lusid-sdk 2.0.485__py3-none-any.whl → 2.1.77__py3-none-any.whl

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  1. lusid/__init__.py +30 -2
  2. lusid/api/__init__.py +3 -1
  3. lusid/api/abor_api.py +177 -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 +173 -2
  26. lusid/api/executions_api.py +2 -2
  27. lusid/api/funds_api.py +3 -3
  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 +10 -11
  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 +28 -2
  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/add_business_days_to_date_request.py +1 -1
  88. lusid/models/add_business_days_to_date_response.py +1 -1
  89. lusid/models/additional_payment.py +1 -1
  90. lusid/models/address_definition.py +1 -1
  91. lusid/models/address_key_compliance_parameter.py +4 -4
  92. lusid/models/address_key_definition.py +1 -1
  93. lusid/models/address_key_filter.py +1 -1
  94. lusid/models/address_key_list.py +4 -4
  95. lusid/models/address_key_list_compliance_parameter.py +4 -4
  96. lusid/models/address_key_option_definition.py +1 -1
  97. lusid/models/adjust_holding.py +1 -1
  98. lusid/models/adjust_holding_for_date_request.py +1 -1
  99. lusid/models/adjust_holding_request.py +1 -1
  100. lusid/models/aggregate_spec.py +1 -1
  101. lusid/models/aggregated_return.py +1 -1
  102. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  103. lusid/models/aggregated_returns_request.py +1 -1
  104. lusid/models/aggregated_returns_response.py +1 -1
  105. lusid/models/aggregated_transactions_request.py +1 -1
  106. lusid/models/aggregation_context.py +1 -1
  107. lusid/models/aggregation_measure_failure_detail.py +1 -1
  108. lusid/models/aggregation_options.py +1 -1
  109. lusid/models/aggregation_query.py +1 -1
  110. lusid/models/allocation.py +1 -1
  111. lusid/models/allocation_request.py +1 -1
  112. lusid/models/allocation_service_run_response.py +1 -1
  113. lusid/models/allocation_set_request.py +1 -1
  114. lusid/models/amortisation_event.py +4 -4
  115. lusid/models/amortisation_rule.py +104 -0
  116. lusid/models/amortisation_rule_set.py +137 -0
  117. lusid/models/annul_quotes_response.py +1 -1
  118. lusid/models/annul_single_structured_data_response.py +1 -1
  119. lusid/models/annul_structured_data_response.py +1 -1
  120. lusid/models/asset_leg.py +1 -1
  121. lusid/models/barrier.py +1 -1
  122. lusid/models/basket.py +1 -1
  123. lusid/models/basket_identifier.py +1 -1
  124. lusid/models/batch_adjust_holdings_response.py +1 -1
  125. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  126. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  127. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  128. lusid/models/block.py +1 -1
  129. lusid/models/block_and_order_id_request.py +1 -1
  130. lusid/models/block_and_orders.py +1 -1
  131. lusid/models/block_and_orders_create_request.py +1 -1
  132. lusid/models/block_and_orders_request.py +1 -1
  133. lusid/models/block_request.py +1 -1
  134. lusid/models/block_set_request.py +1 -1
  135. lusid/models/blocked_order_request.py +1 -1
  136. lusid/models/bond.py +2 -2
  137. lusid/models/bond_coupon_event.py +4 -4
  138. lusid/models/bond_default_event.py +4 -4
  139. lusid/models/bond_principal_event.py +4 -4
  140. lusid/models/book_transactions_request.py +1 -1
  141. lusid/models/book_transactions_response.py +1 -1
  142. lusid/models/bool_compliance_parameter.py +4 -4
  143. lusid/models/bool_list_compliance_parameter.py +4 -4
  144. lusid/models/branch_step.py +1 -1
  145. lusid/models/bucketed_cash_flow_request.py +1 -1
  146. lusid/models/bucketed_cash_flow_response.py +1 -1
  147. lusid/models/bucketing_schedule.py +1 -1
  148. lusid/models/calculation_info.py +1 -1
  149. lusid/models/calendar.py +1 -1
  150. lusid/models/calendar_date.py +1 -1
  151. lusid/models/calendar_dependency.py +1 -1
  152. lusid/models/cap_floor.py +1 -1
  153. lusid/models/cash_dependency.py +1 -1
  154. lusid/models/cash_dividend_event.py +4 -4
  155. lusid/models/cash_election.py +1 -1
  156. lusid/models/cash_flow_event.py +4 -4
  157. lusid/models/cash_flow_lineage.py +1 -1
  158. lusid/models/cash_flow_value.py +1 -1
  159. lusid/models/cash_flow_value_set.py +1 -1
  160. lusid/models/cash_ladder_record.py +1 -1
  161. lusid/models/cash_perpetual.py +1 -1
  162. lusid/models/cds_flow_conventions.py +1 -1
  163. lusid/models/cds_index.py +1 -1
  164. lusid/models/cds_protection_detail_specification.py +1 -1
  165. lusid/models/change.py +1 -1
  166. lusid/models/change_history.py +1 -1
  167. lusid/models/change_item.py +1 -1
  168. lusid/models/chart_of_accounts.py +1 -1
  169. lusid/models/chart_of_accounts_properties.py +1 -1
  170. lusid/models/chart_of_accounts_request.py +1 -1
  171. lusid/models/check_step.py +1 -1
  172. lusid/models/cleardown_module_details.py +1 -1
  173. lusid/models/cleardown_module_request.py +1 -1
  174. lusid/models/cleardown_module_response.py +1 -1
  175. lusid/models/cleardown_module_rule.py +1 -1
  176. lusid/models/cleardown_module_rules_updated_response.py +1 -1
  177. lusid/models/client.py +1 -1
  178. lusid/models/close_event.py +4 -4
  179. lusid/models/close_period_diary_entry_request.py +1 -1
  180. lusid/models/complete_portfolio.py +1 -1
  181. lusid/models/complete_relation.py +1 -1
  182. lusid/models/complete_relationship.py +1 -1
  183. lusid/models/complex_bond.py +2 -2
  184. lusid/models/complex_market_data.py +1 -1
  185. lusid/models/complex_market_data_id.py +1 -1
  186. lusid/models/compliance_breached_order_info.py +1 -1
  187. lusid/models/compliance_parameter.py +7 -6
  188. lusid/models/compliance_parameter_type.py +1 -0
  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 +8 -3
  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 +3 -3
  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 +8 -3
  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 +4 -4
  284. lusid/models/date_time_list_compliance_parameter.py +4 -4
  285. lusid/models/day_month.py +1 -1
  286. lusid/models/decimal_compliance_parameter.py +4 -4
  287. lusid/models/decimal_list.py +4 -4
  288. lusid/models/decimal_list_compliance_parameter.py +4 -4
  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 +4 -4
  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 +9 -2
  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/relationship.py +1 -1
  694. lusid/models/relationship_definition.py +1 -1
  695. lusid/models/relative_date_offset.py +12 -5
  696. lusid/models/repo.py +1 -1
  697. lusid/models/reset_event.py +4 -4
  698. lusid/models/resource_id.py +1 -1
  699. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  700. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  701. lusid/models/resource_list_of_address_key_definition.py +1 -1
  702. lusid/models/resource_list_of_aggregated_return.py +1 -1
  703. lusid/models/resource_list_of_aggregation_query.py +1 -1
  704. lusid/models/resource_list_of_allocation.py +1 -1
  705. lusid/models/resource_list_of_block.py +1 -1
  706. lusid/models/resource_list_of_block_and_orders.py +1 -1
  707. lusid/models/resource_list_of_calendar_date.py +1 -1
  708. lusid/models/resource_list_of_change.py +1 -1
  709. lusid/models/resource_list_of_change_history.py +1 -1
  710. lusid/models/resource_list_of_compliance_breached_order_info.py +1 -1
  711. lusid/models/resource_list_of_compliance_rule.py +1 -1
  712. lusid/models/resource_list_of_compliance_rule_result.py +1 -1
  713. lusid/models/resource_list_of_compliance_run_info.py +1 -1
  714. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  715. lusid/models/resource_list_of_corporate_action.py +1 -1
  716. lusid/models/resource_list_of_data_type.py +1 -1
  717. lusid/models/resource_list_of_execution.py +1 -1
  718. lusid/models/resource_list_of_fee_rule.py +1 -1
  719. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +1 -1
  720. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  721. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  722. lusid/models/resource_list_of_get_flow_conventions_response.py +1 -1
  723. lusid/models/resource_list_of_get_index_convention_response.py +1 -1
  724. lusid/models/resource_list_of_get_recipe_composer_response.py +1 -1
  725. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  726. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  727. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  728. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  729. lusid/models/resource_list_of_instrument_event_holder.py +1 -1
  730. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  731. lusid/models/resource_list_of_legal_entity.py +1 -1
  732. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +1 -1
  733. lusid/models/resource_list_of_mapping.py +1 -1
  734. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  735. lusid/models/resource_list_of_order.py +1 -1
  736. lusid/models/resource_list_of_order_instruction.py +1 -1
  737. lusid/models/resource_list_of_package.py +1 -1
  738. lusid/models/resource_list_of_participation.py +1 -1
  739. lusid/models/resource_list_of_performance_return.py +1 -1
  740. lusid/models/resource_list_of_person.py +1 -1
  741. lusid/models/resource_list_of_placement.py +1 -1
  742. lusid/models/resource_list_of_portfolio.py +1 -1
  743. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  744. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  745. lusid/models/resource_list_of_portfolio_trade_ticket.py +1 -1
  746. lusid/models/resource_list_of_processed_command.py +1 -1
  747. lusid/models/resource_list_of_property.py +1 -1
  748. lusid/models/resource_list_of_property_definition.py +1 -1
  749. lusid/models/resource_list_of_property_interval.py +1 -1
  750. lusid/models/resource_list_of_queryable_key.py +1 -1
  751. lusid/models/resource_list_of_quote.py +1 -1
  752. lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
  753. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  754. lusid/models/resource_list_of_relation.py +1 -1
  755. lusid/models/resource_list_of_relationship.py +1 -1
  756. lusid/models/resource_list_of_scope_definition.py +1 -1
  757. lusid/models/resource_list_of_side_definition.py +1 -1
  758. lusid/models/resource_list_of_string.py +1 -1
  759. lusid/models/resource_list_of_tax_rule_set.py +1 -1
  760. lusid/models/resource_list_of_transaction.py +1 -1
  761. lusid/models/resource_list_of_transaction_type.py +1 -1
  762. lusid/models/resource_list_of_value_type.py +1 -1
  763. lusid/models/response_meta_data.py +1 -1
  764. lusid/models/result_data_key_rule.py +1 -1
  765. lusid/models/result_data_schema.py +1 -1
  766. lusid/models/result_key_rule.py +1 -1
  767. lusid/models/result_value.py +1 -1
  768. lusid/models/result_value0_d.py +1 -1
  769. lusid/models/result_value_bool.py +1 -1
  770. lusid/models/result_value_currency.py +1 -1
  771. lusid/models/result_value_date_time_offset.py +1 -1
  772. lusid/models/result_value_decimal.py +1 -1
  773. lusid/models/result_value_dictionary.py +1 -1
  774. lusid/models/result_value_int.py +1 -1
  775. lusid/models/result_value_string.py +1 -1
  776. lusid/models/reverse_stock_split_event.py +113 -0
  777. lusid/models/rounding_configuration.py +1 -1
  778. lusid/models/rounding_configuration_component.py +1 -1
  779. lusid/models/rounding_convention.py +1 -1
  780. lusid/models/schedule.py +1 -1
  781. lusid/models/scope_definition.py +1 -1
  782. lusid/models/scrip_dividend_event.py +113 -0
  783. lusid/models/script_map_reference.py +1 -1
  784. lusid/models/security_election.py +1 -1
  785. lusid/models/sequence_definition.py +1 -1
  786. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  787. lusid/models/set_legal_entity_properties_request.py +1 -1
  788. lusid/models/set_person_identifiers_request.py +1 -1
  789. lusid/models/set_person_properties_request.py +1 -1
  790. lusid/models/set_share_class_instruments_request.py +1 -1
  791. lusid/models/set_transaction_configuration_alias.py +1 -1
  792. lusid/models/set_transaction_configuration_source_request.py +1 -1
  793. lusid/models/side_configuration_data.py +1 -1
  794. lusid/models/side_configuration_data_request.py +1 -1
  795. lusid/models/side_definition.py +1 -1
  796. lusid/models/side_definition_request.py +1 -1
  797. lusid/models/sides_definition_request.py +1 -1
  798. lusid/models/simple_cash_flow_loan.py +1 -1
  799. lusid/models/simple_instrument.py +1 -1
  800. lusid/models/staging_rule.py +1 -1
  801. lusid/models/staging_rule_approval_criteria.py +1 -1
  802. lusid/models/staging_rule_match_criteria.py +1 -1
  803. lusid/models/staging_rule_set.py +1 -1
  804. lusid/models/step_schedule.py +1 -1
  805. lusid/models/stock_dividend_event.py +113 -0
  806. lusid/models/stock_split_event.py +29 -11
  807. lusid/models/stream.py +1 -1
  808. lusid/models/string_compliance_parameter.py +4 -4
  809. lusid/models/string_list.py +4 -4
  810. lusid/models/string_list_compliance_parameter.py +4 -4
  811. lusid/models/structured_result_data.py +1 -1
  812. lusid/models/structured_result_data_id.py +1 -1
  813. lusid/models/sub_holding_key_value_equals.py +1 -1
  814. lusid/models/target_tax_lot.py +1 -1
  815. lusid/models/target_tax_lot_request.py +1 -1
  816. lusid/models/tax_rule.py +1 -1
  817. lusid/models/tax_rule_set.py +1 -1
  818. lusid/models/template_field.py +1 -1
  819. lusid/models/term_deposit.py +1 -1
  820. lusid/models/total_return_swap.py +1 -1
  821. lusid/models/touch.py +1 -1
  822. lusid/models/trade_ticket.py +1 -1
  823. lusid/models/transaction.py +1 -1
  824. lusid/models/transaction_configuration_data.py +1 -1
  825. lusid/models/transaction_configuration_data_request.py +1 -1
  826. lusid/models/transaction_configuration_movement_data.py +1 -1
  827. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  828. lusid/models/transaction_configuration_type_alias.py +1 -1
  829. lusid/models/transaction_currency_and_amount.py +1 -1
  830. lusid/models/transaction_field_map.py +1 -1
  831. lusid/models/transaction_price.py +1 -1
  832. lusid/models/transaction_price_and_type.py +1 -1
  833. lusid/models/transaction_property_map.py +1 -1
  834. lusid/models/transaction_property_mapping.py +1 -1
  835. lusid/models/transaction_property_mapping_request.py +1 -1
  836. lusid/models/transaction_query_parameters.py +1 -1
  837. lusid/models/transaction_reconciliation_request.py +1 -1
  838. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  839. lusid/models/transaction_request.py +1 -1
  840. lusid/models/transaction_set_configuration_data.py +1 -1
  841. lusid/models/transaction_set_configuration_data_request.py +1 -1
  842. lusid/models/transaction_template.py +1 -1
  843. lusid/models/transaction_template_request.py +1 -1
  844. lusid/models/transaction_template_specification.py +1 -1
  845. lusid/models/transaction_type.py +1 -1
  846. lusid/models/transaction_type_alias.py +1 -1
  847. lusid/models/transaction_type_calculation.py +1 -1
  848. lusid/models/transaction_type_movement.py +1 -1
  849. lusid/models/transaction_type_property_mapping.py +1 -1
  850. lusid/models/transaction_type_request.py +1 -1
  851. lusid/models/transactions_reconciliations_response.py +1 -1
  852. lusid/models/transition_event.py +4 -4
  853. lusid/models/translate_entities_inlined_request.py +1 -1
  854. lusid/models/translate_entities_request.py +1 -1
  855. lusid/models/translate_entities_response.py +1 -1
  856. lusid/models/translate_instrument_definitions_request.py +1 -1
  857. lusid/models/translate_instrument_definitions_response.py +1 -1
  858. lusid/models/translate_trade_ticket_request.py +1 -1
  859. lusid/models/translate_trade_tickets_response.py +1 -1
  860. lusid/models/translation_context.py +1 -1
  861. lusid/models/translation_input.py +1 -1
  862. lusid/models/translation_result.py +1 -1
  863. lusid/models/translation_script.py +1 -1
  864. lusid/models/translation_script_id.py +1 -1
  865. lusid/models/trial_balance.py +1 -1
  866. lusid/models/trial_balance_query_parameters.py +1 -1
  867. lusid/models/trigger_event.py +4 -4
  868. lusid/models/typed_resource_id.py +1 -1
  869. lusid/models/units_ratio.py +1 -1
  870. lusid/models/update_amortisation_rule_set_details_request.py +93 -0
  871. lusid/models/update_calendar_request.py +1 -1
  872. lusid/models/update_custom_entity_definition_request.py +1 -1
  873. lusid/models/update_custom_entity_type_request.py +1 -1
  874. lusid/models/update_cut_label_definition_request.py +1 -1
  875. lusid/models/update_data_type_request.py +1 -1
  876. lusid/models/update_derived_property_definition_request.py +1 -1
  877. lusid/models/update_instrument_identifier_request.py +1 -1
  878. lusid/models/update_portfolio_group_request.py +1 -1
  879. lusid/models/update_portfolio_request.py +1 -1
  880. lusid/models/update_property_definition_request.py +1 -1
  881. lusid/models/update_reconciliation_request.py +1 -1
  882. lusid/models/update_relationship_definition_request.py +1 -1
  883. lusid/models/update_staging_rule_set_request.py +1 -1
  884. lusid/models/update_tax_rule_set_request.py +1 -1
  885. lusid/models/update_unit_request.py +1 -1
  886. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  887. lusid/models/upsert_complex_market_data_request.py +1 -1
  888. lusid/models/upsert_compliance_rule_request.py +1 -1
  889. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  890. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  891. lusid/models/upsert_corporate_action_request.py +1 -1
  892. lusid/models/upsert_corporate_actions_response.py +1 -1
  893. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  894. lusid/models/upsert_credit_support_annex_request.py +1 -1
  895. lusid/models/upsert_custom_entities_response.py +1 -1
  896. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  897. lusid/models/upsert_dialect_request.py +1 -1
  898. lusid/models/upsert_flow_conventions_request.py +1 -1
  899. lusid/models/upsert_index_convention_request.py +1 -1
  900. lusid/models/upsert_instrument_event_request.py +1 -1
  901. lusid/models/upsert_instrument_events_response.py +1 -1
  902. lusid/models/upsert_instrument_properties_response.py +1 -1
  903. lusid/models/upsert_instrument_property_request.py +1 -1
  904. lusid/models/upsert_instruments_response.py +1 -1
  905. lusid/models/upsert_legal_entities_response.py +1 -1
  906. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  907. lusid/models/upsert_legal_entity_request.py +1 -1
  908. lusid/models/upsert_person_access_metadata_request.py +1 -1
  909. lusid/models/upsert_person_request.py +1 -1
  910. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  911. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  912. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  913. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  914. lusid/models/upsert_quote_request.py +1 -1
  915. lusid/models/upsert_quotes_response.py +1 -1
  916. lusid/models/upsert_recipe_composer_request.py +1 -1
  917. lusid/models/upsert_recipe_request.py +1 -1
  918. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  919. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  920. lusid/models/upsert_result_values_data_request.py +1 -1
  921. lusid/models/upsert_returns_response.py +1 -1
  922. lusid/models/upsert_single_structured_data_response.py +1 -1
  923. lusid/models/upsert_structured_data_response.py +1 -1
  924. lusid/models/upsert_structured_result_data_request.py +1 -1
  925. lusid/models/upsert_transaction_properties_response.py +1 -1
  926. lusid/models/upsert_translation_script_request.py +1 -1
  927. lusid/models/upsert_valuation_point_request.py +1 -1
  928. lusid/models/user.py +1 -1
  929. lusid/models/valuation_point_data_query_parameters.py +1 -1
  930. lusid/models/valuation_point_data_request.py +1 -1
  931. lusid/models/valuation_point_data_response.py +1 -1
  932. lusid/models/valuation_request.py +1 -1
  933. lusid/models/valuation_schedule.py +1 -1
  934. lusid/models/valuations_reconciliation_request.py +1 -1
  935. lusid/models/vendor_dependency.py +1 -1
  936. lusid/models/vendor_model_rule.py +1 -1
  937. lusid/models/version.py +11 -3
  938. lusid/models/version_summary_dto.py +1 -1
  939. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  940. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  941. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  942. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  943. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  944. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  945. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  946. lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
  947. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
  948. lusid/models/virtual_document.py +1 -1
  949. lusid/models/virtual_document_row.py +1 -1
  950. lusid/models/virtual_row.py +1 -1
  951. lusid/models/warning.py +1 -1
  952. lusid/models/weekend_mask.py +1 -1
  953. lusid/models/weighted_instrument.py +1 -1
  954. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  955. lusid/models/weighted_instruments.py +1 -1
  956. lusid/models/yield_curve_data.py +1 -1
  957. lusid/rest.py +4 -1
  958. {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.77.dist-info}/METADATA +27 -7
  959. lusid_sdk-2.1.77.dist-info/RECORD +1026 -0
  960. lusid_sdk-2.0.485.dist-info/RECORD +0 -1012
  961. {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.77.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -22,6 +22,7 @@ from lusid.api.abor_configuration_api import AborConfigurationApi
22
22
  from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
23
23
  from lusid.api.aggregation_api import AggregationApi
24
24
  from lusid.api.allocations_api import AllocationsApi
25
+ from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
25
26
  from lusid.api.application_metadata_api import ApplicationMetadataApi
26
27
  from lusid.api.blocks_api import BlocksApi
27
28
  from lusid.api.calendars_api import CalendarsApi
@@ -109,7 +110,6 @@ from lusid.models.accounting_method import AccountingMethod
109
110
  from lusid.models.accounts_upsert_response import AccountsUpsertResponse
110
111
  from lusid.models.accumulation_event import AccumulationEvent
111
112
  from lusid.models.action_id import ActionId
112
- from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
113
113
  from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
114
114
  from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
115
115
  from lusid.models.additional_payment import AdditionalPayment
@@ -140,6 +140,8 @@ from lusid.models.allocation_request import AllocationRequest
140
140
  from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
141
141
  from lusid.models.allocation_set_request import AllocationSetRequest
142
142
  from lusid.models.amortisation_event import AmortisationEvent
143
+ from lusid.models.amortisation_rule import AmortisationRule
144
+ from lusid.models.amortisation_rule_set import AmortisationRuleSet
143
145
  from lusid.models.annul_quotes_response import AnnulQuotesResponse
144
146
  from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
145
147
  from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -254,6 +256,7 @@ from lusid.models.counterparty_agreement import CounterpartyAgreement
254
256
  from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
255
257
  from lusid.models.counterparty_signatory import CounterpartySignatory
256
258
  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
259
+ from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
257
260
  from lusid.models.create_calendar_request import CreateCalendarRequest
258
261
  from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
259
262
  from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
@@ -560,6 +563,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
560
563
  from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
561
564
  from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
562
565
  from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
566
+ from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
567
+ from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
563
568
  from lusid.models.order_graph_placement import OrderGraphPlacement
564
569
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
565
570
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -585,6 +590,7 @@ from lusid.models.paged_resource_list_of_abor_configuration import PagedResource
585
590
  from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
586
591
  from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
587
592
  from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
593
+ from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
588
594
  from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
589
595
  from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
590
596
  from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
@@ -650,6 +656,7 @@ from lusid.models.portfolio import Portfolio
650
656
  from lusid.models.portfolio_cash_flow import PortfolioCashFlow
651
657
  from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
652
658
  from lusid.models.portfolio_details import PortfolioDetails
659
+ from lusid.models.portfolio_entity import PortfolioEntity
653
660
  from lusid.models.portfolio_entity_id import PortfolioEntityId
654
661
  from lusid.models.portfolio_group import PortfolioGroup
655
662
  from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
@@ -668,6 +675,7 @@ from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
668
675
  from lusid.models.portfolio_search_result import PortfolioSearchResult
669
676
  from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
670
677
  from lusid.models.portfolio_type import PortfolioType
678
+ from lusid.models.portfolio_without_href import PortfolioWithoutHref
671
679
  from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
672
680
  from lusid.models.posting_module_details import PostingModuleDetails
673
681
  from lusid.models.posting_module_request import PostingModuleRequest
@@ -688,6 +696,8 @@ from lusid.models.property_interval import PropertyInterval
688
696
  from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
689
697
  from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
690
698
  from lusid.models.property_life_time import PropertyLifeTime
699
+ from lusid.models.property_list import PropertyList
700
+ from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
691
701
  from lusid.models.property_schema import PropertySchema
692
702
  from lusid.models.property_type import PropertyType
693
703
  from lusid.models.property_value import PropertyValue
@@ -826,6 +836,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
826
836
  from lusid.models.result_value_int import ResultValueInt
827
837
  from lusid.models.result_value_string import ResultValueString
828
838
  from lusid.models.result_value_type import ResultValueType
839
+ from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
829
840
  from lusid.models.rounding_configuration import RoundingConfiguration
830
841
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
831
842
  from lusid.models.rounding_convention import RoundingConvention
@@ -833,6 +844,7 @@ from lusid.models.scaling_methodology import ScalingMethodology
833
844
  from lusid.models.schedule import Schedule
834
845
  from lusid.models.schedule_type import ScheduleType
835
846
  from lusid.models.scope_definition import ScopeDefinition
847
+ from lusid.models.scrip_dividend_event import ScripDividendEvent
836
848
  from lusid.models.script_map_reference import ScriptMapReference
837
849
  from lusid.models.security_election import SecurityElection
838
850
  from lusid.models.sequence_definition import SequenceDefinition
@@ -856,6 +868,7 @@ from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCrite
856
868
  from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
857
869
  from lusid.models.staging_rule_set import StagingRuleSet
858
870
  from lusid.models.step_schedule import StepSchedule
871
+ from lusid.models.stock_dividend_event import StockDividendEvent
859
872
  from lusid.models.stock_split_event import StockSplitEvent
860
873
  from lusid.models.stream import Stream
861
874
  from lusid.models.string_comparison_type import StringComparisonType
@@ -928,6 +941,7 @@ from lusid.models.typed_resource_id import TypedResourceId
928
941
  from lusid.models.unit_schema import UnitSchema
929
942
  from lusid.models.units_ratio import UnitsRatio
930
943
  from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
944
+ from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
931
945
  from lusid.models.update_calendar_request import UpdateCalendarRequest
932
946
  from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
933
947
  from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
@@ -1035,6 +1049,7 @@ __all__ = [
1035
1049
  "AddressKeyDefinitionApi",
1036
1050
  "AggregationApi",
1037
1051
  "AllocationsApi",
1052
+ "AmortisationRuleSetsApi",
1038
1053
  "ApplicationMetadataApi",
1039
1054
  "BlocksApi",
1040
1055
  "CalendarsApi",
@@ -1112,7 +1127,6 @@ __all__ = [
1112
1127
  "AccountsUpsertResponse",
1113
1128
  "AccumulationEvent",
1114
1129
  "ActionId",
1115
- "ActionResultOfPortfolio",
1116
1130
  "AddBusinessDaysToDateRequest",
1117
1131
  "AddBusinessDaysToDateResponse",
1118
1132
  "AdditionalPayment",
@@ -1143,6 +1157,8 @@ __all__ = [
1143
1157
  "AllocationServiceRunResponse",
1144
1158
  "AllocationSetRequest",
1145
1159
  "AmortisationEvent",
1160
+ "AmortisationRule",
1161
+ "AmortisationRuleSet",
1146
1162
  "AnnulQuotesResponse",
1147
1163
  "AnnulSingleStructuredDataResponse",
1148
1164
  "AnnulStructuredDataResponse",
@@ -1257,6 +1273,7 @@ __all__ = [
1257
1273
  "CounterpartyRiskInformation",
1258
1274
  "CounterpartySignatory",
1259
1275
  "CreateAddressKeyDefinitionRequest",
1276
+ "CreateAmortisationRuleSetRequest",
1260
1277
  "CreateCalendarRequest",
1261
1278
  "CreateCorporateActionSourceRequest",
1262
1279
  "CreateCustomEntityTypeRequest",
@@ -1563,6 +1580,8 @@ __all__ = [
1563
1580
  "OrderGraphBlockOrderSynopsis",
1564
1581
  "OrderGraphBlockPlacementDetail",
1565
1582
  "OrderGraphBlockPlacementSynopsis",
1583
+ "OrderGraphBlockTransactionDetail",
1584
+ "OrderGraphBlockTransactionSynopsis",
1566
1585
  "OrderGraphPlacement",
1567
1586
  "OrderGraphPlacementAllocationDetail",
1568
1587
  "OrderGraphPlacementAllocationSynopsis",
@@ -1588,6 +1607,7 @@ __all__ = [
1588
1607
  "PagedResourceListOfAccount",
1589
1608
  "PagedResourceListOfAddressKeyDefinition",
1590
1609
  "PagedResourceListOfAllocation",
1610
+ "PagedResourceListOfAmortisationRuleSet",
1591
1611
  "PagedResourceListOfBlock",
1592
1612
  "PagedResourceListOfCalendar",
1593
1613
  "PagedResourceListOfChartOfAccounts",
@@ -1653,6 +1673,7 @@ __all__ = [
1653
1673
  "PortfolioCashFlow",
1654
1674
  "PortfolioCashLadder",
1655
1675
  "PortfolioDetails",
1676
+ "PortfolioEntity",
1656
1677
  "PortfolioEntityId",
1657
1678
  "PortfolioGroup",
1658
1679
  "PortfolioGroupIdComplianceParameter",
@@ -1671,6 +1692,7 @@ __all__ = [
1671
1692
  "PortfolioSearchResult",
1672
1693
  "PortfolioTradeTicket",
1673
1694
  "PortfolioType",
1695
+ "PortfolioWithoutHref",
1674
1696
  "PortfoliosReconciliationRequest",
1675
1697
  "PostingModuleDetails",
1676
1698
  "PostingModuleRequest",
@@ -1691,6 +1713,8 @@ __all__ = [
1691
1713
  "PropertyKeyComplianceParameter",
1692
1714
  "PropertyKeyListComplianceParameter",
1693
1715
  "PropertyLifeTime",
1716
+ "PropertyList",
1717
+ "PropertyListComplianceParameter",
1694
1718
  "PropertySchema",
1695
1719
  "PropertyType",
1696
1720
  "PropertyValue",
@@ -1829,6 +1853,7 @@ __all__ = [
1829
1853
  "ResultValueInt",
1830
1854
  "ResultValueString",
1831
1855
  "ResultValueType",
1856
+ "ReverseStockSplitEvent",
1832
1857
  "RoundingConfiguration",
1833
1858
  "RoundingConfigurationComponent",
1834
1859
  "RoundingConvention",
@@ -1836,6 +1861,7 @@ __all__ = [
1836
1861
  "Schedule",
1837
1862
  "ScheduleType",
1838
1863
  "ScopeDefinition",
1864
+ "ScripDividendEvent",
1839
1865
  "ScriptMapReference",
1840
1866
  "SecurityElection",
1841
1867
  "SequenceDefinition",
@@ -1859,6 +1885,7 @@ __all__ = [
1859
1885
  "StagingRuleMatchCriteria",
1860
1886
  "StagingRuleSet",
1861
1887
  "StepSchedule",
1888
+ "StockDividendEvent",
1862
1889
  "StockSplitEvent",
1863
1890
  "Stream",
1864
1891
  "StringComparisonType",
@@ -1931,6 +1958,7 @@ __all__ = [
1931
1958
  "UnitSchema",
1932
1959
  "UnitsRatio",
1933
1960
  "UnmatchedHoldingMethod",
1961
+ "UpdateAmortisationRuleSetDetailsRequest",
1934
1962
  "UpdateCalendarRequest",
1935
1963
  "UpdateCustomEntityDefinitionRequest",
1936
1964
  "UpdateCustomEntityTypeRequest",
lusid/api/__init__.py CHANGED
@@ -6,6 +6,7 @@ from lusid.api.abor_configuration_api import AborConfigurationApi
6
6
  from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
7
7
  from lusid.api.aggregation_api import AggregationApi
8
8
  from lusid.api.allocations_api import AllocationsApi
9
+ from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
9
10
  from lusid.api.application_metadata_api import ApplicationMetadataApi
10
11
  from lusid.api.blocks_api import BlocksApi
11
12
  from lusid.api.calendars_api import CalendarsApi
@@ -71,6 +72,7 @@ __all__ = [
71
72
  "AddressKeyDefinitionApi",
72
73
  "AggregationApi",
73
74
  "AllocationsApi",
75
+ "AmortisationRuleSetsApi",
74
76
  "ApplicationMetadataApi",
75
77
  "BlocksApi",
76
78
  "CalendarsApi",
@@ -128,4 +130,4 @@ __all__ = [
128
130
  "TransactionFeesApi",
129
131
  "TransactionPortfoliosApi",
130
132
  "TranslationApi"
131
- ]
133
+ ]
lusid/api/abor_api.py CHANGED
@@ -16,13 +16,13 @@ import re # noqa: F401
16
16
  import io
17
17
  import warnings
18
18
 
19
- from pydantic import validate_arguments, ValidationError
19
+ from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
22
  from typing_extensions import Annotated
23
23
  from datetime import datetime
24
24
 
25
- from pydantic import Field, StrictInt, StrictStr, conint, conlist, constr, validator
25
+ from pydantic.v1 import Field, StrictInt, StrictStr, conint, conlist, constr, validator
26
26
 
27
27
  from typing import Dict, Optional
28
28
 
@@ -36,6 +36,7 @@ from lusid.models.diary_entry_request import DiaryEntryRequest
36
36
  from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
37
37
  from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
38
38
  from lusid.models.model_property import ModelProperty
39
+ from lusid.models.operation import Operation
39
40
  from lusid.models.paged_resource_list_of_abor import PagedResourceListOfAbor
40
41
  from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
41
42
  from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
@@ -1948,6 +1949,180 @@ class AborApi:
1948
1949
  collection_formats=_collection_formats,
1949
1950
  _request_auth=_params.get('_request_auth'))
1950
1951
 
1952
+ @overload
1953
+ async def patch_abor(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Abor: # noqa: E501
1954
+ ...
1955
+
1956
+ @overload
1957
+ def patch_abor(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Abor: # noqa: E501
1958
+ ...
1959
+
1960
+ @validate_arguments
1961
+ def patch_abor(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Abor, Awaitable[Abor]]: # noqa: E501
1962
+ """[EXPERIMENTAL] PatchAbor: Patch Abor. # noqa: E501
1963
+
1964
+ Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
1965
+ This method makes a synchronous HTTP request by default. To make an
1966
+ asynchronous HTTP request, please pass async_req=True
1967
+
1968
+ >>> thread = api.patch_abor(scope, code, operation, async_req=True)
1969
+ >>> result = thread.get()
1970
+
1971
+ :param scope: The scope of the Abor. (required)
1972
+ :type scope: str
1973
+ :param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
1974
+ :type code: str
1975
+ :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
1976
+ :type operation: List[Operation]
1977
+ :param async_req: Whether to execute the request asynchronously.
1978
+ :type async_req: bool, optional
1979
+ :param _request_timeout: timeout setting for this request.
1980
+ If one number provided, it will be total request
1981
+ timeout. It can also be a pair (tuple) of
1982
+ (connection, read) timeouts.
1983
+ :return: Returns the result object.
1984
+ If the method is called asynchronously,
1985
+ returns the request thread.
1986
+ :rtype: Abor
1987
+ """
1988
+ kwargs['_return_http_data_only'] = True
1989
+ if '_preload_content' in kwargs:
1990
+ message = "Error! Please call the patch_abor_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
1991
+ raise ValueError(message)
1992
+ if async_req is not None:
1993
+ kwargs['async_req'] = async_req
1994
+ return self.patch_abor_with_http_info(scope, code, operation, **kwargs) # noqa: E501
1995
+
1996
+ @validate_arguments
1997
+ def patch_abor_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor. Together with the scope this uniquely identifies the Abor.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse: # noqa: E501
1998
+ """[EXPERIMENTAL] PatchAbor: Patch Abor. # noqa: E501
1999
+
2000
+ Create or update certain fields for a particular Abor. The behaviour is defined by the JSON Patch specification. Currently supported fields are: PortfolioIds. # noqa: E501
2001
+ This method makes a synchronous HTTP request by default. To make an
2002
+ asynchronous HTTP request, please pass async_req=True
2003
+
2004
+ >>> thread = api.patch_abor_with_http_info(scope, code, operation, async_req=True)
2005
+ >>> result = thread.get()
2006
+
2007
+ :param scope: The scope of the Abor. (required)
2008
+ :type scope: str
2009
+ :param code: The code of the Abor. Together with the scope this uniquely identifies the Abor. (required)
2010
+ :type code: str
2011
+ :param operation: The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. (required)
2012
+ :type operation: List[Operation]
2013
+ :param async_req: Whether to execute the request asynchronously.
2014
+ :type async_req: bool, optional
2015
+ :param _preload_content: if False, the ApiResponse.data will
2016
+ be set to none and raw_data will store the
2017
+ HTTP response body without reading/decoding.
2018
+ Default is True.
2019
+ :type _preload_content: bool, optional
2020
+ :param _return_http_data_only: response data instead of ApiResponse
2021
+ object with status code, headers, etc
2022
+ :type _return_http_data_only: bool, optional
2023
+ :param _request_timeout: timeout setting for this request. If one
2024
+ number provided, it will be total request
2025
+ timeout. It can also be a pair (tuple) of
2026
+ (connection, read) timeouts.
2027
+ :param _request_auth: set to override the auth_settings for an a single
2028
+ request; this effectively ignores the authentication
2029
+ in the spec for a single request.
2030
+ :type _request_auth: dict, optional
2031
+ :type _content_type: string, optional: force content-type for the request
2032
+ :return: Returns the result object.
2033
+ If the method is called asynchronously,
2034
+ returns the request thread.
2035
+ :rtype: tuple(Abor, status_code(int), headers(HTTPHeaderDict))
2036
+ """
2037
+
2038
+ _params = locals()
2039
+
2040
+ _all_params = [
2041
+ 'scope',
2042
+ 'code',
2043
+ 'operation'
2044
+ ]
2045
+ _all_params.extend(
2046
+ [
2047
+ 'async_req',
2048
+ '_return_http_data_only',
2049
+ '_preload_content',
2050
+ '_request_timeout',
2051
+ '_request_auth',
2052
+ '_content_type',
2053
+ '_headers'
2054
+ ]
2055
+ )
2056
+
2057
+ # validate the arguments
2058
+ for _key, _val in _params['kwargs'].items():
2059
+ if _key not in _all_params:
2060
+ raise ApiTypeError(
2061
+ "Got an unexpected keyword argument '%s'"
2062
+ " to method patch_abor" % _key
2063
+ )
2064
+ _params[_key] = _val
2065
+ del _params['kwargs']
2066
+
2067
+ _collection_formats = {}
2068
+
2069
+ # process the path parameters
2070
+ _path_params = {}
2071
+ if _params['scope']:
2072
+ _path_params['scope'] = _params['scope']
2073
+
2074
+ if _params['code']:
2075
+ _path_params['code'] = _params['code']
2076
+
2077
+
2078
+ # process the query parameters
2079
+ _query_params = []
2080
+ # process the header parameters
2081
+ _header_params = dict(_params.get('_headers', {}))
2082
+ # process the form parameters
2083
+ _form_params = []
2084
+ _files = {}
2085
+ # process the body parameter
2086
+ _body_params = None
2087
+ if _params['operation'] is not None:
2088
+ _body_params = _params['operation']
2089
+
2090
+ # set the HTTP header `Accept`
2091
+ _header_params['Accept'] = self.api_client.select_header_accept(
2092
+ ['text/plain', 'application/json', 'text/json']) # noqa: E501
2093
+
2094
+ # set the HTTP header `Content-Type`
2095
+ _content_types_list = _params.get('_content_type',
2096
+ self.api_client.select_header_content_type(
2097
+ ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
2098
+ if _content_types_list:
2099
+ _header_params['Content-Type'] = _content_types_list
2100
+
2101
+ # authentication setting
2102
+ _auth_settings = ['oauth2'] # noqa: E501
2103
+
2104
+ _response_types_map = {
2105
+ '200': "Abor",
2106
+ '400': "LusidValidationProblemDetails",
2107
+ }
2108
+
2109
+ return self.api_client.call_api(
2110
+ '/api/abor/{scope}/{code}', 'PATCH',
2111
+ _path_params,
2112
+ _query_params,
2113
+ _header_params,
2114
+ body=_body_params,
2115
+ post_params=_form_params,
2116
+ files=_files,
2117
+ response_types_map=_response_types_map,
2118
+ auth_settings=_auth_settings,
2119
+ async_req=_params.get('async_req'),
2120
+ _return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
2121
+ _preload_content=_params.get('_preload_content', True),
2122
+ _request_timeout=_params.get('_request_timeout'),
2123
+ collection_formats=_collection_formats,
2124
+ _request_auth=_params.get('_request_auth'))
2125
+
1951
2126
  @overload
1952
2127
  async def re_open_periods(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Abor to be deleted.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Abor to be deleted. Together with the scope this uniquely identifies the Abor.")], re_open_period_diary_entry_request : Annotated[Optional[ReOpenPeriodDiaryEntryRequest], Field(description="The request body, detailing re open details")] = None, **kwargs) -> PeriodDiaryEntriesReopenedResponse: # noqa: E501
1953
2128
  ...
@@ -16,13 +16,13 @@ import re # noqa: F401
16
16
  import io
17
17
  import warnings
18
18
 
19
- from pydantic import validate_arguments, ValidationError
19
+ from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
22
  from typing_extensions import Annotated
23
23
  from datetime import datetime
24
24
 
25
- from pydantic import Field, StrictStr, conint, conlist, constr, validator
25
+ from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
26
26
 
27
27
  from typing import Dict, Optional
28
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@@ -16,13 +16,13 @@ import re # noqa: F401
16
16
  import io
17
17
  import warnings
18
18
 
19
- from pydantic import validate_arguments, ValidationError
19
+ from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
22
  from typing_extensions import Annotated
23
23
  from datetime import datetime
24
24
 
25
- from pydantic import Field, StrictStr, conint, constr, validator
25
+ from pydantic.v1 import Field, StrictStr, conint, constr, validator
26
26
 
27
27
  from typing import Optional
28
28
 
@@ -16,11 +16,11 @@ import re # noqa: F401
16
16
  import io
17
17
  import warnings
18
18
 
19
- from pydantic import validate_arguments, ValidationError
19
+ from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
22
  from typing_extensions import Annotated
23
- from pydantic import Field, StrictInt, constr, validator
23
+ from pydantic.v1 import Field, StrictInt, constr, validator
24
24
 
25
25
  from typing import Optional
26
26
 
@@ -16,13 +16,13 @@ import re # noqa: F401
16
16
  import io
17
17
  import warnings
18
18
 
19
- from pydantic import validate_arguments, ValidationError
19
+ from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
22
  from typing_extensions import Annotated
23
23
  from datetime import datetime
24
24
 
25
- from pydantic import Field, StrictStr, conint, conlist, constr, validator
25
+ from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
26
26
 
27
27
  from typing import Optional
28
28