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

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  1. lusid/__init__.py +16 -0
  2. lusid/api/__init__.py +3 -1
  3. lusid/api/abor_api.py +2 -2
  4. lusid/api/abor_configuration_api.py +2 -2
  5. lusid/api/address_key_definition_api.py +2 -2
  6. lusid/api/aggregation_api.py +2 -2
  7. lusid/api/allocations_api.py +2 -2
  8. lusid/api/amortisation_rule_sets_api.py +925 -0
  9. lusid/api/application_metadata_api.py +2 -2
  10. lusid/api/blocks_api.py +2 -2
  11. lusid/api/calendars_api.py +2 -2
  12. lusid/api/chart_of_accounts_api.py +2 -2
  13. lusid/api/complex_market_data_api.py +2 -2
  14. lusid/api/compliance_api.py +2 -2
  15. lusid/api/configuration_recipe_api.py +2 -2
  16. lusid/api/conventions_api.py +2 -2
  17. lusid/api/corporate_action_sources_api.py +2 -2
  18. lusid/api/counterparties_api.py +2 -2
  19. lusid/api/custom_entities_api.py +2 -2
  20. lusid/api/custom_entity_definitions_api.py +2 -2
  21. lusid/api/custom_entity_types_api.py +2 -2
  22. lusid/api/cut_label_definitions_api.py +2 -2
  23. lusid/api/data_types_api.py +2 -2
  24. lusid/api/derived_transaction_portfolios_api.py +2 -2
  25. lusid/api/entities_api.py +2 -2
  26. lusid/api/executions_api.py +2 -2
  27. lusid/api/funds_api.py +2 -2
  28. lusid/api/instrument_event_types_api.py +2 -2
  29. lusid/api/instrument_events_api.py +2 -2
  30. lusid/api/instruments_api.py +2 -2
  31. lusid/api/legacy_compliance_api.py +2 -2
  32. lusid/api/legal_entities_api.py +2 -2
  33. lusid/api/order_graph_api.py +2 -2
  34. lusid/api/order_instructions_api.py +2 -2
  35. lusid/api/order_management_api.py +2 -2
  36. lusid/api/orders_api.py +2 -2
  37. lusid/api/packages_api.py +2 -2
  38. lusid/api/participations_api.py +2 -2
  39. lusid/api/persons_api.py +2 -2
  40. lusid/api/placements_api.py +2 -2
  41. lusid/api/portfolio_groups_api.py +2 -2
  42. lusid/api/portfolios_api.py +2 -2
  43. lusid/api/property_definitions_api.py +6 -6
  44. lusid/api/queryable_keys_api.py +2 -2
  45. lusid/api/quotes_api.py +2 -2
  46. lusid/api/reconciliations_api.py +2 -2
  47. lusid/api/reference_lists_api.py +2 -2
  48. lusid/api/reference_portfolio_api.py +2 -2
  49. lusid/api/relation_definitions_api.py +2 -2
  50. lusid/api/relations_api.py +2 -2
  51. lusid/api/relationship_definitions_api.py +2 -2
  52. lusid/api/relationships_api.py +2 -2
  53. lusid/api/schemas_api.py +2 -2
  54. lusid/api/scopes_api.py +2 -2
  55. lusid/api/scripted_translation_api.py +2 -2
  56. lusid/api/search_api.py +2 -2
  57. lusid/api/sequences_api.py +2 -2
  58. lusid/api/staging_rule_set_api.py +2 -2
  59. lusid/api/structured_result_data_api.py +2 -2
  60. lusid/api/system_configuration_api.py +2 -2
  61. lusid/api/tax_rule_sets_api.py +2 -2
  62. lusid/api/transaction_configuration_api.py +2 -2
  63. lusid/api/transaction_fees_api.py +2 -2
  64. lusid/api/transaction_portfolios_api.py +15 -24
  65. lusid/api/translation_api.py +2 -2
  66. lusid/configuration.py +1 -1
  67. lusid/models/__init__.py +14 -0
  68. lusid/models/a2_b_breakdown.py +1 -1
  69. lusid/models/a2_b_category.py +1 -1
  70. lusid/models/a2_b_data_record.py +1 -1
  71. lusid/models/a2_b_movement_record.py +1 -1
  72. lusid/models/abor.py +1 -1
  73. lusid/models/abor_configuration.py +1 -1
  74. lusid/models/abor_configuration_properties.py +1 -1
  75. lusid/models/abor_configuration_request.py +1 -1
  76. lusid/models/abor_properties.py +1 -1
  77. lusid/models/abor_request.py +1 -1
  78. lusid/models/access_controlled_action.py +1 -1
  79. lusid/models/access_controlled_resource.py +1 -1
  80. lusid/models/access_metadata_operation.py +1 -1
  81. lusid/models/access_metadata_value.py +1 -1
  82. lusid/models/account.py +1 -1
  83. lusid/models/account_properties.py +1 -1
  84. lusid/models/accounts_upsert_response.py +1 -1
  85. lusid/models/accumulation_event.py +4 -4
  86. lusid/models/action_id.py +1 -1
  87. lusid/models/action_result_of_portfolio.py +1 -1
  88. lusid/models/add_business_days_to_date_request.py +1 -1
  89. lusid/models/add_business_days_to_date_response.py +1 -1
  90. lusid/models/additional_payment.py +1 -1
  91. lusid/models/address_definition.py +1 -1
  92. lusid/models/address_key_compliance_parameter.py +1 -1
  93. lusid/models/address_key_definition.py +1 -1
  94. lusid/models/address_key_filter.py +1 -1
  95. lusid/models/address_key_list.py +4 -4
  96. lusid/models/address_key_list_compliance_parameter.py +1 -1
  97. lusid/models/address_key_option_definition.py +1 -1
  98. lusid/models/adjust_holding.py +1 -1
  99. lusid/models/adjust_holding_for_date_request.py +1 -1
  100. lusid/models/adjust_holding_request.py +1 -1
  101. lusid/models/aggregate_spec.py +1 -1
  102. lusid/models/aggregated_return.py +1 -1
  103. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  104. lusid/models/aggregated_returns_request.py +1 -1
  105. lusid/models/aggregated_returns_response.py +1 -1
  106. lusid/models/aggregated_transactions_request.py +1 -1
  107. lusid/models/aggregation_context.py +1 -1
  108. lusid/models/aggregation_measure_failure_detail.py +1 -1
  109. lusid/models/aggregation_options.py +1 -1
  110. lusid/models/aggregation_query.py +1 -1
  111. lusid/models/allocation.py +1 -1
  112. lusid/models/allocation_request.py +1 -1
  113. lusid/models/allocation_service_run_response.py +1 -1
  114. lusid/models/allocation_set_request.py +1 -1
  115. lusid/models/amortisation_event.py +4 -4
  116. lusid/models/amortisation_rule.py +104 -0
  117. lusid/models/amortisation_rule_set.py +137 -0
  118. lusid/models/annul_quotes_response.py +1 -1
  119. lusid/models/annul_single_structured_data_response.py +1 -1
  120. lusid/models/annul_structured_data_response.py +1 -1
  121. lusid/models/asset_leg.py +1 -1
  122. lusid/models/barrier.py +1 -1
  123. lusid/models/basket.py +1 -1
  124. lusid/models/basket_identifier.py +1 -1
  125. lusid/models/batch_adjust_holdings_response.py +1 -1
  126. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  127. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  128. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  129. lusid/models/block.py +1 -1
  130. lusid/models/block_and_order_id_request.py +1 -1
  131. lusid/models/block_and_orders.py +1 -1
  132. lusid/models/block_and_orders_create_request.py +1 -1
  133. lusid/models/block_and_orders_request.py +1 -1
  134. lusid/models/block_request.py +1 -1
  135. lusid/models/block_set_request.py +1 -1
  136. lusid/models/blocked_order_request.py +1 -1
  137. lusid/models/bond.py +1 -1
  138. lusid/models/bond_coupon_event.py +4 -4
  139. lusid/models/bond_default_event.py +4 -4
  140. lusid/models/bond_principal_event.py +4 -4
  141. lusid/models/book_transactions_request.py +1 -1
  142. lusid/models/book_transactions_response.py +1 -1
  143. lusid/models/bool_compliance_parameter.py +1 -1
  144. lusid/models/bool_list_compliance_parameter.py +1 -1
  145. lusid/models/branch_step.py +1 -1
  146. lusid/models/bucketed_cash_flow_request.py +1 -1
  147. lusid/models/bucketed_cash_flow_response.py +1 -1
  148. lusid/models/bucketing_schedule.py +1 -1
  149. lusid/models/calculation_info.py +1 -1
  150. lusid/models/calendar.py +1 -1
  151. lusid/models/calendar_date.py +1 -1
  152. lusid/models/calendar_dependency.py +1 -1
  153. lusid/models/cap_floor.py +1 -1
  154. lusid/models/cash_dependency.py +1 -1
  155. lusid/models/cash_dividend_event.py +4 -4
  156. lusid/models/cash_election.py +1 -1
  157. lusid/models/cash_flow_event.py +4 -4
  158. lusid/models/cash_flow_lineage.py +1 -1
  159. lusid/models/cash_flow_value.py +1 -1
  160. lusid/models/cash_flow_value_set.py +1 -1
  161. lusid/models/cash_ladder_record.py +1 -1
  162. lusid/models/cash_perpetual.py +1 -1
  163. lusid/models/cds_flow_conventions.py +1 -1
  164. lusid/models/cds_index.py +1 -1
  165. lusid/models/cds_protection_detail_specification.py +1 -1
  166. lusid/models/change.py +1 -1
  167. lusid/models/change_history.py +1 -1
  168. lusid/models/change_item.py +1 -1
  169. lusid/models/chart_of_accounts.py +1 -1
  170. lusid/models/chart_of_accounts_properties.py +1 -1
  171. lusid/models/chart_of_accounts_request.py +1 -1
  172. lusid/models/check_step.py +1 -1
  173. lusid/models/cleardown_module_details.py +1 -1
  174. lusid/models/cleardown_module_request.py +1 -1
  175. lusid/models/cleardown_module_response.py +1 -1
  176. lusid/models/cleardown_module_rule.py +1 -1
  177. lusid/models/cleardown_module_rules_updated_response.py +1 -1
  178. lusid/models/client.py +1 -1
  179. lusid/models/close_event.py +4 -4
  180. lusid/models/close_period_diary_entry_request.py +1 -1
  181. lusid/models/complete_portfolio.py +1 -1
  182. lusid/models/complete_relation.py +1 -1
  183. lusid/models/complete_relationship.py +1 -1
  184. lusid/models/complex_bond.py +1 -1
  185. lusid/models/complex_market_data.py +1 -1
  186. lusid/models/complex_market_data_id.py +1 -1
  187. lusid/models/compliance_breached_order_info.py +1 -1
  188. lusid/models/compliance_parameter.py +1 -1
  189. lusid/models/compliance_rule.py +1 -1
  190. lusid/models/compliance_rule_breakdown.py +1 -1
  191. lusid/models/compliance_rule_breakdown_request.py +1 -1
  192. lusid/models/compliance_rule_response.py +1 -1
  193. lusid/models/compliance_rule_result.py +1 -1
  194. lusid/models/compliance_rule_result_detail.py +1 -1
  195. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  196. lusid/models/compliance_rule_result_v2.py +1 -1
  197. lusid/models/compliance_rule_upsert_request.py +1 -1
  198. lusid/models/compliance_rule_upsert_response.py +1 -1
  199. lusid/models/compliance_run_info.py +1 -1
  200. lusid/models/compliance_run_info_v2.py +1 -1
  201. lusid/models/compliance_step.py +1 -1
  202. lusid/models/compliance_summary_rule_result.py +1 -1
  203. lusid/models/compliance_summary_rule_result_request.py +1 -1
  204. lusid/models/compliance_template.py +1 -1
  205. lusid/models/compliance_template_parameter.py +1 -1
  206. lusid/models/compliance_template_variation.py +1 -1
  207. lusid/models/component_transaction.py +1 -1
  208. lusid/models/composite_breakdown.py +1 -1
  209. lusid/models/composite_breakdown_request.py +1 -1
  210. lusid/models/composite_breakdown_response.py +1 -1
  211. lusid/models/composite_dispersion.py +1 -1
  212. lusid/models/composite_dispersion_response.py +1 -1
  213. lusid/models/compounding.py +1 -1
  214. lusid/models/configuration_recipe.py +1 -1
  215. lusid/models/constant_volatility_surface.py +1 -1
  216. lusid/models/constituents_adjustment_header.py +1 -1
  217. lusid/models/contract_for_difference.py +1 -1
  218. lusid/models/corporate_action.py +1 -1
  219. lusid/models/corporate_action_source.py +1 -1
  220. lusid/models/corporate_action_transition.py +1 -1
  221. lusid/models/corporate_action_transition_component.py +1 -1
  222. lusid/models/corporate_action_transition_component_request.py +1 -1
  223. lusid/models/corporate_action_transition_request.py +1 -1
  224. lusid/models/counterparty_agreement.py +1 -1
  225. lusid/models/counterparty_risk_information.py +1 -1
  226. lusid/models/counterparty_signatory.py +1 -1
  227. lusid/models/create_address_key_definition_request.py +1 -1
  228. lusid/models/create_amortisation_rule_set_request.py +102 -0
  229. lusid/models/create_calendar_request.py +1 -1
  230. lusid/models/create_corporate_action_source_request.py +1 -1
  231. lusid/models/create_custom_entity_type_request.py +1 -1
  232. lusid/models/create_cut_label_definition_request.py +1 -1
  233. lusid/models/create_data_map_request.py +1 -1
  234. lusid/models/create_data_type_request.py +1 -1
  235. lusid/models/create_date_request.py +1 -1
  236. lusid/models/create_derived_property_definition_request.py +1 -1
  237. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  238. lusid/models/create_portfolio_details.py +1 -1
  239. lusid/models/create_portfolio_group_request.py +1 -1
  240. lusid/models/create_property_definition_request.py +1 -1
  241. lusid/models/create_recipe_request.py +1 -1
  242. lusid/models/create_reconciliation_request.py +1 -1
  243. lusid/models/create_reference_portfolio_request.py +1 -1
  244. lusid/models/create_relation_definition_request.py +1 -1
  245. lusid/models/create_relation_request.py +1 -1
  246. lusid/models/create_relationship_definition_request.py +1 -1
  247. lusid/models/create_relationship_request.py +1 -1
  248. lusid/models/create_sequence_request.py +1 -1
  249. lusid/models/create_staging_rule_set_request.py +1 -1
  250. lusid/models/create_tax_rule_set_request.py +1 -1
  251. lusid/models/create_trade_tickets_response.py +1 -1
  252. lusid/models/create_transaction_portfolio_request.py +1 -1
  253. lusid/models/create_unit_definition.py +1 -1
  254. lusid/models/credit_default_swap.py +1 -1
  255. lusid/models/credit_rating.py +1 -1
  256. lusid/models/credit_spread_curve_data.py +1 -1
  257. lusid/models/credit_support_annex.py +1 -1
  258. lusid/models/currency_and_amount.py +1 -1
  259. lusid/models/curve_options.py +1 -1
  260. lusid/models/custodian_account.py +1 -1
  261. lusid/models/custodian_account_properties.py +1 -1
  262. lusid/models/custodian_account_request.py +1 -1
  263. lusid/models/custodian_accounts_upsert_response.py +1 -1
  264. lusid/models/custom_entity_definition.py +1 -1
  265. lusid/models/custom_entity_definition_request.py +1 -1
  266. lusid/models/custom_entity_field.py +1 -1
  267. lusid/models/custom_entity_field_definition.py +1 -1
  268. lusid/models/custom_entity_id.py +1 -1
  269. lusid/models/custom_entity_request.py +1 -1
  270. lusid/models/custom_entity_response.py +1 -1
  271. lusid/models/custom_entity_type.py +1 -1
  272. lusid/models/cut_label_definition.py +1 -1
  273. lusid/models/cut_local_time.py +1 -1
  274. lusid/models/data_definition.py +1 -1
  275. lusid/models/data_map_key.py +1 -1
  276. lusid/models/data_mapping.py +1 -1
  277. lusid/models/data_scope.py +1 -1
  278. lusid/models/data_type.py +1 -1
  279. lusid/models/data_type_summary.py +1 -1
  280. lusid/models/date_attributes.py +1 -1
  281. lusid/models/date_or_diary_entry.py +1 -1
  282. lusid/models/date_range.py +1 -1
  283. lusid/models/date_time_compliance_parameter.py +1 -1
  284. lusid/models/date_time_list_compliance_parameter.py +1 -1
  285. lusid/models/day_month.py +1 -1
  286. lusid/models/decimal_compliance_parameter.py +1 -1
  287. lusid/models/decimal_list.py +4 -4
  288. lusid/models/decimal_list_compliance_parameter.py +1 -1
  289. lusid/models/decorated_compliance_run_summary.py +1 -1
  290. lusid/models/delete_accounts_response.py +1 -1
  291. lusid/models/delete_custodian_accounts_response.py +1 -1
  292. lusid/models/delete_instrument_properties_response.py +1 -1
  293. lusid/models/delete_instrument_response.py +1 -1
  294. lusid/models/delete_instruments_response.py +1 -1
  295. lusid/models/delete_relation_request.py +1 -1
  296. lusid/models/delete_relationship_request.py +1 -1
  297. lusid/models/deleted_entity_response.py +1 -1
  298. lusid/models/dependency_source_filter.py +1 -1
  299. lusid/models/described_address_key.py +1 -1
  300. lusid/models/dialect.py +1 -1
  301. lusid/models/dialect_id.py +1 -1
  302. lusid/models/dialect_schema.py +1 -1
  303. lusid/models/diary_entry.py +1 -1
  304. lusid/models/diary_entry_request.py +1 -1
  305. lusid/models/discount_factor_curve_data.py +1 -1
  306. lusid/models/discounting_dependency.py +1 -1
  307. lusid/models/dividend_option_event.py +4 -4
  308. lusid/models/dividend_reinvestment_event.py +4 -4
  309. lusid/models/economic_dependency.py +1 -1
  310. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  311. lusid/models/economic_dependency_with_quote.py +1 -1
  312. lusid/models/election_specification.py +1 -1
  313. lusid/models/eligibility_calculation.py +1 -1
  314. lusid/models/empty_model_options.py +1 -1
  315. lusid/models/entity_identifier.py +1 -1
  316. lusid/models/equity.py +1 -1
  317. lusid/models/equity_all_of_identifiers.py +1 -1
  318. lusid/models/equity_curve_by_prices_data.py +1 -1
  319. lusid/models/equity_curve_dependency.py +1 -1
  320. lusid/models/equity_model_options.py +1 -1
  321. lusid/models/equity_option.py +1 -1
  322. lusid/models/equity_swap.py +1 -1
  323. lusid/models/equity_vol_dependency.py +1 -1
  324. lusid/models/equity_vol_surface_data.py +1 -1
  325. lusid/models/error_detail.py +1 -1
  326. lusid/models/event_date_range.py +1 -1
  327. lusid/models/ex_dividend_configuration.py +1 -1
  328. lusid/models/exchange_traded_option.py +1 -1
  329. lusid/models/exchange_traded_option_contract_details.py +1 -1
  330. lusid/models/execution.py +1 -1
  331. lusid/models/execution_request.py +1 -1
  332. lusid/models/execution_set_request.py +1 -1
  333. lusid/models/exercise_event.py +4 -4
  334. lusid/models/exotic_instrument.py +1 -1
  335. lusid/models/expanded_group.py +1 -1
  336. lusid/models/expiry_event.py +4 -4
  337. lusid/models/fee_rule.py +1 -1
  338. lusid/models/fee_rule_upsert_request.py +1 -1
  339. lusid/models/fee_rule_upsert_response.py +1 -1
  340. lusid/models/field_definition.py +1 -1
  341. lusid/models/field_schema.py +1 -1
  342. lusid/models/field_value.py +1 -1
  343. lusid/models/file_response.py +1 -1
  344. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  345. lusid/models/filter_step.py +1 -1
  346. lusid/models/fixed_leg.py +1 -1
  347. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  348. lusid/models/fixed_schedule.py +1 -1
  349. lusid/models/flexible_loan.py +1 -1
  350. lusid/models/float_schedule.py +1 -1
  351. lusid/models/floating_leg.py +1 -1
  352. lusid/models/flow_convention_name.py +1 -1
  353. lusid/models/flow_conventions.py +1 -1
  354. lusid/models/forward_rate_agreement.py +1 -1
  355. lusid/models/from_recipe.py +1 -1
  356. lusid/models/fund.py +1 -1
  357. lusid/models/fund_properties.py +1 -1
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  693. lusid/models/resource_id.py +1 -1
  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 +11 -3
  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-2.1.19.dist-info}/METADATA +16 -4
  952. lusid_sdk-2.1.19.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-2.1.19.dist-info}/WHEEL +0 -0
@@ -19,21 +19,21 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class InstrumentEvent(BaseModel):
26
26
  """
27
27
  Base class for representing instrument events in LUSID, such as dividends, stock splits, and option exercises. This base class should not be directly instantiated; each supported InstrumentEventType has a corresponding inherited class. # noqa: E501
28
28
  """
29
- 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")
29
+ 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")
30
30
  __properties = ["instrumentEventType"]
31
31
 
32
32
  @validator('instrument_event_type')
33
33
  def instrument_event_type_validate_enum(cls, value):
34
34
  """Validates the enum"""
35
- 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'):
36
- 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')")
35
+ 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'):
36
+ 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')")
37
37
  return value
38
38
 
39
39
  class Config:
@@ -65,6 +65,7 @@ class InstrumentEvent(BaseModel):
65
65
  'OpenEvent': 'OpenEvent',
66
66
  'RawVendorEvent': 'RawVendorEvent',
67
67
  'ResetEvent': 'ResetEvent',
68
+ 'ScripDividendEvent': 'ScripDividendEvent',
68
69
  'StockSplitEvent': 'StockSplitEvent',
69
70
  'TransitionEvent': 'TransitionEvent',
70
71
  'TriggerEvent': 'TriggerEvent'
@@ -88,7 +89,7 @@ class InstrumentEvent(BaseModel):
88
89
  return json.dumps(self.to_dict())
89
90
 
90
91
  @classmethod
91
- def from_json(cls, json_str: str) -> Union(AccumulationEvent, AmortisationEvent, BondCouponEvent, BondDefaultEvent, BondPrincipalEvent, CashDividendEvent, CashFlowEvent, CloseEvent, DividendOptionEvent, DividendReinvestmentEvent, ExerciseEvent, ExpiryEvent, FxForwardSettlementEvent, InformationalErrorEvent, InformationalEvent, MaturityEvent, OpenEvent, RawVendorEvent, ResetEvent, StockSplitEvent, TransitionEvent, TriggerEvent):
92
+ def from_json(cls, json_str: str) -> Union(AccumulationEvent, AmortisationEvent, BondCouponEvent, BondDefaultEvent, BondPrincipalEvent, CashDividendEvent, CashFlowEvent, CloseEvent, DividendOptionEvent, DividendReinvestmentEvent, ExerciseEvent, ExpiryEvent, FxForwardSettlementEvent, InformationalErrorEvent, InformationalEvent, MaturityEvent, OpenEvent, RawVendorEvent, ResetEvent, ScripDividendEvent, StockSplitEvent, TransitionEvent, TriggerEvent):
92
93
  """Create an instance of InstrumentEvent from a JSON string"""
93
94
  return cls.from_dict(json.loads(json_str))
94
95
 
@@ -101,7 +102,7 @@ class InstrumentEvent(BaseModel):
101
102
  return _dict
102
103
 
103
104
  @classmethod
104
- def from_dict(cls, obj: dict) -> Union(AccumulationEvent, AmortisationEvent, BondCouponEvent, BondDefaultEvent, BondPrincipalEvent, CashDividendEvent, CashFlowEvent, CloseEvent, DividendOptionEvent, DividendReinvestmentEvent, ExerciseEvent, ExpiryEvent, FxForwardSettlementEvent, InformationalErrorEvent, InformationalEvent, MaturityEvent, OpenEvent, RawVendorEvent, ResetEvent, StockSplitEvent, TransitionEvent, TriggerEvent):
105
+ def from_dict(cls, obj: dict) -> Union(AccumulationEvent, AmortisationEvent, BondCouponEvent, BondDefaultEvent, BondPrincipalEvent, CashDividendEvent, CashFlowEvent, CloseEvent, DividendOptionEvent, DividendReinvestmentEvent, ExerciseEvent, ExpiryEvent, FxForwardSettlementEvent, InformationalErrorEvent, InformationalEvent, MaturityEvent, OpenEvent, RawVendorEvent, ResetEvent, ScripDividendEvent, StockSplitEvent, TransitionEvent, TriggerEvent):
105
106
  """Create an instance of InstrumentEvent from a dict"""
106
107
  # look up the object type based on discriminator mapping
107
108
  object_type = cls.get_discriminator_value(obj)
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class InstrumentEventConfiguration(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, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.event_date_range import EventDateRange
24
24
  from lusid.models.instrument_event import InstrumentEvent
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -51,6 +51,7 @@ class InstrumentEventType(str, Enum):
51
51
  MATURITYEVENT = 'MaturityEvent'
52
52
  FXFORWARDSETTLEMENTEVENT = 'FxForwardSettlementEvent'
53
53
  EXPIRYEVENT = 'ExpiryEvent'
54
+ SCRIPDIVIDENDEVENT = 'ScripDividendEvent'
54
55
 
55
56
  @classmethod
56
57
  def from_json(cls, json_str: str) -> InstrumentEventType:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictBool, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr
23
23
 
24
24
  class InstrumentIdTypeDescriptor(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
 
24
24
  class InstrumentIdValue(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
  import lusid.models
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import Field, StrictStr, conlist, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, validator
23
23
  from lusid.models.reference_list import ReferenceList
24
24
 
25
25
  class InstrumentList(ReferenceList):
@@ -27,15 +27,15 @@ class InstrumentList(ReferenceList):
27
27
  InstrumentList
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, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.instrument_definition import InstrumentDefinition
24
24
 
25
25
  class InstrumentMatch(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class InstrumentModels(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.instrument_payment_diary_leg import InstrumentPaymentDiaryLeg
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist
23
23
  from lusid.models.instrument_payment_diary_row import InstrumentPaymentDiaryRow
24
24
 
25
25
  class InstrumentPaymentDiaryLeg(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, StrictBool, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr
23
23
 
24
24
  class InstrumentPaymentDiaryRow(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
23
23
 
24
24
  class InstrumentResolutionDetail(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
 
24
24
  class InstrumentSearchProperty(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import Field, StrictBool, StrictStr, conlist, validator
22
+ from pydantic.v1 import Field, StrictBool, StrictStr, conlist, validator
23
23
  from lusid.models.additional_payment import AdditionalPayment
24
24
  from lusid.models.instrument_leg import InstrumentLeg
25
25
  from lusid.models.lusid_instrument import LusidInstrument
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import Field, StrictStr, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, constr, validator
23
23
  from lusid.models.interest_rate_swap import InterestRateSwap
24
24
  from lusid.models.lusid_instrument import LusidInstrument
25
25
  from lusid.models.premium import Premium
@@ -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.compliance_step import ComplianceStep
24
24
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  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_quote import MarketQuote
@@ -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, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, constr, validator
23
23
  from lusid.models.economic_dependency import EconomicDependency
24
24
 
25
25
  class IrVolDependency(EconomicDependency):
@@ -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 BaseModel, Field, StrictBool
22
+ from pydantic.v1 import BaseModel, Field, StrictBool
23
23
 
24
24
  class IsBusinessDayResponse(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.model_property import ModelProperty
@@ -55,8 +55,10 @@ class JournalEntryLine(BaseModel):
55
55
  source_levels: Optional[conlist(StrictStr)] = Field(None, alias="sourceLevels", description="Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
56
56
  movement_sign: Optional[StrictStr] = Field(None, alias="movementSign", description="Indicates if the Journal Entry Line corresponds to a Long or Short movement.")
57
57
  holding_sign: Optional[StrictStr] = Field(None, alias="holdingSign", description="Indicates if the Journal Entry Line is operating against a Long or Short holding.")
58
+ ledger_column: Optional[StrictStr] = Field(None, alias="ledgerColumn", description="Indicates if the Journal Entry Line is credit or debit.")
59
+ journal_entry_line_type: Optional[StrictStr] = Field(None, alias="journalEntryLineType", description="Indicates the Journal Entry Line type")
58
60
  links: Optional[conlist(Link)] = None
59
- __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "links"]
61
+ __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "links"]
60
62
 
61
63
  class Config:
62
64
  """Pydantic configuration"""
@@ -167,6 +169,16 @@ class JournalEntryLine(BaseModel):
167
169
  if self.holding_sign is None and "holding_sign" in self.__fields_set__:
168
170
  _dict['holdingSign'] = None
169
171
 
172
+ # set to None if ledger_column (nullable) is None
173
+ # and __fields_set__ contains the field
174
+ if self.ledger_column is None and "ledger_column" in self.__fields_set__:
175
+ _dict['ledgerColumn'] = None
176
+
177
+ # set to None if journal_entry_line_type (nullable) is None
178
+ # and __fields_set__ contains the field
179
+ if self.journal_entry_line_type is None and "journal_entry_line_type" in self.__fields_set__:
180
+ _dict['journalEntryLineType'] = None
181
+
170
182
  # set to None if links (nullable) is None
171
183
  # and __fields_set__ contains the field
172
184
  if self.links is None and "links" in self.__fields_set__:
@@ -219,6 +231,8 @@ class JournalEntryLine(BaseModel):
219
231
  "source_levels": obj.get("sourceLevels"),
220
232
  "movement_sign": obj.get("movementSign"),
221
233
  "holding_sign": obj.get("holdingSign"),
234
+ "ledger_column": obj.get("ledgerColumn"),
235
+ "journal_entry_line_type": obj.get("journalEntryLineType"),
222
236
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
223
237
  })
224
238
  return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.date_or_diary_entry import DateOrDiaryEntry
24
24
 
25
25
  class JournalEntryLinesQueryParameters(BaseModel):
@@ -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
 
24
24
  class LabelValueSet(BaseModel):
25
25
  """
@@ -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, StrictBool, StrictFloat, StrictInt, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr
23
23
  from lusid.models.compounding import Compounding
24
24
  from lusid.models.flow_convention_name import FlowConventionName
25
25
  from lusid.models.flow_conventions import FlowConventions
@@ -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.counterparty_risk_information import CounterpartyRiskInformation
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.model_property import ModelProperty
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
23
23
 
24
24
  class LevelStep(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
 
24
24
  class LifeCycleEventLineage(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
24
24
  from lusid.models.result_value import ResultValue
25
25
  from lusid.models.result_value_dictionary import ResultValueDictionary
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictInt, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, constr
23
23
 
24
24
  class LineageMember(BaseModel):
25
25
  """
lusid/models/link.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 Link(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.list_aggregation_response import ListAggregationResponse
24
24
  from lusid.models.result_data_schema import ResultDataSchema
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.aggregation_measure_failure_detail import AggregationMeasureFailureDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.result_data_schema import ResultDataSchema
@@ -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.complex_market_data import ComplexMarketData
24
24
  from lusid.models.complex_market_data_id import ComplexMarketDataId
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 BaseModel, Field, StrictFloat, StrictInt
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
23
23
 
24
24
  class LoanPeriod(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
23
 
24
24
  class LockPeriodDiaryEntryRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class LusidInstrument(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, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
23
23
 
24
24
  class LusidProblemDetails(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.lusid_instrument import LusidInstrument
25
25
  from lusid.models.model_property import ModelProperty
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
 
24
24
  class LusidUniqueId(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, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
23
23
 
24
24
  class LusidValidationProblemDetails(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
23
23
 
24
24
  class MappedString(BaseModel):
25
25
  """
lusid/models/mapping.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, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.mapping_rule import MappingRule
24
24
 
25
25
  class Mapping(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist
23
23
  from lusid.models.mapped_string import MappedString
24
24
 
25
25
  class MappingRule(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
24
24
  from lusid.models.market_context_suppliers import MarketContextSuppliers
25
25
  from lusid.models.market_data_key_rule import MarketDataKeyRule
@@ -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 MarketContextSuppliers(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
23
23
 
24
24
  class MarketDataKeyRule(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class MarketDataOptions(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
24
24
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
25
25