lusid-sdk 2.0.485__py3-none-any.whl → 2.1.81__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 +10 -10
- 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-2.1.81.dist-info}/METADATA +27 -7
- lusid_sdk-2.1.81.dist-info/RECORD +1026 -0
- lusid_sdk-2.0.485.dist-info/RECORD +0 -1012
- {lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.81.dist-info}/WHEEL +0 -0
lusid/models/fund.py
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lusid/models/funding_leg.py
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from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
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lusid/models/fx_conventions.py
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lusid/models/fx_dependency.py
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from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, validator
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class FxForwardSettlementEvent(InstrumentEvent):
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cash_flow_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="cashFlowPerUnit", description="Optional. Required if the event is an NDF (i.e. if IsNdf = true). CashFlow per unit. Paid in the SettlementCcy.")
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domestic_to_foreign_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="domesticToForeignRate", description="Domestic currency to foreign currency FX rate. Not required, only used to override quotes.")
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domestic_to_settlement_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="domesticToSettlementRate", description="Domestic currency to settlement currency FX rate Not required, only used to override quotes.")
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instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent")
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instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "maturityDate", "domAmountPerUnit", "domCcy", "fgnAmountPerUnit", "fgnCcy", "isNdf", "fixingDate", "settlementCcy", "cashFlowPerUnit", "domesticToForeignRate", "domesticToSettlementRate"]
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@validator('instrument_event_type')
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def instrument_event_type_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent')")
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if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
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raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
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class Config:
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from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from lusid.models.fx_tenor_convention import FxTenorConvention
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class FxForwardsDependency(EconomicDependency):
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from lusid.models.fx_conventions import FxConventions
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from lusid.models.relative_date_offset import RelativeDateOffset
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from lusid.models.schedule import Schedule
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lusid/models/fx_option.py
CHANGED
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from pydantic import Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, validator
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from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, validator
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from lusid.models.barrier import Barrier
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from lusid.models.lusid_instrument import LusidInstrument
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from lusid.models.premium import Premium
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lusid/models/fx_rate_schedule.py
CHANGED
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from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, validator
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from lusid.models.flow_conventions import FlowConventions
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from lusid.models.schedule import Schedule
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lusid/models/fx_swap.py
CHANGED
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from pydantic import Field, StrictStr, validator
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from pydantic.v1 import Field, StrictStr, validator
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from lusid.models.fx_forward import FxForward
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from lusid.models.lusid_instrument import LusidInstrument
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@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict
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from pydantic import Field, StrictStr, constr, validator
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from pydantic.v1 import Field, StrictStr, constr, validator
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from lusid.models.economic_dependency import EconomicDependency
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class FxVolDependency(EconomicDependency):
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@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic import Field, StrictStr, conlist, constr, validator
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+
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
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from lusid.models.complex_market_data import ComplexMarketData
|
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from lusid.models.lusid_instrument import LusidInstrument
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from lusid.models.market_quote import MarketQuote
|
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List
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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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class GeneralLedgerProfileMapping(BaseModel):
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"""
|
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, conlist, constr, validator
|
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|
+
from pydantic.v1 import BaseModel, Field, conlist, constr, validator
|
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|
from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
|
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class GeneralLedgerProfileRequest(BaseModel):
|
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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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.general_ledger_profile_mapping import GeneralLedgerProfileMapping
|
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from lusid.models.link import Link
|
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from lusid.models.resource_id import ResourceId
|
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
|
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
|
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|
from lusid.models.cds_flow_conventions import CdsFlowConventions
|
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from lusid.models.error_detail import ErrorDetail
|
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from lusid.models.link import Link
|
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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|
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from lusid.models.complex_market_data import ComplexMarketData
|
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.counterparty_agreement import CounterpartyAgreement
|
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.credit_support_annex import CreditSupportAnnex
|
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.data_mapping import DataMapping
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.flow_conventions import FlowConventions
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from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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|
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from lusid.models.error_detail import ErrorDetail
|
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from lusid.models.index_convention import IndexConvention
|
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from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
|
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|
from lusid.models.error_detail import ErrorDetail
|
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|
from lusid.models.instrument import Instrument
|
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from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.error_detail import ErrorDetail
|
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from lusid.models.link import Link
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from lusid.models.quote import Quote
|
|
@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.link import Link
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from lusid.models.recipe_composer import RecipeComposer
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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|
from lusid.models.configuration_recipe import ConfigurationRecipe
|
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|
from lusid.models.link import Link
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@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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-
from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, validator
|
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+
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, validator
|
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from lusid.models.link import Link
|
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from lusid.models.reference_portfolio_constituent import ReferencePortfolioConstituent
|
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.link import Link
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|
from lusid.models.structured_result_data import StructuredResultData
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@@ -19,7 +19,7 @@ import json
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from pydantic import BaseModel, Field, StrictStr, conlist
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.link import Link
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from lusid.models.virtual_document import VirtualDocument
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict
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from pydantic import Field, StrictStr, constr, validator
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from pydantic.v1 import Field, StrictStr, constr, validator
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from lusid.models.compliance_parameter import ComplianceParameter
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class GroupBySelectorComplianceParameter(ComplianceParameter):
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@@ -27,15 +27,15 @@ class GroupBySelectorComplianceParameter(ComplianceParameter):
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GroupBySelectorComplianceParameter
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"""
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value: constr(strict=True, min_length=1) = Field(...)
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compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
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compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
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additional_properties: Dict[str, Any] = {}
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__properties = ["complianceParameterType", "value"]
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@validator('compliance_parameter_type')
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def compliance_parameter_type_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
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raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
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if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
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raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
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return value
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class Config:
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lusid/models/group_by_step.py
CHANGED
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List
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from pydantic import Field, StrictStr, conlist, constr, validator
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from pydantic.v1 import Field, StrictStr, conlist, constr, validator
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from lusid.models.compliance_step import ComplianceStep
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from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
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from typing import Any, Dict
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from pydantic import Field, StrictStr, constr, validator
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from pydantic.v1 import Field, StrictStr, constr, validator
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from lusid.models.compliance_parameter import ComplianceParameter
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class GroupFilterPredicateComplianceParameter(ComplianceParameter):
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@@ -27,15 +27,15 @@ class GroupFilterPredicateComplianceParameter(ComplianceParameter):
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GroupFilterPredicateComplianceParameter
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"""
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value: constr(strict=True, min_length=1) = Field(...)
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compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
|
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+
compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
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additional_properties: Dict[str, Any] = {}
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__properties = ["complianceParameterType", "value"]
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@validator('compliance_parameter_type')
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def compliance_parameter_type_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
|
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raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
|
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|
+
if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
|
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+
raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
|
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|
return value
|
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class Config:
|
|
@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, List
|
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from pydantic import Field, StrictStr, conlist, constr, validator
|
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+
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
|
|
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from lusid.models.compliance_step import ComplianceStep
|
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from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
|
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List
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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.market_data_key_rule import MarketDataKeyRule
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class GroupOfMarketDataKeyRules(BaseModel):
|
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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-
from pydantic import BaseModel, Field, StrictStr, conlist
|
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+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.result_value import ResultValue
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class GroupedResultOfAddressKey(BaseModel):
|
|
@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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-
from pydantic import BaseModel, Field, StrictStr, conlist, constr
|
|
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|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
|
|
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|
from lusid.models.perpetual_property import PerpetualProperty
|
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|
from lusid.models.target_tax_lot import TargetTaxLot
|
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|
@@ -19,7 +19,7 @@ import json
|
|
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from datetime import datetime
|
|
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|
from typing import Any, Dict, List, Optional
|
|
22
|
-
from pydantic import BaseModel, Field, StrictStr, conlist, constr
|
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
|
|
23
23
|
from lusid.models.perpetual_property import PerpetualProperty
|
|
24
24
|
from lusid.models.target_tax_lot import TargetTaxLot
|
|
25
25
|
|
lusid/models/holding_context.py
CHANGED