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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  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
@@ -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
  """
@@ -19,12 +19,13 @@ 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
26
26
  from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
27
27
  from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
28
+ from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
28
29
 
29
30
  class OrderGraphBlock(BaseModel):
30
31
  """
@@ -35,10 +36,11 @@ class OrderGraphBlock(BaseModel):
35
36
  placed: OrderGraphBlockPlacementSynopsis = Field(...)
36
37
  executed: OrderGraphBlockExecutionSynopsis = Field(...)
37
38
  allocated: OrderGraphBlockAllocationSynopsis = Field(...)
39
+ booked: OrderGraphBlockTransactionSynopsis = Field(...)
38
40
  derived_state: constr(strict=True, min_length=1) = Field(..., alias="derivedState", description="A simple description of the overall state of a block.")
39
41
  derived_compliance_state: constr(strict=True, min_length=1) = Field(..., alias="derivedComplianceState", description="The overall compliance state of a block, derived from the block's orders. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'.")
40
42
  derived_approval_state: constr(strict=True, min_length=1) = Field(..., alias="derivedApprovalState", description="The overall approval state of a block, derived from approval of the block's orders. Possible values are 'Pending', 'Approved' and 'Rejected'.")
41
- __properties = ["block", "ordered", "placed", "executed", "allocated", "derivedState", "derivedComplianceState", "derivedApprovalState"]
43
+ __properties = ["block", "ordered", "placed", "executed", "allocated", "booked", "derivedState", "derivedComplianceState", "derivedApprovalState"]
42
44
 
43
45
  class Config:
44
46
  """Pydantic configuration"""
@@ -79,6 +81,9 @@ class OrderGraphBlock(BaseModel):
79
81
  # override the default output from pydantic by calling `to_dict()` of allocated
80
82
  if self.allocated:
81
83
  _dict['allocated'] = self.allocated.to_dict()
84
+ # override the default output from pydantic by calling `to_dict()` of booked
85
+ if self.booked:
86
+ _dict['booked'] = self.booked.to_dict()
82
87
  return _dict
83
88
 
84
89
  @classmethod
@@ -96,6 +101,7 @@ class OrderGraphBlock(BaseModel):
96
101
  "placed": OrderGraphBlockPlacementSynopsis.from_dict(obj.get("placed")) if obj.get("placed") is not None else None,
97
102
  "executed": OrderGraphBlockExecutionSynopsis.from_dict(obj.get("executed")) if obj.get("executed") is not None else None,
98
103
  "allocated": OrderGraphBlockAllocationSynopsis.from_dict(obj.get("allocated")) if obj.get("allocated") is not None else None,
104
+ "booked": OrderGraphBlockTransactionSynopsis.from_dict(obj.get("booked")) if obj.get("booked") is not None else None,
99
105
  "derived_state": obj.get("derivedState"),
100
106
  "derived_compliance_state": obj.get("derivedComplianceState"),
101
107
  "derived_approval_state": obj.get("derivedApprovalState")
@@ -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):
@@ -18,17 +18,15 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic import BaseModel
23
- from lusid.models.portfolio import Portfolio
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import BaseModel, Field, constr
24
23
 
25
- class ActionResultOfPortfolio(BaseModel):
24
+ class OrderGraphBlockTransactionDetail(BaseModel):
26
25
  """
27
- ActionResultOfPortfolio
26
+ OrderGraphBlockTransactionDetail
28
27
  """
29
- result: Optional[Dict[str, Any]] = None
30
- value: Optional[Portfolio] = None
31
- __properties = ["result", "value"]
28
+ id: constr(strict=True, min_length=1) = Field(..., description="The id of this transaction.")
29
+ __properties = ["id"]
32
30
 
33
31
  class Config:
34
32
  """Pydantic configuration"""
@@ -44,8 +42,8 @@ class ActionResultOfPortfolio(BaseModel):
44
42
  return json.dumps(self.to_dict())
45
43
 
46
44
  @classmethod
47
- def from_json(cls, json_str: str) -> ActionResultOfPortfolio:
48
- """Create an instance of ActionResultOfPortfolio from a JSON string"""
45
+ def from_json(cls, json_str: str) -> OrderGraphBlockTransactionDetail:
46
+ """Create an instance of OrderGraphBlockTransactionDetail from a JSON string"""
49
47
  return cls.from_dict(json.loads(json_str))
50
48
 
51
49
  def to_dict(self):
@@ -54,22 +52,18 @@ class ActionResultOfPortfolio(BaseModel):
54
52
  exclude={
55
53
  },
56
54
  exclude_none=True)
57
- # override the default output from pydantic by calling `to_dict()` of value
58
- if self.value:
59
- _dict['value'] = self.value.to_dict()
60
55
  return _dict
61
56
 
62
57
  @classmethod
63
- def from_dict(cls, obj: dict) -> ActionResultOfPortfolio:
64
- """Create an instance of ActionResultOfPortfolio from a dict"""
58
+ def from_dict(cls, obj: dict) -> OrderGraphBlockTransactionDetail:
59
+ """Create an instance of OrderGraphBlockTransactionDetail from a dict"""
65
60
  if obj is None:
66
61
  return None
67
62
 
68
63
  if not isinstance(obj, dict):
69
- return ActionResultOfPortfolio.parse_obj(obj)
64
+ return OrderGraphBlockTransactionDetail.parse_obj(obj)
70
65
 
71
- _obj = ActionResultOfPortfolio.parse_obj({
72
- "result": obj.get("result"),
73
- "value": Portfolio.from_dict(obj.get("value")) if obj.get("value") is not None else None
66
+ _obj = OrderGraphBlockTransactionDetail.parse_obj({
67
+ "id": obj.get("id")
74
68
  })
75
69
  return _obj
@@ -0,0 +1,79 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Union
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
23
+ from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
24
+
25
+ class OrderGraphBlockTransactionSynopsis(BaseModel):
26
+ """
27
+ OrderGraphBlockTransactionSynopsis
28
+ """
29
+ quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units booked.")
30
+ details: conlist(OrderGraphBlockTransactionDetail) = Field(..., description="Identifiers for each transaction in this block.")
31
+ __properties = ["quantity", "details"]
32
+
33
+ class Config:
34
+ """Pydantic configuration"""
35
+ allow_population_by_field_name = True
36
+ validate_assignment = True
37
+
38
+ def to_str(self) -> str:
39
+ """Returns the string representation of the model using alias"""
40
+ return pprint.pformat(self.dict(by_alias=True))
41
+
42
+ def to_json(self) -> str:
43
+ """Returns the JSON representation of the model using alias"""
44
+ return json.dumps(self.to_dict())
45
+
46
+ @classmethod
47
+ def from_json(cls, json_str: str) -> OrderGraphBlockTransactionSynopsis:
48
+ """Create an instance of OrderGraphBlockTransactionSynopsis from a JSON string"""
49
+ return cls.from_dict(json.loads(json_str))
50
+
51
+ def to_dict(self):
52
+ """Returns the dictionary representation of the model using alias"""
53
+ _dict = self.dict(by_alias=True,
54
+ exclude={
55
+ },
56
+ exclude_none=True)
57
+ # override the default output from pydantic by calling `to_dict()` of each item in details (list)
58
+ _items = []
59
+ if self.details:
60
+ for _item in self.details:
61
+ if _item:
62
+ _items.append(_item.to_dict())
63
+ _dict['details'] = _items
64
+ return _dict
65
+
66
+ @classmethod
67
+ def from_dict(cls, obj: dict) -> OrderGraphBlockTransactionSynopsis:
68
+ """Create an instance of OrderGraphBlockTransactionSynopsis from a dict"""
69
+ if obj is None:
70
+ return None
71
+
72
+ if not isinstance(obj, dict):
73
+ return OrderGraphBlockTransactionSynopsis.parse_obj(obj)
74
+
75
+ _obj = OrderGraphBlockTransactionSynopsis.parse_obj({
76
+ "quantity": obj.get("quantity"),
77
+ "details": [OrderGraphBlockTransactionDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
78
+ })
79
+ return _obj
@@ -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
 
@@ -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.allocation import Allocation
24
24
  from lusid.models.link import Link
25
25
 
@@ -0,0 +1,113 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.amortisation_rule_set import AmortisationRuleSet
24
+ from lusid.models.link import Link
25
+
26
+ class PagedResourceListOfAmortisationRuleSet(BaseModel):
27
+ """
28
+ PagedResourceListOfAmortisationRuleSet
29
+ """
30
+ next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
32
+ values: conlist(AmortisationRuleSet) = Field(...)
33
+ href: Optional[StrictStr] = None
34
+ links: Optional[conlist(Link)] = None
35
+ __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
+
37
+ class Config:
38
+ """Pydantic configuration"""
39
+ allow_population_by_field_name = True
40
+ validate_assignment = True
41
+
42
+ def to_str(self) -> str:
43
+ """Returns the string representation of the model using alias"""
44
+ return pprint.pformat(self.dict(by_alias=True))
45
+
46
+ def to_json(self) -> str:
47
+ """Returns the JSON representation of the model using alias"""
48
+ return json.dumps(self.to_dict())
49
+
50
+ @classmethod
51
+ def from_json(cls, json_str: str) -> PagedResourceListOfAmortisationRuleSet:
52
+ """Create an instance of PagedResourceListOfAmortisationRuleSet from a JSON string"""
53
+ return cls.from_dict(json.loads(json_str))
54
+
55
+ def to_dict(self):
56
+ """Returns the dictionary representation of the model using alias"""
57
+ _dict = self.dict(by_alias=True,
58
+ exclude={
59
+ },
60
+ exclude_none=True)
61
+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
62
+ _items = []
63
+ if self.values:
64
+ for _item in self.values:
65
+ if _item:
66
+ _items.append(_item.to_dict())
67
+ _dict['values'] = _items
68
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
69
+ _items = []
70
+ if self.links:
71
+ for _item in self.links:
72
+ if _item:
73
+ _items.append(_item.to_dict())
74
+ _dict['links'] = _items
75
+ # set to None if next_page (nullable) is None
76
+ # and __fields_set__ contains the field
77
+ if self.next_page is None and "next_page" in self.__fields_set__:
78
+ _dict['nextPage'] = None
79
+
80
+ # set to None if previous_page (nullable) is None
81
+ # and __fields_set__ contains the field
82
+ if self.previous_page is None and "previous_page" in self.__fields_set__:
83
+ _dict['previousPage'] = None
84
+
85
+ # set to None if href (nullable) is None
86
+ # and __fields_set__ contains the field
87
+ if self.href is None and "href" in self.__fields_set__:
88
+ _dict['href'] = None
89
+
90
+ # set to None if links (nullable) is None
91
+ # and __fields_set__ contains the field
92
+ if self.links is None and "links" in self.__fields_set__:
93
+ _dict['links'] = None
94
+
95
+ return _dict
96
+
97
+ @classmethod
98
+ def from_dict(cls, obj: dict) -> PagedResourceListOfAmortisationRuleSet:
99
+ """Create an instance of PagedResourceListOfAmortisationRuleSet from a dict"""
100
+ if obj is None:
101
+ return None
102
+
103
+ if not isinstance(obj, dict):
104
+ return PagedResourceListOfAmortisationRuleSet.parse_obj(obj)
105
+
106
+ _obj = PagedResourceListOfAmortisationRuleSet.parse_obj({
107
+ "next_page": obj.get("nextPage"),
108
+ "previous_page": obj.get("previousPage"),
109
+ "values": [AmortisationRuleSet.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
110
+ "href": obj.get("href"),
111
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
112
+ })
113
+ return _obj