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
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  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
@@ -19,7 +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
  from lusid.models.dependency_source_filter import DependencySourceFilter
24
24
 
25
25
  class MarketDataSpecificRule(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, constr, validator
23
23
 
24
24
  class MarketOptions(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, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, validator
23
23
 
24
24
  class MarketQuote(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 MatchCriterion(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
 
25
25
  class MaturityEvent(InstrumentEvent):
@@ -27,15 +27,15 @@ class MaturityEvent(InstrumentEvent):
27
27
  Definition of a Maturity Event This is an event that describes the maturity of the instrument. # noqa: E501
28
28
  """
29
29
  maturity_date: datetime = Field(..., alias="maturityDate", description="Maturity date of the instrument")
30
- 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")
30
+ 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")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["instrumentEventType", "maturityDate"]
33
33
 
34
34
  @validator('instrument_event_type')
35
35
  def instrument_event_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- 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'):
38
- 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')")
37
+ 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'):
38
+ 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')")
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, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
 
24
24
  class MetricValue(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 ModelOptions(BaseModel):
@@ -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
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.property_value import PropertyValue
24
24
 
25
25
  class ModelProperty(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, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, StrictStr, conlist
23
23
  from lusid.models.field_schema import FieldSchema
24
24
  from lusid.models.link import Link
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, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
 
24
24
  class ModelSelection(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.block_and_order_id_request import BlockAndOrderIdRequest
24
24
 
25
25
  class MoveOrdersToDifferentBlocksRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.block import Block
24
24
  from lusid.models.order import Order
25
25
  from lusid.models.resource_id import ResourceId
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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 MultiCurrencyAmounts(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
 
25
25
  class NextValueInSequenceResponse(BaseModel):
@@ -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.economic_dependency import EconomicDependency
24
24
 
25
25
  class OpaqueDependency(EconomicDependency):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
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.complex_market_data import ComplexMarketData
24
24
 
25
25
  class OpaqueMarketData(ComplexMarketData):
@@ -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.model_options import ModelOptions
24
24
 
25
25
  class OpaqueModelOptions(ModelOptions):
@@ -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.instrument_event import InstrumentEvent
24
24
 
25
25
  class OpenEvent(InstrumentEvent):
@@ -27,15 +27,15 @@ class OpenEvent(InstrumentEvent):
27
27
  The opening of an instrument. # noqa: E501
28
28
  """
29
29
  anchor_date: Optional[datetime] = Field(None, alias="anchorDate", description="The date on the which the instrument was opened.")
30
- 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")
30
+ 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")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["instrumentEventType", "anchorDate"]
33
33
 
34
34
  @validator('instrument_event_type')
35
35
  def instrument_event_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- 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'):
38
- 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')")
37
+ 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'):
38
+ 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')")
39
39
  return value
40
40
 
41
41
  class Config:
lusid/models/operation.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
 
24
24
  class Operation(BaseModel):
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 OptionEntry(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 Field, StrictStr, conlist, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, validator
23
23
  from lusid.models.option_entry import OptionEntry
24
24
  from lusid.models.schedule import Schedule
25
25
 
lusid/models/order.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, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, 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.perpetual_property import PerpetualProperty
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
 
24
24
  class OrderBySpec(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, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
 
24
24
  class OrderFlowConfiguration(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, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.block import Block
24
24
  from lusid.models.order_graph_block_allocation_synopsis import OrderGraphBlockAllocationSynopsis
25
25
  from lusid.models.order_graph_block_execution_synopsis import OrderGraphBlockExecutionSynopsis
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OrderGraphBlockAllocationDetail(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
23
  from lusid.models.order_graph_block_allocation_detail import OrderGraphBlockAllocationDetail
24
24
 
25
25
  class OrderGraphBlockAllocationSynopsis(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OrderGraphBlockExecutionDetail(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
23
  from lusid.models.order_graph_block_execution_detail import OrderGraphBlockExecutionDetail
24
24
 
25
25
  class OrderGraphBlockExecutionSynopsis(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OrderGraphBlockOrderDetail(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, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
23
  from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDetail
24
24
 
25
25
  class OrderGraphBlockOrderSynopsis(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OrderGraphBlockPlacementDetail(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, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
23
  from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
24
24
 
25
25
  class OrderGraphBlockPlacementSynopsis(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
23
23
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
24
24
  from lusid.models.order_graph_placement_execution_synopsis import OrderGraphPlacementExecutionSynopsis
25
25
  from lusid.models.order_graph_placement_order_synopsis import OrderGraphPlacementOrderSynopsis
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OrderGraphPlacementAllocationDetail(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
23
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
24
24
 
25
25
  class OrderGraphPlacementAllocationSynopsis(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OrderGraphPlacementChildPlacementDetail(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OrderGraphPlacementExecutionDetail(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
23
  from lusid.models.order_graph_placement_execution_detail import OrderGraphPlacementExecutionDetail
24
24
 
25
25
  class OrderGraphPlacementExecutionSynopsis(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OrderGraphPlacementOrderDetail(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, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.order_graph_placement_order_detail import OrderGraphPlacementOrderDetail
24
24
 
25
25
  class OrderGraphPlacementOrderSynopsis(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
23
  from lusid.models.order_graph_placement_child_placement_detail import OrderGraphPlacementChildPlacementDetail
24
24
 
25
25
  class OrderGraphPlacementPlacementSynopsis(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -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.order_instruction_request import OrderInstructionRequest
24
24
 
25
25
  class OrderInstructionSetRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -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.order_request import OrderRequest
24
24
 
25
25
  class OrderSetRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OtcConfirmation(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
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.perpetual_property import PerpetualProperty
25
25
  from lusid.models.realised_gain_loss import RealisedGainLoss
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
  from lusid.models.rounding_configuration import RoundingConfiguration
24
24
 
25
25
  class OutputTransition(BaseModel):
lusid/models/package.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.link import Link
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.perpetual_property import PerpetualProperty
24
24
  from lusid.models.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.package_request import PackageRequest
24
24
 
25
25
  class PackageSetRequest(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.abor import Abor
24
24
  from lusid.models.link import Link
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.abor_configuration import AborConfiguration
24
24
  from lusid.models.link import Link
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.account import Account
24
24
  from lusid.models.link import Link
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.address_key_definition import AddressKeyDefinition
24
24
  from lusid.models.link import Link
25
25