lusid-sdk 2.0.485__py3-none-any.whl → 2.1.77__py3-none-any.whl
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- lusid/__init__.py +30 -2
- lusid/api/__init__.py +3 -1
- lusid/api/abor_api.py +177 -2
- lusid/api/abor_configuration_api.py +2 -2
- lusid/api/address_key_definition_api.py +2 -2
- lusid/api/aggregation_api.py +2 -2
- lusid/api/allocations_api.py +2 -2
- lusid/api/amortisation_rule_sets_api.py +925 -0
- lusid/api/application_metadata_api.py +2 -2
- lusid/api/blocks_api.py +2 -2
- lusid/api/calendars_api.py +2 -2
- lusid/api/chart_of_accounts_api.py +2 -2
- lusid/api/complex_market_data_api.py +2 -2
- lusid/api/compliance_api.py +2 -2
- lusid/api/configuration_recipe_api.py +2 -2
- lusid/api/conventions_api.py +2 -2
- lusid/api/corporate_action_sources_api.py +2 -2
- lusid/api/counterparties_api.py +2 -2
- lusid/api/custom_entities_api.py +2 -2
- lusid/api/custom_entity_definitions_api.py +2 -2
- lusid/api/custom_entity_types_api.py +2 -2
- lusid/api/cut_label_definitions_api.py +2 -2
- lusid/api/data_types_api.py +2 -2
- lusid/api/derived_transaction_portfolios_api.py +2 -2
- lusid/api/entities_api.py +173 -2
- lusid/api/executions_api.py +2 -2
- lusid/api/funds_api.py +3 -3
- lusid/api/instrument_event_types_api.py +2 -2
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +2 -2
- lusid/api/legacy_compliance_api.py +2 -2
- lusid/api/legal_entities_api.py +2 -2
- lusid/api/order_graph_api.py +2 -2
- lusid/api/order_instructions_api.py +2 -2
- lusid/api/order_management_api.py +2 -2
- lusid/api/orders_api.py +2 -2
- lusid/api/packages_api.py +2 -2
- lusid/api/participations_api.py +2 -2
- lusid/api/persons_api.py +2 -2
- lusid/api/placements_api.py +2 -2
- lusid/api/portfolio_groups_api.py +2 -2
- lusid/api/portfolios_api.py +10 -11
- lusid/api/property_definitions_api.py +6 -6
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +2 -2
- lusid/api/reconciliations_api.py +2 -2
- lusid/api/reference_lists_api.py +2 -2
- lusid/api/reference_portfolio_api.py +2 -2
- lusid/api/relation_definitions_api.py +2 -2
- lusid/api/relations_api.py +2 -2
- lusid/api/relationship_definitions_api.py +2 -2
- lusid/api/relationships_api.py +2 -2
- lusid/api/schemas_api.py +2 -2
- lusid/api/scopes_api.py +2 -2
- lusid/api/scripted_translation_api.py +2 -2
- lusid/api/search_api.py +2 -2
- lusid/api/sequences_api.py +2 -2
- lusid/api/staging_rule_set_api.py +2 -2
- lusid/api/structured_result_data_api.py +2 -2
- lusid/api/system_configuration_api.py +2 -2
- lusid/api/tax_rule_sets_api.py +2 -2
- lusid/api/transaction_configuration_api.py +2 -2
- lusid/api/transaction_fees_api.py +2 -2
- lusid/api/transaction_portfolios_api.py +15 -24
- lusid/api/translation_api.py +2 -2
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +28 -2
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/abor.py +1 -1
- lusid/models/abor_configuration.py +1 -1
- lusid/models/abor_configuration_properties.py +1 -1
- lusid/models/abor_configuration_request.py +1 -1
- lusid/models/abor_properties.py +1 -1
- lusid/models/abor_request.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/account.py +1 -1
- lusid/models/account_properties.py +1 -1
- lusid/models/accounts_upsert_response.py +1 -1
- lusid/models/accumulation_event.py +4 -4
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +4 -4
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +4 -4
- lusid/models/address_key_list_compliance_parameter.py +4 -4
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +104 -0
- lusid/models/amortisation_rule_set.py +137 -0
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +2 -2
- lusid/models/bond_coupon_event.py +4 -4
- lusid/models/bond_default_event.py +4 -4
- lusid/models/bond_principal_event.py +4 -4
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +4 -4
- lusid/models/bool_list_compliance_parameter.py +4 -4
- lusid/models/branch_step.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +1 -1
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calculation_info.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dividend_event.py +4 -4
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +4 -4
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/chart_of_accounts.py +1 -1
- lusid/models/chart_of_accounts_properties.py +1 -1
- lusid/models/chart_of_accounts_request.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/cleardown_module_details.py +1 -1
- lusid/models/cleardown_module_request.py +1 -1
- lusid/models/cleardown_module_response.py +1 -1
- lusid/models/cleardown_module_rule.py +1 -1
- lusid/models/cleardown_module_rules_updated_response.py +1 -1
- lusid/models/client.py +1 -1
- lusid/models/close_event.py +4 -4
- lusid/models/close_period_diary_entry_request.py +1 -1
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relation.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +2 -2
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +7 -6
- lusid/models/compliance_parameter_type.py +1 -0
- lusid/models/compliance_rule.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_upsert_request.py +1 -1
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_info.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/component_transaction.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_amortisation_rule_set_request.py +102 -0
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +8 -3
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +1 -1
- lusid/models/create_recipe_request.py +1 -1
- lusid/models/create_reconciliation_request.py +1 -1
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relation_definition_request.py +1 -1
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +3 -3
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_staging_rule_set_request.py +1 -1
- lusid/models/create_tax_rule_set_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +8 -3
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/curve_options.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custodian_account_properties.py +1 -1
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/custodian_accounts_upsert_response.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_scope.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_or_diary_entry.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +4 -4
- lusid/models/date_time_list_compliance_parameter.py +4 -4
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +4 -4
- lusid/models/decimal_list.py +4 -4
- lusid/models/decimal_list_compliance_parameter.py +4 -4
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/described_address_key.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/diary_entry.py +1 -1
- lusid/models/diary_entry_request.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/dividend_option_event.py +4 -4
- lusid/models/dividend_reinvestment_event.py +4 -4
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/election_specification.py +1 -1
- lusid/models/eligibility_calculation.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +4 -4
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +4 -4
- lusid/models/fee_rule.py +1 -1
- lusid/models/fee_rule_upsert_request.py +1 -1
- lusid/models/fee_rule_upsert_response.py +1 -1
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +4 -4
- lusid/models/filter_step.py +1 -1
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/float_schedule.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +9 -2
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/from_recipe.py +1 -1
- lusid/models/fund.py +1 -1
- lusid/models/fund_properties.py +1 -1
- lusid/models/fund_request.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_options.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_settlement_event.py +4 -4
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_rate_schedule.py +1 -1
- lusid/models/fx_swap.py +1 -1
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/general_ledger_profile_mapping.py +1 -1
- lusid/models/general_ledger_profile_request.py +1 -1
- lusid/models/general_ledger_profile_response.py +1 -1
- lusid/models/get_cds_flow_conventions_response.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_data_map_response.py +1 -1
- lusid/models/get_flow_conventions_response.py +1 -1
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- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_tax_rule_set.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/reverse_stock_split_event.py +113 -0
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +113 -0
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/set_transaction_configuration_alias.py +1 -1
- lusid/models/set_transaction_configuration_source_request.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_configuration_data_request.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/staging_rule.py +1 -1
- lusid/models/staging_rule_approval_criteria.py +1 -1
- lusid/models/staging_rule_match_criteria.py +1 -1
- lusid/models/staging_rule_set.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/stock_dividend_event.py +113 -0
- lusid/models/stock_split_event.py +29 -11
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +4 -4
- lusid/models/string_list.py +4 -4
- lusid/models/string_list_compliance_parameter.py +4 -4
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/sub_holding_key_value_equals.py +1 -1
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tax_rule.py +1 -1
- lusid/models/tax_rule_set.py +1 -1
- lusid/models/template_field.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/trade_ticket.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_currency_and_amount.py +1 -1
- lusid/models/transaction_field_map.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_price_and_type.py +1 -1
- lusid/models/transaction_property_map.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_reconciliation_request_v2.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_set_configuration_data_request.py +1 -1
- lusid/models/transaction_template.py +1 -1
- lusid/models/transaction_template_request.py +1 -1
- lusid/models/transaction_template_specification.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +4 -4
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +1 -1
- lusid/models/translate_instrument_definitions_response.py +1 -1
- lusid/models/translate_trade_ticket_request.py +1 -1
- lusid/models/translate_trade_tickets_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trial_balance.py +1 -1
- lusid/models/trial_balance_query_parameters.py +1 -1
- lusid/models/trigger_event.py +4 -4
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_amortisation_rule_set_details_request.py +93 -0
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_reconciliation_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_staging_rule_set_request.py +1 -1
- lusid/models/update_tax_rule_set_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_result_values_data_request.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/upsert_valuation_point_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +1 -1
- lusid/models/valuation_point_data_response.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +11 -3
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/rest.py +4 -1
- {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.77.dist-info}/METADATA +27 -7
- lusid_sdk-2.1.77.dist-info/RECORD +1026 -0
- lusid_sdk-2.0.485.dist-info/RECORD +0 -1012
- {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.77.dist-info}/WHEEL +0 -0
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class CreateDerivedTransactionPortfolioRequest(BaseModel):
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amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
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transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
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cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
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amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
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__properties = ["displayName", "description", "code", "parentPortfolioId", "created", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "amortisationRuleSetId"]
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@validator('display_name')
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def display_name_validate_regular_expression(cls, value):
|
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@@ -114,6 +115,9 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
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# override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
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if self.corporate_action_source_id:
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_dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
|
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|
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# override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
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_dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
|
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# and __fields_set__ contains the field
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|
|
@@ -172,6 +176,7 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
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"instrument_scopes": obj.get("instrumentScopes"),
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"amortisation_method": obj.get("amortisationMethod"),
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"cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate")
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"cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
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"amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None
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})
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class CreatePropertyDefinitionRequest(BaseModel):
|
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|
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|
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|
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|
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|
|
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|
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|
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from lusid.models.reconciliation_configuration import ReconciliationConfiguration
|
|
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|
|
@@ -19,7 +19,7 @@ import json
|
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class CreateReferencePortfolioRequest(BaseModel):
|
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"""
|
|
@@ -27,8 +27,8 @@ class CreateRelationshipDefinitionRequest(BaseModel):
|
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|
"""
|
|
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|
scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope that the relationship definition exists in.")
|
|
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29
|
code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the relationship definition. Together with the scope this uniquely defines the relationship definition.")
|
|
30
|
-
source_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="sourceEntityType", description="The entity type of the source entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity' or a custom entity type prefixed with '~'.")
|
|
31
|
-
target_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="targetEntityType", description="The entity type of the target entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity' or a custom entity type prefixed with '~'.")
|
|
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|
+
source_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="sourceEntityType", description="The entity type of the source entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity', 'Instrument' or a custom entity type prefixed with '~'.")
|
|
31
|
+
target_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="targetEntityType", description="The entity type of the target entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity', 'Instrument' or a custom entity type prefixed with '~'.")
|
|
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32
|
display_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="displayName", description="The display name of the relationship definition.")
|
|
33
33
|
outward_description: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="outwardDescription", description="The description to relate source entity object and target entity object.")
|
|
34
34
|
inward_description: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="inwardDescription", description="The description to relate target entity object and source entity object.")
|
|
@@ -19,7 +19,7 @@ import json
|
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|
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|
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|
"""
|
|
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, constr, validator
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|
class CreateSequenceRequest(BaseModel):
|
|
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|
"""
|
|
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|
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from pydantic import BaseModel, Field, conlist, constr
|
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+
from pydantic.v1 import BaseModel, Field, conlist, constr
|
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|
from lusid.models.staging_rule import StagingRule
|
|
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|
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|
class CreateStagingRuleSetRequest(BaseModel):
|
|
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|
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from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
|
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|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
|
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|
from lusid.models.resource_id import ResourceId
|
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|
from lusid.models.tax_rule import TaxRule
|
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|
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|
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-
from pydantic import BaseModel, Field, conlist
|
|
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|
+
from pydantic.v1 import BaseModel, Field, conlist
|
|
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|
from lusid.models.error_detail import ErrorDetail
|
|
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|
from lusid.models.lusid_trade_ticket import LusidTradeTicket
|
|
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@@ -19,7 +19,7 @@ import json
|
|
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|
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|
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from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
|
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|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
|
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|
from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
|
|
24
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|
from lusid.models.model_property import ModelProperty
|
|
25
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|
from lusid.models.resource_id import ResourceId
|
|
@@ -42,7 +42,8 @@ class CreateTransactionPortfolioRequest(BaseModel):
|
|
|
42
42
|
transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
|
|
43
43
|
cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
|
|
44
44
|
instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
|
|
45
|
-
|
|
45
|
+
amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
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46
|
+
__properties = ["displayName", "description", "code", "created", "baseCurrency", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "properties", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId"]
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47
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|
@validator('accounting_method')
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49
|
def accounting_method_validate_enum(cls, value):
|
|
@@ -101,6 +102,9 @@ class CreateTransactionPortfolioRequest(BaseModel):
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101
102
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# override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
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103
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if self.instrument_event_configuration:
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_dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
|
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105
|
+
# override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
|
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106
|
+
if self.amortisation_rule_set_id:
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+
_dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
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|
# set to None if description (nullable) is None
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109
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# and __fields_set__ contains the field
|
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|
if self.description is None and "description" in self.__fields_set__:
|
|
@@ -171,6 +175,7 @@ class CreateTransactionPortfolioRequest(BaseModel):
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"amortisation_method": obj.get("amortisationMethod"),
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"transaction_type_scope": obj.get("transactionTypeScope"),
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177
|
"cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
|
|
174
|
-
"instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None
|
|
178
|
+
"instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
|
|
179
|
+
"amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None
|
|
175
180
|
})
|
|
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|
return _obj
|
|
@@ -19,7 +19,7 @@ import json
|
|
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19
19
|
|
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20
20
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from datetime import datetime
|
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21
21
|
from typing import Any, Dict, Optional, Union
|
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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.cds_flow_conventions import CdsFlowConventions
|
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24
24
|
from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
|
|
25
25
|
from lusid.models.flow_convention_name import FlowConventionName
|
lusid/models/credit_rating.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
from datetime import datetime
|
|
21
21
|
from typing import Any, Dict, List, Optional, Union
|
|
22
|
-
from pydantic import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
|
23
23
|
from lusid.models.complex_market_data import ComplexMarketData
|
|
24
24
|
from lusid.models.market_data_options import MarketDataOptions
|
|
25
25
|
|
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, List, Union
|
|
22
|
-
from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
|
|
23
23
|
from lusid.models.resource_id import ResourceId
|
|
24
24
|
|
|
25
25
|
class CreditSupportAnnex(BaseModel):
|
lusid/models/curve_options.py
CHANGED
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, Optional
|
|
22
|
-
from pydantic import Field, StrictStr, constr, validator
|
|
22
|
+
from pydantic.v1 import Field, StrictStr, constr, validator
|
|
23
23
|
from lusid.models.market_data_options import MarketDataOptions
|
|
24
24
|
|
|
25
25
|
class CurveOptions(MarketDataOptions):
|
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, constr
|
|
23
23
|
from lusid.models.legal_entity import LegalEntity
|
|
24
24
|
from lusid.models.model_property import ModelProperty
|
|
25
25
|
from lusid.models.resource_id import ResourceId
|
|
@@ -19,7 +19,7 @@ import json
|
|
|
19
19
|
|
|
20
20
|
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, conlist
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
|
23
23
|
from lusid.models.link import Link
|
|
24
24
|
from lusid.models.model_property import ModelProperty
|
|
25
25
|
from lusid.models.version import Version
|