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.
Files changed (252) hide show
  1. lusid/__init__.py +98 -8
  2. lusid/api/__init__.py +2 -2
  3. lusid/api/abor_api.py +126 -133
  4. lusid/api/abor_configuration_api.py +46 -45
  5. lusid/api/address_key_definition_api.py +28 -27
  6. lusid/api/aggregation_api.py +37 -36
  7. lusid/api/allocations_api.py +39 -38
  8. lusid/api/amortisation_rule_sets_api.py +55 -54
  9. lusid/api/application_metadata_api.py +28 -27
  10. lusid/api/blocks_api.py +37 -36
  11. lusid/api/calendars_api.py +469 -111
  12. lusid/api/chart_of_accounts_api.py +454 -279
  13. lusid/api/complex_market_data_api.py +37 -36
  14. lusid/api/compliance_api.py +136 -135
  15. lusid/api/configuration_recipe_api.py +100 -99
  16. lusid/api/conventions_api.py +109 -108
  17. lusid/api/corporate_action_sources_api.py +82 -81
  18. lusid/api/counterparties_api.py +73 -72
  19. lusid/api/custom_entities_api.py +102 -101
  20. lusid/api/custom_entity_definitions_api.py +37 -36
  21. lusid/api/custom_entity_types_api.py +37 -36
  22. lusid/api/cut_label_definitions_api.py +46 -45
  23. lusid/api/data_types_api.py +248 -72
  24. lusid/api/derived_transaction_portfolios_api.py +19 -18
  25. lusid/api/entities_api.py +431 -46
  26. lusid/api/executions_api.py +37 -36
  27. lusid/api/fee_types_api.py +55 -54
  28. lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
  29. lusid/api/funds_api.py +337 -162
  30. lusid/api/group_reconciliations_api.py +1437 -45
  31. lusid/api/instrument_event_types_api.py +64 -63
  32. lusid/api/instrument_events_api.py +46 -45
  33. lusid/api/instruments_api.py +187 -186
  34. lusid/api/legacy_compliance_api.py +73 -72
  35. lusid/api/legal_entities_api.py +167 -166
  36. lusid/api/order_graph_api.py +32 -31
  37. lusid/api/order_instructions_api.py +37 -36
  38. lusid/api/order_management_api.py +276 -102
  39. lusid/api/orders_api.py +37 -36
  40. lusid/api/packages_api.py +37 -36
  41. lusid/api/participations_api.py +37 -36
  42. lusid/api/persons_api.py +167 -166
  43. lusid/api/placements_api.py +37 -36
  44. lusid/api/portfolio_groups_api.py +235 -234
  45. lusid/api/portfolios_api.py +449 -272
  46. lusid/api/property_definitions_api.py +100 -99
  47. lusid/api/queryable_keys_api.py +10 -9
  48. lusid/api/quotes_api.py +82 -81
  49. lusid/api/reconciliations_api.py +136 -135
  50. lusid/api/reference_lists_api.py +39 -38
  51. lusid/api/reference_portfolio_api.py +213 -36
  52. lusid/api/relation_definitions_api.py +28 -27
  53. lusid/api/relations_api.py +19 -18
  54. lusid/api/relationship_definitions_api.py +46 -45
  55. lusid/api/relationships_api.py +19 -18
  56. lusid/api/schemas_api.py +37 -36
  57. lusid/api/scopes_api.py +19 -18
  58. lusid/api/scripted_translation_api.py +73 -72
  59. lusid/api/search_api.py +37 -36
  60. lusid/api/sequences_api.py +37 -36
  61. lusid/api/staged_modifications_api.py +37 -36
  62. lusid/api/staging_rule_set_api.py +46 -45
  63. lusid/api/structured_result_data_api.py +82 -81
  64. lusid/api/system_configuration_api.py +64 -63
  65. lusid/api/tax_rule_sets_api.py +46 -45
  66. lusid/api/transaction_configuration_api.py +100 -99
  67. lusid/api/transaction_fees_api.py +46 -45
  68. lusid/api/transaction_portfolios_api.py +569 -326
  69. lusid/api/translation_api.py +19 -18
  70. lusid/api/workspace_api.py +181 -180
  71. lusid/api_client.py +26 -17
  72. lusid/configuration.py +87 -2
  73. lusid/extensions/api_client.py +25 -17
  74. lusid/extensions/api_client_factory.py +14 -5
  75. lusid/extensions/api_configuration.py +50 -1
  76. lusid/extensions/configuration_loaders.py +39 -11
  77. lusid/extensions/configuration_options.py +67 -0
  78. lusid/extensions/rest.py +78 -26
  79. lusid/extensions/retry.py +109 -37
  80. lusid/models/__init__.py +96 -6
  81. lusid/models/access_metadata_value.py +1 -1
  82. lusid/models/accounting_method.py +7 -0
  83. lusid/models/accumulation_event.py +3 -3
  84. lusid/models/address_key_list.py +3 -3
  85. lusid/models/amortisation_event.py +3 -3
  86. lusid/models/amount.py +69 -0
  87. lusid/models/basket.py +3 -3
  88. lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
  89. lusid/models/batch_upsert_portfolio_access_metadata_request.py +92 -0
  90. lusid/models/batch_upsert_portfolio_access_metadata_response.py +122 -0
  91. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +92 -0
  92. lusid/models/bond.py +3 -3
  93. lusid/models/bond_coupon_event.py +3 -3
  94. lusid/models/bond_default_event.py +3 -3
  95. lusid/models/bond_principal_event.py +3 -3
  96. lusid/models/bonus_issue_event.py +166 -0
  97. lusid/models/{component_rule.py → break_code_source.py} +17 -21
  98. lusid/models/cancel_order_and_move_remaining_result.py +84 -0
  99. lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
  100. lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
  101. lusid/models/cap_floor.py +3 -3
  102. lusid/models/capital_distribution_event.py +3 -3
  103. lusid/models/cash.py +3 -3
  104. lusid/models/cash_dividend_event.py +3 -3
  105. lusid/models/cash_flow_event.py +3 -3
  106. lusid/models/cash_perpetual.py +3 -3
  107. lusid/models/cds_credit_event.py +105 -0
  108. lusid/models/cds_index.py +3 -3
  109. lusid/models/cdx_credit_event.py +114 -0
  110. lusid/models/change_interval.py +123 -0
  111. lusid/models/change_interval_with_order_management_detail.py +137 -0
  112. lusid/models/close_event.py +3 -3
  113. lusid/models/complex_bond.py +3 -3
  114. lusid/models/contract_for_difference.py +3 -3
  115. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  116. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  117. lusid/models/create_transaction_portfolio_request.py +3 -3
  118. lusid/models/credit_default_swap.py +3 -3
  119. lusid/models/credit_premium_cash_flow_event.py +102 -0
  120. lusid/models/custom_entity_entity.py +146 -0
  121. lusid/models/custom_entity_response.py +7 -1
  122. lusid/models/decimal_list.py +3 -3
  123. lusid/models/diary_entry_request.py +10 -1
  124. lusid/models/dividend_option_event.py +3 -3
  125. lusid/models/dividend_reinvestment_event.py +3 -3
  126. lusid/models/effective_range.py +71 -0
  127. lusid/models/equity.py +3 -3
  128. lusid/models/equity_option.py +3 -3
  129. lusid/models/equity_swap.py +3 -3
  130. lusid/models/exchange_traded_option.py +3 -3
  131. lusid/models/exercise_event.py +3 -3
  132. lusid/models/exotic_instrument.py +3 -3
  133. lusid/models/expiry_event.py +3 -3
  134. lusid/models/fee.py +8 -8
  135. lusid/models/fee_request.py +8 -8
  136. lusid/models/fee_type.py +4 -4
  137. lusid/models/fee_type_request.py +3 -3
  138. lusid/models/fixed_leg.py +3 -3
  139. lusid/models/fixed_schedule.py +3 -3
  140. lusid/models/flexible_loan.py +3 -3
  141. lusid/models/float_schedule.py +4 -4
  142. lusid/models/floating_leg.py +3 -3
  143. lusid/models/flow_conventions.py +7 -1
  144. lusid/models/forward_rate_agreement.py +3 -3
  145. lusid/models/fund_configuration.py +44 -17
  146. lusid/models/fund_configuration_request.py +31 -19
  147. lusid/models/fund_id_list.py +99 -0
  148. lusid/models/fund_share_class.py +23 -8
  149. lusid/models/funding_leg.py +3 -3
  150. lusid/models/future.py +3 -3
  151. lusid/models/future_expiry_event.py +3 -3
  152. lusid/models/fx_forward.py +3 -3
  153. lusid/models/fx_forward_settlement_event.py +13 -5
  154. lusid/models/fx_option.py +3 -3
  155. lusid/models/fx_swap.py +3 -3
  156. lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
  157. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
  158. lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
  159. lusid/models/group_reconciliation_definition.py +136 -0
  160. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  161. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  162. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  163. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  164. lusid/models/holding_contributor.py +11 -4
  165. lusid/models/holding_ids_request.py +69 -0
  166. lusid/models/holding_pricing_info.py +110 -0
  167. lusid/models/inflation_leg.py +3 -3
  168. lusid/models/inflation_linked_bond.py +3 -3
  169. lusid/models/inflation_swap.py +3 -3
  170. lusid/models/informational_error_event.py +3 -3
  171. lusid/models/informational_event.py +3 -3
  172. lusid/models/instrument.py +7 -1
  173. lusid/models/instrument_definition.py +8 -2
  174. lusid/models/instrument_event.py +15 -5
  175. lusid/models/instrument_event_holder.py +9 -1
  176. lusid/models/instrument_event_type.py +10 -0
  177. lusid/models/instrument_leg.py +3 -3
  178. lusid/models/instrument_list.py +3 -3
  179. lusid/models/instrument_type.py +2 -0
  180. lusid/models/interest_rate_swap.py +3 -3
  181. lusid/models/interest_rate_swaption.py +3 -3
  182. lusid/models/lapse_election.py +73 -0
  183. lusid/models/loan_facility.py +97 -0
  184. lusid/models/lusid_instrument.py +7 -5
  185. lusid/models/market_data_key_rule.py +5 -3
  186. lusid/models/market_data_specific_rule.py +5 -3
  187. lusid/models/mastered_instrument.py +139 -0
  188. lusid/models/maturity_event.py +3 -3
  189. lusid/models/mbs_coupon_event.py +97 -0
  190. lusid/models/mbs_interest_deferral_event.py +97 -0
  191. lusid/models/mbs_interest_shortfall_event.py +97 -0
  192. lusid/models/mbs_principal_event.py +97 -0
  193. lusid/models/mbs_principal_write_off_event.py +97 -0
  194. lusid/models/merger_event.py +22 -22
  195. lusid/models/open_event.py +3 -3
  196. lusid/models/output_transaction.py +9 -2
  197. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  198. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  199. lusid/models/portfolio.py +3 -3
  200. lusid/models/portfolio_details.py +3 -3
  201. lusid/models/portfolio_group_id_list.py +3 -3
  202. lusid/models/portfolio_id_list.py +3 -3
  203. lusid/models/portfolio_without_href.py +3 -3
  204. lusid/models/pricing_context.py +8 -2
  205. lusid/models/property_list.py +3 -3
  206. lusid/models/raw_vendor_event.py +3 -3
  207. lusid/models/reference_instrument.py +3 -3
  208. lusid/models/reference_list.py +6 -5
  209. lusid/models/reference_list_type.py +1 -0
  210. lusid/models/repo.py +3 -3
  211. lusid/models/reset_event.py +3 -3
  212. lusid/models/{resource_list_of_entity_change_item.py → resource_list_of_change_interval.py} +11 -11
  213. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +113 -0
  214. lusid/models/reverse_stock_split_event.py +21 -7
  215. lusid/models/scrip_dividend_event.py +3 -3
  216. lusid/models/settlement_cycle.py +79 -0
  217. lusid/models/share_class_dealing_breakdown.py +3 -2
  218. lusid/models/share_class_details.py +18 -1
  219. lusid/models/simple_cash_flow_loan.py +3 -3
  220. lusid/models/simple_instrument.py +3 -3
  221. lusid/models/simple_rounding_convention.py +76 -0
  222. lusid/models/specific_holding_pricing_info.py +75 -0
  223. lusid/models/spin_off_event.py +3 -3
  224. lusid/models/staged_modification.py +8 -1
  225. lusid/models/staged_modification_effective_range.py +2 -2
  226. lusid/models/stock_dividend_event.py +20 -6
  227. lusid/models/stock_split_event.py +3 -3
  228. lusid/models/string_list.py +3 -3
  229. lusid/models/swap_cash_flow_event.py +3 -3
  230. lusid/models/swap_principal_event.py +3 -3
  231. lusid/models/tender_event.py +172 -0
  232. lusid/models/term_deposit.py +3 -3
  233. lusid/models/total_return_swap.py +3 -3
  234. lusid/models/transaction.py +9 -2
  235. lusid/models/transaction_date_windows.py +85 -0
  236. lusid/models/transaction_request.py +9 -2
  237. lusid/models/transition_event.py +3 -3
  238. lusid/models/trigger_event.py +3 -3
  239. lusid/models/update_fee_type_request.py +4 -4
  240. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  241. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  242. lusid/models/update_reference_data_request.py +87 -0
  243. lusid/models/upsert_custom_entities_response.py +20 -1
  244. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  245. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  246. lusid/models/valuation_point_data_query_parameters.py +3 -3
  247. lusid/models/valuation_point_data_response.py +8 -13
  248. lusid/rest.py +70 -20
  249. {lusid_sdk-2.1.390.dist-info → lusid_sdk-2.1.462.dist-info}/METADATA +90 -25
  250. {lusid_sdk-2.1.390.dist-info → lusid_sdk-2.1.462.dist-info}/RECORD +251 -205
  251. lusid/models/entity_change_item.py +0 -121
  252. {lusid_sdk-2.1.390.dist-info → lusid_sdk-2.1.462.dist-info}/WHEEL +0 -0
@@ -1,121 +0,0 @@
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- # coding: utf-8
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-
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- """
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- LUSID API
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-
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- FINBOURNE Technology # noqa: E501
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-
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- Contact: info@finbourne.com
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- Generated by OpenAPI Generator (https://openapi-generator.tech)
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-
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- Do not edit the class manually.
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- """
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-
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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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-
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- from datetime import datetime
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- from typing import Any, Dict, Optional
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- from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, constr
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-
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- class EntityChangeItem(BaseModel):
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- """
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- Defines a change that occured for an entity # noqa: E501
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- """
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- as_at_modified: datetime = Field(..., alias="asAtModified", description="The date/time of the change.")
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- user_id_modified: constr(strict=True, min_length=1) = Field(..., alias="userIdModified", description="The unique identifier of the user that made the change.")
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- request_id_modified: constr(strict=True, min_length=1) = Field(..., alias="requestIdModified", description="The unique identifier of the request that the changes were part of.")
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- as_at_version_number: StrictInt = Field(..., alias="asAtVersionNumber", description="The version number for the entity (the entity was created at version 1). This may refer to the version number of a changed related entity, not a change for the entity itself.")
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- action: constr(strict=True, min_length=1) = Field(..., description="The action performed on the entity.")
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- action_description: constr(strict=True, min_length=1) = Field(..., alias="actionDescription", description="Description of the action performed on the entity.")
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- attribute_name: Optional[StrictStr] = Field(None, alias="attributeName", description="The name of the field or property that has been changed.")
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- previous_value: Optional[Any] = Field(None, alias="previousValue", description="The value of the attribute prior to the change.")
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- new_value: Optional[Any] = Field(None, alias="newValue", description="The value of the attribute following the change.")
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- effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime from which the field's new value is valid.")
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- effective_until: Optional[datetime] = Field(None, alias="effectiveUntil", description="The effective datetime until which the field's new value is valid.")
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- detail: Optional[Dict[str, StrictStr]] = Field(None, description="Information about the particular instance of the ChangeItem (supplied information depends on the type of Action).")
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- __properties = ["asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber", "action", "actionDescription", "attributeName", "previousValue", "newValue", "effectiveFrom", "effectiveUntil", "detail"]
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-
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- class Config:
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- """Pydantic configuration"""
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- allow_population_by_field_name = True
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- validate_assignment = True
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-
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- def to_str(self) -> str:
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- """Returns the string representation of the model using alias"""
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- return pprint.pformat(self.dict(by_alias=True))
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-
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- def to_json(self) -> str:
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- """Returns the JSON representation of the model using alias"""
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- return json.dumps(self.to_dict())
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-
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- @classmethod
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- def from_json(cls, json_str: str) -> EntityChangeItem:
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- """Create an instance of EntityChangeItem from a JSON string"""
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- return cls.from_dict(json.loads(json_str))
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-
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- def to_dict(self):
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- """Returns the dictionary representation of the model using alias"""
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- _dict = self.dict(by_alias=True,
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- exclude={
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- },
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- exclude_none=True)
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- # set to None if attribute_name (nullable) is None
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- # and __fields_set__ contains the field
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- if self.attribute_name is None and "attribute_name" in self.__fields_set__:
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- _dict['attributeName'] = None
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-
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- # set to None if previous_value (nullable) is None
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- # and __fields_set__ contains the field
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- if self.previous_value is None and "previous_value" in self.__fields_set__:
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- _dict['previousValue'] = None
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-
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- # set to None if new_value (nullable) is None
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- # and __fields_set__ contains the field
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- if self.new_value is None and "new_value" in self.__fields_set__:
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- _dict['newValue'] = None
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-
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- # set to None if effective_from (nullable) is None
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- # and __fields_set__ contains the field
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- if self.effective_from is None and "effective_from" in self.__fields_set__:
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- _dict['effectiveFrom'] = None
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-
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- # set to None if effective_until (nullable) is None
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- # and __fields_set__ contains the field
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- if self.effective_until is None and "effective_until" in self.__fields_set__:
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- _dict['effectiveUntil'] = None
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-
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- # set to None if detail (nullable) is None
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- # and __fields_set__ contains the field
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- if self.detail is None and "detail" in self.__fields_set__:
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- _dict['detail'] = None
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-
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- return _dict
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-
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- @classmethod
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- def from_dict(cls, obj: dict) -> EntityChangeItem:
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- """Create an instance of EntityChangeItem from a dict"""
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- if obj is None:
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- return None
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-
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- if not isinstance(obj, dict):
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- return EntityChangeItem.parse_obj(obj)
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-
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- _obj = EntityChangeItem.parse_obj({
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- "as_at_modified": obj.get("asAtModified"),
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- "user_id_modified": obj.get("userIdModified"),
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- "request_id_modified": obj.get("requestIdModified"),
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- "as_at_version_number": obj.get("asAtVersionNumber"),
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- "action": obj.get("action"),
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- "action_description": obj.get("actionDescription"),
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- "attribute_name": obj.get("attributeName"),
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- "previous_value": obj.get("previousValue"),
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- "new_value": obj.get("newValue"),
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- "effective_from": obj.get("effectiveFrom"),
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- "effective_until": obj.get("effectiveUntil"),
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- "detail": obj.get("detail")
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- })
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- return _obj