lusid-sdk 2.1.198__py3-none-any.whl → 2.1.261__py3-none-any.whl

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Files changed (167) hide show
  1. lusid/__init__.py +36 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/entities_api.py +360 -0
  4. lusid/api/fee_types_api.py +143 -0
  5. lusid/api/fund_configurations_api.py +944 -0
  6. lusid/api/funds_api.py +8 -16
  7. lusid/api/order_management_api.py +320 -1
  8. lusid/api/persons_api.py +167 -0
  9. lusid/api/portfolios_api.py +2 -2
  10. lusid/configuration.py +1 -1
  11. lusid/extensions/__init__.py +1 -1
  12. lusid/models/__init__.py +34 -0
  13. lusid/models/accounting_method.py +3 -0
  14. lusid/models/accumulation_event.py +3 -3
  15. lusid/models/address_key_compliance_parameter.py +3 -3
  16. lusid/models/address_key_list_compliance_parameter.py +3 -3
  17. lusid/models/amortisation_event.py +3 -3
  18. lusid/models/basket.py +3 -3
  19. lusid/models/bond.py +3 -3
  20. lusid/models/bond_coupon_event.py +3 -3
  21. lusid/models/bond_default_event.py +3 -3
  22. lusid/models/bond_principal_event.py +3 -3
  23. lusid/models/bool_compliance_parameter.py +3 -3
  24. lusid/models/bool_list_compliance_parameter.py +3 -3
  25. lusid/models/branch_step.py +3 -3
  26. lusid/models/branch_step_request.py +10 -3
  27. lusid/models/cancel_placements_response.py +153 -0
  28. lusid/models/cancelled_placement_result.py +83 -0
  29. lusid/models/cap_floor.py +3 -3
  30. lusid/models/capital_distribution_event.py +3 -3
  31. lusid/models/cash_dividend_event.py +3 -3
  32. lusid/models/cash_flow_event.py +3 -3
  33. lusid/models/cash_perpetual.py +3 -3
  34. lusid/models/cds_index.py +3 -3
  35. lusid/models/check_step.py +3 -3
  36. lusid/models/check_step_request.py +10 -3
  37. lusid/models/close_event.py +3 -3
  38. lusid/models/complex_bond.py +3 -3
  39. lusid/models/compliance_parameter.py +6 -5
  40. lusid/models/compliance_parameter_type.py +1 -0
  41. lusid/models/compliance_step.py +6 -5
  42. lusid/models/compliance_step_request.py +7 -6
  43. lusid/models/compliance_step_type.py +1 -0
  44. lusid/models/compliance_step_type_request.py +1 -0
  45. lusid/models/component_rule.py +83 -0
  46. lusid/models/contract_for_difference.py +3 -3
  47. lusid/models/create_derived_property_definition_request.py +3 -3
  48. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  49. lusid/models/create_property_definition_request.py +3 -3
  50. lusid/models/create_transaction_portfolio_request.py +3 -3
  51. lusid/models/credit_default_swap.py +3 -3
  52. lusid/models/currency_and_amount.py +2 -7
  53. lusid/models/date_time_compliance_parameter.py +3 -3
  54. lusid/models/date_time_list_compliance_parameter.py +3 -3
  55. lusid/models/decimal_compliance_parameter.py +3 -3
  56. lusid/models/decimal_list_compliance_parameter.py +3 -3
  57. lusid/models/dependency_source_filter.py +9 -2
  58. lusid/models/dividend_option_event.py +3 -3
  59. lusid/models/dividend_reinvestment_event.py +3 -3
  60. lusid/models/equity.py +3 -3
  61. lusid/models/equity_option.py +3 -3
  62. lusid/models/equity_swap.py +3 -3
  63. lusid/models/exchange_traded_option.py +3 -3
  64. lusid/models/exercise_event.py +3 -3
  65. lusid/models/exotic_instrument.py +3 -3
  66. lusid/models/expiry_event.py +3 -3
  67. lusid/models/fee.py +1 -15
  68. lusid/models/fee_accrual.py +32 -14
  69. lusid/models/fee_request.py +10 -1
  70. lusid/models/fee_transaction_template_specification.py +79 -0
  71. lusid/models/filter_predicate_compliance_parameter.py +3 -3
  72. lusid/models/filter_step.py +3 -3
  73. lusid/models/filter_step_request.py +10 -3
  74. lusid/models/fixed_leg.py +3 -3
  75. lusid/models/flexible_loan.py +3 -3
  76. lusid/models/floating_leg.py +3 -3
  77. lusid/models/forward_rate_agreement.py +3 -3
  78. lusid/models/fund_configuration.py +150 -0
  79. lusid/models/fund_configuration_properties.py +115 -0
  80. lusid/models/fund_configuration_request.py +130 -0
  81. lusid/models/fund_share_class.py +3 -3
  82. lusid/models/funding_leg.py +3 -3
  83. lusid/models/future.py +3 -3
  84. lusid/models/future_expiry_event.py +100 -0
  85. lusid/models/fx_forward.py +3 -3
  86. lusid/models/fx_forward_settlement_event.py +3 -3
  87. lusid/models/fx_option.py +3 -3
  88. lusid/models/fx_swap.py +3 -3
  89. lusid/models/group_by_selector_compliance_parameter.py +3 -3
  90. lusid/models/group_by_step.py +3 -3
  91. lusid/models/group_by_step_request.py +10 -3
  92. lusid/models/group_calculation_compliance_parameter.py +91 -0
  93. lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
  94. lusid/models/group_filter_step.py +3 -3
  95. lusid/models/group_filter_step_request.py +10 -3
  96. lusid/models/inflation_leg.py +3 -3
  97. lusid/models/inflation_linked_bond.py +3 -3
  98. lusid/models/inflation_swap.py +3 -3
  99. lusid/models/informational_error_event.py +3 -3
  100. lusid/models/informational_event.py +3 -3
  101. lusid/models/instrument.py +7 -1
  102. lusid/models/instrument_entity.py +146 -0
  103. lusid/models/instrument_event.py +6 -5
  104. lusid/models/instrument_event_type.py +1 -0
  105. lusid/models/instrument_leg.py +3 -3
  106. lusid/models/instrument_list_compliance_parameter.py +3 -3
  107. lusid/models/instrument_type.py +2 -0
  108. lusid/models/interest_rate_swap.py +3 -3
  109. lusid/models/interest_rate_swaption.py +3 -3
  110. lusid/models/intermediate_compliance_step.py +3 -3
  111. lusid/models/intermediate_compliance_step_request.py +10 -3
  112. lusid/models/lusid_instrument.py +3 -3
  113. lusid/models/maturity_event.py +3 -3
  114. lusid/models/merger_event.py +3 -3
  115. lusid/models/open_event.py +3 -3
  116. lusid/models/order_flow_configuration.py +1 -1
  117. lusid/models/paged_resource_list_of_fund_configuration.py +113 -0
  118. lusid/models/percent_check_step.py +110 -0
  119. lusid/models/percent_check_step_request.py +98 -0
  120. lusid/models/placement_update_request.py +116 -0
  121. lusid/models/portfolio.py +3 -3
  122. lusid/models/portfolio_details.py +3 -3
  123. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  124. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  125. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  126. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  127. lusid/models/portfolio_without_href.py +3 -3
  128. lusid/models/property_definition.py +10 -4
  129. lusid/models/property_definition_entity.py +146 -0
  130. lusid/models/property_definition_search_result.py +3 -3
  131. lusid/models/property_domain.py +34 -0
  132. lusid/models/property_key_compliance_parameter.py +3 -3
  133. lusid/models/property_key_list_compliance_parameter.py +3 -3
  134. lusid/models/property_list_compliance_parameter.py +3 -3
  135. lusid/models/quote_access_metadata_rule_id.py +2 -2
  136. lusid/models/quote_series_id.py +2 -2
  137. lusid/models/raw_vendor_event.py +3 -3
  138. lusid/models/realised_gain_loss.py +2 -2
  139. lusid/models/recombine_step.py +3 -3
  140. lusid/models/reference_instrument.py +3 -3
  141. lusid/models/repo.py +3 -3
  142. lusid/models/reset_event.py +3 -3
  143. lusid/models/reverse_stock_split_event.py +3 -3
  144. lusid/models/scrip_dividend_event.py +3 -3
  145. lusid/models/simple_cash_flow_loan.py +3 -3
  146. lusid/models/simple_instrument.py +3 -3
  147. lusid/models/spin_off_event.py +3 -3
  148. lusid/models/staging_rule_approval_criteria.py +10 -3
  149. lusid/models/stock_dividend_event.py +3 -3
  150. lusid/models/stock_split_event.py +3 -3
  151. lusid/models/string_compliance_parameter.py +3 -3
  152. lusid/models/string_list_compliance_parameter.py +3 -3
  153. lusid/models/term_deposit.py +3 -3
  154. lusid/models/total_return_swap.py +3 -3
  155. lusid/models/transaction_configuration_movement_data.py +1 -1
  156. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  157. lusid/models/transaction_field_map.py +7 -2
  158. lusid/models/transaction_type_calculation.py +11 -14
  159. lusid/models/transaction_type_movement.py +20 -3
  160. lusid/models/transition_event.py +3 -3
  161. lusid/models/trigger_event.py +3 -3
  162. lusid/models/update_placements_response.py +153 -0
  163. lusid/models/upsert_instruments_response.py +20 -1
  164. lusid/models/upsert_persons_response.py +114 -0
  165. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/METADATA +32 -4
  166. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/RECORD +167 -149
  167. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/WHEEL +0 -0