lusid-sdk 2.1.401__py3-none-any.whl → 2.1.423__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 +44 -12
- lusid/api/__init__.py +2 -2
- lusid/api/abor_api.py +8 -16
- lusid/api/allocations_api.py +2 -2
- lusid/api/chart_of_accounts_api.py +174 -0
- lusid/api/custom_entities_api.py +2 -2
- lusid/api/entities_api.py +180 -0
- lusid/api/{fund_configurations_api.py → fund_configuration_entities_api.py} +1 -1
- lusid/api/group_reconciliations_api.py +1418 -27
- lusid/api/instruments_api.py +6 -6
- lusid/api/legal_entities_api.py +4 -4
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +25 -12
- lusid/api/persons_api.py +4 -4
- lusid/api/portfolios_api.py +27 -30
- lusid/api/reference_lists_api.py +2 -2
- lusid/api/reference_portfolio_api.py +176 -0
- lusid/api/transaction_portfolios_api.py +2 -2
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +42 -10
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/address_key_list.py +3 -3
- lusid/models/amount.py +69 -0
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +27 -17
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
- lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
- lusid/models/{component_rule.py → break_code_source.py} +17 -21
- lusid/models/change_interval_with_order_management_detail.py +137 -0
- lusid/models/create_group_reconciliation_definition_request.py +113 -0
- lusid/models/custom_entity_entity.py +146 -0
- lusid/models/decimal_list.py +3 -3
- lusid/models/diary_entry_request.py +10 -1
- lusid/models/fixed_schedule.py +3 -3
- lusid/models/float_schedule.py +4 -4
- lusid/models/flow_conventions.py +7 -1
- 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/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/instrument.py +7 -1
- lusid/models/instrument_definition.py +8 -2
- lusid/models/instrument_list.py +3 -3
- lusid/models/market_data_key_rule.py +5 -3
- lusid/models/market_data_specific_rule.py +5 -3
- lusid/models/merger_event.py +19 -19
- 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_group_id_list.py +3 -3
- lusid/models/portfolio_id_list.py +3 -3
- lusid/models/property_list.py +3 -3
- lusid/models/reference_list.py +6 -5
- lusid/models/reference_list_type.py +1 -0
- lusid/models/{resource_list_of_entity_change_item.py → resource_list_of_change_interval_with_order_management_detail.py} +11 -11
- lusid/models/settlement_cycle.py +79 -0
- lusid/models/share_class_dealing_breakdown.py +3 -2
- lusid/models/stock_dividend_event.py +17 -3
- lusid/models/string_list.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/update_group_reconciliation_comparison_ruleset_request.py +91 -0
- lusid/models/update_group_reconciliation_definition_request.py +107 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
- {lusid_sdk-2.1.401.dist-info → lusid_sdk-2.1.423.dist-info}/METADATA +54 -27
- {lusid_sdk-2.1.401.dist-info → lusid_sdk-2.1.423.dist-info}/RECORD +75 -59
- lusid/models/entity_change_item.py +0 -121
- lusid/models/metadata_key_value_response.py +0 -86
- {lusid_sdk-2.1.401.dist-info → lusid_sdk-2.1.423.dist-info}/WHEEL +0 -0
@@ -1,54 +1,54 @@
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lusid/__init__.py,sha256=
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lusid/api/__init__.py,sha256=
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lusid/api/abor_api.py,sha256=
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lusid/__init__.py,sha256=jDuN6Fs0WIqu7ytdfabBvRND3awdGlZXxBd_nnR7-g8,121501
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lusid/api/__init__.py,sha256=69WifPX1Ef8HqrTx08uOfs02M3Z3hTs59hxAchzy_pE,5846
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lusid/api/abor_api.py,sha256=aS7zxspfuayE2bd-ZCrOQApXos86_IjIutJigVwgZ4M,158748
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lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
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lusid/api/address_key_definition_api.py,sha256=fZRzR63xwAvWnwNUsSUNTfFNAmKGerPF50BEjG9utlA,31640
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lusid/api/aggregation_api.py,sha256=EqDNlaHPJnxiHuhdRqPNPUm3U6Ww8fZkCSqTT_fBev8,38473
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lusid/api/allocations_api.py,sha256=
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lusid/api/allocations_api.py,sha256=Uxv36v-jQaJsmaKO6V6kd6gd0CnWg6oFQFgyHjKu51E,44627
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lusid/api/amortisation_rule_sets_api.py,sha256=xiQ9tNmtCki5rBOF3edvuKy-MCgH2z6QATXCxfsBB7s,64146
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lusid/api/application_metadata_api.py,sha256=NM_mlxqDY62zrd2fVq6EcLgO4XkucXVelfsFnXqcgZg,23224
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lusid/api/blocks_api.py,sha256=Gpm_8fKo6xRVmpN_1kkpUrrZp7RgL-cuWUkXCz88koI,43529
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lusid/api/calendars_api.py,sha256=tpLX1Tazzy-_HlFpnFxqwluJPWTzCWQzF_cP8xxZ-rk,126864
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lusid/api/chart_of_accounts_api.py,sha256=
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lusid/api/chart_of_accounts_api.py,sha256=YXIPb8uCuv8h8FtHZAnfcd1GsjI9InZRfjUIK7sdSHY,396419
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lusid/api/complex_market_data_api.py,sha256=51XMZq9VzRXOLJxxyqTor5Jbjm-64AeURDB78RQseSI,48558
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lusid/api/compliance_api.py,sha256=emRbgGqr0Eevwts8WWTDdc9NMkg6LaocMNlAzad5_B8,153085
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lusid/api/configuration_recipe_api.py,sha256=FxqzoH-8_iIxi84Nq3yMJO1ueNX8cATg-h9SMwvg2Zc,101713
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lusid/api/conventions_api.py,sha256=EFDtbR8rhb3sFkuNAh7r8ND0Mqj3BXf_54zYaUeMBiA,106475
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lusid/api/corporate_action_sources_api.py,sha256=zsB_oU6OmxQCRAa8tHxvrc_nLDYM1sqsXQt7GoAATv0,102152
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lusid/api/counterparties_api.py,sha256=sOjYoGCu6HULoFuQ14gGv8MWHoqVsPmHud8J9kRiCqQ,72539
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lusid/api/custom_entities_api.py,sha256=
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lusid/api/custom_entities_api.py,sha256=N9AnBoOlvJ5DjgCQaCZm1C34uZTwwD1XcEtCS9IkOtE,165566
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lusid/api/custom_entity_definitions_api.py,sha256=FR9TC2Q_DH5437hAo91nL_l1NCN_Hc3kslKjWF4ROiQ,40849
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lusid/api/custom_entity_types_api.py,sha256=fLeAZaJ9Gdkfkr_UVDuqueiIxuN_5ri80dvq_N4ZJpI,41503
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lusid/api/cut_label_definitions_api.py,sha256=7sroMqRhrOXdJlHQJ6f4NbqDRwOh7ewfY2yHGopZ7KM,47049
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lusid/api/data_types_api.py,sha256=sgQwZz5ry_gW1aw4Sw2OM2hQHOt9UcP_TuRlzrvr-6U,85878
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lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj3Ncwv88GiEJSqmAbCY,20227
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lusid/api/entities_api.py,sha256=cywshH3znpVt2OLZEnbJpaNTUNjdMGUAzU1uhmbL-og,69085
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lusid/api/executions_api.py,sha256=u92G5bsNwzMlKt9OyV7MQy6BTJc3TC9_7qgg8xXAuL0,44375
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lusid/api/fee_types_api.py,sha256=4_wZtZkRyK2RHfDBwAK2XrspWzF_LCBYe_RUt_Y17zM,56137
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lusid/api/
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lusid/api/fund_configuration_entities_api.py,sha256=FhtOXqCJZbl0tCRPNthIIzPEtPKGoIqp2GJUG3IbYH8,64114
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lusid/api/funds_api.py,sha256=9XGZuq4hrZZyBoQUi6p-TLAgF4wfB2oRp0OGl95j8N4,215573
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lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
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lusid/api/legal_entities_api.py,sha256=0WAHBweE7PFNi8eP7GrEXwgi7cNeTrmOZU6x9HI-Wmo,267794
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lusid/api/order_graph_api.py,sha256=8HJC_1xlffP1mulwjOvT5L7GlEqses9NTWIo0_e6MZA,45220
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lusid/api/portfolio_groups_api.py,sha256=IueIpi-krYvm5w-I0gkvkYAgxHXfiWejRYcW6DW8400,380452
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lusid/api/property_definitions_api.py,sha256=I3aISrQ3USeB-Vkx8OVyakx345aEhPATghGmEtL6ApU,140367
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lusid/api/queryable_keys_api.py,sha256=1HafmN22bU1bV5H5nua8EZ5oL0pe0LZ5xkVDQTDSezg,10281
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lusid/api/quotes_api.py,sha256=QPSJ6rFAI-hsvei1QA-PoCzpHRJlcvF_SiCxyGyG678,115595
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lusid/api/reference_lists_api.py,sha256=jxk3Pv4ZrrFLajQbzr0A1XHvmBmu64WtGSYd0yBpAYA,39809
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lusid/api/reference_portfolio_api.py,sha256=bDz8A2JFchK4f_OEQRasQCHkliwFekhd69maSn2pAMw,59641
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lusid/api/relations_api.py,sha256=ka5L0sQkPNLiQS8vXhcOk0EYkJu2LIuqInmLGnoZSLA,22888
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lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
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lusid/api/workspace_api.py,sha256=GtjOpr7UDgtXa3KmlwmFX4LJEa5dg53qzTyfy-FY0d4,192167
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lusid/models/resource_list_of_data_type.py,sha256=eIv-VypIIDY4q-vCW6C0eAPfcZJ0BsVUCxb8Da4361A,4031
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863
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-
lusid/models/resource_list_of_entity_change_item.py,sha256=ZdmgWj8Y6zU56ivGprU_QMnp47Mi-_TKtEwMdK1WFpA,4128
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864
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lusid/models/resource_list_of_execution.py,sha256=Y3omxyLqqd7dT7r2I92TBzsvzNfLgkK705JSFUNHvZE,4042
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lusid/models/resource_list_of_fee_rule.py,sha256=BfdaCjRD2UC3ldtQHQBadqtaNig3GtFIWlDF_XskpeM,4019
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lusid/models/resource_list_of_get_cds_flow_conventions_response.py,sha256=2B8JcOn9H9HL7jZ7x64jt7ZinDlOW3FAslEcbQEvcuo,4286
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lusid/models/set_share_class_instruments_request.py,sha256=v5sYOS9s9oZWnD6SlYZ41yWZbdNOogLsEUg6mgKORnI,3083
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lusid/models/set_transaction_configuration_alias.py,sha256=FTa9WQPxzZYO6DguFirEwBB8yfg9ckl_rYeDq9e0wN8,2936
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lusid/models/set_transaction_configuration_source_request.py,sha256=Sz1Kp__LcFo1ubK2S7lf5_NTjFL9Ab23kHikaj8DWxQ,4226
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lusid/models/settlement_cycle.py,sha256=hfBzOcwVtXRIIms391OFYWlj4cXNOiyW3Lj7T0qSvho,2535
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lusid/models/settlement_schedule.py,sha256=59PJAHeLK6_fxSRjQ7wGk4zUbyIMjZhiZ-RJ1aH22FY,2420
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lusid/models/share_class_amount.py,sha256=5vQqUYHZHvPYjnO-JV5C_0d0dr7YdgSqyXnrveXEInk,2329
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lusid/models/share_class_breakdown.py,sha256=KSPAWkDSpWf2fFy1lD3W97bOBA7WiJ4otVgyHSy62Bw,7682
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lusid/models/share_class_data.py,sha256=dQp2IM-pzSazRdXT4aIHN3BsWiso360CemAwWmu_UH0,2903
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lusid/models/share_class_dealing_breakdown.py,sha256=
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lusid/models/share_class_dealing_breakdown.py,sha256=0qYocFR-ugZcmg7jdfKQFI77w7rQ_Q219KrPpIDX5Qs,3675
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lusid/models/share_class_details.py,sha256=SMX_luuHnRXghiCct1Ftt_KhwNjSyo2fC6uxAB_oqmA,4281
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lusid/models/share_class_pnl_breakdown.py,sha256=fKJrgNp-Fn9c52DXeNdwAWz-WZ2suJ8-LdyAl5iZRrY,4551
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lusid/models/side_configuration_data.py,sha256=iv4nyDEEAYA2TUfY-dlqOGwn-mft8qMGVQk6itgxqe4,3518
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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/stock_dividend_event.py,sha256=
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lusid/models/stock_dividend_event.py,sha256=mJBYHhz96SVaOTK_c6SfspXaoKp1jhKfbU_M_zVHwo8,7932
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lusid/models/stock_split_event.py,sha256=ELcr3ufZZ2hqK2s-uCdWkHtA2WtDv9VhAolf4w3AgmM,7912
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lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
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lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
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lusid/models/string_compliance_parameter.py,sha256=_DVIosVMDhLYoONZUcMuIre5Ku8JAfIWjHB_okBu-DU,5318
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lusid/models/string_list.py,sha256=
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lusid/models/string_list.py,sha256=XvZEJ07xIeh-ql7R6vQFh41BJ8qe6afr6b3XZ2z5XfM,3283
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lusid/models/string_list_compliance_parameter.py,sha256=bgph3OjWNEPR8OuLyJjrZGz9qNZzizr2vxII5O9bH2c,5588
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lusid/models/structured_result_data.py,sha256=54I81CqBkq875kkEX3-gjGf2k9t23D62eCzefY-sek4,3744
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lusid/models/structured_result_data_id.py,sha256=R15RxvxzgMy9R4zW0Ya1fSaYpMsXSijMDXiKTzGPAoM,4411
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lusid/models/touch.py,sha256=OECUpEFcCT1kPT5SJIsoNHtR8k2AhEAbDd6P86NcF4s,2726
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lusid/models/trade_ticket.py,sha256=ONpDAdaWs3yfUqMxI7Mq0cYpX0aJkN8XH_9n9rIs5IA,2320
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lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltEzTWE,706
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lusid/models/transaction.py,sha256=
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lusid/models/transaction.py,sha256=_Ss6xjcpciz4hXfTI1Uf-tqGSOvOLoJBcFEYvQkk20o,12099
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lusid/models/transaction_configuration_data.py,sha256=BSHXnMn6TWaubn2zTxPvbRUOsRtGYb0N4sDNUcf1SaY,4318
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lusid/models/transaction_configuration_data_request.py,sha256=mypVKRfltmkG5NEUGqDDyBYdIir3S1nkYzGL8BwHWgo,4398
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lusid/models/transaction_configuration_movement_data.py,sha256=ofaJZQOHloSpT4Y09Sgw-JtQq3RWNwkBl-JLMGg_yYo,7418
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lusid/models/transaction_configuration_movement_data_request.py,sha256=Dw52ClN9G_Tln13YQuzW7DOP7mfpuFQ3h2E8F-HCVQ8,6713
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lusid/models/transaction_configuration_type_alias.py,sha256=YXhlJeoClTMcY0KmAfqGGV6mkYQFP2YF6B4PXOLjQt0,4750
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lusid/models/transaction_currency_and_amount.py,sha256=us7dfLcpX_55r_K3EjDeTha0k2NTDl0FkkWg9LhX6Lo,2524
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lusid/models/transaction_date_windows.py,sha256=rYtMjWLr5NsCwKhSrirwEsSSW0NM40GtSh5DOu2tiII,3371
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lusid/models/transaction_diagnostics.py,sha256=1cmUNpZGY-ocwpfXXxqn5gVS9_HCJIFsXOCT6XLNyeU,2226
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lusid/models/transaction_field_map.py,sha256=hhb6KeyDpqY-8AFeI7sFIVk0PLqOR5qrQPyriX1njJ8,4591
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lusid/models/transaction_price.py,sha256=l1AuDGuIUFJ6dt-2P07qOC1ORPlD8fc6I39Xn1ZI0JE,2420
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lusid/models/transaction_reconciliation_request.py,sha256=pys1JU22geF_MiZwGBlzhiXQ_daHZ0Cffpce8Wvq7ec,4294
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lusid/models/transaction_reconciliation_request_v2.py,sha256=YjOKUfgsoXVlXLbAP2qDc8wsRV-Te-sxtsvKGJe1cjg,5946
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lusid/models/transaction_request.py,sha256=
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lusid/models/transaction_request.py,sha256=F3Pj-YjwWEZsT_3GuTz6NAJv4-tuO5e5XAfKGlx_pl4,9896
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lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwxJanE,839
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lusid/models/transaction_set_configuration_data.py,sha256=CmMrtyOxpcJd5LXW2egsTf4yPCkoJ7yGUA-WFL07zI4,4411
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lusid/models/transaction_set_configuration_data_request.py,sha256=YWx3s0gvxI-6Zh9HmrbcUw9SO2t7OoEq5rXYJyNOFYU,3947
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lusid/models/update_data_type_request.py,sha256=D9-a9SnXYvk6OLWTjouKu9F2e-SZxCgXkzxq0e7ns6E,4901
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lusid/models/update_derived_property_definition_request.py,sha256=ywIjoYEVA2VMZo_EYrmGkXIUD3gExDBhBXsW4hi9R3o,3323
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lusid/models/update_fee_type_request.py,sha256=fM6q1vKQUR5cTkPUX9uR3CZrNboo-W3UmOK7QKkY5kY,3585
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lusid/models/update_group_reconciliation_comparison_ruleset_request.py,sha256=HuzAKTnytt3sX0CCDjDTLAERzPwBIL1_YgPYPouX4FM,4267
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lusid/models/update_group_reconciliation_definition_request.py,sha256=bmhIbvMPzUqf1PaVsO-Uf40EBi7fTZaUil3KydDOhQE,5894
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lusid/models/update_instrument_identifier_request.py,sha256=lPZDvks6d_cuFN1AGuYJFwRrTSCsbLczkgMU5vSlOCQ,3054
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lusid/models/update_orders_response.py,sha256=HQG6w8kNYY-xgK9aPkIt2yUmv1hYnvYEwCv8fGpUP9I,5961
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lusid/models/update_placements_response.py,sha256=VwDwHI-bsIhdQ2I1sOKdSrHJ9arhZtuJeoHYSNbFdkw,6017
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lusid/models/upsert_recipe_composer_request.py,sha256=bsAm0X7IFdkzZ3mNw88uFOjr0bflq5w3AQyIpaHzYKo,2409
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lusid/models/upsert_recipe_request.py,sha256=2lezJTNqpH-96gegiI9iV5V3D99u6twwBpty4yN3sXs,2423
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lusid/models/upsert_reference_portfolio_constituent_properties_request.py,sha256=ezi1v0Ktsl-CV0haGKl0coPRwd6suVDvh_U-IPFQAlY,3055
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lusid/models/upsert_reference_portfolio_constituent_properties_response.py,sha256=W4TohlgHwAB02pg4KC2YEs48Vj0Svu3yBMYMGpR69e8,4568
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lusid/models/upsert_reference_portfolio_constituents_request.py,sha256=PfizlEGAO9uVVungnZ0qbqEHI47W6KK-DTYHDQpz0Ig,4669
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lusid/models/upsert_reference_portfolio_constituents_response.py,sha256=TFdOINNAntPzm1tBA80gF5EWBbonT6AOrIMPGTCsAEY,3324
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lusid/models/upsert_result_values_data_request.py,sha256=HqambAvdhdlm7zfuhekkOsM6hyNA0UhyCpsucyisOIY,3542
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lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
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lusid_sdk-2.1.
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lusid_sdk-2.1.423.dist-info/METADATA,sha256=JPra3vEWXEeTPi_BK1af49jh3wTNJkpXrONj-3d5koY,201359
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lusid_sdk-2.1.423.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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lusid_sdk-2.1.423.dist-info/RECORD,,
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# coding: utf-8
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"""
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LUSID API
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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|
101
|
-
if obj is None:
|
102
|
-
return None
|
103
|
-
|
104
|
-
if not isinstance(obj, dict):
|
105
|
-
return EntityChangeItem.parse_obj(obj)
|
106
|
-
|
107
|
-
_obj = EntityChangeItem.parse_obj({
|
108
|
-
"as_at_modified": obj.get("asAtModified"),
|
109
|
-
"user_id_modified": obj.get("userIdModified"),
|
110
|
-
"request_id_modified": obj.get("requestIdModified"),
|
111
|
-
"as_at_version_number": obj.get("asAtVersionNumber"),
|
112
|
-
"action": obj.get("action"),
|
113
|
-
"action_description": obj.get("actionDescription"),
|
114
|
-
"attribute_name": obj.get("attributeName"),
|
115
|
-
"previous_value": obj.get("previousValue"),
|
116
|
-
"new_value": obj.get("newValue"),
|
117
|
-
"effective_from": obj.get("effectiveFrom"),
|
118
|
-
"effective_until": obj.get("effectiveUntil"),
|
119
|
-
"detail": obj.get("detail")
|
120
|
-
})
|
121
|
-
return _obj
|