lusid-sdk 2.0.485__py3-none-any.whl → 2.1.19__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of lusid-sdk might be problematic. Click here for more details.
- lusid/__init__.py +16 -0
- lusid/api/__init__.py +3 -1
- lusid/api/abor_api.py +2 -2
- lusid/api/abor_configuration_api.py +2 -2
- lusid/api/address_key_definition_api.py +2 -2
- lusid/api/aggregation_api.py +2 -2
- lusid/api/allocations_api.py +2 -2
- lusid/api/amortisation_rule_sets_api.py +925 -0
- lusid/api/application_metadata_api.py +2 -2
- lusid/api/blocks_api.py +2 -2
- lusid/api/calendars_api.py +2 -2
- lusid/api/chart_of_accounts_api.py +2 -2
- lusid/api/complex_market_data_api.py +2 -2
- lusid/api/compliance_api.py +2 -2
- lusid/api/configuration_recipe_api.py +2 -2
- lusid/api/conventions_api.py +2 -2
- lusid/api/corporate_action_sources_api.py +2 -2
- lusid/api/counterparties_api.py +2 -2
- lusid/api/custom_entities_api.py +2 -2
- lusid/api/custom_entity_definitions_api.py +2 -2
- lusid/api/custom_entity_types_api.py +2 -2
- lusid/api/cut_label_definitions_api.py +2 -2
- lusid/api/data_types_api.py +2 -2
- lusid/api/derived_transaction_portfolios_api.py +2 -2
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +2 -2
- lusid/api/funds_api.py +2 -2
- lusid/api/instrument_event_types_api.py +2 -2
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +2 -2
- lusid/api/legacy_compliance_api.py +2 -2
- lusid/api/legal_entities_api.py +2 -2
- lusid/api/order_graph_api.py +2 -2
- lusid/api/order_instructions_api.py +2 -2
- lusid/api/order_management_api.py +2 -2
- lusid/api/orders_api.py +2 -2
- lusid/api/packages_api.py +2 -2
- lusid/api/participations_api.py +2 -2
- lusid/api/persons_api.py +2 -2
- lusid/api/placements_api.py +2 -2
- lusid/api/portfolio_groups_api.py +2 -2
- lusid/api/portfolios_api.py +2 -2
- lusid/api/property_definitions_api.py +6 -6
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +2 -2
- lusid/api/reconciliations_api.py +2 -2
- lusid/api/reference_lists_api.py +2 -2
- lusid/api/reference_portfolio_api.py +2 -2
- lusid/api/relation_definitions_api.py +2 -2
- lusid/api/relations_api.py +2 -2
- lusid/api/relationship_definitions_api.py +2 -2
- lusid/api/relationships_api.py +2 -2
- lusid/api/schemas_api.py +2 -2
- lusid/api/scopes_api.py +2 -2
- lusid/api/scripted_translation_api.py +2 -2
- lusid/api/search_api.py +2 -2
- lusid/api/sequences_api.py +2 -2
- lusid/api/staging_rule_set_api.py +2 -2
- lusid/api/structured_result_data_api.py +2 -2
- lusid/api/system_configuration_api.py +2 -2
- lusid/api/tax_rule_sets_api.py +2 -2
- lusid/api/transaction_configuration_api.py +2 -2
- lusid/api/transaction_fees_api.py +2 -2
- lusid/api/transaction_portfolios_api.py +15 -24
- lusid/api/translation_api.py +2 -2
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +14 -0
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/abor.py +1 -1
- lusid/models/abor_configuration.py +1 -1
- lusid/models/abor_configuration_properties.py +1 -1
- lusid/models/abor_configuration_request.py +1 -1
- lusid/models/abor_properties.py +1 -1
- lusid/models/abor_request.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/account.py +1 -1
- lusid/models/account_properties.py +1 -1
- lusid/models/accounts_upsert_response.py +1 -1
- lusid/models/accumulation_event.py +4 -4
- lusid/models/action_id.py +1 -1
- lusid/models/action_result_of_portfolio.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +4 -4
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +104 -0
- lusid/models/amortisation_rule_set.py +137 -0
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_coupon_event.py +4 -4
- lusid/models/bond_default_event.py +4 -4
- lusid/models/bond_principal_event.py +4 -4
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calculation_info.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dividend_event.py +4 -4
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +4 -4
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/chart_of_accounts.py +1 -1
- lusid/models/chart_of_accounts_properties.py +1 -1
- lusid/models/chart_of_accounts_request.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/cleardown_module_details.py +1 -1
- lusid/models/cleardown_module_request.py +1 -1
- lusid/models/cleardown_module_response.py +1 -1
- lusid/models/cleardown_module_rule.py +1 -1
- lusid/models/cleardown_module_rules_updated_response.py +1 -1
- lusid/models/client.py +1 -1
- lusid/models/close_event.py +4 -4
- lusid/models/close_period_diary_entry_request.py +1 -1
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relation.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_upsert_request.py +1 -1
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_info.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/component_transaction.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_amortisation_rule_set_request.py +102 -0
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_recipe_request.py +1 -1
- lusid/models/create_reconciliation_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relation_definition_request.py +1 -1
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_staging_rule_set_request.py +1 -1
- lusid/models/create_tax_rule_set_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/curve_options.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custodian_account_properties.py +1 -1
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/custodian_accounts_upsert_response.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_scope.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_or_diary_entry.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_list.py +4 -4
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/described_address_key.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/dividend_option_event.py +4 -4
- lusid/models/dividend_reinvestment_event.py +4 -4
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/election_specification.py +1 -1
- lusid/models/eligibility_calculation.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +4 -4
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +4 -4
- lusid/models/fee_rule.py +1 -1
- lusid/models/fee_rule_upsert_request.py +1 -1
- lusid/models/fee_rule_upsert_response.py +1 -1
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/float_schedule.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/from_recipe.py +1 -1
- lusid/models/fund.py +1 -1
- lusid/models/fund_properties.py +1 -1
- lusid/models/fund_request.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_options.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_settlement_event.py +4 -4
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_rate_schedule.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/general_ledger_profile_mapping.py +1 -1
- lusid/models/general_ledger_profile_request.py +1 -1
- lusid/models/general_ledger_profile_response.py +1 -1
- lusid/models/get_cds_flow_conventions_response.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_data_map_response.py +1 -1
- lusid/models/get_flow_conventions_response.py +1 -1
- lusid/models/get_index_convention_response.py +1 -1
- lusid/models/get_instruments_response.py +1 -1
- lusid/models/get_quotes_response.py +1 -1
- lusid/models/get_recipe_composer_response.py +1 -1
- lusid/models/get_recipe_response.py +1 -1
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/get_structured_result_data_response.py +1 -1
- lusid/models/get_virtual_document_response.py +1 -1
- lusid/models/group_by_selector_compliance_parameter.py +1 -1
- lusid/models/group_by_step.py +1 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
- lusid/models/group_filter_step.py +1 -1
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/grouped_result_of_address_key.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holdings_adjustment.py +1 -1
- lusid/models/holdings_adjustment_header.py +1 -1
- lusid/models/i_unit_definition_dto.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/identifier_part_schema.py +1 -1
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +1 -1
- lusid/models/index_projection_dependency.py +1 -1
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_fixing_dependency.py +1 -1
- lusid/models/inflation_index_conventions.py +1 -1
- lusid/models/inflation_leg.py +1 -1
- lusid/models/inflation_linked_bond.py +1 -1
- lusid/models/inflation_swap.py +1 -1
- lusid/models/informational_error_event.py +4 -4
- lusid/models/informational_event.py +4 -4
- lusid/models/inline_valuation_request.py +1 -1
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +1 -1
- lusid/models/instrument_capabilities.py +1 -1
- lusid/models/instrument_cash_flow.py +1 -1
- lusid/models/instrument_definition.py +1 -1
- lusid/models/instrument_definition_format.py +1 -1
- lusid/models/instrument_event.py +7 -6
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +1 -1
- lusid/models/instrument_event_type.py +1 -0
- lusid/models/instrument_id_type_descriptor.py +1 -1
- lusid/models/instrument_id_value.py +1 -1
- lusid/models/instrument_leg.py +1 -1
- lusid/models/instrument_list.py +4 -4
- lusid/models/instrument_list_compliance_parameter.py +1 -1
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +1 -1
- lusid/models/instrument_payment_diary.py +1 -1
- lusid/models/instrument_payment_diary_leg.py +1 -1
- lusid/models/instrument_payment_diary_row.py +1 -1
- lusid/models/instrument_properties.py +1 -1
- lusid/models/instrument_resolution_detail.py +1 -1
- lusid/models/instrument_search_property.py +1 -1
- lusid/models/interest_rate_swap.py +1 -1
- lusid/models/interest_rate_swaption.py +1 -1
- lusid/models/intermediate_compliance_step.py +1 -1
- lusid/models/ir_vol_cube_data.py +1 -1
- lusid/models/ir_vol_dependency.py +1 -1
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/journal_entry_line.py +16 -2
- lusid/models/journal_entry_lines_query_parameters.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +1 -1
- lusid/models/legal_entity.py +1 -1
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +1 -1
- lusid/models/life_cycle_event_value.py +1 -1
- lusid/models/lineage_member.py +1 -1
- lusid/models/link.py +1 -1
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +1 -1
- lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
- lusid/models/loan_period.py +1 -1
- lusid/models/lock_period_diary_entry_request.py +1 -1
- lusid/models/lusid_instrument.py +1 -1
- lusid/models/lusid_problem_details.py +1 -1
- lusid/models/lusid_trade_ticket.py +1 -1
- lusid/models/lusid_unique_id.py +1 -1
- lusid/models/lusid_validation_problem_details.py +1 -1
- lusid/models/mapped_string.py +1 -1
- lusid/models/mapping.py +1 -1
- lusid/models/mapping_rule.py +1 -1
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +1 -1
- lusid/models/market_data_key_rule.py +1 -1
- lusid/models/market_data_options.py +1 -1
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +1 -1
- lusid/models/market_options.py +1 -1
- lusid/models/market_quote.py +1 -1
- lusid/models/match_criterion.py +1 -1
- lusid/models/maturity_event.py +4 -4
- lusid/models/metric_value.py +1 -1
- lusid/models/model_options.py +1 -1
- lusid/models/model_property.py +1 -1
- lusid/models/model_schema.py +1 -1
- lusid/models/model_selection.py +1 -1
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/multi_currency_amounts.py +1 -1
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +1 -1
- lusid/models/opaque_market_data.py +1 -1
- lusid/models/opaque_model_options.py +1 -1
- lusid/models/open_event.py +4 -4
- lusid/models/operation.py +1 -1
- lusid/models/option_entry.py +1 -1
- lusid/models/optionality_schedule.py +1 -1
- lusid/models/order.py +1 -1
- lusid/models/order_by_spec.py +1 -1
- lusid/models/order_flow_configuration.py +1 -1
- lusid/models/order_graph_block.py +1 -1
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +1 -1
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +1 -1
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_instruction.py +1 -1
- lusid/models/order_instruction_request.py +1 -1
- lusid/models/order_instruction_set_request.py +1 -1
- lusid/models/order_request.py +1 -1
- lusid/models/order_set_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +1 -1
- lusid/models/output_transition.py +1 -1
- lusid/models/package.py +1 -1
- lusid/models/package_request.py +1 -1
- lusid/models/package_set_request.py +1 -1
- lusid/models/paged_resource_list_of_abor.py +1 -1
- lusid/models/paged_resource_list_of_abor_configuration.py +1 -1
- lusid/models/paged_resource_list_of_account.py +1 -1
- lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
- lusid/models/paged_resource_list_of_allocation.py +1 -1
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +113 -0
- lusid/models/paged_resource_list_of_block.py +1 -1
- lusid/models/paged_resource_list_of_calendar.py +1 -1
- lusid/models/paged_resource_list_of_chart_of_accounts.py +1 -1
- lusid/models/paged_resource_list_of_cleardown_module_response.py +1 -1
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +1 -1
- lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
- lusid/models/paged_resource_list_of_compliance_template.py +1 -1
- lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
- lusid/models/paged_resource_list_of_custodian_account.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
- lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
- lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
- lusid/models/paged_resource_list_of_dialect_id.py +1 -1
- lusid/models/paged_resource_list_of_diary_entry.py +1 -1
- lusid/models/paged_resource_list_of_execution.py +1 -1
- lusid/models/paged_resource_list_of_fund.py +1 -1
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +1 -1
- lusid/models/paged_resource_list_of_instrument.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
- lusid/models/paged_resource_list_of_legal_entity.py +1 -1
- lusid/models/paged_resource_list_of_order.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
- lusid/models/paged_resource_list_of_order_instruction.py +1 -1
- lusid/models/paged_resource_list_of_package.py +1 -1
- lusid/models/paged_resource_list_of_participation.py +1 -1
- lusid/models/paged_resource_list_of_person.py +1 -1
- lusid/models/paged_resource_list_of_placement.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
- lusid/models/paged_resource_list_of_posting_module_response.py +1 -1
- lusid/models/paged_resource_list_of_posting_module_rule.py +1 -1
- lusid/models/paged_resource_list_of_property_definition.py +1 -1
- lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
- lusid/models/paged_resource_list_of_reconciliation.py +1 -1
- lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
- lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
- lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
- lusid/models/paged_resource_list_of_staging_rule_set.py +1 -1
- lusid/models/paged_resource_list_of_transaction_template.py +1 -1
- lusid/models/paged_resource_list_of_transaction_template_specification.py +1 -1
- lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
- lusid/models/paged_resource_list_of_virtual_row.py +1 -1
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/performance_return.py +1 -1
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/period_diary_entries_reopened_response.py +1 -1
- lusid/models/perpetual_property.py +1 -1
- lusid/models/person.py +1 -1
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +1 -1
- lusid/models/placement_request.py +1 -1
- lusid/models/placement_set_request.py +1 -1
- lusid/models/portfolio.py +1 -1
- lusid/models/portfolio_cash_flow.py +1 -1
- lusid/models/portfolio_cash_ladder.py +1 -1
- lusid/models/portfolio_details.py +1 -1
- lusid/models/portfolio_entity_id.py +1 -1
- lusid/models/portfolio_group.py +1 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_id_list.py +4 -4
- lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_group_properties.py +1 -1
- lusid/models/portfolio_group_search_result.py +1 -1
- lusid/models/portfolio_holding.py +1 -1
- lusid/models/portfolio_id_compliance_parameter.py +1 -1
- lusid/models/portfolio_id_list.py +4 -4
- lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
- lusid/models/portfolio_properties.py +1 -1
- lusid/models/portfolio_reconciliation_request.py +1 -1
- lusid/models/portfolio_result_data_key_rule.py +1 -1
- lusid/models/portfolio_return_breakdown.py +1 -1
- lusid/models/portfolio_search_result.py +1 -1
- lusid/models/portfolio_trade_ticket.py +1 -1
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/posting_module_details.py +1 -1
- lusid/models/posting_module_request.py +1 -1
- lusid/models/posting_module_response.py +1 -1
- lusid/models/posting_module_rule.py +1 -1
- lusid/models/posting_module_rules_updated_response.py +1 -1
- lusid/models/premium.py +1 -1
- lusid/models/pricing_context.py +1 -1
- lusid/models/pricing_options.py +1 -1
- lusid/models/processed_command.py +1 -1
- lusid/models/property_definition.py +1 -1
- lusid/models/property_definition_search_result.py +1 -1
- lusid/models/property_filter.py +1 -1
- lusid/models/property_interval.py +1 -1
- lusid/models/property_key_compliance_parameter.py +1 -1
- lusid/models/property_key_list_compliance_parameter.py +1 -1
- lusid/models/property_list.py +99 -0
- lusid/models/property_schema.py +1 -1
- lusid/models/property_value.py +1 -1
- lusid/models/property_value_equals.py +1 -1
- lusid/models/property_value_in.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +1 -1
- lusid/models/query_cash_flows_request.py +1 -1
- lusid/models/query_instrument_events_request.py +1 -1
- lusid/models/query_trade_tickets_request.py +1 -1
- lusid/models/queryable_key.py +1 -1
- lusid/models/quote.py +1 -1
- lusid/models/quote_access_metadata_rule.py +1 -1
- lusid/models/quote_access_metadata_rule_id.py +1 -1
- lusid/models/quote_dependency.py +1 -1
- lusid/models/quote_id.py +1 -1
- lusid/models/quote_series_id.py +1 -1
- lusid/models/raw_vendor_event.py +4 -4
- lusid/models/re_open_period_diary_entry_request.py +1 -1
- lusid/models/realised_gain_loss.py +1 -1
- lusid/models/recipe_block.py +1 -1
- lusid/models/recipe_composer.py +1 -1
- lusid/models/recipe_value.py +1 -1
- lusid/models/recombine_step.py +1 -1
- lusid/models/reconcile_date_time_rule.py +1 -1
- lusid/models/reconcile_numeric_rule.py +1 -1
- lusid/models/reconcile_string_rule.py +1 -1
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation.py +1 -1
- lusid/models/reconciliation_break.py +1 -1
- lusid/models/reconciliation_configuration.py +1 -1
- lusid/models/reconciliation_id.py +1 -1
- lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +1 -1
- lusid/models/reconciliation_side_configuration.py +1 -1
- lusid/models/reconciliation_transactions.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +1 -1
- lusid/models/reference_list.py +7 -6
- lusid/models/reference_list_request.py +1 -1
- lusid/models/reference_list_response.py +1 -1
- lusid/models/reference_list_type.py +1 -0
- lusid/models/reference_portfolio_constituent.py +1 -1
- lusid/models/reference_portfolio_constituent_request.py +1 -1
- lusid/models/related_entity.py +1 -1
- lusid/models/relation.py +1 -1
- lusid/models/relation_definition.py +1 -1
- lusid/models/relationship.py +1 -1
- lusid/models/relationship_definition.py +1 -1
- lusid/models/relative_date_offset.py +12 -5
- lusid/models/repo.py +1 -1
- lusid/models/reset_event.py +4 -4
- lusid/models/resource_id.py +1 -1
- lusid/models/resource_list_of_access_controlled_resource.py +1 -1
- lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
- lusid/models/resource_list_of_address_key_definition.py +1 -1
- lusid/models/resource_list_of_aggregated_return.py +1 -1
- lusid/models/resource_list_of_aggregation_query.py +1 -1
- lusid/models/resource_list_of_allocation.py +1 -1
- lusid/models/resource_list_of_block.py +1 -1
- lusid/models/resource_list_of_block_and_orders.py +1 -1
- lusid/models/resource_list_of_calendar_date.py +1 -1
- lusid/models/resource_list_of_change.py +1 -1
- lusid/models/resource_list_of_change_history.py +1 -1
- lusid/models/resource_list_of_compliance_breached_order_info.py +1 -1
- lusid/models/resource_list_of_compliance_rule.py +1 -1
- lusid/models/resource_list_of_compliance_rule_result.py +1 -1
- lusid/models/resource_list_of_compliance_run_info.py +1 -1
- lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
- lusid/models/resource_list_of_corporate_action.py +1 -1
- lusid/models/resource_list_of_data_type.py +1 -1
- lusid/models/resource_list_of_execution.py +1 -1
- lusid/models/resource_list_of_fee_rule.py +1 -1
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +1 -1
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
- lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
- lusid/models/resource_list_of_get_flow_conventions_response.py +1 -1
- lusid/models/resource_list_of_get_index_convention_response.py +1 -1
- lusid/models/resource_list_of_get_recipe_composer_response.py +1 -1
- lusid/models/resource_list_of_get_recipe_response.py +1 -1
- lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
- lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
- lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
- lusid/models/resource_list_of_instrument_event_holder.py +1 -1
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
- lusid/models/resource_list_of_legal_entity.py +1 -1
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +1 -1
- lusid/models/resource_list_of_mapping.py +1 -1
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
- lusid/models/resource_list_of_order.py +1 -1
- lusid/models/resource_list_of_order_instruction.py +1 -1
- lusid/models/resource_list_of_package.py +1 -1
- lusid/models/resource_list_of_participation.py +1 -1
- lusid/models/resource_list_of_performance_return.py +1 -1
- lusid/models/resource_list_of_person.py +1 -1
- lusid/models/resource_list_of_placement.py +1 -1
- lusid/models/resource_list_of_portfolio.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
- lusid/models/resource_list_of_portfolio_trade_ticket.py +1 -1
- lusid/models/resource_list_of_processed_command.py +1 -1
- lusid/models/resource_list_of_property.py +1 -1
- lusid/models/resource_list_of_property_definition.py +1 -1
- lusid/models/resource_list_of_property_interval.py +1 -1
- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_tax_rule_set.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +113 -0
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/set_transaction_configuration_alias.py +1 -1
- lusid/models/set_transaction_configuration_source_request.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_configuration_data_request.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/staging_rule.py +1 -1
- lusid/models/staging_rule_approval_criteria.py +1 -1
- lusid/models/staging_rule_match_criteria.py +1 -1
- lusid/models/staging_rule_set.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/stock_split_event.py +4 -4
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +4 -4
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/sub_holding_key_value_equals.py +1 -1
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tax_rule.py +1 -1
- lusid/models/tax_rule_set.py +1 -1
- lusid/models/template_field.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/trade_ticket.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_currency_and_amount.py +1 -1
- lusid/models/transaction_field_map.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_price_and_type.py +1 -1
- lusid/models/transaction_property_map.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_reconciliation_request_v2.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_set_configuration_data_request.py +1 -1
- lusid/models/transaction_template.py +1 -1
- lusid/models/transaction_template_request.py +1 -1
- lusid/models/transaction_template_specification.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +4 -4
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +1 -1
- lusid/models/translate_instrument_definitions_response.py +1 -1
- lusid/models/translate_trade_ticket_request.py +1 -1
- lusid/models/translate_trade_tickets_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trial_balance.py +1 -1
- lusid/models/trial_balance_query_parameters.py +1 -1
- lusid/models/trigger_event.py +4 -4
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_amortisation_rule_set_details_request.py +93 -0
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_reconciliation_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_staging_rule_set_request.py +1 -1
- lusid/models/update_tax_rule_set_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_result_values_data_request.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/upsert_valuation_point_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +1 -1
- lusid/models/valuation_point_data_response.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +11 -3
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/rest.py +4 -1
- {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.19.dist-info}/METADATA +16 -4
- lusid_sdk-2.1.19.dist-info/RECORD +1020 -0
- lusid_sdk-2.0.485.dist-info/RECORD +0 -1012
- {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.19.dist-info}/WHEEL +0 -0
lusid/models/instrument_event.py
CHANGED
|
@@ -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:
|
lusid/models/instrument_leg.py
CHANGED
lusid/models/instrument_list.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, List
|
|
22
|
-
from pydantic import Field, StrictStr, conlist, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictStr, conlist, validator
|
|
23
23
|
from lusid.models.reference_list import ReferenceList
|
|
24
24
|
|
|
25
25
|
class 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
|
|
lusid/models/instrument_match.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.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
|
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
|
|
lusid/models/ir_vol_cube_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_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, 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):
|
lusid/models/label_value_set.py
CHANGED
lusid/models/leg_definition.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
from datetime import datetime
|
|
21
21
|
from typing import Any, Dict, Optional, Union
|
|
22
|
-
from pydantic import BaseModel, Field, 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
|
lusid/models/legal_entity.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.counterparty_risk_information import CounterpartyRiskInformation
|
|
24
24
|
from lusid.models.link import Link
|
|
25
25
|
from lusid.models.model_property import ModelProperty
|
lusid/models/level_step.py
CHANGED
|
@@ -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
|
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
|
lusid/models/lineage_member.py
CHANGED
lusid/models/link.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.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
|
|
lusid/models/loan_period.py
CHANGED
|
@@ -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
|
"""
|
lusid/models/lusid_instrument.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, 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
|
lusid/models/lusid_unique_id.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, StrictInt, StrictStr, conlist, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
|
|
23
23
|
|
|
24
24
|
class LusidValidationProblemDetails(BaseModel):
|
|
25
25
|
"""
|
lusid/models/mapped_string.py
CHANGED
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):
|
lusid/models/mapping_rule.py
CHANGED
|
@@ -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):
|
lusid/models/market_context.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.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
|
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, 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
|
|