lusid-sdk 2.1.205__py3-none-any.whl → 2.1.222__py3-none-any.whl
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- lusid/__init__.py +2 -0
- lusid/api/persons_api.py +167 -0
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +2 -0
- lusid/models/create_derived_property_definition_request.py +3 -3
- lusid/models/create_property_definition_request.py +3 -3
- lusid/models/property_definition.py +3 -3
- lusid/models/property_definition_search_result.py +3 -3
- lusid/models/property_domain.py +34 -0
- lusid/models/quote_access_metadata_rule_id.py +2 -2
- lusid/models/quote_series_id.py +2 -2
- lusid/models/staging_rule_approval_criteria.py +10 -3
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/upsert_persons_response.py +114 -0
- {lusid_sdk-2.1.205.dist-info → lusid_sdk-2.1.222.dist-info}/METADATA +5 -3
- {lusid_sdk-2.1.205.dist-info → lusid_sdk-2.1.222.dist-info}/RECORD +19 -18
- {lusid_sdk-2.1.205.dist-info → lusid_sdk-2.1.222.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
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@@ -1035,6 +1035,7 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
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from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
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from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
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from lusid.models.upsert_person_request import UpsertPersonRequest
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+
from lusid.models.upsert_persons_response import UpsertPersonsResponse
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from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
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from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
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from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
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@@ -2107,6 +2108,7 @@ __all__ = [
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"UpsertLegalEntityRequest",
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"UpsertPersonAccessMetadataRequest",
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"UpsertPersonRequest",
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"UpsertPersonsResponse",
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"UpsertPortfolioAccessMetadataRequest",
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"UpsertPortfolioGroupAccessMetadataRequest",
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"UpsertPortfolioTransactionsResponse",
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lusid/api/persons_api.py
CHANGED
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@@ -40,6 +40,7 @@ from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequ
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from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
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from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
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from lusid.models.upsert_person_request import UpsertPersonRequest
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from lusid.models.upsert_persons_response import UpsertPersonsResponse
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from lusid.api_client import ApiClient
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from lusid.api_response import ApiResponse
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@@ -3345,3 +3346,169 @@ class PersonsApi:
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_request_timeout=_params.get('_request_timeout'),
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def upsert_persons(self, success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertPersonRequest], Field(..., description="A collection of requests to create or update Person(s).")], **kwargs) -> UpsertPersonsResponse: # noqa: E501
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...
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@overload
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def upsert_persons(self, success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertPersonRequest], Field(..., description="A collection of requests to create or update Person(s).")], async_req: Optional[bool]=True, **kwargs) -> UpsertPersonsResponse: # noqa: E501
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...
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@validate_arguments
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def upsert_persons(self, success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertPersonRequest], Field(..., description="A collection of requests to create or update Person(s).")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertPersonsResponse, Awaitable[UpsertPersonsResponse]]: # noqa: E501
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"""[EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons # noqa: E501
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Create or updates a collection of person(s). # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.upsert_persons(success_mode, request_body, async_req=True)
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>>> result = thread.get()
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:param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
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:type success_mode: str
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:param request_body: A collection of requests to create or update Person(s). (required)
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:type request_body: Dict[str, UpsertPersonRequest]
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: timeout setting for this request.
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If one number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: UpsertPersonsResponse
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the upsert_persons_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.upsert_persons_with_http_info(success_mode, request_body, **kwargs) # noqa: E501
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@validate_arguments
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def upsert_persons_with_http_info(self, success_mode : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertPersonRequest], Field(..., description="A collection of requests to create or update Person(s).")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons # noqa: E501
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Create or updates a collection of person(s). # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.upsert_persons_with_http_info(success_mode, request_body, async_req=True)
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>>> result = thread.get()
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:param success_mode: Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial (required)
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:type success_mode: str
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:param request_body: A collection of requests to create or update Person(s). (required)
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:type request_body: Dict[str, UpsertPersonRequest]
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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:type _preload_content: bool, optional
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:type _content_type: string, optional: force content-type for the request
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: tuple(UpsertPersonsResponse, status_code(int), headers(HTTPHeaderDict))
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"""
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_params = locals()
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_all_params = [
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'success_mode',
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'request_body'
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]
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_all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'_content_type',
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'_headers'
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]
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)
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method upsert_persons" % _key
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)
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_params[_key] = _val
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del _params['kwargs']
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_collection_formats = {}
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# process the path parameters
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_path_params = {}
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# process the query parameters
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_query_params = []
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if _params.get('success_mode') is not None: # noqa: E501
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_query_params.append(('successMode', _params['success_mode']))
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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_form_params = []
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_files = {}
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# process the body parameter
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_body_params = None
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if _params['request_body'] is not None:
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_body_params = _params['request_body']
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# set the HTTP header `Accept`
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_header_params['Accept'] = self.api_client.select_header_accept(
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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# set the HTTP header `Content-Type`
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_content_types_list = _params.get('_content_type',
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self.api_client.select_header_content_type(
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['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
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if _content_types_list:
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_header_params['Content-Type'] = _content_types_list
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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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_response_types_map = {
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'201': "UpsertPersonsResponse",
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'400': "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
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'/api/persons/$batchUpsert', 'POST',
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_path_params,
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_query_params,
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_header_params,
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body=_body_params,
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post_params=_form_params,
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files=_files,
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response_types_map=_response_types_map,
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auth_settings=_auth_settings,
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async_req=_params.get('async_req'),
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=_params.get('_preload_content', True),
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_request_timeout=_params.get('_request_timeout'),
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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lusid/configuration.py
CHANGED
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@@ -373,7 +373,7 @@ class Configuration:
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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"Version of the API: 0.11.
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"Version of the API: 0.11.6656\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/__init__.py
CHANGED
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@@ -957,6 +957,7 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
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from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
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from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
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from lusid.models.upsert_person_request import UpsertPersonRequest
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from lusid.models.upsert_persons_response import UpsertPersonsResponse
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from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
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from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
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from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
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@@ -1952,6 +1953,7 @@ __all__ = [
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"UpsertLegalEntityRequest",
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"UpsertPersonAccessMetadataRequest",
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"UpsertPersonRequest",
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"UpsertPersonsResponse",
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"UpsertPortfolioAccessMetadataRequest",
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"UpsertPortfolioGroupAccessMetadataRequest",
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"UpsertPortfolioTransactionsResponse",
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@@ -26,7 +26,7 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
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"""
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CreateDerivedPropertyDefinitionRequest
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"""
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-
domain: StrictStr = Field(..., description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
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domain: StrictStr = Field(..., description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet")
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scope: StrictStr = Field(..., description="The scope that the property exists in.")
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code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
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display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The display name of the property.")
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@@ -38,8 +38,8 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
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38
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@validator('domain')
|
|
39
39
|
def domain_validate_enum(cls, value):
|
|
40
40
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"""Validates the enum"""
|
|
41
|
-
if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
|
|
42
|
-
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
|
|
41
|
+
if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet'):
|
|
42
|
+
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet')")
|
|
43
43
|
return value
|
|
44
44
|
|
|
45
45
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class Config:
|
|
@@ -26,7 +26,7 @@ class CreatePropertyDefinitionRequest(BaseModel):
|
|
|
26
26
|
"""
|
|
27
27
|
CreatePropertyDefinitionRequest
|
|
28
28
|
"""
|
|
29
|
-
domain: StrictStr = Field(..., description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
|
|
29
|
+
domain: StrictStr = Field(..., description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet")
|
|
30
30
|
scope: StrictStr = Field(..., description="The scope that the property exists in.")
|
|
31
31
|
code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
|
|
32
32
|
value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
|
|
@@ -41,8 +41,8 @@ class CreatePropertyDefinitionRequest(BaseModel):
|
|
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41
41
|
@validator('domain')
|
|
42
42
|
def domain_validate_enum(cls, value):
|
|
43
43
|
"""Validates the enum"""
|
|
44
|
-
if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
|
|
45
|
-
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
|
|
44
|
+
if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet'):
|
|
45
|
+
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet')")
|
|
46
46
|
return value
|
|
47
47
|
|
|
48
48
|
@validator('life_time')
|
|
@@ -36,7 +36,7 @@ class PropertyDefinition(BaseModel):
|
|
|
36
36
|
data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
|
|
37
37
|
type: Optional[StrictStr] = Field(None, description="The type of the property. The available values are: Label, Metric, Information")
|
|
38
38
|
unit_schema: Optional[StrictStr] = Field(None, alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
|
|
39
|
-
domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
|
|
39
|
+
domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet")
|
|
40
40
|
scope: Optional[StrictStr] = Field(None, description="The scope that the property exists in.")
|
|
41
41
|
code: Optional[StrictStr] = Field(None, description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
|
|
42
42
|
value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
|
|
@@ -87,8 +87,8 @@ class PropertyDefinition(BaseModel):
|
|
|
87
87
|
if value is None:
|
|
88
88
|
return value
|
|
89
89
|
|
|
90
|
-
if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
|
|
91
|
-
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
|
|
90
|
+
if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet'):
|
|
91
|
+
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet')")
|
|
92
92
|
return value
|
|
93
93
|
|
|
94
94
|
@validator('life_time')
|
|
@@ -34,7 +34,7 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
34
34
|
data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
|
|
35
35
|
type: Optional[StrictStr] = Field(None, description="The type of the property. The available values are: Label, Metric, Information")
|
|
36
36
|
unit_schema: Optional[StrictStr] = Field(None, alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
|
|
37
|
-
domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
|
|
37
|
+
domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet")
|
|
38
38
|
scope: Optional[StrictStr] = Field(None, description="The scope that the property exists in.")
|
|
39
39
|
code: Optional[StrictStr] = Field(None, description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
|
|
40
40
|
value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
|
|
@@ -82,8 +82,8 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
82
82
|
if value is None:
|
|
83
83
|
return value
|
|
84
84
|
|
|
85
|
-
if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
|
|
86
|
-
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
|
|
85
|
+
if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet'):
|
|
86
|
+
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet')")
|
|
87
87
|
return value
|
|
88
88
|
|
|
89
89
|
@validator('life_time')
|
lusid/models/property_domain.py
CHANGED
|
@@ -71,6 +71,40 @@ class PropertyDomain(str, Enum):
|
|
|
71
71
|
DIARYENTRY = 'DiaryEntry'
|
|
72
72
|
LEG = 'Leg'
|
|
73
73
|
DERIVEDVALUATION = 'DerivedValuation'
|
|
74
|
+
ADDRESSKEYDEFINITION = 'AddressKeyDefinition'
|
|
75
|
+
AMORTISATIONRULESET = 'AmortisationRuleSet'
|
|
76
|
+
ANALYTICSSETINVENTORY = 'AnalyticsSetInventory'
|
|
77
|
+
ATOMUNITRESULT = 'AtomUnitResult'
|
|
78
|
+
CLEARDOWNMODULE = 'CleardownModule'
|
|
79
|
+
COMPLEXMARKETDATA = 'ComplexMarketData'
|
|
80
|
+
COMPLIANCERUNSUMMARY = 'ComplianceRunSummary'
|
|
81
|
+
COMPLIANCERULE = 'ComplianceRule'
|
|
82
|
+
COMPLIANCERUNINFO = 'ComplianceRunInfo'
|
|
83
|
+
CORPORATEACTIONSOURCE = 'CorporateActionSource'
|
|
84
|
+
COUNTERPARTYAGREEMENT = 'CounterpartyAgreement'
|
|
85
|
+
CUSTOMENTITYDEFINITION = 'CustomEntityDefinition'
|
|
86
|
+
DATATYPE = 'DataType'
|
|
87
|
+
DIALECT = 'Dialect'
|
|
88
|
+
EVENTHANDLER = 'EventHandler'
|
|
89
|
+
GENERALLEDGERPROFILE = 'GeneralLedgerProfile'
|
|
90
|
+
POSTINGMODULE = 'PostingModule'
|
|
91
|
+
QUOTE = 'Quote'
|
|
92
|
+
RECIPECOMPOSER = 'RecipeComposer'
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RECONCILIATIONRUNBREAK = 'ReconciliationRunBreak'
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REFERENCELIST = 'ReferenceList'
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RELATIONDEFINITION = 'RelationDefinition'
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RETURNBLOCKINDEX = 'ReturnBlockIndex'
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SRSDOCUMENT = 'SRSDocument'
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SRSINDEX = 'SRSIndex'
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TRANSACTIONTEMPLATE = 'TransactionTemplate'
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TRANSACTIONTEMPLATESCOPE = 'TransactionTemplateScope'
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TRANSACTIONTYPE = 'TransactionType'
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TRANSACTIONTYPECONFIG = 'TransactionTypeConfig'
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TRANSLATIONSCRIPT = 'TranslationScript'
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TASKDEFINITION = 'TaskDefinition'
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TASKINSTANCE = 'TaskInstance'
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WORKER = 'Worker'
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STAGINGRULESET = 'StagingRuleSet'
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@classmethod
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def from_json(cls, json_str: str) -> PropertyDomain:
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"""
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An identifier that uniquely identifies a set of Quote access control metadata. # noqa: E501
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"""
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provider: Optional[constr(strict=True, max_length=100, min_length=0)] = Field(None, description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes")
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provider: Optional[constr(strict=True, max_length=100, min_length=0)] = Field(None, description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE")
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price_source: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
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instrument_id: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
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instrument_id_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'.")
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quote_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used.")
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field: Optional[constr(strict=True, max_length=2048, min_length=0)] = Field(None, description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'")
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field: Optional[constr(strict=True, max_length=2048, min_length=0)] = Field(None, description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'")
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__properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
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@validator('instrument_id_type')
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lusid/models/quote_series_id.py
CHANGED
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"""
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The time invariant unique identifier of the quote. Combined with the effective datetime of the quote this uniquely identifies the quote. This can be thought of as a unique identifier for a time series of quotes. # noqa: E501
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"""
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provider: constr(strict=True, min_length=1) = Field(..., description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes")
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provider: constr(strict=True, min_length=1) = Field(..., description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE")
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price_source: Optional[StrictStr] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
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instrument_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
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instrument_id_type: Optional[StrictStr] = Field(..., alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'. The available values are: LusidInstrumentId, Figi, RIC, QuotePermId, Isin, CurrencyPair, ClientInternal, Sedol, Cusip")
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quote_type: Optional[StrictStr] = Field(..., alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used. The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice")
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field: constr(strict=True, min_length=1) = Field(..., description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'")
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field: constr(strict=True, min_length=1) = Field(..., description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'")
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__properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
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@validator('instrument_id_type')
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, constr
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class StagingRuleApprovalCriteria(BaseModel):
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"""
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required_approvals: Optional[StrictInt] = Field(None, alias="requiredApprovals")
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deciding_user: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, alias="decidingUser")
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staging_user_can_decide: Optional[StrictBool] = Field(None, alias="stagingUserCanDecide")
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__properties = ["requiredApprovals", "decidingUser", "stagingUserCanDecide"]
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"""Pydantic configuration"""
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if self.deciding_user is None and "deciding_user" in self.__fields_set__:
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_dict['decidingUser'] = None
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# set to None if staging_user_can_decide (nullable) is None
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# and __fields_set__ contains the field
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_dict['stagingUserCanDecide'] = None
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return _dict
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_obj = StagingRuleApprovalCriteria.parse_obj({
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"required_approvals": obj.get("requiredApprovals"),
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"deciding_user": obj.get("decidingUser")
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"deciding_user": obj.get("decidingUser"),
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"staging_user_can_decide": obj.get("stagingUserCanDecide")
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})
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return _obj
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@@ -33,7 +33,7 @@ class TransactionConfigurationMovementData(BaseModel):
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
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mappings: Optional[conlist(TransactionPropertyMapping)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
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name: Optional[StrictStr] = Field(None, description="The movement name (optional)")
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movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The
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movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
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__properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions"]
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@validator('movement_types')
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@@ -33,7 +33,7 @@ class TransactionConfigurationMovementDataRequest(BaseModel):
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement.")
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mappings: Optional[conlist(TransactionPropertyMappingRequest)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding.")
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name: Optional[StrictStr] = Field(None, description="The movement name (optional)")
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movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The
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movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
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__properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions"]
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@validator('movement_types')
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@@ -33,7 +33,7 @@ class TransactionTypeMovement(BaseModel):
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
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mappings: Optional[conlist(TransactionTypePropertyMapping, max_items=5000)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
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name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The movement name (optional)")
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movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The
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movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
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settlement_date_override: Optional[StrictStr] = Field(None, alias="settlementDateOverride", description="Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.")
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__properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions", "settlementDateOverride"]
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@@ -0,0 +1,114 @@
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# coding: utf-8
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"""
|
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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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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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, conlist
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from lusid.models.error_detail import ErrorDetail
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from lusid.models.link import Link
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from lusid.models.person import Person
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class UpsertPersonsResponse(BaseModel):
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"""
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UpsertPersonsResponse
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"""
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values: Dict[str, Person] = Field(..., description="The Person(s) that have been successfully upserted")
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failed: Dict[str, ErrorDetail] = Field(..., description="The Person(s) that could not be upserted along with a reason for their failure.")
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as_at_date: datetime = Field(..., alias="asAtDate", description="The as-at datetime at which Person(s) were created or updated.")
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links: Optional[conlist(Link)] = None
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__properties = ["values", "failed", "asAtDate", "links"]
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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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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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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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@classmethod
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def from_json(cls, json_str: str) -> UpsertPersonsResponse:
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"""Create an instance of UpsertPersonsResponse from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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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 each value in values (dict)
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_field_dict = {}
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if self.values:
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for _key in self.values:
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if self.values[_key]:
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_field_dict[_key] = self.values[_key].to_dict()
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_dict['values'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
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_field_dict = {}
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if self.failed:
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for _key in self.failed:
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if self.failed[_key]:
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_field_dict[_key] = self.failed[_key].to_dict()
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_dict['failed'] = _field_dict
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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 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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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> UpsertPersonsResponse:
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"""Create an instance of UpsertPersonsResponse from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return UpsertPersonsResponse.parse_obj(obj)
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_obj = UpsertPersonsResponse.parse_obj({
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"values": dict(
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(_k, Person.from_dict(_v))
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for _k, _v in obj.get("values").items()
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)
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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*PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
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*PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | [EARLY ACCESS] UpsertPerson: Upsert Person
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*PersonsApi* | [**upsert_person_access_metadata**](docs/PersonsApi.md#upsert_person_access_metadata) | **PUT** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
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*PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
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*PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
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*PlacementsApi* | [**get_placement**](docs/PlacementsApi.md#get_placement) | **GET** /api/placements/{scope}/{code} | [EARLY ACCESS] GetPlacement: Get Placement
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*PlacementsApi* | [**list_placements**](docs/PlacementsApi.md#list_placements) | **GET** /api/placements | [EARLY ACCESS] ListPlacements: List Placements
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lusid/__init__.py,sha256=
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lusid/__init__.py,sha256=D7YxBCamtXvcrdy2agoNMy3TQCCQwaAdkAICUu7VWiY,110453
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lusid/api/__init__.py,sha256=PFpT-ADthWd08-JqKOqQTbVW6cz9wdP_us6bg3aBFfs,5555
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lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
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lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
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@@ -37,7 +37,7 @@ lusid/api/order_management_api.py,sha256=DI7QI_ePN1lEB5uS4FmocJLLsC2aIWW2O05ihDD
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lusid/api/orders_api.py,sha256=PjkqtLhbS6lQEEfZiXXAiIa5ls0jLokiqizseg7_nx0,43527
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lusid/api/packages_api.py,sha256=-2mdoL2HSQ2aCXqYUMxt-1rrlezyQhgCNtevVazqM9o,43985
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lusid/api/participations_api.py,sha256=nlVzeyfE33X9Ue9HC9rqCW3WACEPKBvcrEjFEmT8wlk,45263
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lusid/api/persons_api.py,sha256=
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lusid/api/persons_api.py,sha256=wYB_EaDB9LXTXuSIQr8SIR4h-0NrTgisfwd5uShz8JQ,256317
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lusid/api/placements_api.py,sha256=bsX7VHZlvnxJiZ3ZPtlJ8md_exerU-Qa_BkHGVRphH8,45797
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lusid/api/portfolio_groups_api.py,sha256=IueIpi-krYvm5w-I0gkvkYAgxHXfiWejRYcW6DW8400,380452
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lusid/api/portfolios_api.py,sha256=pXwxugbm-zQf901tDlh_zbC4odf384sQKclu1rrIWXk,421231
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@@ -67,7 +67,7 @@ lusid/api/transaction_portfolios_api.py,sha256=7G5m6iTQXTKCc6ASdxnlVJjvFascHxEgD
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lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
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lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
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lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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lusid/configuration.py,sha256=
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lusid/configuration.py,sha256=2IflDAZl5HErWUzVWUR-Ic7L9lfDUNw0mdugG-8dguU,14404
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lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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lusid/extensions/__init__.py,sha256=L7EF4zKjcq1g2GodEumg1-C9xKs7YrQ0QHGPi8XbpO4,629
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lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
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@@ -81,7 +81,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
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lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
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lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
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lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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lusid/models/__init__.py,sha256=
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lusid/models/__init__.py,sha256=kh-3eODFYDlfPJLqhPaK0XBx9L7ozJl6AQuQE3TGQEo,103866
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lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
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lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
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lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
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@@ -270,11 +270,11 @@ lusid/models/create_cut_label_definition_request.py,sha256=ipEHtZQsHX832_UDmsbhj
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lusid/models/create_data_map_request.py,sha256=uLO0ZBiCDek4dtTbY1sLXn_jBjpGk1h9P6eH71ZgokY,2478
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lusid/models/create_data_type_request.py,sha256=E4Ju3BNYIU23RmE0naixPbKYDRiKhRkmXgtgdIAeq9I,8058
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lusid/models/create_date_request.py,sha256=BewoN8Nijcbuc2SKo40yMbGVFo9pdaeinGlZYFrQ1Aw,4785
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lusid/models/create_derived_property_definition_request.py,sha256=
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lusid/models/create_derived_property_definition_request.py,sha256=D-AWs0ttNMr05keE1UZMXmfn3qtpeNCKEH4RHRMUmWg,7961
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lusid/models/create_derived_transaction_portfolio_request.py,sha256=jDqgwK3j-A5UHaeBSHZ_BADAo1fP5j3zZBkA7osrkfE,10150
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lusid/models/create_portfolio_details.py,sha256=yn9QqByAqH1RLx3lDnzr5PYj-y0xihxLzBYhhCRRq8A,2364
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lusid/models/create_portfolio_group_request.py,sha256=sRqA38fZ0Zj7Olc0fnCQnFliDBlQm-tjGp0mqtl-u9E,6132
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lusid/models/create_property_definition_request.py,sha256=
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lusid/models/create_property_definition_request.py,sha256=i0vhBYHlZzmZJ8c-li7PJJwQNvrE7b5uyDqO_lnDPhQ,9439
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lusid/models/create_reference_portfolio_request.py,sha256=yFEKW__RlQH7FtOh4aX88VJPwESgwaQEDdvrr_heDtc,5018
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@@ -713,10 +713,10 @@ lusid/models/pricing_context.py,sha256=E8B73sz2c6A2o4HykfbMMfaspv4F6gQfx4fjzDLr6
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lusid/models/pricing_model.py,sha256=DqxFxGtRJHj3BIDdHqND5MwI9X3d1jh6cPc3hDkzuCk,1447
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lusid/models/pricing_options.py,sha256=ueSekxM9_XWSVd7uVELUtY86w-ul8WnLJR2gtTQm264,7961
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lusid/models/processed_command.py,sha256=YJ13QMu5M7XCkOqabOvkh3d-w_7P_2VEgRkliLsjTn4,2970
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lusid/models/property_definition.py,sha256=
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lusid/models/property_definition_search_result.py,sha256=
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lusid/models/property_definition.py,sha256=_u0Qcl9SsCfWGB3sQvs_gnh062JE6hDV2a37QxdmDXM,16746
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lusid/models/property_definition_search_result.py,sha256=HZDRgjbbpwzddBWAXMowLcRQC9lY3z66rf7t-CjJQpI,14861
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lusid/models/property_definition_type.py,sha256=0OhOMXLaFU6yGWTx0XfyrbQL3LSWYiVW2eFE6D9y9Pw,731
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lusid/models/property_domain.py,sha256=
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lusid/models/property_domain.py,sha256=jL6mA2e1u8zhozuNf0IVB7GT661sQpno4d4gBjerwfs,3520
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lusid/models/property_filter.py,sha256=DZ3_PZe4U9pJapQ69CH5zGFbJuVPQkUUfHP4OoAkw0I,3647
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lusid/models/property_interval.py,sha256=d8Beue8awpdtK-bLATPbQyqg91RQVgkq3GddTa_4q9k,3221
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lusid/models/property_key_compliance_parameter.py,sha256=pXUQRaKuNZ1NLiVoADRcDQQ4aA7YaESaH6TyU6C3Fpo,5316
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@@ -737,11 +737,11 @@ lusid/models/query_trade_tickets_request.py,sha256=fNQ0Y0sQ_x19G1y3lnqXV2d3L9jZR
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lusid/models/queryable_key.py,sha256=wuXBcvzYrjRJZ-eZ34cHwJWzRYhoyKMjqWjClosoR9Y,8320
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lusid/models/quote.py,sha256=zuGCv7tOb-k4bBXJLaEa3g3s7FW_zhbI3Ux9yb2a-DI,4479
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lusid/models/quote_access_metadata_rule.py,sha256=s0-r0q6h72-XRO4_9G6abSWp88OFM7QUS0MOGXYV9s8,3179
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lusid/models/quote_access_metadata_rule_id.py,sha256=
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lusid/models/quote_access_metadata_rule_id.py,sha256=qc2bySwq38ZvxuSW105zZehvRFWrIiqVx2aGj6oLtk0,6401
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lusid/models/quote_dependency.py,sha256=1xlJfTJjjLVnN5lTY7JQLUT_5IPEUNtNaLUFfBjDC9E,4595
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lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
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lusid/models/quote_series_id.py,sha256=
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lusid/models/quote_series_id.py,sha256=8R3ate409A4V-XqIviXhhxBWfKR0Ksy5R4pD7yuK3Mo,6325
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lusid/models/quote_type.py,sha256=dwYbZgzgJticaNVZmTZaYx6VgJtC30GtjDk9bPyseFQ,958
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lusid/models/raw_vendor_event.py,sha256=lQQMtXytsx4NQeC_dLWT-BVGa7GXcwJ6jKfWhtfXlTE,5529
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lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
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lusid/models/staged_modifications_info.py,sha256=z2GkecAm0BLbrCmyBf5n_WzlWP-LPZW-s0io15Z5Spk,2827
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lusid/models/staged_modifications_requested_change_interval.py,sha256=IcTpdybRf8Ojcyd4_TAUkg_4WmbNR9O5PTTYTVX6TEA,5025
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lusid/models/staging_rule.py,sha256=RxvQoGTR8tShrGw4MLFhaR5L4kxdjeXK8hCGp0kagsk,3560
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lusid/models/staging_rule_approval_criteria.py,sha256=
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lusid/models/staging_rule_approval_criteria.py,sha256=gkdB2pNgVE4-LvE6-P-QrLnT7zcDQMwSsXTB8PfOjJE,3157
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lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAktEN5cITthxm9F-w,3561
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lusid/models/staging_rule_set.py,sha256=05h5vV_9s3V2MYoH7o1K8pmjlUq15jJSsmyJ5ObRyKs,4896
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lusid/models/step_schedule.py,sha256=1xCC_C_GzTIOY8GPUIaF75YoieJ6fwV4qQFQHTsJypg,4580
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lusid/models/transaction_configuration_movement_data_request.py,sha256=3o7WmlP4XNSjLfWWmlfcCsZSeRUFCRBdZERr-TnHYRk,6650
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lusid/models/transaction_type_property_mapping.py,sha256=2fmP3IJH-44GXE5-jt4Fd55xQscWTrEa76yjQJIUs_4,3249
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964
964
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lusid/models/transaction_type_request.py,sha256=tuoF4_cUe0KLjF4FN_un_wGtraNfJAXoNrfudvA0zIc,5121
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965
965
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lusid/models/transactions_reconciliations_response.py,sha256=ogcMW8W4vgIDqEdggwJDA0tH-SInrqIFCLved7SZ-VM,3083
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@@ -1025,6 +1025,7 @@ lusid/models/upsert_legal_entity_access_metadata_request.py,sha256=YJ1lK6mS8rdBv
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lusid/models/upsert_legal_entity_request.py,sha256=H0JdP5DceJaM7UshA2X3Xtcb-4jTYD7egL2fx6-5TAA,5628
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1026
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lusid/models/upsert_person_access_metadata_request.py,sha256=A4dqDvLcSy8vmlFUrNe69E00qQoZyw3crsylz1vkNzM,2795
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1027
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lusid/models/upsert_person_request.py,sha256=WniK_xYrtBbHx0sSaZd0ejsZPr3_fge9fu5jBQMBlD8,4278
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1028
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+
lusid/models/upsert_persons_response.py,sha256=H-R-CZLG4AqmZlJcqO0tMTjPy-GTmIkVyRNIu9FaTOc,4184
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lusid/models/upsert_portfolio_access_metadata_request.py,sha256=DaD6GKXyOKWFt80u7B3PG420Rq2aVPSojjfExttElhM,2587
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lusid/models/upsert_portfolio_group_access_metadata_request.py,sha256=utQ8jcZx4Nnszx-BeWKMydstgs-4dpC9eGerBtRCbvg,2633
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lusid/models/upsert_portfolio_transactions_response.py,sha256=bnpOD9bKiA6dKC7izDN1C5E_S7idHBIj3h68bCa_-bk,4621
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@@ -1076,6 +1077,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
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lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
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1079
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-
lusid_sdk-2.1.
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1080
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-
lusid_sdk-2.1.
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1081
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-
lusid_sdk-2.1.
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1080
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+
lusid_sdk-2.1.222.dist-info/METADATA,sha256=lmy4FnQ7WnUeS4Ezo_9oLhjCiG4Unnxn7wLlTpUKvIE,189097
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1081
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+
lusid_sdk-2.1.222.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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+
lusid_sdk-2.1.222.dist-info/RECORD,,
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File without changes
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