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
 
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  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool, StrictStr, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
23
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24
24
  class TransactionQueryParameters(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class TransactionReconciliationRequest(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.aggregated_transactions_request import AggregatedTransactionsRequest
24
24
  from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
25
25
  from lusid.models.reconciliation_rule import ReconciliationRule
@@ -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, 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.otc_confirmation import OtcConfirmation
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, 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.side_configuration_data import SideConfigurationData
25
25
  from lusid.models.transaction_configuration_data import TransactionConfigurationData
@@ -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.side_configuration_data_request import SideConfigurationDataRequest
24
24
  from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
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, constr
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
23
  from lusid.models.component_transaction import ComponentTransaction
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
22
- from pydantic import BaseModel, Field, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
23
  from lusid.models.component_transaction import ComponentTransaction
24
24
 
25
25
  class TransactionTemplateRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.election_specification import ElectionSpecification
24
24
  from lusid.models.eligibility_calculation import EligibilityCalculation
25
25
  from lusid.models.template_field import TemplateField
@@ -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.transaction_type_alias import TransactionTypeAlias
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, constr, validator
23
23
 
24
24
  class TransactionTypeAlias(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class TransactionTypeCalculation(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.perpetual_property import PerpetualProperty
24
24
  from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
23
23
 
24
24
  class TransactionTypePropertyMapping(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.perpetual_property import PerpetualProperty
24
24
  from lusid.models.transaction_type_alias import TransactionTypeAlias
25
25
  from lusid.models.transaction_type_calculation import TransactionTypeCalculation
@@ -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.mapping import Mapping
24
24
  from lusid.models.reconciled_transaction import ReconciledTransaction
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import Field, StrictStr, conlist, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, validator
23
23
  from lusid.models.input_transition import InputTransition
24
24
  from lusid.models.instrument_event import InstrumentEvent
25
25
  from lusid.models.output_transition import OutputTransition
@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
34
34
  payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
35
35
  input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
36
36
  output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
37
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent")
37
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
38
38
  additional_properties: Dict[str, Any] = {}
39
39
  __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
40
40
 
41
41
  @validator('instrument_event_type')
42
42
  def instrument_event_type_validate_enum(cls, value):
43
43
  """Validates the enum"""
44
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent'):
45
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent')")
44
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
45
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
46
46
  return value
47
47
 
48
48
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.dialect_schema import DialectSchema
24
24
  from lusid.models.translation_input import TranslationInput
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.dialect_id import DialectId
24
24
  from lusid.models.translation_input import TranslationInput
25
25
  from lusid.models.translation_script_id import TranslationScriptId
@@ -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.error_detail import ErrorDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.translation_result import TranslationResult
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
25
  class TranslateInstrumentDefinitionsRequest(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.error_detail import ErrorDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.lusid_instrument import LusidInstrument
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
  from lusid.models.trade_ticket import TradeTicket
24
24
 
25
25
  class TranslateTradeTicketRequest(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.error_detail import ErrorDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.trade_ticket import TradeTicket
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool
22
+ from pydantic.v1 import BaseModel, Field, StrictBool
23
23
  from lusid.models.script_map_reference import ScriptMapReference
24
24
 
25
25
  class TranslationContext(BaseModel):
@@ -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 TranslationInput(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class TranslationResult(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, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.translation_script_id import TranslationScriptId
24
24
  from lusid.models.version import Version
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class TranslationScriptId(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
@@ -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, StrictBool, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
23
23
  from lusid.models.date_or_diary_entry import DateOrDiaryEntry
24
24
 
25
25
  class TrialBalanceQueryParameters(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Union
22
- from pydantic import Field, StrictFloat, StrictInt, StrictStr, constr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
 
25
25
  class TriggerEvent(InstrumentEvent):
@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
31
31
  trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
32
32
  trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
33
33
  maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
34
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent")
34
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
37
37
 
38
38
  @validator('instrument_event_type')
39
39
  def instrument_event_type_validate_enum(cls, value):
40
40
  """Validates the enum"""
41
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent'):
42
- raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent')")
41
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
42
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
43
43
  return value
44
44
 
45
45
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class TypedResourceId(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
23
23
 
24
24
  class UnitsRatio(BaseModel):
25
25
  """
@@ -0,0 +1,93 @@
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, Optional
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
+
24
+ class UpdateAmortisationRuleSetDetailsRequest(BaseModel):
25
+ """
26
+ UpdateAmortisationRuleSetDetailsRequest
27
+ """
28
+ display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName")
29
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
30
+ __properties = ["displayName", "description"]
31
+
32
+ @validator('display_name')
33
+ def display_name_validate_regular_expression(cls, value):
34
+ """Validates the regular expression"""
35
+ if not re.match(r"^[^\\<>&\"]+$", value):
36
+ raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
37
+ return value
38
+
39
+ @validator('description')
40
+ def description_validate_regular_expression(cls, value):
41
+ """Validates the regular expression"""
42
+ if value is None:
43
+ return value
44
+
45
+ if not re.match(r"^[\s\S]*$", value):
46
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
47
+ return value
48
+
49
+ class Config:
50
+ """Pydantic configuration"""
51
+ allow_population_by_field_name = True
52
+ validate_assignment = True
53
+
54
+ def to_str(self) -> str:
55
+ """Returns the string representation of the model using alias"""
56
+ return pprint.pformat(self.dict(by_alias=True))
57
+
58
+ def to_json(self) -> str:
59
+ """Returns the JSON representation of the model using alias"""
60
+ return json.dumps(self.to_dict())
61
+
62
+ @classmethod
63
+ def from_json(cls, json_str: str) -> UpdateAmortisationRuleSetDetailsRequest:
64
+ """Create an instance of UpdateAmortisationRuleSetDetailsRequest from a JSON string"""
65
+ return cls.from_dict(json.loads(json_str))
66
+
67
+ def to_dict(self):
68
+ """Returns the dictionary representation of the model using alias"""
69
+ _dict = self.dict(by_alias=True,
70
+ exclude={
71
+ },
72
+ exclude_none=True)
73
+ # set to None if description (nullable) is None
74
+ # and __fields_set__ contains the field
75
+ if self.description is None and "description" in self.__fields_set__:
76
+ _dict['description'] = None
77
+
78
+ return _dict
79
+
80
+ @classmethod
81
+ def from_dict(cls, obj: dict) -> UpdateAmortisationRuleSetDetailsRequest:
82
+ """Create an instance of UpdateAmortisationRuleSetDetailsRequest from a dict"""
83
+ if obj is None:
84
+ return None
85
+
86
+ if not isinstance(obj, dict):
87
+ return UpdateAmortisationRuleSetDetailsRequest.parse_obj(obj)
88
+
89
+ _obj = UpdateAmortisationRuleSetDetailsRequest.parse_obj({
90
+ "display_name": obj.get("displayName"),
91
+ "description": obj.get("description")
92
+ })
93
+ return _obj
@@ -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, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.weekend_mask import WeekendMask
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
24
 
25
25
  class UpdateCustomEntityDefinitionRequest(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, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
24
 
25
25
  class UpdateCustomEntityTypeRequest(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, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
  from lusid.models.cut_local_time import CutLocalTime
24
24
 
25
25
  class UpdateCutLabelDefinitionRequest(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, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.update_unit_request import UpdateUnitRequest
24
24
 
25
25
  class UpdateDataTypeRequest(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, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
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  class UpdateDerivedPropertyDefinitionRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
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20
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21
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  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
 
24
24
  class UpdateInstrumentIdentifierRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
 
24
24
  class UpdatePortfolioGroupRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
 
24
24
  class UpdatePortfolioRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
 
24
24
  class UpdatePropertyDefinitionRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictBool, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.reconciliation_configuration import ReconciliationConfiguration
25
25
  from lusid.models.reconciliation_transactions import ReconciliationTransactions
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class UpdateRelationshipDefinitionRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
23
  from lusid.models.staging_rule import StagingRule
24
24
 
25
25
  class UpdateStagingRuleSetRequest(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, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.tax_rule import TaxRule
24
24
 
25
25
  class UpdateTaxRuleSetRequest(BaseModel):