lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.683__py3-none-any.whl

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Files changed (1241) hide show
  1. lusid/__init__.py +1647 -15
  2. lusid/api/__init__.py +87 -0
  3. lusid/api/abor_api.py +807 -305
  4. lusid/api/abor_configuration_api.py +72 -70
  5. lusid/api/address_key_definition_api.py +30 -29
  6. lusid/api/aggregation_api.py +41 -40
  7. lusid/api/allocations_api.py +83 -71
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +30 -29
  10. lusid/api/blocks_api.py +45 -44
  11. lusid/api/calendars_api.py +492 -142
  12. lusid/api/chart_of_accounts_api.py +2488 -644
  13. lusid/api/complex_market_data_api.py +41 -40
  14. lusid/api/compliance_api.py +1147 -444
  15. lusid/api/configuration_recipe_api.py +1237 -94
  16. lusid/api/conventions_api.py +111 -110
  17. lusid/api/corporate_action_sources_api.py +98 -97
  18. lusid/api/counterparties_api.py +75 -74
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +116 -115
  21. lusid/api/custom_entity_definitions_api.py +39 -38
  22. lusid/api/custom_entity_types_api.py +39 -38
  23. lusid/api/cut_label_definitions_api.py +57 -64
  24. lusid/api/data_types_api.py +417 -97
  25. lusid/api/derived_transaction_portfolios_api.py +21 -20
  26. lusid/api/entities_api.py +1110 -13
  27. lusid/api/executions_api.py +49 -48
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +232 -42
  34. lusid/api/instruments_api.py +391 -211
  35. lusid/api/legacy_compliance_api.py +87 -86
  36. lusid/api/legal_entities_api.py +201 -200
  37. lusid/api/order_graph_api.py +46 -45
  38. lusid/api/order_instructions_api.py +45 -44
  39. lusid/api/order_management_api.py +1537 -67
  40. lusid/api/orders_api.py +58 -65
  41. lusid/api/packages_api.py +45 -44
  42. lusid/api/participations_api.py +39 -38
  43. lusid/api/persons_api.py +342 -182
  44. lusid/api/placements_api.py +51 -50
  45. lusid/api/portfolio_groups_api.py +263 -254
  46. lusid/api/portfolios_api.py +1343 -417
  47. lusid/api/property_definitions_api.py +304 -98
  48. lusid/api/queryable_keys_api.py +212 -0
  49. lusid/api/quotes_api.py +106 -121
  50. lusid/api/reconciliations_api.py +548 -2115
  51. lusid/api/reference_lists_api.py +41 -40
  52. lusid/api/reference_portfolio_api.py +215 -38
  53. lusid/api/relation_definitions_api.py +30 -29
  54. lusid/api/relations_api.py +22 -21
  55. lusid/api/relationship_definitions_api.py +48 -47
  56. lusid/api/relationships_api.py +23 -22
  57. lusid/api/schemas_api.py +46 -53
  58. lusid/api/scopes_api.py +192 -11
  59. lusid/api/scripted_translation_api.py +105 -102
  60. lusid/api/search_api.py +39 -38
  61. lusid/api/sequences_api.py +39 -38
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +90 -89
  66. lusid/api/system_configuration_api.py +66 -65
  67. lusid/api/tax_rule_sets_api.py +48 -47
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +124 -123
  70. lusid/api/transaction_fees_api.py +48 -47
  71. lusid/api/transaction_portfolios_api.py +1454 -925
  72. lusid/api/translation_api.py +21 -20
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +31 -20
  75. lusid/api_response.py +1 -1
  76. lusid/configuration.py +102 -8
  77. lusid/extensions/__init__.py +12 -7
  78. lusid/extensions/api_client.py +28 -18
  79. lusid/extensions/api_client_factory.py +168 -45
  80. lusid/extensions/api_configuration.py +172 -14
  81. lusid/extensions/configuration_loaders.py +117 -20
  82. lusid/extensions/configuration_options.py +67 -0
  83. lusid/extensions/file_access_token.py +42 -0
  84. lusid/extensions/proxy_config.py +8 -5
  85. lusid/extensions/rest.py +78 -26
  86. lusid/extensions/retry.py +109 -37
  87. lusid/extensions/socket_keep_alive.py +14 -15
  88. lusid/extensions/tcp_keep_alive_connector.py +93 -46
  89. lusid/models/__init__.py +1537 -14
  90. lusid/models/a2_b_breakdown.py +9 -1
  91. lusid/models/a2_b_category.py +9 -1
  92. lusid/models/a2_b_data_record.py +9 -1
  93. lusid/models/a2_b_movement_record.py +9 -1
  94. lusid/models/abor.py +18 -3
  95. lusid/models/abor_configuration.py +17 -9
  96. lusid/models/abor_configuration_properties.py +9 -1
  97. lusid/models/abor_configuration_request.py +18 -10
  98. lusid/models/abor_properties.py +9 -1
  99. lusid/models/abor_request.py +10 -2
  100. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  101. lusid/models/access_controlled_action.py +9 -1
  102. lusid/models/access_controlled_resource.py +9 -1
  103. lusid/models/access_metadata_operation.py +12 -4
  104. lusid/models/access_metadata_value.py +10 -2
  105. lusid/models/account.py +16 -3
  106. lusid/models/account_properties.py +9 -1
  107. lusid/models/accounted_transaction.py +96 -0
  108. lusid/models/accounting_method.py +10 -0
  109. lusid/models/accounts_upsert_response.py +9 -1
  110. lusid/models/accumulation_event.py +112 -0
  111. lusid/models/action_id.py +10 -2
  112. lusid/models/add_business_days_to_date_request.py +9 -1
  113. lusid/models/add_business_days_to_date_response.py +9 -1
  114. lusid/models/additional_payment.py +12 -4
  115. lusid/models/address_definition.py +9 -1
  116. lusid/models/address_key_compliance_parameter.py +13 -12
  117. lusid/models/address_key_definition.py +9 -1
  118. lusid/models/address_key_filter.py +9 -1
  119. lusid/models/address_key_list.py +13 -5
  120. lusid/models/address_key_list_compliance_parameter.py +12 -4
  121. lusid/models/address_key_option_definition.py +12 -2
  122. lusid/models/adjust_global_commitment_event.py +101 -0
  123. lusid/models/adjust_holding.py +9 -1
  124. lusid/models/adjust_holding_for_date_request.py +9 -1
  125. lusid/models/adjust_holding_request.py +9 -1
  126. lusid/models/aggregate_spec.py +12 -4
  127. lusid/models/aggregated_return.py +9 -1
  128. lusid/models/aggregated_returns_dispersion_request.py +9 -1
  129. lusid/models/aggregated_returns_request.py +9 -1
  130. lusid/models/aggregated_returns_response.py +9 -1
  131. lusid/models/aggregated_transactions_request.py +9 -1
  132. lusid/models/aggregation_context.py +9 -1
  133. lusid/models/aggregation_measure_failure_detail.py +9 -1
  134. lusid/models/aggregation_op.py +1 -0
  135. lusid/models/aggregation_options.py +9 -1
  136. lusid/models/aggregation_query.py +9 -1
  137. lusid/models/alias.py +79 -0
  138. lusid/models/allocation.py +9 -1
  139. lusid/models/allocation_request.py +9 -1
  140. lusid/models/allocation_service_run_response.py +9 -1
  141. lusid/models/allocation_set_request.py +9 -1
  142. lusid/models/amortisation_event.py +13 -7
  143. lusid/models/amortisation_rule.py +112 -0
  144. lusid/models/amortisation_rule_set.py +141 -0
  145. lusid/models/amount.py +77 -0
  146. lusid/models/annul_quotes_response.py +9 -1
  147. lusid/models/annul_single_structured_data_response.py +9 -1
  148. lusid/models/annul_structured_data_response.py +9 -1
  149. lusid/models/applicable_instrument_event.py +138 -0
  150. lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
  151. lusid/models/barrier.py +9 -1
  152. lusid/models/basket.py +12 -4
  153. lusid/models/basket_identifier.py +9 -1
  154. lusid/models/batch_adjust_holdings_response.py +9 -1
  155. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  156. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  157. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  158. lusid/models/batch_upsert_instrument_properties_response.py +9 -1
  159. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  160. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  161. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  162. lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
  163. lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
  164. lusid/models/block.py +9 -1
  165. lusid/models/block_and_order_id_request.py +86 -0
  166. lusid/models/block_and_orders.py +91 -0
  167. lusid/models/block_and_orders_create_request.py +85 -0
  168. lusid/models/block_and_orders_request.py +142 -0
  169. lusid/models/block_request.py +9 -1
  170. lusid/models/block_set_request.py +9 -1
  171. lusid/models/blocked_order_request.py +138 -0
  172. lusid/models/bond.py +29 -8
  173. lusid/models/bond_conversion_entry.py +83 -0
  174. lusid/models/bond_conversion_schedule.py +138 -0
  175. lusid/models/bond_coupon_event.py +110 -0
  176. lusid/models/bond_default_event.py +16 -18
  177. lusid/models/bond_principal_event.py +110 -0
  178. lusid/models/bonus_issue_event.py +174 -0
  179. lusid/models/book_transactions_request.py +105 -0
  180. lusid/models/book_transactions_response.py +9 -1
  181. lusid/models/bool_compliance_parameter.py +12 -4
  182. lusid/models/bool_list_compliance_parameter.py +12 -4
  183. lusid/models/branch_step.py +109 -0
  184. lusid/models/branch_step_request.py +106 -0
  185. lusid/models/break_code_source.py +81 -0
  186. lusid/models/bucketed_cash_flow_request.py +9 -1
  187. lusid/models/bucketed_cash_flow_response.py +9 -1
  188. lusid/models/bucketing_schedule.py +9 -1
  189. lusid/models/calculation_info.py +9 -1
  190. lusid/models/calendar.py +26 -3
  191. lusid/models/calendar_date.py +9 -1
  192. lusid/models/calendar_dependency.py +9 -1
  193. lusid/models/call_on_intermediate_securities_event.py +147 -0
  194. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  195. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  196. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  197. lusid/models/cancel_orders_response.py +161 -0
  198. lusid/models/cancel_placements_response.py +161 -0
  199. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  200. lusid/models/cancelled_order_result.py +81 -0
  201. lusid/models/cancelled_placement_result.py +91 -0
  202. lusid/models/cap_floor.py +42 -9
  203. lusid/models/capital_distribution_event.py +125 -0
  204. lusid/models/cash.py +101 -0
  205. lusid/models/cash_and_security_offer_election.py +98 -0
  206. lusid/models/cash_dependency.py +9 -1
  207. lusid/models/cash_dividend_event.py +40 -10
  208. lusid/models/cash_election.py +99 -0
  209. lusid/models/cash_flow_event.py +14 -8
  210. lusid/models/cash_flow_lineage.py +9 -1
  211. lusid/models/cash_flow_value.py +9 -1
  212. lusid/models/cash_flow_value_set.py +9 -1
  213. lusid/models/cash_ladder_record.py +9 -1
  214. lusid/models/cash_offer_election.py +85 -0
  215. lusid/models/cash_perpetual.py +12 -4
  216. lusid/models/cds_credit_event.py +113 -0
  217. lusid/models/cds_flow_conventions.py +10 -2
  218. lusid/models/cds_index.py +31 -8
  219. lusid/models/cds_protection_detail_specification.py +9 -1
  220. lusid/models/cdx_credit_event.py +122 -0
  221. lusid/models/change.py +9 -1
  222. lusid/models/change_history.py +9 -1
  223. lusid/models/change_interval.py +131 -0
  224. lusid/models/change_interval_with_order_management_detail.py +145 -0
  225. lusid/models/change_item.py +9 -1
  226. lusid/models/chart_of_accounts.py +9 -1
  227. lusid/models/chart_of_accounts_properties.py +9 -1
  228. lusid/models/chart_of_accounts_request.py +9 -1
  229. lusid/models/check_step.py +118 -0
  230. lusid/models/check_step_request.py +106 -0
  231. lusid/models/cleardown_module_details.py +103 -0
  232. lusid/models/cleardown_module_request.py +125 -0
  233. lusid/models/cleardown_module_response.py +147 -0
  234. lusid/models/cleardown_module_rule.py +102 -0
  235. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  236. lusid/models/client.py +9 -1
  237. lusid/models/close_event.py +12 -4
  238. lusid/models/close_period_diary_entry_request.py +157 -0
  239. lusid/models/closed_period.py +136 -0
  240. lusid/models/comparison_attribute_value_pair.py +84 -0
  241. lusid/models/complete_portfolio.py +20 -5
  242. lusid/models/complete_relation.py +9 -1
  243. lusid/models/complete_relationship.py +9 -1
  244. lusid/models/complex_bond.py +30 -9
  245. lusid/models/complex_market_data.py +15 -6
  246. lusid/models/complex_market_data_id.py +9 -1
  247. lusid/models/compliance_breached_order_info.py +9 -1
  248. lusid/models/compliance_parameter.py +19 -6
  249. lusid/models/compliance_parameter_type.py +5 -0
  250. lusid/models/compliance_rule.py +9 -1
  251. lusid/models/compliance_rule_breakdown.py +25 -9
  252. lusid/models/compliance_rule_breakdown_request.py +21 -5
  253. lusid/models/compliance_rule_response.py +9 -1
  254. lusid/models/compliance_rule_result.py +9 -1
  255. lusid/models/compliance_rule_result_detail.py +9 -1
  256. lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
  257. lusid/models/compliance_rule_result_v2.py +93 -0
  258. lusid/models/compliance_rule_template.py +161 -0
  259. lusid/models/compliance_rule_upsert_request.py +9 -1
  260. lusid/models/compliance_rule_upsert_response.py +9 -1
  261. lusid/models/compliance_run_configuration.py +81 -0
  262. lusid/models/compliance_run_info.py +9 -1
  263. lusid/models/compliance_run_info_v2.py +9 -1
  264. lusid/models/compliance_step.py +108 -0
  265. lusid/models/compliance_step_request.py +107 -0
  266. lusid/models/compliance_step_type.py +43 -0
  267. lusid/models/compliance_step_type_request.py +42 -0
  268. lusid/models/compliance_summary_rule_result.py +20 -15
  269. lusid/models/compliance_summary_rule_result_request.py +20 -15
  270. lusid/models/compliance_template.py +9 -1
  271. lusid/models/compliance_template_parameter.py +9 -1
  272. lusid/models/compliance_template_variation.py +29 -4
  273. lusid/models/compliance_template_variation_dto.py +120 -0
  274. lusid/models/compliance_template_variation_request.py +120 -0
  275. lusid/models/component_filter.py +93 -0
  276. lusid/models/component_transaction.py +107 -0
  277. lusid/models/composite_breakdown.py +9 -1
  278. lusid/models/composite_breakdown_request.py +9 -1
  279. lusid/models/composite_breakdown_response.py +9 -1
  280. lusid/models/composite_dispersion.py +39 -6
  281. lusid/models/composite_dispersion_response.py +9 -1
  282. lusid/models/compounding.py +13 -5
  283. lusid/models/configuration_recipe.py +18 -19
  284. lusid/models/constant_volatility_surface.py +110 -0
  285. lusid/models/constituents_adjustment_header.py +9 -1
  286. lusid/models/contract_details.py +109 -0
  287. lusid/models/contract_for_difference.py +16 -6
  288. lusid/models/contract_initialisation_event.py +107 -0
  289. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  290. lusid/models/corporate_action.py +9 -1
  291. lusid/models/corporate_action_source.py +9 -1
  292. lusid/models/corporate_action_transition.py +9 -1
  293. lusid/models/corporate_action_transition_component.py +9 -1
  294. lusid/models/corporate_action_transition_component_request.py +9 -1
  295. lusid/models/corporate_action_transition_request.py +9 -1
  296. lusid/models/counterparty_agreement.py +9 -1
  297. lusid/models/counterparty_risk_information.py +9 -1
  298. lusid/models/counterparty_signatory.py +9 -1
  299. lusid/models/create_address_key_definition_request.py +9 -1
  300. lusid/models/create_amortisation_rule_set_request.py +110 -0
  301. lusid/models/create_calendar_request.py +9 -1
  302. lusid/models/create_closed_period_request.py +104 -0
  303. lusid/models/create_compliance_template_request.py +103 -0
  304. lusid/models/create_corporate_action_source_request.py +9 -1
  305. lusid/models/create_custom_entity_type_request.py +9 -1
  306. lusid/models/create_cut_label_definition_request.py +9 -1
  307. lusid/models/create_data_map_request.py +9 -1
  308. lusid/models/create_data_type_request.py +9 -1
  309. lusid/models/create_date_request.py +9 -1
  310. lusid/models/create_derived_property_definition_request.py +16 -6
  311. lusid/models/create_derived_transaction_portfolio_request.py +33 -7
  312. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  313. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  314. lusid/models/create_portfolio_details.py +9 -1
  315. lusid/models/create_portfolio_group_request.py +9 -1
  316. lusid/models/create_property_definition_request.py +21 -6
  317. lusid/models/create_recipe_request.py +9 -1
  318. lusid/models/create_reconciliation_request.py +9 -1
  319. lusid/models/create_reference_portfolio_request.py +9 -1
  320. lusid/models/create_relation_definition_request.py +9 -1
  321. lusid/models/create_relation_request.py +9 -1
  322. lusid/models/create_relationship_definition_request.py +11 -3
  323. lusid/models/create_relationship_request.py +9 -1
  324. lusid/models/create_sequence_request.py +9 -1
  325. lusid/models/create_simple_position_portfolio_request.py +196 -0
  326. lusid/models/create_staging_rule_set_request.py +94 -0
  327. lusid/models/create_tax_rule_set_request.py +9 -1
  328. lusid/models/create_timeline_request.py +110 -0
  329. lusid/models/create_trade_tickets_response.py +95 -0
  330. lusid/models/create_transaction_portfolio_request.py +33 -7
  331. lusid/models/create_unit_definition.py +9 -1
  332. lusid/models/credit_default_swap.py +32 -9
  333. lusid/models/credit_premium_cash_flow_event.py +110 -0
  334. lusid/models/credit_rating.py +9 -1
  335. lusid/models/credit_spread_curve_data.py +13 -5
  336. lusid/models/credit_support_annex.py +9 -1
  337. lusid/models/currency_and_amount.py +10 -7
  338. lusid/models/curve_options.py +9 -1
  339. lusid/models/custodian_account.py +10 -2
  340. lusid/models/custodian_account_properties.py +9 -1
  341. lusid/models/custodian_account_request.py +11 -3
  342. lusid/models/custodian_accounts_upsert_response.py +9 -1
  343. lusid/models/custom_data_model.py +97 -0
  344. lusid/models/custom_data_model_criteria.py +142 -0
  345. lusid/models/custom_data_model_identifier_type_specification.py +79 -0
  346. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
  347. lusid/models/custom_data_model_property_specification.py +79 -0
  348. lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
  349. lusid/models/custom_entity_definition.py +32 -3
  350. lusid/models/custom_entity_definition_request.py +9 -1
  351. lusid/models/custom_entity_entity.py +154 -0
  352. lusid/models/custom_entity_field.py +9 -1
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  1015. lusid/models/share_class_data.py +87 -0
  1016. lusid/models/share_class_dealing_breakdown.py +105 -0
  1017. lusid/models/share_class_details.py +135 -0
  1018. lusid/models/share_class_pnl_breakdown.py +118 -0
  1019. lusid/models/side_configuration_data.py +9 -1
  1020. lusid/models/side_configuration_data_request.py +9 -1
  1021. lusid/models/side_definition.py +17 -9
  1022. lusid/models/side_definition_request.py +18 -3
  1023. lusid/models/sides_definition_request.py +9 -8
  1024. lusid/models/simple_cash_flow_loan.py +12 -4
  1025. lusid/models/simple_instrument.py +12 -4
  1026. lusid/models/simple_rounding_convention.py +84 -0
  1027. lusid/models/specific_holding_pricing_info.py +83 -0
  1028. lusid/models/spin_off_event.py +148 -0
  1029. lusid/models/staged_modification.py +197 -0
  1030. lusid/models/staged_modification_decision.py +105 -0
  1031. lusid/models/staged_modification_decision_request.py +79 -0
  1032. lusid/models/staged_modification_effective_range.py +79 -0
  1033. lusid/models/staged_modification_staging_rule.py +93 -0
  1034. lusid/models/staged_modifications_entity_hrefs.py +111 -0
  1035. lusid/models/staged_modifications_info.py +86 -0
  1036. lusid/models/staged_modifications_requested_change_interval.py +121 -0
  1037. lusid/models/staging_rule.py +98 -0
  1038. lusid/models/staging_rule_approval_criteria.py +96 -0
  1039. lusid/models/staging_rule_match_criteria.py +103 -0
  1040. lusid/models/staging_rule_set.py +126 -0
  1041. lusid/models/step_schedule.py +12 -4
  1042. lusid/models/stock_dividend_event.py +135 -0
  1043. lusid/models/stock_split_event.py +51 -11
  1044. lusid/models/strategy.py +89 -0
  1045. lusid/models/stream.py +9 -1
  1046. lusid/models/string_compliance_parameter.py +12 -4
  1047. lusid/models/string_list.py +13 -5
  1048. lusid/models/string_list_compliance_parameter.py +12 -4
  1049. lusid/models/structured_result_data.py +9 -1
  1050. lusid/models/structured_result_data_id.py +9 -1
  1051. lusid/models/sub_holding_key_value_equals.py +9 -1
  1052. lusid/models/swap_cash_flow_event.py +105 -0
  1053. lusid/models/swap_principal_event.py +105 -0
  1054. lusid/models/target_tax_lot.py +32 -3
  1055. lusid/models/target_tax_lot_request.py +32 -3
  1056. lusid/models/tax_rule.py +9 -1
  1057. lusid/models/tax_rule_set.py +9 -1
  1058. lusid/models/template_field.py +87 -0
  1059. lusid/models/tender_event.py +180 -0
  1060. lusid/models/term_deposit.py +12 -4
  1061. lusid/models/term_deposit_interest_event.py +108 -0
  1062. lusid/models/term_deposit_principal_event.py +108 -0
  1063. lusid/models/timeline.py +143 -0
  1064. lusid/models/total_return_swap.py +41 -18
  1065. lusid/models/touch.py +9 -1
  1066. lusid/models/trade_ticket.py +9 -1
  1067. lusid/models/trading_conventions.py +81 -0
  1068. lusid/models/transaction.py +40 -4
  1069. lusid/models/transaction_configuration_data.py +9 -1
  1070. lusid/models/transaction_configuration_data_request.py +9 -1
  1071. lusid/models/transaction_configuration_movement_data.py +13 -5
  1072. lusid/models/transaction_configuration_movement_data_request.py +13 -5
  1073. lusid/models/transaction_configuration_type_alias.py +9 -1
  1074. lusid/models/transaction_currency_and_amount.py +89 -0
  1075. lusid/models/transaction_date_windows.py +93 -0
  1076. lusid/models/transaction_diagnostics.py +79 -0
  1077. lusid/models/transaction_field_map.py +110 -0
  1078. lusid/models/transaction_price.py +12 -4
  1079. lusid/models/transaction_price_and_type.py +89 -0
  1080. lusid/models/transaction_price_type.py +3 -0
  1081. lusid/models/transaction_property_map.py +89 -0
  1082. lusid/models/transaction_property_mapping.py +9 -1
  1083. lusid/models/transaction_property_mapping_request.py +9 -1
  1084. lusid/models/transaction_query_parameters.py +9 -1
  1085. lusid/models/transaction_reconciliation_request.py +9 -1
  1086. lusid/models/transaction_reconciliation_request_v2.py +9 -1
  1087. lusid/models/transaction_request.py +34 -4
  1088. lusid/models/transaction_set_configuration_data.py +9 -1
  1089. lusid/models/transaction_set_configuration_data_request.py +9 -1
  1090. lusid/models/transaction_template.py +108 -0
  1091. lusid/models/transaction_template_request.py +87 -0
  1092. lusid/models/transaction_template_specification.py +107 -0
  1093. lusid/models/transaction_type.py +9 -1
  1094. lusid/models/transaction_type_alias.py +9 -8
  1095. lusid/models/transaction_type_calculation.py +26 -13
  1096. lusid/models/transaction_type_details.py +81 -0
  1097. lusid/models/transaction_type_movement.py +30 -5
  1098. lusid/models/transaction_type_property_mapping.py +35 -3
  1099. lusid/models/transaction_type_request.py +9 -1
  1100. lusid/models/transactions_reconciliations_response.py +9 -1
  1101. lusid/models/transition_event.py +12 -4
  1102. lusid/models/translate_entities_inlined_request.py +9 -1
  1103. lusid/models/translate_entities_request.py +9 -1
  1104. lusid/models/translate_entities_response.py +9 -1
  1105. lusid/models/translate_instrument_definitions_request.py +9 -1
  1106. lusid/models/translate_instrument_definitions_response.py +9 -1
  1107. lusid/models/translate_trade_ticket_request.py +9 -1
  1108. lusid/models/translate_trade_tickets_response.py +9 -1
  1109. lusid/models/translation_context.py +83 -0
  1110. lusid/models/translation_input.py +9 -1
  1111. lusid/models/translation_result.py +9 -1
  1112. lusid/models/translation_script.py +18 -4
  1113. lusid/models/translation_script_id.py +9 -1
  1114. lusid/models/trial_balance.py +58 -15
  1115. lusid/models/trial_balance_query_parameters.py +23 -6
  1116. lusid/models/trigger_event.py +12 -4
  1117. lusid/models/typed_resource_id.py +9 -1
  1118. lusid/models/unitisation_data.py +81 -0
  1119. lusid/models/units_ratio.py +79 -0
  1120. lusid/models/update_amortisation_rule_set_details_request.py +101 -0
  1121. lusid/models/update_calendar_request.py +9 -1
  1122. lusid/models/update_compliance_template_request.py +103 -0
  1123. lusid/models/update_custom_entity_definition_request.py +9 -1
  1124. lusid/models/update_custom_entity_type_request.py +9 -1
  1125. lusid/models/update_cut_label_definition_request.py +9 -1
  1126. lusid/models/update_data_type_request.py +9 -1
  1127. lusid/models/update_derived_property_definition_request.py +13 -3
  1128. lusid/models/update_fee_type_request.py +104 -0
  1129. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
  1130. lusid/models/update_group_reconciliation_definition_request.py +115 -0
  1131. lusid/models/update_instrument_identifier_request.py +9 -1
  1132. lusid/models/update_orders_response.py +161 -0
  1133. lusid/models/update_placements_response.py +161 -0
  1134. lusid/models/update_portfolio_group_request.py +9 -1
  1135. lusid/models/update_portfolio_request.py +9 -1
  1136. lusid/models/update_property_definition_request.py +9 -1
  1137. lusid/models/update_reconciliation_request.py +9 -1
  1138. lusid/models/update_reference_data_request.py +95 -0
  1139. lusid/models/update_relationship_definition_request.py +9 -1
  1140. lusid/models/update_staging_rule_set_request.py +94 -0
  1141. lusid/models/update_tax_rule_set_request.py +9 -1
  1142. lusid/models/update_timeline_request.py +104 -0
  1143. lusid/models/update_unit_request.py +9 -1
  1144. lusid/models/upsert_cds_flow_conventions_request.py +9 -1
  1145. lusid/models/upsert_complex_market_data_request.py +9 -1
  1146. lusid/models/upsert_compliance_rule_request.py +9 -1
  1147. lusid/models/upsert_compliance_run_summary_request.py +9 -1
  1148. lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
  1149. lusid/models/upsert_corporate_action_request.py +9 -1
  1150. lusid/models/upsert_corporate_actions_response.py +9 -1
  1151. lusid/models/upsert_counterparty_agreement_request.py +9 -1
  1152. lusid/models/upsert_credit_support_annex_request.py +9 -1
  1153. lusid/models/upsert_custom_data_model_request.py +176 -0
  1154. lusid/models/upsert_custom_entities_response.py +29 -2
  1155. lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
  1156. lusid/models/upsert_dialect_request.py +87 -0
  1157. lusid/models/upsert_flow_conventions_request.py +9 -1
  1158. lusid/models/upsert_index_convention_request.py +9 -1
  1159. lusid/models/upsert_instrument_event_request.py +20 -3
  1160. lusid/models/upsert_instrument_events_response.py +9 -1
  1161. lusid/models/upsert_instrument_properties_response.py +9 -1
  1162. lusid/models/upsert_instrument_property_request.py +9 -1
  1163. lusid/models/upsert_instruments_response.py +29 -2
  1164. lusid/models/upsert_legal_entities_response.py +9 -1
  1165. lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
  1166. lusid/models/upsert_legal_entity_request.py +9 -1
  1167. lusid/models/upsert_person_access_metadata_request.py +9 -1
  1168. lusid/models/upsert_person_request.py +9 -1
  1169. lusid/models/upsert_persons_response.py +122 -0
  1170. lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
  1171. lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
  1172. lusid/models/upsert_portfolio_transactions_response.py +9 -1
  1173. lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
  1174. lusid/models/upsert_quote_request.py +10 -2
  1175. lusid/models/upsert_quotes_response.py +9 -1
  1176. lusid/models/upsert_recipe_composer_request.py +81 -0
  1177. lusid/models/upsert_recipe_request.py +12 -10
  1178. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
  1179. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
  1180. lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
  1181. lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
  1182. lusid/models/upsert_result_values_data_request.py +9 -1
  1183. lusid/models/upsert_returns_response.py +9 -1
  1184. lusid/models/upsert_single_structured_data_response.py +9 -1
  1185. lusid/models/upsert_structured_data_response.py +9 -1
  1186. lusid/models/upsert_structured_result_data_request.py +9 -1
  1187. lusid/models/upsert_transaction_properties_response.py +9 -1
  1188. lusid/models/upsert_translation_script_request.py +83 -0
  1189. lusid/models/upsert_valuation_point_request.py +130 -0
  1190. lusid/models/user.py +9 -1
  1191. lusid/models/valuation_point_data_query_parameters.py +81 -0
  1192. lusid/models/valuation_point_data_request.py +84 -0
  1193. lusid/models/valuation_point_data_response.py +164 -0
  1194. lusid/models/valuation_point_overview.py +133 -0
  1195. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
  1196. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
  1197. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
  1198. lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
  1199. lusid/models/valuation_request.py +9 -1
  1200. lusid/models/valuation_schedule.py +19 -4
  1201. lusid/models/valuations_reconciliation_request.py +9 -1
  1202. lusid/models/vendor_dependency.py +9 -1
  1203. lusid/models/vendor_model_rule.py +9 -1
  1204. lusid/models/version.py +25 -10
  1205. lusid/models/version_summary_dto.py +9 -1
  1206. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
  1207. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
  1208. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
  1209. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
  1210. lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
  1211. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
  1212. lusid/models/versioned_resource_list_of_transaction.py +9 -1
  1213. lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
  1214. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
  1215. lusid/models/virtual_document.py +9 -1
  1216. lusid/models/virtual_document_row.py +9 -1
  1217. lusid/models/virtual_row.py +9 -1
  1218. lusid/models/warning.py +9 -1
  1219. lusid/models/weekend_mask.py +9 -1
  1220. lusid/models/weighted_instrument.py +29 -3
  1221. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
  1222. lusid/models/weighted_instruments.py +9 -1
  1223. lusid/models/workspace.py +100 -0
  1224. lusid/models/workspace_creation_request.py +86 -0
  1225. lusid/models/workspace_item.py +120 -0
  1226. lusid/models/workspace_item_creation_request.py +113 -0
  1227. lusid/models/workspace_item_update_request.py +95 -0
  1228. lusid/models/workspace_update_request.py +77 -0
  1229. lusid/models/yield_curve_data.py +12 -4
  1230. lusid/rest.py +75 -22
  1231. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.dist-info}/METADATA +614 -245
  1232. lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
  1233. {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -1
  1234. lusid/extensions/api_client_builder.py +0 -138
  1235. lusid/models/configuration_recipe_snippet.py +0 -139
  1236. lusid/models/je_lines_query_parameters.py +0 -105
  1237. lusid/models/look_up_pricing_model_options.py +0 -93
  1238. lusid/models/reconciliation_break_id.py +0 -88
  1239. lusid/models/reconciliation_run_id.py +0 -85
  1240. lusid/models/upsert_reconciliation_break_request.py +0 -98
  1241. lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
@@ -0,0 +1,133 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
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+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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+ from lusid.models.diary_entry import DiaryEntry
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+ from lusid.models.link import Link
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+ from lusid.models.pnl_journal_entry_line import PnlJournalEntryLine
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+ from lusid.models.version import Version
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+
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+ class ValuationPointResourceListOfPnlJournalEntryLine(BaseModel):
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+ """
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+ ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results. # noqa: E501
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+ """
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+ start_valuation_point: Optional[DiaryEntry] = Field(None, alias="startValuationPoint")
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+ version: Version = Field(...)
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+ values: conlist(PnlJournalEntryLine) = Field(...)
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+ href: Optional[StrictStr] = None
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+ next_page: Optional[StrictStr] = Field(None, alias="nextPage")
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+ previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["startValuationPoint", "version", "values", "href", "nextPage", "previousPage", "links"]
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def __str__(self):
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+ """For `print` and `pprint`"""
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+ return pprint.pformat(self.dict(by_alias=False))
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+
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+ def __repr__(self):
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+ """For `print` and `pprint`"""
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+ return self.to_str()
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+
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+ def to_str(self) -> str:
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+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> ValuationPointResourceListOfPnlJournalEntryLine:
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+ """Create an instance of ValuationPointResourceListOfPnlJournalEntryLine from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of start_valuation_point
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+ if self.start_valuation_point:
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+ _dict['startValuationPoint'] = self.start_valuation_point.to_dict()
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+ # override the default output from pydantic by calling `to_dict()` of version
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+ if self.version:
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+ _dict['version'] = self.version.to_dict()
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+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
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+ _items = []
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+ if self.values:
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+ for _item in self.values:
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+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['values'] = _items
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+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
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+ _items = []
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+ if self.links:
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+ for _item in self.links:
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+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['links'] = _items
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+ # set to None if href (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.href is None and "href" in self.__fields_set__:
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+ _dict['href'] = None
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+
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+ # set to None if next_page (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.next_page is None and "next_page" in self.__fields_set__:
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+ _dict['nextPage'] = None
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+
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+ # set to None if previous_page (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.previous_page is None and "previous_page" in self.__fields_set__:
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+ _dict['previousPage'] = None
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+
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+ # set to None if links (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.links is None and "links" in self.__fields_set__:
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+ _dict['links'] = None
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+
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> ValuationPointResourceListOfPnlJournalEntryLine:
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+ """Create an instance of ValuationPointResourceListOfPnlJournalEntryLine from a dict"""
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+ if obj is None:
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+ return None
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+
121
+ if not isinstance(obj, dict):
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+ return ValuationPointResourceListOfPnlJournalEntryLine.parse_obj(obj)
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+
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+ _obj = ValuationPointResourceListOfPnlJournalEntryLine.parse_obj({
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+ "start_valuation_point": DiaryEntry.from_dict(obj.get("startValuationPoint")) if obj.get("startValuationPoint") is not None else None,
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+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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+ "values": [PnlJournalEntryLine.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
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+ "href": obj.get("href"),
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+ "next_page": obj.get("nextPage"),
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+ "previous_page": obj.get("previousPage"),
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+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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+ })
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+ return _obj
@@ -0,0 +1,133 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
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+
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+
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+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.diary_entry import DiaryEntry
24
+ from lusid.models.link import Link
25
+ from lusid.models.trial_balance import TrialBalance
26
+ from lusid.models.version import Version
27
+
28
+ class ValuationPointResourceListOfTrialBalance(BaseModel):
29
+ """
30
+ ResourceList with extra header fields used by the various ValuationPoint endpoints for returning additional context related to the list of results. # noqa: E501
31
+ """
32
+ start_valuation_point: Optional[DiaryEntry] = Field(None, alias="startValuationPoint")
33
+ version: Version = Field(...)
34
+ values: conlist(TrialBalance) = Field(...)
35
+ href: Optional[StrictStr] = None
36
+ next_page: Optional[StrictStr] = Field(None, alias="nextPage")
37
+ previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
38
+ links: Optional[conlist(Link)] = None
39
+ __properties = ["startValuationPoint", "version", "values", "href", "nextPage", "previousPage", "links"]
40
+
41
+ class Config:
42
+ """Pydantic configuration"""
43
+ allow_population_by_field_name = True
44
+ validate_assignment = True
45
+
46
+ def __str__(self):
47
+ """For `print` and `pprint`"""
48
+ return pprint.pformat(self.dict(by_alias=False))
49
+
50
+ def __repr__(self):
51
+ """For `print` and `pprint`"""
52
+ return self.to_str()
53
+
54
+ def to_str(self) -> str:
55
+ """Returns the string representation of the model using alias"""
56
+ return pprint.pformat(self.dict(by_alias=True))
57
+
58
+ def to_json(self) -> str:
59
+ """Returns the JSON representation of the model using alias"""
60
+ return json.dumps(self.to_dict())
61
+
62
+ @classmethod
63
+ def from_json(cls, json_str: str) -> ValuationPointResourceListOfTrialBalance:
64
+ """Create an instance of ValuationPointResourceListOfTrialBalance from a JSON string"""
65
+ return cls.from_dict(json.loads(json_str))
66
+
67
+ def to_dict(self):
68
+ """Returns the dictionary representation of the model using alias"""
69
+ _dict = self.dict(by_alias=True,
70
+ exclude={
71
+ },
72
+ exclude_none=True)
73
+ # override the default output from pydantic by calling `to_dict()` of start_valuation_point
74
+ if self.start_valuation_point:
75
+ _dict['startValuationPoint'] = self.start_valuation_point.to_dict()
76
+ # override the default output from pydantic by calling `to_dict()` of version
77
+ if self.version:
78
+ _dict['version'] = self.version.to_dict()
79
+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
80
+ _items = []
81
+ if self.values:
82
+ for _item in self.values:
83
+ if _item:
84
+ _items.append(_item.to_dict())
85
+ _dict['values'] = _items
86
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
87
+ _items = []
88
+ if self.links:
89
+ for _item in self.links:
90
+ if _item:
91
+ _items.append(_item.to_dict())
92
+ _dict['links'] = _items
93
+ # set to None if href (nullable) is None
94
+ # and __fields_set__ contains the field
95
+ if self.href is None and "href" in self.__fields_set__:
96
+ _dict['href'] = None
97
+
98
+ # set to None if next_page (nullable) is None
99
+ # and __fields_set__ contains the field
100
+ if self.next_page is None and "next_page" in self.__fields_set__:
101
+ _dict['nextPage'] = None
102
+
103
+ # set to None if previous_page (nullable) is None
104
+ # and __fields_set__ contains the field
105
+ if self.previous_page is None and "previous_page" in self.__fields_set__:
106
+ _dict['previousPage'] = None
107
+
108
+ # set to None if links (nullable) is None
109
+ # and __fields_set__ contains the field
110
+ if self.links is None and "links" in self.__fields_set__:
111
+ _dict['links'] = None
112
+
113
+ return _dict
114
+
115
+ @classmethod
116
+ def from_dict(cls, obj: dict) -> ValuationPointResourceListOfTrialBalance:
117
+ """Create an instance of ValuationPointResourceListOfTrialBalance from a dict"""
118
+ if obj is None:
119
+ return None
120
+
121
+ if not isinstance(obj, dict):
122
+ return ValuationPointResourceListOfTrialBalance.parse_obj(obj)
123
+
124
+ _obj = ValuationPointResourceListOfTrialBalance.parse_obj({
125
+ "start_valuation_point": DiaryEntry.from_dict(obj.get("startValuationPoint")) if obj.get("startValuationPoint") is not None else None,
126
+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
127
+ "values": [TrialBalance.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
128
+ "href": obj.get("href"),
129
+ "next_page": obj.get("nextPage"),
130
+ "previous_page": obj.get("previousPage"),
131
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
132
+ })
133
+ return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr
23
23
  from lusid.models.aggregate_spec import AggregateSpec
24
24
  from lusid.models.market_data_overrides import MarketDataOverrides
25
25
  from lusid.models.order_by_spec import OrderBySpec
@@ -54,6 +54,14 @@ class ValuationRequest(BaseModel):
54
54
  allow_population_by_field_name = True
55
55
  validate_assignment = True
56
56
 
57
+ def __str__(self):
58
+ """For `print` and `pprint`"""
59
+ return pprint.pformat(self.dict(by_alias=False))
60
+
61
+ def __repr__(self):
62
+ """For `print` and `pprint`"""
63
+ return self.to_str()
64
+
57
65
  def to_str(self) -> str:
58
66
  """Returns the string representation of the model using alias"""
59
67
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
23
23
 
24
24
  class ValuationSchedule(BaseModel):
25
25
  """
@@ -28,16 +28,25 @@ class ValuationSchedule(BaseModel):
28
28
  effective_from: Optional[StrictStr] = Field(None, alias="effectiveFrom", description="If present, the EffectiveFrom and EffectiveAt dates are interpreted as a range of dates for which to perform a valuation. In this case, valuation is calculated for the portfolio(s) for each business day in the given range.")
29
29
  effective_at: constr(strict=True, min_length=1) = Field(..., alias="effectiveAt", description="The market data time, i.e. the time to run the valuation request effective of.")
30
30
  tenor: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, description="Tenor, e.g \"1D\", \"1M\" to be used in generating the date schedule when effectiveFrom and effectiveAt are both given and are not the same.")
31
- roll_convention: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="rollConvention", description="When Tenor is given and is not equal to \"1D\", there may be cases where \"date + tenor\" land on non-business days around month end. In that case, the RollConvention, e.g. modified following \"MF\" would be applied to determine the next GBD.")
31
+ roll_convention: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="rollConvention", description="When Tenor is given and is \"1M\" or longer, this specifies the rule which should be used to generate the date schedule. For example, \"EndOfMonth\" to generate end of month dates, or \"1\" to specify the first day of the applicable month.")
32
32
  holiday_calendars: Optional[conlist(StrictStr)] = Field(None, alias="holidayCalendars", description="The holiday calendar(s) that should be used in determining the date schedule. Holiday calendar(s) are supplied by their names, for example, \"CoppClark\". Note that when the calendars are not available (e.g. when the user has insufficient permissions), a recipe setting will be used to determine whether the whole batch should then fail or whether the calendar not being available should simply be ignored.")
33
33
  valuation_date_times: Optional[conlist(StrictStr)] = Field(None, alias="valuationDateTimes", description="If given, this is the exact set of dates on which to perform a valuation. This will replace/override all other specified values if given.")
34
- __properties = ["effectiveFrom", "effectiveAt", "tenor", "rollConvention", "holidayCalendars", "valuationDateTimes"]
34
+ business_day_convention: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="businessDayConvention", description="When Tenor is given and is not equal to \"1D\", there may be cases where \"date + tenor\" land on non-business days around month end. In that case, the BusinessDayConvention, e.g. modified following \"MF\" would be applied to determine the next GBD.")
35
+ __properties = ["effectiveFrom", "effectiveAt", "tenor", "rollConvention", "holidayCalendars", "valuationDateTimes", "businessDayConvention"]
35
36
 
36
37
  class Config:
37
38
  """Pydantic configuration"""
38
39
  allow_population_by_field_name = True
39
40
  validate_assignment = True
40
41
 
42
+ def __str__(self):
43
+ """For `print` and `pprint`"""
44
+ return pprint.pformat(self.dict(by_alias=False))
45
+
46
+ def __repr__(self):
47
+ """For `print` and `pprint`"""
48
+ return self.to_str()
49
+
41
50
  def to_str(self) -> str:
42
51
  """Returns the string representation of the model using alias"""
43
52
  return pprint.pformat(self.dict(by_alias=True))
@@ -82,6 +91,11 @@ class ValuationSchedule(BaseModel):
82
91
  if self.valuation_date_times is None and "valuation_date_times" in self.__fields_set__:
83
92
  _dict['valuationDateTimes'] = None
84
93
 
94
+ # set to None if business_day_convention (nullable) is None
95
+ # and __fields_set__ contains the field
96
+ if self.business_day_convention is None and "business_day_convention" in self.__fields_set__:
97
+ _dict['businessDayConvention'] = None
98
+
85
99
  return _dict
86
100
 
87
101
  @classmethod
@@ -99,6 +113,7 @@ class ValuationSchedule(BaseModel):
99
113
  "tenor": obj.get("tenor"),
100
114
  "roll_convention": obj.get("rollConvention"),
101
115
  "holiday_calendars": obj.get("holidayCalendars"),
102
- "valuation_date_times": obj.get("valuationDateTimes")
116
+ "valuation_date_times": obj.get("valuationDateTimes"),
117
+ "business_day_convention": obj.get("businessDayConvention")
103
118
  })
104
119
  return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
24
24
  from lusid.models.valuation_request import ValuationRequest
25
25
 
@@ -38,6 +38,14 @@ class ValuationsReconciliationRequest(BaseModel):
38
38
  allow_population_by_field_name = True
39
39
  validate_assignment = True
40
40
 
41
+ def __str__(self):
42
+ """For `print` and `pprint`"""
43
+ return pprint.pformat(self.dict(by_alias=False))
44
+
45
+ def __repr__(self):
46
+ """For `print` and `pprint`"""
47
+ return self.to_str()
48
+
41
49
  def to_str(self) -> str:
42
50
  """Returns the string representation of the model using alias"""
43
51
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List
22
- from pydantic import Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.economic_dependency import EconomicDependency
24
24
 
25
25
  class VendorDependency(EconomicDependency):
@@ -45,6 +45,14 @@ class VendorDependency(EconomicDependency):
45
45
  allow_population_by_field_name = True
46
46
  validate_assignment = True
47
47
 
48
+ def __str__(self):
49
+ """For `print` and `pprint`"""
50
+ return pprint.pformat(self.dict(by_alias=False))
51
+
52
+ def __repr__(self):
53
+ """For `print` and `pprint`"""
54
+ return self.to_str()
55
+
48
56
  def to_str(self) -> str:
49
57
  """Returns the string representation of the model using alias"""
50
58
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.address_key_filter import AddressKeyFilter
24
24
  from lusid.models.model_options import ModelOptions
25
25
 
@@ -48,6 +48,14 @@ class VendorModelRule(BaseModel):
48
48
  allow_population_by_field_name = True
49
49
  validate_assignment = True
50
50
 
51
+ def __str__(self):
52
+ """For `print` and `pprint`"""
53
+ return pprint.pformat(self.dict(by_alias=False))
54
+
55
+ def __repr__(self):
56
+ """For `print` and `pprint`"""
57
+ return self.to_str()
58
+
51
59
  def to_str(self) -> str:
52
60
  """Returns the string representation of the model using alias"""
53
61
  return pprint.pformat(self.dict(by_alias=True))
lusid/models/version.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr
23
23
 
24
24
  class Version(BaseModel):
25
25
  """
@@ -34,13 +34,23 @@ class Version(BaseModel):
34
34
  user_id_modified: Optional[StrictStr] = Field(None, alias="userIdModified", description="The unique id of the user who last updated the entity (including its properties) in LUSID.")
35
35
  request_id_modified: Optional[StrictStr] = Field(None, alias="requestIdModified", description="The unique request id of the command that last updated the entity (including its properties) in LUSID.")
36
36
  as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
37
- __properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber"]
37
+ entity_unique_id: Optional[StrictStr] = Field(None, alias="entityUniqueId", description="The unique id of the entity")
38
+ staged_modification_id_modified: Optional[StrictStr] = Field(None, alias="stagedModificationIdModified", description="The ID of the staged change that resulted in the most recent modification.")
39
+ __properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber", "entityUniqueId", "stagedModificationIdModified"]
38
40
 
39
41
  class Config:
40
42
  """Pydantic configuration"""
41
43
  allow_population_by_field_name = True
42
44
  validate_assignment = True
43
45
 
46
+ def __str__(self):
47
+ """For `print` and `pprint`"""
48
+ return pprint.pformat(self.dict(by_alias=False))
49
+
50
+ def __repr__(self):
51
+ """For `print` and `pprint`"""
52
+ return self.to_str()
53
+
44
54
  def to_str(self) -> str:
45
55
  """Returns the string representation of the model using alias"""
46
56
  return pprint.pformat(self.dict(by_alias=True))
@@ -58,13 +68,6 @@ class Version(BaseModel):
58
68
  """Returns the dictionary representation of the model using alias"""
59
69
  _dict = self.dict(by_alias=True,
60
70
  exclude={
61
- "as_at_created",
62
- "user_id_created",
63
- "request_id_created",
64
- "as_at_modified",
65
- "user_id_modified",
66
- "request_id_modified",
67
- "as_at_version_number",
68
71
  },
69
72
  exclude_none=True)
70
73
  # set to None if as_at_created (nullable) is None
@@ -102,6 +105,16 @@ class Version(BaseModel):
102
105
  if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
103
106
  _dict['asAtVersionNumber'] = None
104
107
 
108
+ # set to None if entity_unique_id (nullable) is None
109
+ # and __fields_set__ contains the field
110
+ if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
111
+ _dict['entityUniqueId'] = None
112
+
113
+ # set to None if staged_modification_id_modified (nullable) is None
114
+ # and __fields_set__ contains the field
115
+ if self.staged_modification_id_modified is None and "staged_modification_id_modified" in self.__fields_set__:
116
+ _dict['stagedModificationIdModified'] = None
117
+
105
118
  return _dict
106
119
 
107
120
  @classmethod
@@ -122,6 +135,8 @@ class Version(BaseModel):
122
135
  "as_at_modified": obj.get("asAtModified"),
123
136
  "user_id_modified": obj.get("userIdModified"),
124
137
  "request_id_modified": obj.get("requestIdModified"),
125
- "as_at_version_number": obj.get("asAtVersionNumber")
138
+ "as_at_version_number": obj.get("asAtVersionNumber"),
139
+ "entity_unique_id": obj.get("entityUniqueId"),
140
+ "staged_modification_id_modified": obj.get("stagedModificationIdModified")
126
141
  })
127
142
  return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class VersionSummaryDto(BaseModel):
@@ -37,6 +37,14 @@ class VersionSummaryDto(BaseModel):
37
37
  allow_population_by_field_name = True
38
38
  validate_assignment = True
39
39
 
40
+ def __str__(self):
41
+ """For `print` and `pprint`"""
42
+ return pprint.pformat(self.dict(by_alias=False))
43
+
44
+ def __repr__(self):
45
+ """For `print` and `pprint`"""
46
+ return self.to_str()
47
+
40
48
  def to_str(self) -> str:
41
49
  """Returns the string representation of the model using alias"""
42
50
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.a2_b_data_record import A2BDataRecord
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -41,6 +41,14 @@ class VersionedResourceListOfA2BDataRecord(BaseModel):
41
41
  allow_population_by_field_name = True
42
42
  validate_assignment = True
43
43
 
44
+ def __str__(self):
45
+ """For `print` and `pprint`"""
46
+ return pprint.pformat(self.dict(by_alias=False))
47
+
48
+ def __repr__(self):
49
+ """For `print` and `pprint`"""
50
+ return self.to_str()
51
+
44
52
  def to_str(self) -> str:
45
53
  """Returns the string representation of the model using alias"""
46
54
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.a2_b_movement_record import A2BMovementRecord
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -41,6 +41,14 @@ class VersionedResourceListOfA2BMovementRecord(BaseModel):
41
41
  allow_population_by_field_name = True
42
42
  validate_assignment = True
43
43
 
44
+ def __str__(self):
45
+ """For `print` and `pprint`"""
46
+ return pprint.pformat(self.dict(by_alias=False))
47
+
48
+ def __repr__(self):
49
+ """For `print` and `pprint`"""
50
+ return self.to_str()
51
+
44
52
  def to_str(self) -> str:
45
53
  """Returns the string representation of the model using alias"""
46
54
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.holding_contributor import HoldingContributor
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -41,6 +41,14 @@ class VersionedResourceListOfHoldingContributor(BaseModel):
41
41
  allow_population_by_field_name = True
42
42
  validate_assignment = True
43
43
 
44
+ def __str__(self):
45
+ """For `print` and `pprint`"""
46
+ return pprint.pformat(self.dict(by_alias=False))
47
+
48
+ def __repr__(self):
49
+ """For `print` and `pprint`"""
50
+ return self.to_str()
51
+
44
52
  def to_str(self) -> str:
45
53
  """Returns the string representation of the model using alias"""
46
54
  return pprint.pformat(self.dict(by_alias=True))
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.journal_entry_line import JournalEntryLine
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -41,6 +41,14 @@ class VersionedResourceListOfJournalEntryLine(BaseModel):
41
41
  allow_population_by_field_name = True
42
42
  validate_assignment = True
43
43
 
44
+ def __str__(self):
45
+ """For `print` and `pprint`"""
46
+ return pprint.pformat(self.dict(by_alias=False))
47
+
48
+ def __repr__(self):
49
+ """For `print` and `pprint`"""
50
+ return self.to_str()
51
+
44
52
  def to_str(self) -> str:
45
53
  """Returns the string representation of the model using alias"""
46
54
  return pprint.pformat(self.dict(by_alias=True))
@@ -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.output_transaction import OutputTransaction
25
25
  from lusid.models.version import Version
@@ -41,6 +41,14 @@ class VersionedResourceListOfOutputTransaction(BaseModel):
41
41
  allow_population_by_field_name = True
42
42
  validate_assignment = True
43
43
 
44
+ def __str__(self):
45
+ """For `print` and `pprint`"""
46
+ return pprint.pformat(self.dict(by_alias=False))
47
+
48
+ def __repr__(self):
49
+ """For `print` and `pprint`"""
50
+ return self.to_str()
51
+
44
52
  def to_str(self) -> str:
45
53
  """Returns the string representation of the model using alias"""
46
54
  return pprint.pformat(self.dict(by_alias=True))