lusid-sdk 2.1.390__py3-none-any.whl → 2.1.462__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/__init__.py +98 -8
- lusid/api/__init__.py +2 -2
- lusid/api/abor_api.py +126 -133
- lusid/api/abor_configuration_api.py +46 -45
- lusid/api/address_key_definition_api.py +28 -27
- lusid/api/aggregation_api.py +37 -36
- lusid/api/allocations_api.py +39 -38
- lusid/api/amortisation_rule_sets_api.py +55 -54
- lusid/api/application_metadata_api.py +28 -27
- lusid/api/blocks_api.py +37 -36
- lusid/api/calendars_api.py +469 -111
- lusid/api/chart_of_accounts_api.py +454 -279
- lusid/api/complex_market_data_api.py +37 -36
- lusid/api/compliance_api.py +136 -135
- lusid/api/configuration_recipe_api.py +100 -99
- lusid/api/conventions_api.py +109 -108
- lusid/api/corporate_action_sources_api.py +82 -81
- lusid/api/counterparties_api.py +73 -72
- lusid/api/custom_entities_api.py +102 -101
- lusid/api/custom_entity_definitions_api.py +37 -36
- lusid/api/custom_entity_types_api.py +37 -36
- lusid/api/cut_label_definitions_api.py +46 -45
- lusid/api/data_types_api.py +248 -72
- lusid/api/derived_transaction_portfolios_api.py +19 -18
- lusid/api/entities_api.py +431 -46
- lusid/api/executions_api.py +37 -36
- lusid/api/fee_types_api.py +55 -54
- lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
- lusid/api/funds_api.py +337 -162
- lusid/api/group_reconciliations_api.py +1437 -45
- lusid/api/instrument_event_types_api.py +64 -63
- lusid/api/instrument_events_api.py +46 -45
- lusid/api/instruments_api.py +187 -186
- lusid/api/legacy_compliance_api.py +73 -72
- lusid/api/legal_entities_api.py +167 -166
- lusid/api/order_graph_api.py +32 -31
- lusid/api/order_instructions_api.py +37 -36
- lusid/api/order_management_api.py +276 -102
- lusid/api/orders_api.py +37 -36
- lusid/api/packages_api.py +37 -36
- lusid/api/participations_api.py +37 -36
- lusid/api/persons_api.py +167 -166
- lusid/api/placements_api.py +37 -36
- lusid/api/portfolio_groups_api.py +235 -234
- lusid/api/portfolios_api.py +449 -272
- lusid/api/property_definitions_api.py +100 -99
- lusid/api/queryable_keys_api.py +10 -9
- lusid/api/quotes_api.py +82 -81
- lusid/api/reconciliations_api.py +136 -135
- lusid/api/reference_lists_api.py +39 -38
- lusid/api/reference_portfolio_api.py +213 -36
- lusid/api/relation_definitions_api.py +28 -27
- lusid/api/relations_api.py +19 -18
- lusid/api/relationship_definitions_api.py +46 -45
- lusid/api/relationships_api.py +19 -18
- lusid/api/schemas_api.py +37 -36
- lusid/api/scopes_api.py +19 -18
- lusid/api/scripted_translation_api.py +73 -72
- lusid/api/search_api.py +37 -36
- lusid/api/sequences_api.py +37 -36
- lusid/api/staged_modifications_api.py +37 -36
- lusid/api/staging_rule_set_api.py +46 -45
- lusid/api/structured_result_data_api.py +82 -81
- lusid/api/system_configuration_api.py +64 -63
- lusid/api/tax_rule_sets_api.py +46 -45
- lusid/api/transaction_configuration_api.py +100 -99
- lusid/api/transaction_fees_api.py +46 -45
- lusid/api/transaction_portfolios_api.py +569 -326
- lusid/api/translation_api.py +19 -18
- lusid/api/workspace_api.py +181 -180
- lusid/api_client.py +26 -17
- lusid/configuration.py +87 -2
- lusid/extensions/api_client.py +25 -17
- lusid/extensions/api_client_factory.py +14 -5
- lusid/extensions/api_configuration.py +50 -1
- lusid/extensions/configuration_loaders.py +39 -11
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/models/__init__.py +96 -6
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accounting_method.py +7 -0
- lusid/models/accumulation_event.py +3 -3
- lusid/models/address_key_list.py +3 -3
- lusid/models/amortisation_event.py +3 -3
- lusid/models/amount.py +69 -0
- lusid/models/basket.py +3 -3
- lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +92 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +122 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +92 -0
- lusid/models/bond.py +3 -3
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +166 -0
- lusid/models/{component_rule.py → break_code_source.py} +17 -21
- lusid/models/cancel_order_and_move_remaining_result.py +84 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +105 -0
- lusid/models/cds_index.py +3 -3
- lusid/models/cdx_credit_event.py +114 -0
- lusid/models/change_interval.py +123 -0
- lusid/models/change_interval_with_order_management_detail.py +137 -0
- lusid/models/close_event.py +3 -3
- lusid/models/complex_bond.py +3 -3
- lusid/models/contract_for_difference.py +3 -3
- lusid/models/create_derived_transaction_portfolio_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +113 -0
- lusid/models/create_transaction_portfolio_request.py +3 -3
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +102 -0
- lusid/models/custom_entity_entity.py +146 -0
- lusid/models/custom_entity_response.py +7 -1
- lusid/models/decimal_list.py +3 -3
- lusid/models/diary_entry_request.py +10 -1
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +3 -3
- lusid/models/effective_range.py +71 -0
- lusid/models/equity.py +3 -3
- lusid/models/equity_option.py +3 -3
- lusid/models/equity_swap.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exercise_event.py +3 -3
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expiry_event.py +3 -3
- lusid/models/fee.py +8 -8
- lusid/models/fee_request.py +8 -8
- lusid/models/fee_type.py +4 -4
- lusid/models/fee_type_request.py +3 -3
- lusid/models/fixed_leg.py +3 -3
- lusid/models/fixed_schedule.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/float_schedule.py +4 -4
- lusid/models/floating_leg.py +3 -3
- lusid/models/flow_conventions.py +7 -1
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/fund_configuration.py +44 -17
- lusid/models/fund_configuration_request.py +31 -19
- lusid/models/fund_id_list.py +99 -0
- lusid/models/fund_share_class.py +23 -8
- lusid/models/funding_leg.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/fx_forward.py +3 -3
- lusid/models/fx_forward_settlement_event.py +13 -5
- lusid/models/fx_option.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_definition.py +136 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
- lusid/models/group_reconciliation_definition_currencies.py +71 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
- lusid/models/holding_contributor.py +11 -4
- lusid/models/holding_ids_request.py +69 -0
- lusid/models/holding_pricing_info.py +110 -0
- lusid/models/inflation_leg.py +3 -3
- lusid/models/inflation_linked_bond.py +3 -3
- lusid/models/inflation_swap.py +3 -3
- lusid/models/informational_error_event.py +3 -3
- lusid/models/informational_event.py +3 -3
- lusid/models/instrument.py +7 -1
- lusid/models/instrument_definition.py +8 -2
- lusid/models/instrument_event.py +15 -5
- lusid/models/instrument_event_holder.py +9 -1
- lusid/models/instrument_event_type.py +10 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list.py +3 -3
- lusid/models/instrument_type.py +2 -0
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/lapse_election.py +73 -0
- lusid/models/loan_facility.py +97 -0
- lusid/models/lusid_instrument.py +7 -5
- lusid/models/market_data_key_rule.py +5 -3
- lusid/models/market_data_specific_rule.py +5 -3
- lusid/models/mastered_instrument.py +139 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/mbs_coupon_event.py +97 -0
- lusid/models/mbs_interest_deferral_event.py +97 -0
- lusid/models/mbs_interest_shortfall_event.py +97 -0
- lusid/models/mbs_principal_event.py +97 -0
- lusid/models/mbs_principal_write_off_event.py +97 -0
- lusid/models/merger_event.py +22 -22
- lusid/models/open_event.py +3 -3
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_details.py +3 -3
- lusid/models/portfolio_group_id_list.py +3 -3
- lusid/models/portfolio_id_list.py +3 -3
- lusid/models/portfolio_without_href.py +3 -3
- lusid/models/pricing_context.py +8 -2
- lusid/models/property_list.py +3 -3
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/reference_instrument.py +3 -3
- lusid/models/reference_list.py +6 -5
- lusid/models/reference_list_type.py +1 -0
- lusid/models/repo.py +3 -3
- lusid/models/reset_event.py +3 -3
- lusid/models/{resource_list_of_entity_change_item.py → resource_list_of_change_interval.py} +11 -11
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +113 -0
- lusid/models/reverse_stock_split_event.py +21 -7
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/settlement_cycle.py +79 -0
- lusid/models/share_class_dealing_breakdown.py +3 -2
- lusid/models/share_class_details.py +18 -1
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/simple_rounding_convention.py +76 -0
- lusid/models/specific_holding_pricing_info.py +75 -0
- lusid/models/spin_off_event.py +3 -3
- lusid/models/staged_modification.py +8 -1
- lusid/models/staged_modification_effective_range.py +2 -2
- lusid/models/stock_dividend_event.py +20 -6
- lusid/models/stock_split_event.py +3 -3
- lusid/models/string_list.py +3 -3
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/tender_event.py +172 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +3 -3
- lusid/models/transaction.py +9 -2
- lusid/models/transaction_date_windows.py +85 -0
- lusid/models/transaction_request.py +9 -2
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/update_fee_type_request.py +4 -4
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
- lusid/models/update_group_reconciliation_definition_request.py +107 -0
- lusid/models/update_reference_data_request.py +87 -0
- lusid/models/upsert_custom_entities_response.py +20 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
- lusid/models/valuation_point_data_query_parameters.py +3 -3
- lusid/models/valuation_point_data_response.py +8 -13
- lusid/rest.py +70 -20
- {lusid_sdk-2.1.390.dist-info → lusid_sdk-2.1.462.dist-info}/METADATA +90 -25
- {lusid_sdk-2.1.390.dist-info → lusid_sdk-2.1.462.dist-info}/RECORD +251 -205
- lusid/models/entity_change_item.py +0 -121
- {lusid_sdk-2.1.390.dist-info → lusid_sdk-2.1.462.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
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from lusid.api.entities_api import EntitiesApi
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from lusid.api.executions_api import ExecutionsApi
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from lusid.api.fee_types_api import FeeTypesApi
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from lusid.api.
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from lusid.api.fund_configuration_api import FundConfigurationApi
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from lusid.api.funds_api import FundsApi
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from lusid.api.group_reconciliations_api import GroupReconciliationsApi
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from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
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@@ -148,6 +148,7 @@ from lusid.models.allocation_set_request import AllocationSetRequest
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from lusid.models.amortisation_event import AmortisationEvent
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from lusid.models.amortisation_rule import AmortisationRule
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from lusid.models.amortisation_rule_set import AmortisationRuleSet
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from lusid.models.amount import Amount
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from lusid.models.annul_quotes_response import AnnulQuotesResponse
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from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
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from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
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@@ -158,7 +159,11 @@ from lusid.models.barrier import Barrier
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from lusid.models.basket import Basket
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from lusid.models.basket_identifier import BasketIdentifier
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from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
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from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
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from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
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from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
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from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
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from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
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from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
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from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
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from lusid.models.block import Block
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@@ -175,12 +180,14 @@ from lusid.models.bond_conversion_schedule import BondConversionSchedule
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from lusid.models.bond_coupon_event import BondCouponEvent
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from lusid.models.bond_default_event import BondDefaultEvent
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from lusid.models.bond_principal_event import BondPrincipalEvent
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from lusid.models.bonus_issue_event import BonusIssueEvent
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from lusid.models.book_transactions_request import BookTransactionsRequest
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from lusid.models.book_transactions_response import BookTransactionsResponse
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from lusid.models.bool_compliance_parameter import BoolComplianceParameter
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from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
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from lusid.models.branch_step import BranchStep
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from lusid.models.branch_step_request import BranchStepRequest
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from lusid.models.break_code_source import BreakCodeSource
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from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
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from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
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from lusid.models.bucketing_schedule import BucketingSchedule
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from lusid.models.calendar import Calendar
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from lusid.models.calendar_date import CalendarDate
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from lusid.models.calendar_dependency import CalendarDependency
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from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
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from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
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from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
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from lusid.models.cancel_orders_response import CancelOrdersResponse
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from lusid.models.cancel_placements_response import CancelPlacementsResponse
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from lusid.models.cancelled_order_result import CancelledOrderResult
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from lusid.models.cash_ladder_record import CashLadderRecord
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from lusid.models.cash_offer_election import CashOfferElection
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from lusid.models.cash_perpetual import CashPerpetual
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from lusid.models.cds_credit_event import CdsCreditEvent
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from lusid.models.cds_flow_conventions import CdsFlowConventions
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from lusid.models.cds_index import CdsIndex
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from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
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from lusid.models.cdx_credit_event import CdxCreditEvent
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from lusid.models.change import Change
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from lusid.models.change_history import ChangeHistory
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from lusid.models.change_history_action import ChangeHistoryAction
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from lusid.models.change_interval import ChangeInterval
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from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
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from lusid.models.change_item import ChangeItem
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from lusid.models.chart_of_accounts import ChartOfAccounts
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from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
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@@ -261,7 +275,6 @@ from lusid.models.compliance_template_variation import ComplianceTemplateVariati
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from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
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from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
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from lusid.models.component_filter import ComponentFilter
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from lusid.models.component_rule import ComponentRule
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from lusid.models.component_transaction import ComponentTransaction
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from lusid.models.composite_breakdown import CompositeBreakdown
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from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
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@@ -295,6 +308,7 @@ from lusid.models.create_date_request import CreateDateRequest
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from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
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from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
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from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
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from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
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from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
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from lusid.models.credit_default_swap import CreditDefaultSwap
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from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
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from lusid.models.effective_range import EffectiveRange
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from lusid.models.election_specification import ElectionSpecification
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from lusid.models.entity_identifier import EntityIdentifier
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from lusid.models.equity import Equity
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from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
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from lusid.models.fund_details import FundDetails
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from lusid.models.fund_id_list import FundIdList
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from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
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from lusid.models.fund_previous_nav import FundPreviousNAV
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from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
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from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
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from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
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from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
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from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
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from lusid.models.holding_ids_request import HoldingIdsRequest
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from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
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@@ -560,6 +584,7 @@ from lusid.models.is_business_day_response import IsBusinessDayResponse
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from lusid.models.label_value_set import LabelValueSet
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from lusid.models.lapse_election import LapseElection
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from lusid.models.leg_definition import LegDefinition
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from lusid.models.legal_entity import LegalEntity
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from lusid.models.list_aggregation_response import ListAggregationResponse
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from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
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from lusid.models.loan_facility import LoanFacility
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from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
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from lusid.models.lusid_instrument import LusidInstrument
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@@ -591,8 +617,14 @@ from lusid.models.market_data_type import MarketDataType
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from lusid.models.mastered_instrument import MasteredInstrument
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from lusid.models.maturity_event import MaturityEvent
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from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
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from lusid.models.mbs_principal_event import MbsPrincipalEvent
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from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
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from lusid.models.merger_event import MergerEvent
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from lusid.models.model_options import ModelOptions
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@@ -681,6 +713,8 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
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from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
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from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
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from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
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from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
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from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
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from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
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from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
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from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
|
@@ -855,6 +889,8 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
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from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
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from lusid.models.resource_list_of_change import ResourceListOfChange
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from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
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from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
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from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
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from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
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from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
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from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
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@@ -862,7 +898,6 @@ from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComp
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from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
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from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
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from lusid.models.resource_list_of_data_type import ResourceListOfDataType
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from lusid.models.resource_list_of_entity_change_item import ResourceListOfEntityChangeItem
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from lusid.models.resource_list_of_execution import ResourceListOfExecution
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from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
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from lusid.models.resource_list_of_get_cds_flow_conventions_response import ResourceListOfGetCdsFlowConventionsResponse
|
@@ -946,6 +981,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
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from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
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from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
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from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
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from lusid.models.settlement_cycle import SettlementCycle
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from lusid.models.share_class_amount import ShareClassAmount
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from lusid.models.share_class_breakdown import ShareClassBreakdown
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@@ -960,7 +996,9 @@ from lusid.models.side_definition_request import SideDefinitionRequest
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from lusid.models.sides_definition_request import SidesDefinitionRequest
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from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
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from lusid.models.simple_instrument import SimpleInstrument
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+
from lusid.models.simple_rounding_convention import SimpleRoundingConvention
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from lusid.models.sort_order import SortOrder
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+
from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
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from lusid.models.spin_off_event import SpinOffEvent
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from lusid.models.staged_modification import StagedModification
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from lusid.models.staged_modification_decision import StagedModificationDecision
|
@@ -992,6 +1030,7 @@ from lusid.models.target_tax_lot_request import TargetTaxLotRequest
|
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from lusid.models.tax_rule_set import TaxRuleSet
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from lusid.models.template_field import TemplateField
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from lusid.models.tender_event import TenderEvent
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from lusid.models.term_deposit import TermDeposit
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from lusid.models.total_return_swap import TotalReturnSwap
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from lusid.models.touch import Touch
|
@@ -1004,6 +1043,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
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from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
|
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from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
|
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from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
|
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+
from lusid.models.transaction_date_windows import TransactionDateWindows
|
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from lusid.models.transaction_diagnostics import TransactionDiagnostics
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from lusid.models.transaction_field_map import TransactionFieldMap
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@@ -1061,6 +1101,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
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from lusid.models.update_data_type_request import UpdateDataTypeRequest
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from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
|
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from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
|
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from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
|
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from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
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from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
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from lusid.models.update_orders_response import UpdateOrdersResponse
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from lusid.models.update_placements_response import UpdatePlacementsResponse
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@@ -1068,6 +1110,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
|
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from lusid.models.update_portfolio_request import UpdatePortfolioRequest
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from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
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from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
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+
from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
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from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
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from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
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from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
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@@ -1105,6 +1148,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
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from lusid.models.upsert_quotes_response import UpsertQuotesResponse
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from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
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from lusid.models.upsert_recipe_request import UpsertRecipeRequest
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from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
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from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
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from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
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from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
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"
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"Amount",
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"BatchAdjustHoldingsResponse",
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"BatchUpsertPortfolioAccessMetadataRequest",
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"BatchUpsertPortfolioAccessMetadataResponseItem",
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"CdsIndex",
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"ChangeIntervalWithOrderManagementDetail",
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"ComplianceTemplateVariationRequest",
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@@ -1436,6 +1494,7 @@ __all__ = [
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"CreateDerivedPropertyDefinitionRequest",
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"CreateDerivedTransactionPortfolioRequest",
|
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"CreateGroupReconciliationComparisonRulesetRequest",
|
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"CreateGroupReconciliationDefinitionRequest",
|
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"CreatePortfolioDetails",
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"CreatePortfolioGroupRequest",
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@@ -1453,6 +1512,7 @@ __all__ = [
|
|
1453
1512
|
"CreateTransactionPortfolioRequest",
|
1454
1513
|
"CreateUnitDefinition",
|
1455
1514
|
"CreditDefaultSwap",
|
1515
|
+
"CreditPremiumCashFlowEvent",
|
1456
1516
|
"CreditRating",
|
1457
1517
|
"CreditSpreadCurveData",
|
1458
1518
|
"CreditSupportAnnex",
|
@@ -1465,6 +1525,7 @@ __all__ = [
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|
1465
1525
|
"CustodianAccountsUpsertResponse",
|
1466
1526
|
"CustomEntityDefinition",
|
1467
1527
|
"CustomEntityDefinitionRequest",
|
1528
|
+
"CustomEntityEntity",
|
1468
1529
|
"CustomEntityField",
|
1469
1530
|
"CustomEntityFieldDefinition",
|
1470
1531
|
"CustomEntityId",
|
@@ -1518,10 +1579,10 @@ __all__ = [
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|
1518
1579
|
"EconomicDependencyType",
|
1519
1580
|
"EconomicDependencyWithComplexMarketData",
|
1520
1581
|
"EconomicDependencyWithQuote",
|
1582
|
+
"EffectiveRange",
|
1521
1583
|
"ElectionSpecification",
|
1522
1584
|
"EligibilityCalculation",
|
1523
1585
|
"EmptyModelOptions",
|
1524
|
-
"EntityChangeItem",
|
1525
1586
|
"EntityIdentifier",
|
1526
1587
|
"Equity",
|
1527
1588
|
"EquityAllOfIdentifiers",
|
@@ -1577,6 +1638,7 @@ __all__ = [
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|
1577
1638
|
"FundConfigurationProperties",
|
1578
1639
|
"FundConfigurationRequest",
|
1579
1640
|
"FundDetails",
|
1641
|
+
"FundIdList",
|
1580
1642
|
"FundPnlBreakdown",
|
1581
1643
|
"FundPreviousNAV",
|
1582
1644
|
"FundProperties",
|
@@ -1639,11 +1701,18 @@ __all__ = [
|
|
1639
1701
|
"GroupReconciliationComparisonRuleset",
|
1640
1702
|
"GroupReconciliationCoreAttributeRule",
|
1641
1703
|
"GroupReconciliationCoreComparisonRuleOperand",
|
1704
|
+
"GroupReconciliationDefinition",
|
1705
|
+
"GroupReconciliationDefinitionComparisonRulesetIds",
|
1706
|
+
"GroupReconciliationDefinitionCurrencies",
|
1707
|
+
"GroupReconciliationDefinitionPortfolioEntityIds",
|
1708
|
+
"GroupReconciliationDefinitionRecipeIds",
|
1642
1709
|
"GroupedResultOfAddressKey",
|
1643
1710
|
"HoldingAdjustment",
|
1644
1711
|
"HoldingAdjustmentWithDate",
|
1645
1712
|
"HoldingContext",
|
1646
1713
|
"HoldingContributor",
|
1714
|
+
"HoldingIdsRequest",
|
1715
|
+
"HoldingPricingInfo",
|
1647
1716
|
"HoldingsAdjustment",
|
1648
1717
|
"HoldingsAdjustmentHeader",
|
1649
1718
|
"IUnitDefinitionDto",
|
@@ -1701,6 +1770,7 @@ __all__ = [
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|
1701
1770
|
"JournalEntryLine",
|
1702
1771
|
"JournalEntryLinesQueryParameters",
|
1703
1772
|
"LabelValueSet",
|
1773
|
+
"LapseElection",
|
1704
1774
|
"LegDefinition",
|
1705
1775
|
"LegalEntity",
|
1706
1776
|
"LevelStep",
|
@@ -1711,6 +1781,7 @@ __all__ = [
|
|
1711
1781
|
"ListAggregationReconciliation",
|
1712
1782
|
"ListAggregationResponse",
|
1713
1783
|
"ListComplexMarketDataWithMetaDataResponse",
|
1784
|
+
"LoanFacility",
|
1714
1785
|
"LoanPeriod",
|
1715
1786
|
"LockPeriodDiaryEntryRequest",
|
1716
1787
|
"LusidInstrument",
|
@@ -1732,8 +1803,14 @@ __all__ = [
|
|
1732
1803
|
"MarketObservableType",
|
1733
1804
|
"MarketOptions",
|
1734
1805
|
"MarketQuote",
|
1806
|
+
"MasteredInstrument",
|
1735
1807
|
"MatchCriterion",
|
1736
1808
|
"MaturityEvent",
|
1809
|
+
"MbsCouponEvent",
|
1810
|
+
"MbsInterestDeferralEvent",
|
1811
|
+
"MbsInterestShortfallEvent",
|
1812
|
+
"MbsPrincipalEvent",
|
1813
|
+
"MbsPrincipalWriteOffEvent",
|
1737
1814
|
"MergerEvent",
|
1738
1815
|
"MetricValue",
|
1739
1816
|
"ModelOptions",
|
@@ -1822,6 +1899,8 @@ __all__ = [
|
|
1822
1899
|
"PagedResourceListOfFund",
|
1823
1900
|
"PagedResourceListOfFundConfiguration",
|
1824
1901
|
"PagedResourceListOfGeneralLedgerProfileResponse",
|
1902
|
+
"PagedResourceListOfGroupReconciliationComparisonRuleset",
|
1903
|
+
"PagedResourceListOfGroupReconciliationDefinition",
|
1825
1904
|
"PagedResourceListOfInstrument",
|
1826
1905
|
"PagedResourceListOfInstrumentEventHolder",
|
1827
1906
|
"PagedResourceListOfInstrumentEventInstruction",
|
@@ -1996,6 +2075,8 @@ __all__ = [
|
|
1996
2075
|
"ResourceListOfCalendarDate",
|
1997
2076
|
"ResourceListOfChange",
|
1998
2077
|
"ResourceListOfChangeHistory",
|
2078
|
+
"ResourceListOfChangeInterval",
|
2079
|
+
"ResourceListOfChangeIntervalWithOrderManagementDetail",
|
1999
2080
|
"ResourceListOfComplianceBreachedOrderInfo",
|
2000
2081
|
"ResourceListOfComplianceRule",
|
2001
2082
|
"ResourceListOfComplianceRuleResult",
|
@@ -2003,7 +2084,6 @@ __all__ = [
|
|
2003
2084
|
"ResourceListOfConstituentsAdjustmentHeader",
|
2004
2085
|
"ResourceListOfCorporateAction",
|
2005
2086
|
"ResourceListOfDataType",
|
2006
|
-
"ResourceListOfEntityChangeItem",
|
2007
2087
|
"ResourceListOfExecution",
|
2008
2088
|
"ResourceListOfFeeRule",
|
2009
2089
|
"ResourceListOfGetCdsFlowConventionsResponse",
|
@@ -2087,6 +2167,7 @@ __all__ = [
|
|
2087
2167
|
"SetShareClassInstrumentsRequest",
|
2088
2168
|
"SetTransactionConfigurationAlias",
|
2089
2169
|
"SetTransactionConfigurationSourceRequest",
|
2170
|
+
"SettlementCycle",
|
2090
2171
|
"SettlementSchedule",
|
2091
2172
|
"ShareClassAmount",
|
2092
2173
|
"ShareClassBreakdown",
|
@@ -2101,7 +2182,9 @@ __all__ = [
|
|
2101
2182
|
"SidesDefinitionRequest",
|
2102
2183
|
"SimpleCashFlowLoan",
|
2103
2184
|
"SimpleInstrument",
|
2185
|
+
"SimpleRoundingConvention",
|
2104
2186
|
"SortOrder",
|
2187
|
+
"SpecificHoldingPricingInfo",
|
2105
2188
|
"SpinOffEvent",
|
2106
2189
|
"StagedModification",
|
2107
2190
|
"StagedModificationDecision",
|
@@ -2133,6 +2216,7 @@ __all__ = [
|
|
2133
2216
|
"TaxRule",
|
2134
2217
|
"TaxRuleSet",
|
2135
2218
|
"TemplateField",
|
2219
|
+
"TenderEvent",
|
2136
2220
|
"TermDeposit",
|
2137
2221
|
"TotalReturnSwap",
|
2138
2222
|
"Touch",
|
@@ -2145,6 +2229,7 @@ __all__ = [
|
|
2145
2229
|
"TransactionConfigurationMovementDataRequest",
|
2146
2230
|
"TransactionConfigurationTypeAlias",
|
2147
2231
|
"TransactionCurrencyAndAmount",
|
2232
|
+
"TransactionDateWindows",
|
2148
2233
|
"TransactionDiagnostics",
|
2149
2234
|
"TransactionFieldMap",
|
2150
2235
|
"TransactionPrice",
|
@@ -2202,6 +2287,8 @@ __all__ = [
|
|
2202
2287
|
"UpdateDataTypeRequest",
|
2203
2288
|
"UpdateDerivedPropertyDefinitionRequest",
|
2204
2289
|
"UpdateFeeTypeRequest",
|
2290
|
+
"UpdateGroupReconciliationComparisonRulesetRequest",
|
2291
|
+
"UpdateGroupReconciliationDefinitionRequest",
|
2205
2292
|
"UpdateInstrumentIdentifierRequest",
|
2206
2293
|
"UpdateOrdersResponse",
|
2207
2294
|
"UpdatePlacementsResponse",
|
@@ -2209,6 +2296,7 @@ __all__ = [
|
|
2209
2296
|
"UpdatePortfolioRequest",
|
2210
2297
|
"UpdatePropertyDefinitionRequest",
|
2211
2298
|
"UpdateReconciliationRequest",
|
2299
|
+
"UpdateReferenceDataRequest",
|
2212
2300
|
"UpdateRelationshipDefinitionRequest",
|
2213
2301
|
"UpdateStagingRuleSetRequest",
|
2214
2302
|
"UpdateTaxRuleSetRequest",
|
@@ -2246,6 +2334,8 @@ __all__ = [
|
|
2246
2334
|
"UpsertQuotesResponse",
|
2247
2335
|
"UpsertRecipeComposerRequest",
|
2248
2336
|
"UpsertRecipeRequest",
|
2337
|
+
"UpsertReferencePortfolioConstituentPropertiesRequest",
|
2338
|
+
"UpsertReferencePortfolioConstituentPropertiesResponse",
|
2249
2339
|
"UpsertReferencePortfolioConstituentsRequest",
|
2250
2340
|
"UpsertReferencePortfolioConstituentsResponse",
|
2251
2341
|
"UpsertResultValuesDataRequest",
|
lusid/api/__init__.py
CHANGED
@@ -26,7 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
|
|
26
26
|
from lusid.api.entities_api import EntitiesApi
|
27
27
|
from lusid.api.executions_api import ExecutionsApi
|
28
28
|
from lusid.api.fee_types_api import FeeTypesApi
|
29
|
-
from lusid.api.
|
29
|
+
from lusid.api.fund_configuration_api import FundConfigurationApi
|
30
30
|
from lusid.api.funds_api import FundsApi
|
31
31
|
from lusid.api.group_reconciliations_api import GroupReconciliationsApi
|
32
32
|
from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
|
@@ -97,7 +97,7 @@ __all__ = [
|
|
97
97
|
"EntitiesApi",
|
98
98
|
"ExecutionsApi",
|
99
99
|
"FeeTypesApi",
|
100
|
-
"
|
100
|
+
"FundConfigurationApi",
|
101
101
|
"FundsApi",
|
102
102
|
"GroupReconciliationsApi",
|
103
103
|
"InstrumentEventTypesApi",
|