lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.455__py3-none-any.whl

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  1. lusid/__init__.py +1099 -14
  2. lusid/api/__init__.py +67 -0
  3. lusid/api/abor_api.py +513 -179
  4. lusid/api/abor_configuration_api.py +25 -24
  5. lusid/api/allocations_api.py +12 -20
  6. lusid/api/blocks_api.py +6 -6
  7. lusid/api/calendars_api.py +16 -24
  8. lusid/api/chart_of_accounts_api.py +1745 -441
  9. lusid/api/compliance_api.py +71 -62
  10. lusid/api/configuration_recipe_api.py +1198 -56
  11. lusid/api/corporate_action_sources_api.py +8 -8
  12. lusid/api/custom_entities_api.py +6 -6
  13. lusid/api/cut_label_definitions_api.py +9 -17
  14. lusid/api/data_types_api.py +16 -32
  15. lusid/api/executions_api.py +6 -6
  16. lusid/api/funds_api.py +944 -0
  17. lusid/api/instrument_event_types_api.py +1287 -0
  18. lusid/api/instruments_api.py +12 -20
  19. lusid/api/legacy_compliance_api.py +12 -12
  20. lusid/api/legal_entities_api.py +12 -12
  21. lusid/api/order_graph_api.py +12 -12
  22. lusid/api/order_instructions_api.py +6 -6
  23. lusid/api/order_management_api.py +495 -14
  24. lusid/api/orders_api.py +16 -24
  25. lusid/api/packages_api.py +6 -6
  26. lusid/api/persons_api.py +16 -24
  27. lusid/api/placements_api.py +12 -12
  28. lusid/api/portfolio_groups_api.py +6 -6
  29. lusid/api/portfolios_api.py +23 -39
  30. lusid/api/property_definitions_api.py +205 -0
  31. lusid/api/queryable_keys_api.py +211 -0
  32. lusid/api/quotes_api.py +20 -36
  33. lusid/api/reconciliations_api.py +410 -1978
  34. lusid/api/schemas_api.py +7 -15
  35. lusid/api/scopes_api.py +151 -0
  36. lusid/api/scripted_translation_api.py +30 -28
  37. lusid/api/transaction_configuration_api.py +22 -22
  38. lusid/api/transaction_portfolios_api.py +282 -577
  39. lusid/api_client.py +5 -3
  40. lusid/configuration.py +1 -1
  41. lusid/extensions/__init__.py +10 -7
  42. lusid/extensions/api_client.py +3 -1
  43. lusid/extensions/api_client_factory.py +156 -45
  44. lusid/extensions/api_configuration.py +124 -15
  45. lusid/extensions/configuration_loaders.py +2 -4
  46. lusid/extensions/proxy_config.py +8 -5
  47. lusid/extensions/socket_keep_alive.py +14 -15
  48. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  49. lusid/models/__init__.py +1012 -13
  50. lusid/models/abor.py +9 -2
  51. lusid/models/abor_configuration.py +8 -8
  52. lusid/models/abor_configuration_request.py +9 -9
  53. lusid/models/abor_request.py +1 -1
  54. lusid/models/account.py +6 -1
  55. lusid/models/accumulation_event.py +104 -0
  56. lusid/models/address_key_compliance_parameter.py +5 -12
  57. lusid/models/address_key_list_compliance_parameter.py +3 -3
  58. lusid/models/address_key_option_definition.py +3 -1
  59. lusid/models/amortisation_event.py +4 -6
  60. lusid/models/{underlying_leg.py → asset_leg.py} +15 -15
  61. lusid/models/basket.py +3 -3
  62. lusid/models/block_and_order_id_request.py +78 -0
  63. lusid/models/block_and_orders.py +83 -0
  64. lusid/models/block_and_orders_create_request.py +77 -0
  65. lusid/models/block_and_orders_request.py +134 -0
  66. lusid/models/blocked_order_request.py +130 -0
  67. lusid/models/bond.py +13 -6
  68. lusid/models/bond_coupon_event.py +97 -0
  69. lusid/models/bond_default_event.py +8 -18
  70. lusid/models/bond_principal_event.py +97 -0
  71. lusid/models/book_transactions_request.py +97 -0
  72. lusid/models/bool_compliance_parameter.py +3 -3
  73. lusid/models/bool_list_compliance_parameter.py +3 -3
  74. lusid/models/branch_step.py +101 -0
  75. lusid/models/cap_floor.py +3 -3
  76. lusid/models/cash_dividend_event.py +32 -10
  77. lusid/models/cash_election.py +91 -0
  78. lusid/models/cash_flow_event.py +5 -7
  79. lusid/models/cash_perpetual.py +3 -3
  80. lusid/models/cds_flow_conventions.py +1 -1
  81. lusid/models/cds_index.py +4 -4
  82. lusid/models/check_step.py +110 -0
  83. lusid/models/cleardown_module_details.py +95 -0
  84. lusid/models/cleardown_module_request.py +117 -0
  85. lusid/models/cleardown_module_response.py +139 -0
  86. lusid/models/cleardown_module_rule.py +94 -0
  87. lusid/models/{reconciliation_run_break.py → cleardown_module_rules_updated_response.py} +30 -36
  88. lusid/models/close_event.py +3 -3
  89. lusid/models/close_period_diary_entry_request.py +149 -0
  90. lusid/models/complete_portfolio.py +8 -1
  91. lusid/models/complex_bond.py +4 -4
  92. lusid/models/complex_market_data.py +6 -5
  93. lusid/models/compliance_parameter.py +8 -5
  94. lusid/models/compliance_parameter_type.py +3 -0
  95. lusid/models/compliance_rule_breakdown.py +16 -8
  96. lusid/models/compliance_rule_breakdown_request.py +12 -4
  97. lusid/models/compliance_rule_result_v2.py +85 -0
  98. lusid/models/compliance_step.py +99 -0
  99. lusid/models/compliance_step_type.py +42 -0
  100. lusid/models/compliance_summary_rule_result.py +12 -15
  101. lusid/models/compliance_summary_rule_result_request.py +12 -15
  102. lusid/models/compliance_template_variation.py +12 -2
  103. lusid/models/component_transaction.py +92 -0
  104. lusid/models/composite_dispersion.py +30 -5
  105. lusid/models/compounding.py +4 -4
  106. lusid/models/configuration_recipe.py +10 -19
  107. lusid/models/constant_volatility_surface.py +102 -0
  108. lusid/models/contract_for_difference.py +3 -3
  109. lusid/models/create_derived_property_definition_request.py +3 -3
  110. lusid/models/create_derived_transaction_portfolio_request.py +10 -3
  111. lusid/models/create_property_definition_request.py +12 -5
  112. lusid/models/create_trade_tickets_response.py +87 -0
  113. lusid/models/create_transaction_portfolio_request.py +16 -3
  114. lusid/models/credit_default_swap.py +4 -4
  115. lusid/models/credit_spread_curve_data.py +4 -4
  116. lusid/models/custom_entity_definition.py +8 -2
  117. lusid/models/custom_entity_type.py +8 -2
  118. lusid/models/cut_label_definition.py +7 -1
  119. lusid/models/data_type.py +7 -1
  120. lusid/models/data_type_summary.py +8 -2
  121. lusid/models/date_time_compliance_parameter.py +3 -3
  122. lusid/models/date_time_list_compliance_parameter.py +3 -3
  123. lusid/models/{upsert_reconciliation_run_request.py → day_month.py} +15 -15
  124. lusid/models/decimal_compliance_parameter.py +3 -3
  125. lusid/models/decimal_list_compliance_parameter.py +3 -3
  126. lusid/models/dialect.py +9 -3
  127. lusid/models/diary_entry.py +1 -1
  128. lusid/models/diary_entry_request.py +1 -1
  129. lusid/models/discount_factor_curve_data.py +3 -3
  130. lusid/models/dividend_option_event.py +129 -0
  131. lusid/models/dividend_reinvestment_event.py +124 -0
  132. lusid/models/election_specification.py +73 -0
  133. lusid/models/eligibility_calculation.py +71 -0
  134. lusid/models/empty_model_options.py +3 -3
  135. lusid/models/equity.py +8 -6
  136. lusid/models/equity_curve_by_prices_data.py +3 -3
  137. lusid/models/equity_model_options.py +3 -3
  138. lusid/models/equity_option.py +3 -3
  139. lusid/models/equity_swap.py +4 -4
  140. lusid/models/equity_vol_surface_data.py +3 -3
  141. lusid/models/exchange_traded_option.py +3 -3
  142. lusid/models/exercise_event.py +5 -7
  143. lusid/models/exotic_instrument.py +3 -3
  144. lusid/models/expiry_event.py +91 -0
  145. lusid/models/filter_predicate_compliance_parameter.py +91 -0
  146. lusid/models/filter_step.py +101 -0
  147. lusid/models/fixed_leg.py +3 -3
  148. lusid/models/fixed_schedule.py +4 -9
  149. lusid/models/flexible_loan.py +105 -0
  150. lusid/models/float_schedule.py +20 -12
  151. lusid/models/floating_leg.py +3 -3
  152. lusid/models/flow_convention_name.py +1 -1
  153. lusid/models/flow_conventions.py +1 -1
  154. lusid/models/forward_rate_agreement.py +3 -3
  155. lusid/models/from_recipe.py +81 -0
  156. lusid/models/fund.py +182 -0
  157. lusid/models/fund_properties.py +115 -0
  158. lusid/models/fund_request.py +165 -0
  159. lusid/models/fund_share_class.py +99 -0
  160. lusid/models/funding_leg.py +3 -3
  161. lusid/models/funding_leg_options.py +3 -3
  162. lusid/models/future.py +3 -3
  163. lusid/models/fx_conventions.py +73 -0
  164. lusid/models/fx_forward.py +8 -6
  165. lusid/models/fx_forward_curve_by_quote_reference.py +4 -4
  166. lusid/models/fx_forward_curve_data.py +3 -3
  167. lusid/models/fx_forward_model_options.py +3 -3
  168. lusid/models/fx_forward_pips_curve_data.py +3 -3
  169. lusid/models/fx_forward_settlement_event.py +136 -0
  170. lusid/models/fx_forward_tenor_curve_data.py +4 -4
  171. lusid/models/fx_forward_tenor_pips_curve_data.py +4 -4
  172. lusid/models/fx_linked_notional_schedule.py +108 -0
  173. lusid/models/fx_option.py +3 -3
  174. lusid/models/fx_rate_schedule.py +3 -3
  175. lusid/models/fx_swap.py +4 -4
  176. lusid/models/fx_vol_surface_data.py +3 -3
  177. lusid/models/{reconciliation_run.py → get_recipe_composer_response.py} +15 -15
  178. lusid/models/group_by_selector_compliance_parameter.py +91 -0
  179. lusid/models/group_by_step.py +101 -0
  180. lusid/models/group_filter_predicate_compliance_parameter.py +91 -0
  181. lusid/models/group_filter_step.py +110 -0
  182. lusid/models/group_of_market_data_key_rules.py +79 -0
  183. lusid/models/index_convention.py +1 -1
  184. lusid/models/index_model_options.py +3 -3
  185. lusid/models/inflation_index_conventions.py +2 -2
  186. lusid/models/inflation_leg.py +3 -3
  187. lusid/models/inflation_linked_bond.py +3 -3
  188. lusid/models/inflation_swap.py +4 -4
  189. lusid/models/informational_error_event.py +3 -3
  190. lusid/models/informational_event.py +4 -6
  191. lusid/models/instrument_event.py +13 -5
  192. lusid/models/instrument_event_configuration.py +74 -0
  193. lusid/models/instrument_event_holder.py +12 -3
  194. lusid/models/instrument_event_type.py +8 -0
  195. lusid/models/instrument_leg.py +3 -3
  196. lusid/models/instrument_list_compliance_parameter.py +3 -3
  197. lusid/models/instrument_payment_diary_leg.py +5 -3
  198. lusid/models/instrument_resolution_detail.py +105 -0
  199. lusid/models/instrument_type.py +2 -0
  200. lusid/models/interest_rate_swap.py +4 -4
  201. lusid/models/interest_rate_swaption.py +3 -3
  202. lusid/models/intermediate_compliance_step.py +110 -0
  203. lusid/models/ir_vol_cube_data.py +3 -3
  204. lusid/models/journal_entry_line.py +34 -3
  205. lusid/models/journal_entry_lines_query_parameters.py +1 -1
  206. lusid/models/label_value_set.py +1 -1
  207. lusid/models/leg_definition.py +16 -3
  208. lusid/models/lineage_member.py +87 -0
  209. lusid/models/lock_period_diary_entry_request.py +91 -0
  210. lusid/models/lusid_instrument.py +7 -5
  211. lusid/models/lusid_trade_ticket.py +8 -1
  212. lusid/models/market_context.py +17 -2
  213. lusid/models/market_data_type.py +1 -0
  214. lusid/models/maturity_event.py +91 -0
  215. lusid/models/model_options.py +5 -6
  216. lusid/models/model_options_type.py +0 -1
  217. lusid/models/model_selection.py +3 -3
  218. lusid/models/move_orders_to_different_blocks_request.py +77 -0
  219. lusid/models/moved_order_to_different_block_response.py +85 -0
  220. lusid/models/movement_type.py +2 -0
  221. lusid/models/multi_currency_amounts.py +71 -0
  222. lusid/models/opaque_market_data.py +3 -3
  223. lusid/models/opaque_model_options.py +3 -3
  224. lusid/models/open_event.py +3 -3
  225. lusid/models/optionality_schedule.py +3 -3
  226. lusid/models/order_graph_block.py +4 -2
  227. lusid/models/order_graph_block_order_detail.py +16 -2
  228. lusid/models/output_transaction.py +9 -2
  229. lusid/models/paged_resource_list_of_cleardown_module_response.py +113 -0
  230. lusid/models/{paged_resource_list_of_reconciliation_run_break.py → paged_resource_list_of_cleardown_module_rule.py} +11 -11
  231. lusid/models/{paged_resource_list_of_reconciliation_run.py → paged_resource_list_of_fund.py} +11 -11
  232. lusid/models/paged_resource_list_of_property_definition.py +113 -0
  233. lusid/models/paged_resource_list_of_transaction_template.py +113 -0
  234. lusid/models/paged_resource_list_of_transaction_template_specification.py +113 -0
  235. lusid/models/participation_request.py +3 -9
  236. lusid/models/performance_returns_metric.py +1 -1
  237. lusid/models/period_diary_entries_reopened_response.py +104 -0
  238. lusid/models/place_blocks_request.py +77 -0
  239. lusid/models/portfolio.py +15 -2
  240. lusid/models/portfolio_details.py +15 -2
  241. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  242. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  243. lusid/models/portfolio_holding.py +27 -2
  244. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  245. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  246. lusid/models/posting_module_rule.py +29 -4
  247. lusid/models/pricing_model.py +2 -1
  248. lusid/models/property_definition.py +17 -4
  249. lusid/models/property_definition_search_result.py +3 -3
  250. lusid/models/property_domain.py +2 -0
  251. lusid/models/property_key_compliance_parameter.py +3 -3
  252. lusid/models/property_key_list_compliance_parameter.py +3 -3
  253. lusid/models/queryable_key.py +124 -0
  254. lusid/models/raw_vendor_event.py +5 -7
  255. lusid/models/re_open_period_diary_entry_request.py +84 -0
  256. lusid/models/recipe_block.py +87 -0
  257. lusid/models/recipe_composer.py +100 -0
  258. lusid/models/{reconciliation_break_id.py → recipe_value.py} +22 -23
  259. lusid/models/recombine_step.py +101 -0
  260. lusid/models/reference_instrument.py +3 -3
  261. lusid/models/relative_date_offset.py +71 -0
  262. lusid/models/repo.py +3 -3
  263. lusid/models/reset_event.py +4 -6
  264. lusid/models/resource_list_of_block_and_orders.py +113 -0
  265. lusid/models/resource_list_of_get_recipe_composer_response.py +113 -0
  266. lusid/models/resource_list_of_moved_order_to_different_block_response.py +113 -0
  267. lusid/models/resource_list_of_queryable_key.py +113 -0
  268. lusid/models/schedule.py +6 -5
  269. lusid/models/schedule_type.py +1 -0
  270. lusid/models/script_map_reference.py +94 -0
  271. lusid/models/security_election.py +86 -0
  272. lusid/models/side_definition.py +1 -8
  273. lusid/models/sides_definition_request.py +1 -8
  274. lusid/models/simple_cash_flow_loan.py +3 -3
  275. lusid/models/simple_instrument.py +3 -3
  276. lusid/models/step_schedule.py +3 -3
  277. lusid/models/stock_split_event.py +3 -3
  278. lusid/models/string_compliance_parameter.py +3 -3
  279. lusid/models/string_list_compliance_parameter.py +3 -3
  280. lusid/models/template_field.py +77 -0
  281. lusid/models/term_deposit.py +3 -3
  282. lusid/models/total_return_swap.py +16 -16
  283. lusid/models/transaction_configuration_movement_data.py +3 -3
  284. lusid/models/transaction_configuration_movement_data_request.py +3 -3
  285. lusid/models/transaction_currency_and_amount.py +81 -0
  286. lusid/models/transaction_field_map.py +97 -0
  287. lusid/models/transaction_price.py +3 -3
  288. lusid/models/transaction_price_and_type.py +81 -0
  289. lusid/models/transaction_price_type.py +1 -0
  290. lusid/models/transaction_property_map.py +80 -0
  291. lusid/models/transaction_template.py +100 -0
  292. lusid/models/transaction_template_request.py +79 -0
  293. lusid/models/transaction_template_specification.py +99 -0
  294. lusid/models/transaction_type_alias.py +0 -7
  295. lusid/models/transaction_type_calculation.py +1 -1
  296. lusid/models/transition_event.py +3 -3
  297. lusid/models/translation_context.py +75 -0
  298. lusid/models/translation_script.py +9 -3
  299. lusid/models/trial_balance.py +46 -11
  300. lusid/models/trial_balance_query_parameters.py +15 -6
  301. lusid/models/trigger_event.py +3 -3
  302. lusid/models/units_ratio.py +71 -0
  303. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +8 -8
  304. lusid/models/upsert_dialect_request.py +79 -0
  305. lusid/models/upsert_instrument_event_request.py +12 -3
  306. lusid/models/upsert_quote_request.py +1 -1
  307. lusid/models/upsert_recipe_composer_request.py +73 -0
  308. lusid/models/upsert_recipe_request.py +3 -9
  309. lusid/models/upsert_translation_script_request.py +75 -0
  310. lusid/models/valuation_schedule.py +10 -3
  311. lusid/models/weighted_instrument.py +13 -2
  312. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +89 -0
  313. lusid/models/yield_curve_data.py +3 -3
  314. lusid/rest.py +1 -1
  315. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.455.dist-info}/METADATA +231 -48
  316. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.455.dist-info}/RECORD +317 -235
  317. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.0.455.dist-info}/WHEEL +1 -1
  318. lusid/extensions/api_client_builder.py +0 -138
  319. lusid/models/configuration_recipe_snippet.py +0 -139
  320. lusid/models/je_lines_query_parameters.py +0 -105
  321. lusid/models/look_up_pricing_model_options.py +0 -93
  322. lusid/models/reconciliation_run_id.py +0 -85
  323. lusid/models/upsert_reconciliation_break_request.py +0 -98
lusid/api/__init__.py CHANGED
@@ -24,6 +24,8 @@ from lusid.api.data_types_api import DataTypesApi
24
24
  from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
25
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  from lusid.api.entities_api import EntitiesApi
26
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  from lusid.api.executions_api import ExecutionsApi
27
+ from lusid.api.funds_api import FundsApi
28
+ from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
27
29
  from lusid.api.instrument_events_api import InstrumentEventsApi
28
30
  from lusid.api.instruments_api import InstrumentsApi
29
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  from lusid.api.legacy_compliance_api import LegacyComplianceApi
@@ -39,6 +41,7 @@ from lusid.api.placements_api import PlacementsApi
39
41
  from lusid.api.portfolio_groups_api import PortfolioGroupsApi
40
42
  from lusid.api.portfolios_api import PortfoliosApi
41
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  from lusid.api.property_definitions_api import PropertyDefinitionsApi
44
+ from lusid.api.queryable_keys_api import QueryableKeysApi
42
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  from lusid.api.quotes_api import QuotesApi
43
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  from lusid.api.reconciliations_api import ReconciliationsApi
44
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  from lusid.api.reference_lists_api import ReferenceListsApi
@@ -60,3 +63,67 @@ from lusid.api.transaction_fees_api import TransactionFeesApi
60
63
  from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
61
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  from lusid.api.translation_api import TranslationApi
62
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66
+
67
+ __all__ = [
68
+ "AborApi",
69
+ "AborConfigurationApi",
70
+ "AddressKeyDefinitionApi",
71
+ "AggregationApi",
72
+ "AllocationsApi",
73
+ "ApplicationMetadataApi",
74
+ "BlocksApi",
75
+ "CalendarsApi",
76
+ "ChartOfAccountsApi",
77
+ "ComplexMarketDataApi",
78
+ "ComplianceApi",
79
+ "ConfigurationRecipeApi",
80
+ "ConventionsApi",
81
+ "CorporateActionSourcesApi",
82
+ "CounterpartiesApi",
83
+ "CustomEntitiesApi",
84
+ "CustomEntityDefinitionsApi",
85
+ "CustomEntityTypesApi",
86
+ "CutLabelDefinitionsApi",
87
+ "DataTypesApi",
88
+ "DerivedTransactionPortfoliosApi",
89
+ "EntitiesApi",
90
+ "ExecutionsApi",
91
+ "FundsApi",
92
+ "InstrumentEventTypesApi",
93
+ "InstrumentEventsApi",
94
+ "InstrumentsApi",
95
+ "LegacyComplianceApi",
96
+ "LegalEntitiesApi",
97
+ "OrderGraphApi",
98
+ "OrderInstructionsApi",
99
+ "OrderManagementApi",
100
+ "OrdersApi",
101
+ "PackagesApi",
102
+ "ParticipationsApi",
103
+ "PersonsApi",
104
+ "PlacementsApi",
105
+ "PortfolioGroupsApi",
106
+ "PortfoliosApi",
107
+ "PropertyDefinitionsApi",
108
+ "QueryableKeysApi",
109
+ "QuotesApi",
110
+ "ReconciliationsApi",
111
+ "ReferenceListsApi",
112
+ "ReferencePortfolioApi",
113
+ "RelationDefinitionsApi",
114
+ "RelationsApi",
115
+ "RelationshipDefinitionsApi",
116
+ "RelationshipsApi",
117
+ "SchemasApi",
118
+ "ScopesApi",
119
+ "ScriptedTranslationApi",
120
+ "SearchApi",
121
+ "SequencesApi",
122
+ "StructuredResultDataApi",
123
+ "SystemConfigurationApi",
124
+ "TaxRuleSetsApi",
125
+ "TransactionConfigurationApi",
126
+ "TransactionFeesApi",
127
+ "TransactionPortfoliosApi",
128
+ "TranslationApi"
129
+ ]