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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (961) hide show
  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
  358. lusid/models/fund_request.py +1 -1
  359. lusid/models/fund_share_class.py +1 -1
  360. lusid/models/funding_leg.py +1 -1
  361. lusid/models/funding_leg_options.py +1 -1
  362. lusid/models/future.py +1 -1
  363. lusid/models/futures_contract_details.py +1 -1
  364. lusid/models/fx_conventions.py +1 -1
  365. lusid/models/fx_dependency.py +1 -1
  366. lusid/models/fx_forward.py +1 -1
  367. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  368. lusid/models/fx_forward_curve_data.py +1 -1
  369. lusid/models/fx_forward_model_options.py +1 -1
  370. lusid/models/fx_forward_pips_curve_data.py +1 -1
  371. lusid/models/fx_forward_settlement_event.py +4 -4
  372. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  373. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  374. lusid/models/fx_forwards_dependency.py +1 -1
  375. lusid/models/fx_linked_notional_schedule.py +1 -1
  376. lusid/models/fx_option.py +1 -1
  377. lusid/models/fx_rate_schedule.py +1 -1
  378. lusid/models/fx_swap.py +1 -1
  379. lusid/models/fx_tenor_convention.py +1 -1
  380. lusid/models/fx_vol_dependency.py +1 -1
  381. lusid/models/fx_vol_surface_data.py +1 -1
  382. lusid/models/general_ledger_profile_mapping.py +1 -1
  383. lusid/models/general_ledger_profile_request.py +1 -1
  384. lusid/models/general_ledger_profile_response.py +1 -1
  385. lusid/models/get_cds_flow_conventions_response.py +1 -1
  386. lusid/models/get_complex_market_data_response.py +1 -1
  387. lusid/models/get_counterparty_agreement_response.py +1 -1
  388. lusid/models/get_credit_support_annex_response.py +1 -1
  389. lusid/models/get_data_map_response.py +1 -1
  390. lusid/models/get_flow_conventions_response.py +1 -1
  391. lusid/models/get_index_convention_response.py +1 -1
  392. lusid/models/get_instruments_response.py +1 -1
  393. lusid/models/get_quotes_response.py +1 -1
  394. lusid/models/get_recipe_composer_response.py +1 -1
  395. lusid/models/get_recipe_response.py +1 -1
  396. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  397. lusid/models/get_structured_result_data_response.py +1 -1
  398. lusid/models/get_virtual_document_response.py +1 -1
  399. lusid/models/group_by_selector_compliance_parameter.py +4 -4
  400. lusid/models/group_by_step.py +1 -1
  401. lusid/models/group_filter_predicate_compliance_parameter.py +4 -4
  402. lusid/models/group_filter_step.py +1 -1
  403. lusid/models/group_of_market_data_key_rules.py +1 -1
  404. lusid/models/grouped_result_of_address_key.py +1 -1
  405. lusid/models/holding_adjustment.py +1 -1
  406. lusid/models/holding_adjustment_with_date.py +1 -1
  407. lusid/models/holding_context.py +1 -1
  408. lusid/models/holding_contributor.py +1 -1
  409. lusid/models/holdings_adjustment.py +1 -1
  410. lusid/models/holdings_adjustment_header.py +1 -1
  411. lusid/models/i_unit_definition_dto.py +1 -1
  412. lusid/models/id_selector_definition.py +1 -1
  413. lusid/models/identifier_part_schema.py +1 -1
  414. lusid/models/index_convention.py +1 -1
  415. lusid/models/index_model_options.py +1 -1
  416. lusid/models/index_projection_dependency.py +1 -1
  417. lusid/models/industry_classifier.py +1 -1
  418. lusid/models/inflation_fixing_dependency.py +1 -1
  419. lusid/models/inflation_index_conventions.py +1 -1
  420. lusid/models/inflation_leg.py +1 -1
  421. lusid/models/inflation_linked_bond.py +2 -2
  422. lusid/models/inflation_swap.py +1 -1
  423. lusid/models/informational_error_event.py +4 -4
  424. lusid/models/informational_event.py +4 -4
  425. lusid/models/inline_valuation_request.py +1 -1
  426. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  427. lusid/models/input_transition.py +1 -1
  428. lusid/models/instrument.py +1 -1
  429. lusid/models/instrument_capabilities.py +1 -1
  430. lusid/models/instrument_cash_flow.py +1 -1
  431. lusid/models/instrument_definition.py +1 -1
  432. lusid/models/instrument_definition_format.py +1 -1
  433. lusid/models/instrument_event.py +9 -6
  434. lusid/models/instrument_event_configuration.py +1 -1
  435. lusid/models/instrument_event_holder.py +1 -1
  436. lusid/models/instrument_event_type.py +3 -0
  437. lusid/models/instrument_id_type_descriptor.py +1 -1
  438. lusid/models/instrument_id_value.py +1 -1
  439. lusid/models/instrument_leg.py +1 -1
  440. lusid/models/instrument_list.py +4 -4
  441. lusid/models/instrument_list_compliance_parameter.py +4 -4
  442. lusid/models/instrument_match.py +1 -1
  443. lusid/models/instrument_models.py +1 -1
  444. lusid/models/instrument_payment_diary.py +1 -1
  445. lusid/models/instrument_payment_diary_leg.py +1 -1
  446. lusid/models/instrument_payment_diary_row.py +1 -1
  447. lusid/models/instrument_properties.py +1 -1
  448. lusid/models/instrument_resolution_detail.py +1 -1
  449. lusid/models/instrument_search_property.py +1 -1
  450. lusid/models/interest_rate_swap.py +1 -1
  451. lusid/models/interest_rate_swaption.py +1 -1
  452. lusid/models/intermediate_compliance_step.py +1 -1
  453. lusid/models/ir_vol_cube_data.py +1 -1
  454. lusid/models/ir_vol_dependency.py +1 -1
  455. lusid/models/is_business_day_response.py +1 -1
  456. lusid/models/journal_entry_line.py +16 -2
  457. lusid/models/journal_entry_lines_query_parameters.py +1 -1
  458. lusid/models/label_value_set.py +1 -1
  459. lusid/models/leg_definition.py +1 -1
  460. lusid/models/legal_entity.py +1 -1
  461. lusid/models/level_step.py +1 -1
  462. lusid/models/life_cycle_event_lineage.py +1 -1
  463. lusid/models/life_cycle_event_value.py +1 -1
  464. lusid/models/lineage_member.py +1 -1
  465. lusid/models/link.py +1 -1
  466. lusid/models/list_aggregation_reconciliation.py +1 -1
  467. lusid/models/list_aggregation_response.py +1 -1
  468. lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
  469. lusid/models/loan_period.py +1 -1
  470. lusid/models/lock_period_diary_entry_request.py +1 -1
  471. lusid/models/lusid_instrument.py +1 -1
  472. lusid/models/lusid_problem_details.py +1 -1
  473. lusid/models/lusid_trade_ticket.py +1 -1
  474. lusid/models/lusid_unique_id.py +1 -1
  475. lusid/models/lusid_validation_problem_details.py +1 -1
  476. lusid/models/mapped_string.py +1 -1
  477. lusid/models/mapping.py +1 -1
  478. lusid/models/mapping_rule.py +1 -1
  479. lusid/models/market_context.py +1 -1
  480. lusid/models/market_context_suppliers.py +1 -1
  481. lusid/models/market_data_key_rule.py +1 -1
  482. lusid/models/market_data_options.py +1 -1
  483. lusid/models/market_data_overrides.py +1 -1
  484. lusid/models/market_data_specific_rule.py +1 -1
  485. lusid/models/market_options.py +1 -1
  486. lusid/models/market_quote.py +1 -1
  487. lusid/models/match_criterion.py +1 -1
  488. lusid/models/maturity_event.py +4 -4
  489. lusid/models/metric_value.py +1 -1
  490. lusid/models/model_options.py +1 -1
  491. lusid/models/model_property.py +1 -1
  492. lusid/models/model_schema.py +1 -1
  493. lusid/models/model_selection.py +1 -1
  494. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  495. lusid/models/moved_order_to_different_block_response.py +1 -1
  496. lusid/models/multi_currency_amounts.py +1 -1
  497. lusid/models/next_value_in_sequence_response.py +1 -1
  498. lusid/models/opaque_dependency.py +1 -1
  499. lusid/models/opaque_market_data.py +1 -1
  500. lusid/models/opaque_model_options.py +1 -1
  501. lusid/models/open_event.py +4 -4
  502. lusid/models/operation.py +1 -1
  503. lusid/models/option_entry.py +1 -1
  504. lusid/models/optionality_schedule.py +1 -1
  505. lusid/models/order.py +1 -1
  506. lusid/models/order_by_spec.py +1 -1
  507. lusid/models/order_flow_configuration.py +1 -1
  508. lusid/models/order_graph_block.py +8 -2
  509. lusid/models/order_graph_block_allocation_detail.py +1 -1
  510. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  511. lusid/models/order_graph_block_execution_detail.py +1 -1
  512. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  513. lusid/models/order_graph_block_order_detail.py +1 -1
  514. lusid/models/order_graph_block_order_synopsis.py +1 -1
  515. lusid/models/order_graph_block_placement_detail.py +1 -1
  516. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  517. lusid/models/{action_result_of_portfolio.py → order_graph_block_transaction_detail.py} +13 -19
  518. lusid/models/order_graph_block_transaction_synopsis.py +79 -0
  519. lusid/models/order_graph_placement.py +1 -1
  520. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  521. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  522. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  523. lusid/models/order_graph_placement_execution_detail.py +1 -1
  524. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  525. lusid/models/order_graph_placement_order_detail.py +1 -1
  526. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  527. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  528. lusid/models/order_instruction.py +1 -1
  529. lusid/models/order_instruction_request.py +1 -1
  530. lusid/models/order_instruction_set_request.py +1 -1
  531. lusid/models/order_request.py +1 -1
  532. lusid/models/order_set_request.py +1 -1
  533. lusid/models/otc_confirmation.py +1 -1
  534. lusid/models/output_transaction.py +1 -1
  535. lusid/models/output_transition.py +1 -1
  536. lusid/models/package.py +1 -1
  537. lusid/models/package_request.py +1 -1
  538. lusid/models/package_set_request.py +1 -1
  539. lusid/models/paged_resource_list_of_abor.py +1 -1
  540. lusid/models/paged_resource_list_of_abor_configuration.py +1 -1
  541. lusid/models/paged_resource_list_of_account.py +1 -1
  542. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  543. lusid/models/paged_resource_list_of_allocation.py +1 -1
  544. lusid/models/paged_resource_list_of_amortisation_rule_set.py +113 -0
  545. lusid/models/paged_resource_list_of_block.py +1 -1
  546. lusid/models/paged_resource_list_of_calendar.py +1 -1
  547. lusid/models/paged_resource_list_of_chart_of_accounts.py +1 -1
  548. lusid/models/paged_resource_list_of_cleardown_module_response.py +1 -1
  549. lusid/models/paged_resource_list_of_cleardown_module_rule.py +1 -1
  550. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  551. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  552. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  553. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  554. lusid/models/paged_resource_list_of_custodian_account.py +1 -1
  555. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  556. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  557. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  558. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  559. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  560. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  561. lusid/models/paged_resource_list_of_diary_entry.py +1 -1
  562. lusid/models/paged_resource_list_of_execution.py +1 -1
  563. lusid/models/paged_resource_list_of_fund.py +1 -1
  564. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +1 -1
  565. lusid/models/paged_resource_list_of_instrument.py +1 -1
  566. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  567. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  568. lusid/models/paged_resource_list_of_order.py +1 -1
  569. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  570. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  571. lusid/models/paged_resource_list_of_order_instruction.py +1 -1
  572. lusid/models/paged_resource_list_of_package.py +1 -1
  573. lusid/models/paged_resource_list_of_participation.py +1 -1
  574. lusid/models/paged_resource_list_of_person.py +1 -1
  575. lusid/models/paged_resource_list_of_placement.py +1 -1
  576. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  577. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  578. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  579. lusid/models/paged_resource_list_of_posting_module_response.py +1 -1
  580. lusid/models/paged_resource_list_of_posting_module_rule.py +1 -1
  581. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  582. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  583. lusid/models/paged_resource_list_of_reconciliation.py +1 -1
  584. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  585. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  586. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  587. lusid/models/paged_resource_list_of_staging_rule_set.py +1 -1
  588. lusid/models/paged_resource_list_of_transaction_template.py +1 -1
  589. lusid/models/paged_resource_list_of_transaction_template_specification.py +1 -1
  590. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  591. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  592. lusid/models/participation.py +1 -1
  593. lusid/models/participation_request.py +1 -1
  594. lusid/models/participation_set_request.py +1 -1
  595. lusid/models/performance_return.py +1 -1
  596. lusid/models/performance_returns_metric.py +1 -1
  597. lusid/models/period_diary_entries_reopened_response.py +1 -1
  598. lusid/models/perpetual_property.py +1 -1
  599. lusid/models/person.py +1 -1
  600. lusid/models/place_blocks_request.py +1 -1
  601. lusid/models/placement.py +1 -1
  602. lusid/models/placement_request.py +1 -1
  603. lusid/models/placement_set_request.py +1 -1
  604. lusid/models/portfolio.py +7 -2
  605. lusid/models/portfolio_cash_flow.py +1 -1
  606. lusid/models/portfolio_cash_ladder.py +1 -1
  607. lusid/models/portfolio_details.py +7 -2
  608. lusid/models/portfolio_entity.py +99 -0
  609. lusid/models/portfolio_entity_id.py +1 -1
  610. lusid/models/portfolio_group.py +1 -1
  611. lusid/models/portfolio_group_id_compliance_parameter.py +4 -4
  612. lusid/models/portfolio_group_id_list.py +4 -4
  613. lusid/models/portfolio_group_id_list_compliance_parameter.py +4 -4
  614. lusid/models/portfolio_group_properties.py +1 -1
  615. lusid/models/portfolio_group_search_result.py +1 -1
  616. lusid/models/portfolio_holding.py +1 -1
  617. lusid/models/portfolio_id_compliance_parameter.py +4 -4
  618. lusid/models/portfolio_id_list.py +4 -4
  619. lusid/models/portfolio_id_list_compliance_parameter.py +4 -4
  620. lusid/models/portfolio_properties.py +1 -1
  621. lusid/models/portfolio_reconciliation_request.py +1 -1
  622. lusid/models/portfolio_result_data_key_rule.py +1 -1
  623. lusid/models/portfolio_return_breakdown.py +1 -1
  624. lusid/models/portfolio_search_result.py +1 -1
  625. lusid/models/portfolio_trade_ticket.py +1 -1
  626. lusid/models/portfolio_without_href.py +214 -0
  627. lusid/models/portfolios_reconciliation_request.py +1 -1
  628. lusid/models/posting_module_details.py +1 -1
  629. lusid/models/posting_module_request.py +1 -1
  630. lusid/models/posting_module_response.py +1 -1
  631. lusid/models/posting_module_rule.py +1 -1
  632. lusid/models/posting_module_rules_updated_response.py +1 -1
  633. lusid/models/premium.py +1 -1
  634. lusid/models/pricing_context.py +1 -1
  635. lusid/models/pricing_options.py +1 -1
  636. lusid/models/processed_command.py +1 -1
  637. lusid/models/property_definition.py +1 -1
  638. lusid/models/property_definition_search_result.py +1 -1
  639. lusid/models/property_filter.py +1 -1
  640. lusid/models/property_interval.py +1 -1
  641. lusid/models/property_key_compliance_parameter.py +4 -4
  642. lusid/models/property_key_list_compliance_parameter.py +4 -4
  643. lusid/models/property_list.py +99 -0
  644. lusid/models/property_list_compliance_parameter.py +95 -0
  645. lusid/models/property_schema.py +1 -1
  646. lusid/models/property_value.py +1 -1
  647. lusid/models/property_value_equals.py +1 -1
  648. lusid/models/property_value_in.py +1 -1
  649. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  650. lusid/models/query_cash_flows_request.py +1 -1
  651. lusid/models/query_instrument_events_request.py +1 -1
  652. lusid/models/query_trade_tickets_request.py +1 -1
  653. lusid/models/queryable_key.py +1 -1
  654. lusid/models/quote.py +1 -1
  655. lusid/models/quote_access_metadata_rule.py +1 -1
  656. lusid/models/quote_access_metadata_rule_id.py +1 -1
  657. lusid/models/quote_dependency.py +1 -1
  658. lusid/models/quote_id.py +1 -1
  659. lusid/models/quote_series_id.py +1 -1
  660. lusid/models/raw_vendor_event.py +4 -4
  661. lusid/models/re_open_period_diary_entry_request.py +1 -1
  662. lusid/models/realised_gain_loss.py +1 -1
  663. lusid/models/recipe_block.py +1 -1
  664. lusid/models/recipe_composer.py +1 -1
  665. lusid/models/recipe_value.py +1 -1
  666. lusid/models/recombine_step.py +1 -1
  667. lusid/models/reconcile_date_time_rule.py +1 -1
  668. lusid/models/reconcile_numeric_rule.py +1 -1
  669. lusid/models/reconcile_string_rule.py +1 -1
  670. lusid/models/reconciled_transaction.py +1 -1
  671. lusid/models/reconciliation.py +1 -1
  672. lusid/models/reconciliation_break.py +1 -1
  673. lusid/models/reconciliation_configuration.py +1 -1
  674. lusid/models/reconciliation_id.py +1 -1
  675. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  676. lusid/models/reconciliation_line.py +1 -1
  677. lusid/models/reconciliation_request.py +1 -1
  678. lusid/models/reconciliation_response.py +1 -1
  679. lusid/models/reconciliation_rule.py +1 -1
  680. lusid/models/reconciliation_side_configuration.py +1 -1
  681. lusid/models/reconciliation_transactions.py +1 -1
  682. lusid/models/reference_data.py +1 -1
  683. lusid/models/reference_instrument.py +1 -1
  684. lusid/models/reference_list.py +7 -6
  685. lusid/models/reference_list_request.py +1 -1
  686. lusid/models/reference_list_response.py +1 -1
  687. lusid/models/reference_list_type.py +1 -0
  688. lusid/models/reference_portfolio_constituent.py +1 -1
  689. lusid/models/reference_portfolio_constituent_request.py +1 -1
  690. lusid/models/related_entity.py +2 -2
  691. lusid/models/relation.py +1 -1
  692. lusid/models/relation_definition.py +1 -1
  693. lusid/models/relationship.py +1 -1
  694. lusid/models/relationship_definition.py +1 -1
  695. lusid/models/relative_date_offset.py +12 -5
  696. lusid/models/repo.py +1 -1
  697. lusid/models/reset_event.py +4 -4
  698. lusid/models/resource_id.py +1 -1
  699. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  700. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  701. lusid/models/resource_list_of_address_key_definition.py +1 -1
  702. lusid/models/resource_list_of_aggregated_return.py +1 -1
  703. lusid/models/resource_list_of_aggregation_query.py +1 -1
  704. lusid/models/resource_list_of_allocation.py +1 -1
  705. lusid/models/resource_list_of_block.py +1 -1
  706. lusid/models/resource_list_of_block_and_orders.py +1 -1
  707. lusid/models/resource_list_of_calendar_date.py +1 -1
  708. lusid/models/resource_list_of_change.py +1 -1
  709. lusid/models/resource_list_of_change_history.py +1 -1
  710. lusid/models/resource_list_of_compliance_breached_order_info.py +1 -1
  711. lusid/models/resource_list_of_compliance_rule.py +1 -1
  712. lusid/models/resource_list_of_compliance_rule_result.py +1 -1
  713. lusid/models/resource_list_of_compliance_run_info.py +1 -1
  714. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  715. lusid/models/resource_list_of_corporate_action.py +1 -1
  716. lusid/models/resource_list_of_data_type.py +1 -1
  717. lusid/models/resource_list_of_execution.py +1 -1
  718. lusid/models/resource_list_of_fee_rule.py +1 -1
  719. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +1 -1
  720. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  721. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  722. lusid/models/resource_list_of_get_flow_conventions_response.py +1 -1
  723. lusid/models/resource_list_of_get_index_convention_response.py +1 -1
  724. lusid/models/resource_list_of_get_recipe_composer_response.py +1 -1
  725. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  726. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  727. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  728. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  729. lusid/models/resource_list_of_instrument_event_holder.py +1 -1
  730. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  731. lusid/models/resource_list_of_legal_entity.py +1 -1
  732. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +1 -1
  733. lusid/models/resource_list_of_mapping.py +1 -1
  734. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  735. lusid/models/resource_list_of_order.py +1 -1
  736. lusid/models/resource_list_of_order_instruction.py +1 -1
  737. lusid/models/resource_list_of_package.py +1 -1
  738. lusid/models/resource_list_of_participation.py +1 -1
  739. lusid/models/resource_list_of_performance_return.py +1 -1
  740. lusid/models/resource_list_of_person.py +1 -1
  741. lusid/models/resource_list_of_placement.py +1 -1
  742. lusid/models/resource_list_of_portfolio.py +1 -1
  743. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  744. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  745. lusid/models/resource_list_of_portfolio_trade_ticket.py +1 -1
  746. lusid/models/resource_list_of_processed_command.py +1 -1
  747. lusid/models/resource_list_of_property.py +1 -1
  748. lusid/models/resource_list_of_property_definition.py +1 -1
  749. lusid/models/resource_list_of_property_interval.py +1 -1
  750. lusid/models/resource_list_of_queryable_key.py +1 -1
  751. lusid/models/resource_list_of_quote.py +1 -1
  752. lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
  753. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  754. lusid/models/resource_list_of_relation.py +1 -1
  755. lusid/models/resource_list_of_relationship.py +1 -1
  756. lusid/models/resource_list_of_scope_definition.py +1 -1
  757. lusid/models/resource_list_of_side_definition.py +1 -1
  758. lusid/models/resource_list_of_string.py +1 -1
  759. lusid/models/resource_list_of_tax_rule_set.py +1 -1
  760. lusid/models/resource_list_of_transaction.py +1 -1
  761. lusid/models/resource_list_of_transaction_type.py +1 -1
  762. lusid/models/resource_list_of_value_type.py +1 -1
  763. lusid/models/response_meta_data.py +1 -1
  764. lusid/models/result_data_key_rule.py +1 -1
  765. lusid/models/result_data_schema.py +1 -1
  766. lusid/models/result_key_rule.py +1 -1
  767. lusid/models/result_value.py +1 -1
  768. lusid/models/result_value0_d.py +1 -1
  769. lusid/models/result_value_bool.py +1 -1
  770. lusid/models/result_value_currency.py +1 -1
  771. lusid/models/result_value_date_time_offset.py +1 -1
  772. lusid/models/result_value_decimal.py +1 -1
  773. lusid/models/result_value_dictionary.py +1 -1
  774. lusid/models/result_value_int.py +1 -1
  775. lusid/models/result_value_string.py +1 -1
  776. lusid/models/reverse_stock_split_event.py +113 -0
  777. lusid/models/rounding_configuration.py +1 -1
  778. lusid/models/rounding_configuration_component.py +1 -1
  779. lusid/models/rounding_convention.py +1 -1
  780. lusid/models/schedule.py +1 -1
  781. lusid/models/scope_definition.py +1 -1
  782. lusid/models/scrip_dividend_event.py +113 -0
  783. lusid/models/script_map_reference.py +1 -1
  784. lusid/models/security_election.py +1 -1
  785. lusid/models/sequence_definition.py +1 -1
  786. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  787. lusid/models/set_legal_entity_properties_request.py +1 -1
  788. lusid/models/set_person_identifiers_request.py +1 -1
  789. lusid/models/set_person_properties_request.py +1 -1
  790. lusid/models/set_share_class_instruments_request.py +1 -1
  791. lusid/models/set_transaction_configuration_alias.py +1 -1
  792. lusid/models/set_transaction_configuration_source_request.py +1 -1
  793. lusid/models/side_configuration_data.py +1 -1
  794. lusid/models/side_configuration_data_request.py +1 -1
  795. lusid/models/side_definition.py +1 -1
  796. lusid/models/side_definition_request.py +1 -1
  797. lusid/models/sides_definition_request.py +1 -1
  798. lusid/models/simple_cash_flow_loan.py +1 -1
  799. lusid/models/simple_instrument.py +1 -1
  800. lusid/models/staging_rule.py +1 -1
  801. lusid/models/staging_rule_approval_criteria.py +1 -1
  802. lusid/models/staging_rule_match_criteria.py +1 -1
  803. lusid/models/staging_rule_set.py +1 -1
  804. lusid/models/step_schedule.py +1 -1
  805. lusid/models/stock_dividend_event.py +113 -0
  806. lusid/models/stock_split_event.py +29 -11
  807. lusid/models/stream.py +1 -1
  808. lusid/models/string_compliance_parameter.py +4 -4
  809. lusid/models/string_list.py +4 -4
  810. lusid/models/string_list_compliance_parameter.py +4 -4
  811. lusid/models/structured_result_data.py +1 -1
  812. lusid/models/structured_result_data_id.py +1 -1
  813. lusid/models/sub_holding_key_value_equals.py +1 -1
  814. lusid/models/target_tax_lot.py +1 -1
  815. lusid/models/target_tax_lot_request.py +1 -1
  816. lusid/models/tax_rule.py +1 -1
  817. lusid/models/tax_rule_set.py +1 -1
  818. lusid/models/template_field.py +1 -1
  819. lusid/models/term_deposit.py +1 -1
  820. lusid/models/total_return_swap.py +1 -1
  821. lusid/models/touch.py +1 -1
  822. lusid/models/trade_ticket.py +1 -1
  823. lusid/models/transaction.py +1 -1
  824. lusid/models/transaction_configuration_data.py +1 -1
  825. lusid/models/transaction_configuration_data_request.py +1 -1
  826. lusid/models/transaction_configuration_movement_data.py +1 -1
  827. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  828. lusid/models/transaction_configuration_type_alias.py +1 -1
  829. lusid/models/transaction_currency_and_amount.py +1 -1
  830. lusid/models/transaction_field_map.py +1 -1
  831. lusid/models/transaction_price.py +1 -1
  832. lusid/models/transaction_price_and_type.py +1 -1
  833. lusid/models/transaction_property_map.py +1 -1
  834. lusid/models/transaction_property_mapping.py +1 -1
  835. lusid/models/transaction_property_mapping_request.py +1 -1
  836. lusid/models/transaction_query_parameters.py +1 -1
  837. lusid/models/transaction_reconciliation_request.py +1 -1
  838. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  839. lusid/models/transaction_request.py +1 -1
  840. lusid/models/transaction_set_configuration_data.py +1 -1
  841. lusid/models/transaction_set_configuration_data_request.py +1 -1
  842. lusid/models/transaction_template.py +1 -1
  843. lusid/models/transaction_template_request.py +1 -1
  844. lusid/models/transaction_template_specification.py +1 -1
  845. lusid/models/transaction_type.py +1 -1
  846. lusid/models/transaction_type_alias.py +1 -1
  847. lusid/models/transaction_type_calculation.py +1 -1
  848. lusid/models/transaction_type_movement.py +1 -1
  849. lusid/models/transaction_type_property_mapping.py +1 -1
  850. lusid/models/transaction_type_request.py +1 -1
  851. lusid/models/transactions_reconciliations_response.py +1 -1
  852. lusid/models/transition_event.py +4 -4
  853. lusid/models/translate_entities_inlined_request.py +1 -1
  854. lusid/models/translate_entities_request.py +1 -1
  855. lusid/models/translate_entities_response.py +1 -1
  856. lusid/models/translate_instrument_definitions_request.py +1 -1
  857. lusid/models/translate_instrument_definitions_response.py +1 -1
  858. lusid/models/translate_trade_ticket_request.py +1 -1
  859. lusid/models/translate_trade_tickets_response.py +1 -1
  860. lusid/models/translation_context.py +1 -1
  861. lusid/models/translation_input.py +1 -1
  862. lusid/models/translation_result.py +1 -1
  863. lusid/models/translation_script.py +1 -1
  864. lusid/models/translation_script_id.py +1 -1
  865. lusid/models/trial_balance.py +1 -1
  866. lusid/models/trial_balance_query_parameters.py +1 -1
  867. lusid/models/trigger_event.py +4 -4
  868. lusid/models/typed_resource_id.py +1 -1
  869. lusid/models/units_ratio.py +1 -1
  870. lusid/models/update_amortisation_rule_set_details_request.py +93 -0
  871. lusid/models/update_calendar_request.py +1 -1
  872. lusid/models/update_custom_entity_definition_request.py +1 -1
  873. lusid/models/update_custom_entity_type_request.py +1 -1
  874. lusid/models/update_cut_label_definition_request.py +1 -1
  875. lusid/models/update_data_type_request.py +1 -1
  876. lusid/models/update_derived_property_definition_request.py +1 -1
  877. lusid/models/update_instrument_identifier_request.py +1 -1
  878. lusid/models/update_portfolio_group_request.py +1 -1
  879. lusid/models/update_portfolio_request.py +1 -1
  880. lusid/models/update_property_definition_request.py +1 -1
  881. lusid/models/update_reconciliation_request.py +1 -1
  882. lusid/models/update_relationship_definition_request.py +1 -1
  883. lusid/models/update_staging_rule_set_request.py +1 -1
  884. lusid/models/update_tax_rule_set_request.py +1 -1
  885. lusid/models/update_unit_request.py +1 -1
  886. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  887. lusid/models/upsert_complex_market_data_request.py +1 -1
  888. lusid/models/upsert_compliance_rule_request.py +1 -1
  889. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  890. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  891. lusid/models/upsert_corporate_action_request.py +1 -1
  892. lusid/models/upsert_corporate_actions_response.py +1 -1
  893. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  894. lusid/models/upsert_credit_support_annex_request.py +1 -1
  895. lusid/models/upsert_custom_entities_response.py +1 -1
  896. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  897. lusid/models/upsert_dialect_request.py +1 -1
  898. lusid/models/upsert_flow_conventions_request.py +1 -1
  899. lusid/models/upsert_index_convention_request.py +1 -1
  900. lusid/models/upsert_instrument_event_request.py +1 -1
  901. lusid/models/upsert_instrument_events_response.py +1 -1
  902. lusid/models/upsert_instrument_properties_response.py +1 -1
  903. lusid/models/upsert_instrument_property_request.py +1 -1
  904. lusid/models/upsert_instruments_response.py +1 -1
  905. lusid/models/upsert_legal_entities_response.py +1 -1
  906. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  907. lusid/models/upsert_legal_entity_request.py +1 -1
  908. lusid/models/upsert_person_access_metadata_request.py +1 -1
  909. lusid/models/upsert_person_request.py +1 -1
  910. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  911. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  912. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  913. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  914. lusid/models/upsert_quote_request.py +1 -1
  915. lusid/models/upsert_quotes_response.py +1 -1
  916. lusid/models/upsert_recipe_composer_request.py +1 -1
  917. lusid/models/upsert_recipe_request.py +1 -1
  918. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  919. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  920. lusid/models/upsert_result_values_data_request.py +1 -1
  921. lusid/models/upsert_returns_response.py +1 -1
  922. lusid/models/upsert_single_structured_data_response.py +1 -1
  923. lusid/models/upsert_structured_data_response.py +1 -1
  924. lusid/models/upsert_structured_result_data_request.py +1 -1
  925. lusid/models/upsert_transaction_properties_response.py +1 -1
  926. lusid/models/upsert_translation_script_request.py +1 -1
  927. lusid/models/upsert_valuation_point_request.py +1 -1
  928. lusid/models/user.py +1 -1
  929. lusid/models/valuation_point_data_query_parameters.py +1 -1
  930. lusid/models/valuation_point_data_request.py +1 -1
  931. lusid/models/valuation_point_data_response.py +1 -1
  932. lusid/models/valuation_request.py +1 -1
  933. lusid/models/valuation_schedule.py +1 -1
  934. lusid/models/valuations_reconciliation_request.py +1 -1
  935. lusid/models/vendor_dependency.py +1 -1
  936. lusid/models/vendor_model_rule.py +1 -1
  937. lusid/models/version.py +11 -3
  938. lusid/models/version_summary_dto.py +1 -1
  939. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  940. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  941. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  942. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  943. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  944. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  945. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  946. lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
  947. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
  948. lusid/models/virtual_document.py +1 -1
  949. lusid/models/virtual_document_row.py +1 -1
  950. lusid/models/virtual_row.py +1 -1
  951. lusid/models/warning.py +1 -1
  952. lusid/models/weekend_mask.py +1 -1
  953. lusid/models/weighted_instrument.py +1 -1
  954. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  955. lusid/models/weighted_instruments.py +1 -1
  956. lusid/models/yield_curve_data.py +1 -1
  957. lusid/rest.py +4 -1
  958. {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.77.dist-info}/METADATA +27 -7
  959. lusid_sdk-2.1.77.dist-info/RECORD +1026 -0
  960. lusid_sdk-2.0.485.dist-info/RECORD +0 -1012
  961. {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.77.dist-info}/WHEEL +0 -0
@@ -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
 
24
24
  class UpdateUnitRequest(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
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.cds_flow_conventions import CdsFlowConventions
24
24
 
25
25
  class UpsertCdsFlowConventionsRequest(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.complex_market_data import ComplexMarketData
24
24
  from lusid.models.complex_market_data_id import ComplexMarketDataId
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.compliance_parameter import ComplianceParameter
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
  from datetime import datetime
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.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
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.compliance_summary_rule_result import ComplianceSummaryRuleResult
24
24
  from lusid.models.resource_id import ResourceId
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, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.corporate_action_transition_request import CorporateActionTransitionRequest
24
24
 
25
25
  class UpsertCorporateActionRequest(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.corporate_action import CorporateAction
24
24
  from lusid.models.error_detail import ErrorDetail
25
25
  from lusid.models.link import Link
@@ -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.counterparty_agreement import CounterpartyAgreement
24
24
 
25
25
  class UpsertCounterpartyAgreementRequest(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.credit_support_annex import CreditSupportAnnex
24
24
 
25
25
  class UpsertCreditSupportAnnexRequest(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.custom_entity_response import CustomEntityResponse
24
24
  from lusid.models.error_detail import ErrorDetail
25
25
  from lusid.models.link import Link
@@ -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.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertCustomEntityAccessMetadataRequest(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.dialect_id import DialectId
24
24
  from lusid.models.dialect_schema import DialectSchema
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.flow_conventions import FlowConventions
24
24
 
25
25
  class UpsertFlowConventionsRequest(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.index_convention import IndexConvention
24
24
 
25
25
  class UpsertIndexConventionRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
  from lusid.models.perpetual_property import PerpetualProperty
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.error_detail import ErrorDetail
24
24
  from lusid.models.instrument_event_holder import InstrumentEventHolder
25
25
  from lusid.models.link import Link
@@ -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, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class UpsertInstrumentPropertiesResponse(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, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class UpsertInstrumentPropertyRequest(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.instrument import Instrument
25
25
  from lusid.models.link import Link
@@ -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.legal_entity import LegalEntity
25
25
  from lusid.models.link import Link
@@ -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.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertLegalEntityAccessMetadataRequest(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.counterparty_risk_information import CounterpartyRiskInformation
24
24
  from lusid.models.model_property import ModelProperty
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.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertPersonAccessMetadataRequest(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.model_property import ModelProperty
24
24
 
25
25
  class UpsertPersonRequest(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.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertPortfolioAccessMetadataRequest(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.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertPortfolioGroupAccessMetadataRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.response_meta_data import ResponseMetaData
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
  from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
25
25
 
@@ -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.metric_value import MetricValue
24
24
  from lusid.models.quote_id import QuoteId
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.error_detail import ErrorDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.quote import Quote
@@ -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.recipe_composer import RecipeComposer
24
24
 
25
25
  class UpsertRecipeComposerRequest(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.configuration_recipe import ConfigurationRecipe
24
24
 
25
25
  class UpsertRecipeRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.reference_portfolio_constituent_request import ReferencePortfolioConstituentRequest
24
24
 
25
25
  class UpsertReferencePortfolioConstituentsRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, StrictStr, conlist
23
23
  from lusid.models.link import Link
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, Optional
22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
  from lusid.models.result_value import ResultValue
24
24
  from lusid.models.structured_result_data_id import StructuredResultDataId
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.error_detail import ErrorDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  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.link import Link
24
24
 
25
25
  class UpsertSingleStructuredDataResponse(BaseModel):
@@ -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.error_detail import ErrorDetail
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, Optional
22
- from pydantic import BaseModel, Field
22
+ from pydantic.v1 import BaseModel, Field
23
23
  from lusid.models.structured_result_data import StructuredResultData
24
24
  from lusid.models.structured_result_data_id import StructuredResultDataId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
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
 
25
25
  class UpsertTranslationScriptRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class UpsertValuationPointRequest(BaseModel):
lusid/models/user.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
 
24
24
  class User(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
22
+ from pydantic.v1 import BaseModel
23
23
  from lusid.models.date_or_diary_entry import DateOrDiaryEntry
24
24
 
25
25
  class ValuationPointDataQueryParameters(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, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class ValuationPointDataRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class ValuationPointDataResponse(BaseModel):
@@ -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, StrictBool, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr
23
23
  from lusid.models.aggregate_spec import AggregateSpec
24
24
  from lusid.models.market_data_overrides import MarketDataOverrides
25
25
  from lusid.models.order_by_spec import OrderBySpec
@@ -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
 
24
24
  class ValuationSchedule(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
24
24
  from lusid.models.valuation_request import ValuationRequest
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List
22
- from pydantic import Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.economic_dependency import EconomicDependency
24
24
 
25
25
  class VendorDependency(EconomicDependency):
@@ -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.address_key_filter import AddressKeyFilter
24
24
  from lusid.models.model_options import ModelOptions
25
25
 
lusid/models/version.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr
23
23
 
24
24
  class Version(BaseModel):
25
25
  """
@@ -34,7 +34,8 @@ class Version(BaseModel):
34
34
  user_id_modified: Optional[StrictStr] = Field(None, alias="userIdModified", description="The unique id of the user who last updated the entity (including its properties) in LUSID.")
35
35
  request_id_modified: Optional[StrictStr] = Field(None, alias="requestIdModified", description="The unique request id of the command that last updated the entity (including its properties) in LUSID.")
36
36
  as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
37
- __properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber"]
37
+ entity_unique_id: Optional[StrictStr] = Field(None, alias="entityUniqueId", description="The unique id of the entity")
38
+ __properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber", "entityUniqueId"]
38
39
 
39
40
  class Config:
40
41
  """Pydantic configuration"""
@@ -65,6 +66,7 @@ class Version(BaseModel):
65
66
  "user_id_modified",
66
67
  "request_id_modified",
67
68
  "as_at_version_number",
69
+ "entity_unique_id",
68
70
  },
69
71
  exclude_none=True)
70
72
  # set to None if as_at_created (nullable) is None
@@ -102,6 +104,11 @@ class Version(BaseModel):
102
104
  if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
103
105
  _dict['asAtVersionNumber'] = None
104
106
 
107
+ # set to None if entity_unique_id (nullable) is None
108
+ # and __fields_set__ contains the field
109
+ if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
110
+ _dict['entityUniqueId'] = None
111
+
105
112
  return _dict
106
113
 
107
114
  @classmethod
@@ -122,6 +129,7 @@ class Version(BaseModel):
122
129
  "as_at_modified": obj.get("asAtModified"),
123
130
  "user_id_modified": obj.get("userIdModified"),
124
131
  "request_id_modified": obj.get("requestIdModified"),
125
- "as_at_version_number": obj.get("asAtVersionNumber")
132
+ "as_at_version_number": obj.get("asAtVersionNumber"),
133
+ "entity_unique_id": obj.get("entityUniqueId")
126
134
  })
127
135
  return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class VersionSummaryDto(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.a2_b_data_record import A2BDataRecord
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.a2_b_movement_record import A2BMovementRecord
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.holding_contributor import HoldingContributor
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.journal_entry_line import JournalEntryLine
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version