lusid.models.scaling_methodology import ScalingMethodology
 from lusid.models.schedule import Schedule
 from lusid.models.schedule_type import ScheduleType
 from lusid.models.scope_definition import ScopeDefinition
+from lusid.models.scrip_dividend_event import ScripDividendEvent
 from lusid.models.script_map_reference import ScriptMapReference
 from lusid.models.security_election import SecurityElection
 from lusid.models.sequence_definition import SequenceDefinition
@@ -928,6 +935,7 @@ from lusid.models.typed_resource_id import TypedResourceId
 from lusid.models.unit_schema import UnitSchema
 from lusid.models.units_ratio import UnitsRatio
 from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
+from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
 from lusid.models.update_calendar_request import UpdateCalendarRequest
 from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
 from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
@@ -1035,6 +1043,7 @@ __all__ = [
     "AddressKeyDefinitionApi",
     "AggregationApi",
     "AllocationsApi",
+    "AmortisationRuleSetsApi",
     "ApplicationMetadataApi",
     "BlocksApi",
     "CalendarsApi",
@@ -1143,6 +1152,8 @@ __all__ = [
     "AllocationServiceRunResponse",
     "AllocationSetRequest",
     "AmortisationEvent",
+    "AmortisationRule",
+    "AmortisationRuleSet",
     "AnnulQuotesResponse",
     "AnnulSingleStructuredDataResponse",
     "AnnulStructuredDataResponse",
@@ -1257,6 +1268,7 @@ __all__ = [
     "CounterpartyRiskInformation",
     "CounterpartySignatory",
     "CreateAddressKeyDefinitionRequest",
+    "CreateAmortisationRuleSetRequest",
     "CreateCalendarRequest",
     "CreateCorporateActionSourceRequest",
     "CreateCustomEntityTypeRequest",
@@ -1588,6 +1600,7 @@ __all__ = [
     "PagedResourceListOfAccount",
     "PagedResourceListOfAddressKeyDefinition",
     "PagedResourceListOfAllocation",
+    "PagedResourceListOfAmortisationRuleSet",
     "PagedResourceListOfBlock",
     "PagedResourceListOfCalendar",
     "PagedResourceListOfChartOfAccounts",
@@ -1691,6 +1704,7 @@ __all__ = [
     "PropertyKeyComplianceParameter",
     "PropertyKeyListComplianceParameter",
     "PropertyLifeTime",
+    "PropertyList",
     "PropertySchema",
     "PropertyType",
     "PropertyValue",
@@ -1836,6 +1850,7 @@ __all__ = [
     "Schedule",
     "ScheduleType",
     "ScopeDefinition",
+    "ScripDividendEvent",
     "ScriptMapReference",
     "SecurityElection",
     "SequenceDefinition",
@@ -1931,6 +1946,7 @@ __all__ = [
     "UnitSchema",
     "UnitsRatio",
     "UnmatchedHoldingMethod",
+    "UpdateAmortisationRuleSetDetailsRequest",
     "UpdateCalendarRequest",
     "UpdateCustomEntityDefinitionRequest",
     "UpdateCustomEntityTypeRequest",

lusid/api/__init__.py

@@ -6,6 +6,7 @@ from lusid.api.abor_configuration_api import AborConfigurationApi
 from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
 from lusid.api.aggregation_api import AggregationApi
 from lusid.api.allocations_api import AllocationsApi
+from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
 from lusid.api.application_metadata_api import ApplicationMetadataApi
 from lusid.api.blocks_api import BlocksApi
 from lusid.api.calendars_api import CalendarsApi
@@ -71,6 +72,7 @@ __all__ = [
     "AddressKeyDefinitionApi",
     "AggregationApi",
     "AllocationsApi",
+    "AmortisationRuleSetsApi",
     "ApplicationMetadataApi",
     "BlocksApi",
     "CalendarsApi",
@@ -128,4 +130,4 @@ __all__ = [
     "TransactionFeesApi",
     "TransactionPortfoliosApi",
     "TranslationApi"
-]
+]

lusid/api/abor_api.py

@@ -16,13 +16,13 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic import Field, StrictInt, StrictStr, conint, conlist, constr, validator
+from pydantic.v1 import Field, StrictInt, StrictStr, conint, conlist, constr, validator
 
 from typing import Dict, Optional
 

lusid/api/abor_configuration_api.py

@@ -16,13 +16,13 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic import Field, StrictStr, conint, conlist, constr, validator
+from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
 
 from typing import Dict, Optional
 

lusid/api/address_key_definition_api.py

@@ -16,13 +16,13 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic import Field, StrictStr, conint, constr, validator
+from pydantic.v1 import Field, StrictStr, conint, constr, validator
 
 from typing import Optional
 

lusid/api/aggregation_api.py

@@ -16,11 +16,11 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
-from pydantic import Field, StrictInt, constr, validator
+from pydantic.v1 import Field, StrictInt, constr, validator
 
 from typing import Optional
 

lusid/api/allocations_api.py

@@ -16,13 +16,13 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic import Field, StrictStr, conint, conlist, constr, validator
+from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
 
 from typing import Optional