lusid-sdk 2.1.405__py3-none-any.whl → 2.1.450__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 +66 -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 +163 -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 +91 -90
- 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 +163 -162
- lusid/api/placements_api.py +37 -36
- lusid/api/portfolio_groups_api.py +235 -234
- lusid/api/portfolios_api.py +307 -309
- 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 +327 -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 +64 -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 +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/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/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 +6 -6
- lusid/models/cds_index.py +3 -3
- lusid/models/cdx_credit_event.py +6 -6
- lusid/models/change_interval.py +123 -0
- lusid/models/change_interval_with_order_management_detail.py +3 -3
- 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 +3 -3
- 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 +3 -3
- 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/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 +10 -5
- lusid/models/instrument_event_holder.py +9 -1
- lusid/models/instrument_event_type.py +5 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list.py +3 -3
- lusid/models/instrument_type.py +1 -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/lusid_instrument.py +6 -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_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/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_change_interval.py +113 -0
- lusid/models/reverse_stock_split_event.py +3 -3
- 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/spin_off_event.py +3 -3
- 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/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-2.1.405.dist-info → lusid_sdk-2.1.450.dist-info}/METADATA +69 -24
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.450.dist-info}/RECORD +238 -208
- lusid/models/metadata_key_value_response.py +0 -86
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.450.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
|
|
42
42
|
from lusid.api.entities_api import EntitiesApi
|
43
43
|
from lusid.api.executions_api import ExecutionsApi
|
44
44
|
from lusid.api.fee_types_api import FeeTypesApi
|
45
|
-
from lusid.api.
|
45
|
+
from lusid.api.fund_configuration_api import FundConfigurationApi
|
46
46
|
from lusid.api.funds_api import FundsApi
|
47
47
|
from lusid.api.group_reconciliations_api import GroupReconciliationsApi
|
48
48
|
from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
|
@@ -148,6 +148,7 @@ from lusid.models.allocation_set_request import AllocationSetRequest
|
|
148
148
|
from lusid.models.amortisation_event import AmortisationEvent
|
149
149
|
from lusid.models.amortisation_rule import AmortisationRule
|
150
150
|
from lusid.models.amortisation_rule_set import AmortisationRuleSet
|
151
|
+
from lusid.models.amount import Amount
|
151
152
|
from lusid.models.annul_quotes_response import AnnulQuotesResponse
|
152
153
|
from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
|
153
154
|
from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
|
@@ -158,9 +159,11 @@ from lusid.models.barrier import Barrier
|
|
158
159
|
from lusid.models.basket import Basket
|
159
160
|
from lusid.models.basket_identifier import BasketIdentifier
|
160
161
|
from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
|
162
|
+
from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
|
161
163
|
from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
|
162
164
|
from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
|
163
165
|
from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
|
166
|
+
from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
|
164
167
|
from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
|
165
168
|
from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
|
166
169
|
from lusid.models.block import Block
|
@@ -177,12 +180,14 @@ from lusid.models.bond_conversion_schedule import BondConversionSchedule
|
|
177
180
|
from lusid.models.bond_coupon_event import BondCouponEvent
|
178
181
|
from lusid.models.bond_default_event import BondDefaultEvent
|
179
182
|
from lusid.models.bond_principal_event import BondPrincipalEvent
|
183
|
+
from lusid.models.bonus_issue_event import BonusIssueEvent
|
180
184
|
from lusid.models.book_transactions_request import BookTransactionsRequest
|
181
185
|
from lusid.models.book_transactions_response import BookTransactionsResponse
|
182
186
|
from lusid.models.bool_compliance_parameter import BoolComplianceParameter
|
183
187
|
from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
|
184
188
|
from lusid.models.branch_step import BranchStep
|
185
189
|
from lusid.models.branch_step_request import BranchStepRequest
|
190
|
+
from lusid.models.break_code_source import BreakCodeSource
|
186
191
|
from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
|
187
192
|
from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
|
188
193
|
from lusid.models.bucketing_schedule import BucketingSchedule
|
@@ -216,6 +221,7 @@ from lusid.models.cdx_credit_event import CdxCreditEvent
|
|
216
221
|
from lusid.models.change import Change
|
217
222
|
from lusid.models.change_history import ChangeHistory
|
218
223
|
from lusid.models.change_history_action import ChangeHistoryAction
|
224
|
+
from lusid.models.change_interval import ChangeInterval
|
219
225
|
from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
|
220
226
|
from lusid.models.change_item import ChangeItem
|
221
227
|
from lusid.models.chart_of_accounts import ChartOfAccounts
|
@@ -266,7 +272,6 @@ from lusid.models.compliance_template_variation import ComplianceTemplateVariati
|
|
266
272
|
from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
|
267
273
|
from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
|
268
274
|
from lusid.models.component_filter import ComponentFilter
|
269
|
-
from lusid.models.component_rule import ComponentRule
|
270
275
|
from lusid.models.component_transaction import ComponentTransaction
|
271
276
|
from lusid.models.composite_breakdown import CompositeBreakdown
|
272
277
|
from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
|
@@ -300,6 +305,7 @@ from lusid.models.create_date_request import CreateDateRequest
|
|
300
305
|
from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
|
301
306
|
from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
|
302
307
|
from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
|
308
|
+
from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
|
303
309
|
from lusid.models.create_portfolio_details import CreatePortfolioDetails
|
304
310
|
from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
|
305
311
|
from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
|
@@ -330,6 +336,7 @@ from lusid.models.custodian_account_request import CustodianAccountRequest
|
|
330
336
|
from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
|
331
337
|
from lusid.models.custom_entity_definition import CustomEntityDefinition
|
332
338
|
from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
|
339
|
+
from lusid.models.custom_entity_entity import CustomEntityEntity
|
333
340
|
from lusid.models.custom_entity_field import CustomEntityField
|
334
341
|
from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
|
335
342
|
from lusid.models.custom_entity_id import CustomEntityId
|
@@ -383,6 +390,7 @@ from lusid.models.economic_dependency import EconomicDependency
|
|
383
390
|
from lusid.models.economic_dependency_type import EconomicDependencyType
|
384
391
|
from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
|
385
392
|
from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
|
393
|
+
from lusid.models.effective_range import EffectiveRange
|
386
394
|
from lusid.models.election_specification import ElectionSpecification
|
387
395
|
from lusid.models.eligibility_calculation import EligibilityCalculation
|
388
396
|
from lusid.models.empty_model_options import EmptyModelOptions
|
@@ -441,6 +449,7 @@ from lusid.models.fund_configuration import FundConfiguration
|
|
441
449
|
from lusid.models.fund_configuration_properties import FundConfigurationProperties
|
442
450
|
from lusid.models.fund_configuration_request import FundConfigurationRequest
|
443
451
|
from lusid.models.fund_details import FundDetails
|
452
|
+
from lusid.models.fund_id_list import FundIdList
|
444
453
|
from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
|
445
454
|
from lusid.models.fund_previous_nav import FundPreviousNAV
|
446
455
|
from lusid.models.fund_properties import FundProperties
|
@@ -503,6 +512,11 @@ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupRec
|
|
503
512
|
from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
|
504
513
|
from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
|
505
514
|
from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
|
515
|
+
from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
|
516
|
+
from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
|
517
|
+
from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
|
518
|
+
from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
|
519
|
+
from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
|
506
520
|
from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
|
507
521
|
from lusid.models.holding_adjustment import HoldingAdjustment
|
508
522
|
from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
|
@@ -566,6 +580,7 @@ from lusid.models.is_business_day_response import IsBusinessDayResponse
|
|
566
580
|
from lusid.models.journal_entry_line import JournalEntryLine
|
567
581
|
from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
|
568
582
|
from lusid.models.label_value_set import LabelValueSet
|
583
|
+
from lusid.models.lapse_election import LapseElection
|
569
584
|
from lusid.models.leg_definition import LegDefinition
|
570
585
|
from lusid.models.legal_entity import LegalEntity
|
571
586
|
from lusid.models.level_step import LevelStep
|
@@ -597,11 +612,14 @@ from lusid.models.market_data_type import MarketDataType
|
|
597
612
|
from lusid.models.market_observable_type import MarketObservableType
|
598
613
|
from lusid.models.market_options import MarketOptions
|
599
614
|
from lusid.models.market_quote import MarketQuote
|
615
|
+
from lusid.models.mastered_instrument import MasteredInstrument
|
600
616
|
from lusid.models.match_criterion import MatchCriterion
|
601
617
|
from lusid.models.maturity_event import MaturityEvent
|
618
|
+
from lusid.models.mbs_coupon_event import MbsCouponEvent
|
619
|
+
from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
|
620
|
+
from lusid.models.mbs_principal_event import MbsPrincipalEvent
|
621
|
+
from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
|
602
622
|
from lusid.models.merger_event import MergerEvent
|
603
|
-
from lusid.models.metadata_key_value import MetadataKeyValue
|
604
|
-
from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
|
605
623
|
from lusid.models.metric_value import MetricValue
|
606
624
|
from lusid.models.model_options import ModelOptions
|
607
625
|
from lusid.models.model_options_type import ModelOptionsType
|
@@ -689,6 +707,8 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
|
|
689
707
|
from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
|
690
708
|
from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
|
691
709
|
from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
|
710
|
+
from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
|
711
|
+
from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
|
692
712
|
from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
|
693
713
|
from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
|
694
714
|
from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
|
@@ -863,6 +883,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
|
|
863
883
|
from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
|
864
884
|
from lusid.models.resource_list_of_change import ResourceListOfChange
|
865
885
|
from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
|
886
|
+
from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
|
866
887
|
from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
|
867
888
|
from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
|
868
889
|
from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
|
@@ -954,6 +975,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
|
|
954
975
|
from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
|
955
976
|
from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
|
956
977
|
from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
|
978
|
+
from lusid.models.settlement_cycle import SettlementCycle
|
957
979
|
from lusid.models.settlement_schedule import SettlementSchedule
|
958
980
|
from lusid.models.share_class_amount import ShareClassAmount
|
959
981
|
from lusid.models.share_class_breakdown import ShareClassBreakdown
|
@@ -968,6 +990,7 @@ from lusid.models.side_definition_request import SideDefinitionRequest
|
|
968
990
|
from lusid.models.sides_definition_request import SidesDefinitionRequest
|
969
991
|
from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
|
970
992
|
from lusid.models.simple_instrument import SimpleInstrument
|
993
|
+
from lusid.models.simple_rounding_convention import SimpleRoundingConvention
|
971
994
|
from lusid.models.sort_order import SortOrder
|
972
995
|
from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
|
973
996
|
from lusid.models.spin_off_event import SpinOffEvent
|
@@ -1013,6 +1036,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
|
|
1013
1036
|
from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
|
1014
1037
|
from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
|
1015
1038
|
from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
|
1039
|
+
from lusid.models.transaction_date_windows import TransactionDateWindows
|
1016
1040
|
from lusid.models.transaction_diagnostics import TransactionDiagnostics
|
1017
1041
|
from lusid.models.transaction_field_map import TransactionFieldMap
|
1018
1042
|
from lusid.models.transaction_price import TransactionPrice
|
@@ -1070,6 +1094,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
|
|
1070
1094
|
from lusid.models.update_data_type_request import UpdateDataTypeRequest
|
1071
1095
|
from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
|
1072
1096
|
from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
|
1097
|
+
from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
|
1098
|
+
from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
|
1073
1099
|
from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
|
1074
1100
|
from lusid.models.update_orders_response import UpdateOrdersResponse
|
1075
1101
|
from lusid.models.update_placements_response import UpdatePlacementsResponse
|
@@ -1077,6 +1103,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
|
|
1077
1103
|
from lusid.models.update_portfolio_request import UpdatePortfolioRequest
|
1078
1104
|
from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
|
1079
1105
|
from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
|
1106
|
+
from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
|
1080
1107
|
from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
|
1081
1108
|
from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
|
1082
1109
|
from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
|
@@ -1114,6 +1141,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
|
|
1114
1141
|
from lusid.models.upsert_quotes_response import UpsertQuotesResponse
|
1115
1142
|
from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
|
1116
1143
|
from lusid.models.upsert_recipe_request import UpsertRecipeRequest
|
1144
|
+
from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
|
1145
|
+
from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
|
1117
1146
|
from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
|
1118
1147
|
from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
|
1119
1148
|
from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
|
@@ -1202,7 +1231,7 @@ __all__ = [
|
|
1202
1231
|
"EntitiesApi",
|
1203
1232
|
"ExecutionsApi",
|
1204
1233
|
"FeeTypesApi",
|
1205
|
-
"
|
1234
|
+
"FundConfigurationApi",
|
1206
1235
|
"FundsApi",
|
1207
1236
|
"GroupReconciliationsApi",
|
1208
1237
|
"InstrumentEventTypesApi",
|
@@ -1298,6 +1327,7 @@ __all__ = [
|
|
1298
1327
|
"AmortisationEvent",
|
1299
1328
|
"AmortisationRule",
|
1300
1329
|
"AmortisationRuleSet",
|
1330
|
+
"Amount",
|
1301
1331
|
"AnnulQuotesResponse",
|
1302
1332
|
"AnnulSingleStructuredDataResponse",
|
1303
1333
|
"AnnulStructuredDataResponse",
|
@@ -1308,9 +1338,11 @@ __all__ = [
|
|
1308
1338
|
"Basket",
|
1309
1339
|
"BasketIdentifier",
|
1310
1340
|
"BatchAdjustHoldingsResponse",
|
1341
|
+
"BatchUpsertDatesForCalendarResponse",
|
1311
1342
|
"BatchUpsertInstrumentPropertiesResponse",
|
1312
1343
|
"BatchUpsertPortfolioAccessMetadataRequest",
|
1313
1344
|
"BatchUpsertPortfolioAccessMetadataResponse",
|
1345
|
+
"BatchUpsertPortfolioAccessMetadataResponseItem",
|
1314
1346
|
"BatchUpsertPortfolioTransactionsResponse",
|
1315
1347
|
"BatchUpsertPropertyDefinitionPropertiesResponse",
|
1316
1348
|
"Block",
|
@@ -1327,12 +1359,14 @@ __all__ = [
|
|
1327
1359
|
"BondCouponEvent",
|
1328
1360
|
"BondDefaultEvent",
|
1329
1361
|
"BondPrincipalEvent",
|
1362
|
+
"BonusIssueEvent",
|
1330
1363
|
"BookTransactionsRequest",
|
1331
1364
|
"BookTransactionsResponse",
|
1332
1365
|
"BoolComplianceParameter",
|
1333
1366
|
"BoolListComplianceParameter",
|
1334
1367
|
"BranchStep",
|
1335
1368
|
"BranchStepRequest",
|
1369
|
+
"BreakCodeSource",
|
1336
1370
|
"BucketedCashFlowRequest",
|
1337
1371
|
"BucketedCashFlowResponse",
|
1338
1372
|
"BucketingSchedule",
|
@@ -1366,6 +1400,7 @@ __all__ = [
|
|
1366
1400
|
"Change",
|
1367
1401
|
"ChangeHistory",
|
1368
1402
|
"ChangeHistoryAction",
|
1403
|
+
"ChangeInterval",
|
1369
1404
|
"ChangeIntervalWithOrderManagementDetail",
|
1370
1405
|
"ChangeItem",
|
1371
1406
|
"ChartOfAccounts",
|
@@ -1416,7 +1451,6 @@ __all__ = [
|
|
1416
1451
|
"ComplianceTemplateVariationDto",
|
1417
1452
|
"ComplianceTemplateVariationRequest",
|
1418
1453
|
"ComponentFilter",
|
1419
|
-
"ComponentRule",
|
1420
1454
|
"ComponentTransaction",
|
1421
1455
|
"CompositeBreakdown",
|
1422
1456
|
"CompositeBreakdownRequest",
|
@@ -1450,6 +1484,7 @@ __all__ = [
|
|
1450
1484
|
"CreateDerivedPropertyDefinitionRequest",
|
1451
1485
|
"CreateDerivedTransactionPortfolioRequest",
|
1452
1486
|
"CreateGroupReconciliationComparisonRulesetRequest",
|
1487
|
+
"CreateGroupReconciliationDefinitionRequest",
|
1453
1488
|
"CreatePortfolioDetails",
|
1454
1489
|
"CreatePortfolioGroupRequest",
|
1455
1490
|
"CreatePropertyDefinitionRequest",
|
@@ -1480,6 +1515,7 @@ __all__ = [
|
|
1480
1515
|
"CustodianAccountsUpsertResponse",
|
1481
1516
|
"CustomEntityDefinition",
|
1482
1517
|
"CustomEntityDefinitionRequest",
|
1518
|
+
"CustomEntityEntity",
|
1483
1519
|
"CustomEntityField",
|
1484
1520
|
"CustomEntityFieldDefinition",
|
1485
1521
|
"CustomEntityId",
|
@@ -1533,6 +1569,7 @@ __all__ = [
|
|
1533
1569
|
"EconomicDependencyType",
|
1534
1570
|
"EconomicDependencyWithComplexMarketData",
|
1535
1571
|
"EconomicDependencyWithQuote",
|
1572
|
+
"EffectiveRange",
|
1536
1573
|
"ElectionSpecification",
|
1537
1574
|
"EligibilityCalculation",
|
1538
1575
|
"EmptyModelOptions",
|
@@ -1591,6 +1628,7 @@ __all__ = [
|
|
1591
1628
|
"FundConfigurationProperties",
|
1592
1629
|
"FundConfigurationRequest",
|
1593
1630
|
"FundDetails",
|
1631
|
+
"FundIdList",
|
1594
1632
|
"FundPnlBreakdown",
|
1595
1633
|
"FundPreviousNAV",
|
1596
1634
|
"FundProperties",
|
@@ -1653,6 +1691,11 @@ __all__ = [
|
|
1653
1691
|
"GroupReconciliationComparisonRuleset",
|
1654
1692
|
"GroupReconciliationCoreAttributeRule",
|
1655
1693
|
"GroupReconciliationCoreComparisonRuleOperand",
|
1694
|
+
"GroupReconciliationDefinition",
|
1695
|
+
"GroupReconciliationDefinitionComparisonRulesetIds",
|
1696
|
+
"GroupReconciliationDefinitionCurrencies",
|
1697
|
+
"GroupReconciliationDefinitionPortfolioEntityIds",
|
1698
|
+
"GroupReconciliationDefinitionRecipeIds",
|
1656
1699
|
"GroupedResultOfAddressKey",
|
1657
1700
|
"HoldingAdjustment",
|
1658
1701
|
"HoldingAdjustmentWithDate",
|
@@ -1716,6 +1759,7 @@ __all__ = [
|
|
1716
1759
|
"JournalEntryLine",
|
1717
1760
|
"JournalEntryLinesQueryParameters",
|
1718
1761
|
"LabelValueSet",
|
1762
|
+
"LapseElection",
|
1719
1763
|
"LegDefinition",
|
1720
1764
|
"LegalEntity",
|
1721
1765
|
"LevelStep",
|
@@ -1747,11 +1791,14 @@ __all__ = [
|
|
1747
1791
|
"MarketObservableType",
|
1748
1792
|
"MarketOptions",
|
1749
1793
|
"MarketQuote",
|
1794
|
+
"MasteredInstrument",
|
1750
1795
|
"MatchCriterion",
|
1751
1796
|
"MaturityEvent",
|
1797
|
+
"MbsCouponEvent",
|
1798
|
+
"MbsInterestDeferralEvent",
|
1799
|
+
"MbsPrincipalEvent",
|
1800
|
+
"MbsPrincipalWriteOffEvent",
|
1752
1801
|
"MergerEvent",
|
1753
|
-
"MetadataKeyValue",
|
1754
|
-
"MetadataKeyValueResponse",
|
1755
1802
|
"MetricValue",
|
1756
1803
|
"ModelOptions",
|
1757
1804
|
"ModelOptionsType",
|
@@ -1839,6 +1886,8 @@ __all__ = [
|
|
1839
1886
|
"PagedResourceListOfFund",
|
1840
1887
|
"PagedResourceListOfFundConfiguration",
|
1841
1888
|
"PagedResourceListOfGeneralLedgerProfileResponse",
|
1889
|
+
"PagedResourceListOfGroupReconciliationComparisonRuleset",
|
1890
|
+
"PagedResourceListOfGroupReconciliationDefinition",
|
1842
1891
|
"PagedResourceListOfInstrument",
|
1843
1892
|
"PagedResourceListOfInstrumentEventHolder",
|
1844
1893
|
"PagedResourceListOfInstrumentEventInstruction",
|
@@ -2013,6 +2062,7 @@ __all__ = [
|
|
2013
2062
|
"ResourceListOfCalendarDate",
|
2014
2063
|
"ResourceListOfChange",
|
2015
2064
|
"ResourceListOfChangeHistory",
|
2065
|
+
"ResourceListOfChangeInterval",
|
2016
2066
|
"ResourceListOfChangeIntervalWithOrderManagementDetail",
|
2017
2067
|
"ResourceListOfComplianceBreachedOrderInfo",
|
2018
2068
|
"ResourceListOfComplianceRule",
|
@@ -2104,6 +2154,7 @@ __all__ = [
|
|
2104
2154
|
"SetShareClassInstrumentsRequest",
|
2105
2155
|
"SetTransactionConfigurationAlias",
|
2106
2156
|
"SetTransactionConfigurationSourceRequest",
|
2157
|
+
"SettlementCycle",
|
2107
2158
|
"SettlementSchedule",
|
2108
2159
|
"ShareClassAmount",
|
2109
2160
|
"ShareClassBreakdown",
|
@@ -2118,6 +2169,7 @@ __all__ = [
|
|
2118
2169
|
"SidesDefinitionRequest",
|
2119
2170
|
"SimpleCashFlowLoan",
|
2120
2171
|
"SimpleInstrument",
|
2172
|
+
"SimpleRoundingConvention",
|
2121
2173
|
"SortOrder",
|
2122
2174
|
"SpecificHoldingPricingInfo",
|
2123
2175
|
"SpinOffEvent",
|
@@ -2163,6 +2215,7 @@ __all__ = [
|
|
2163
2215
|
"TransactionConfigurationMovementDataRequest",
|
2164
2216
|
"TransactionConfigurationTypeAlias",
|
2165
2217
|
"TransactionCurrencyAndAmount",
|
2218
|
+
"TransactionDateWindows",
|
2166
2219
|
"TransactionDiagnostics",
|
2167
2220
|
"TransactionFieldMap",
|
2168
2221
|
"TransactionPrice",
|
@@ -2220,6 +2273,8 @@ __all__ = [
|
|
2220
2273
|
"UpdateDataTypeRequest",
|
2221
2274
|
"UpdateDerivedPropertyDefinitionRequest",
|
2222
2275
|
"UpdateFeeTypeRequest",
|
2276
|
+
"UpdateGroupReconciliationComparisonRulesetRequest",
|
2277
|
+
"UpdateGroupReconciliationDefinitionRequest",
|
2223
2278
|
"UpdateInstrumentIdentifierRequest",
|
2224
2279
|
"UpdateOrdersResponse",
|
2225
2280
|
"UpdatePlacementsResponse",
|
@@ -2227,6 +2282,7 @@ __all__ = [
|
|
2227
2282
|
"UpdatePortfolioRequest",
|
2228
2283
|
"UpdatePropertyDefinitionRequest",
|
2229
2284
|
"UpdateReconciliationRequest",
|
2285
|
+
"UpdateReferenceDataRequest",
|
2230
2286
|
"UpdateRelationshipDefinitionRequest",
|
2231
2287
|
"UpdateStagingRuleSetRequest",
|
2232
2288
|
"UpdateTaxRuleSetRequest",
|
@@ -2264,6 +2320,8 @@ __all__ = [
|
|
2264
2320
|
"UpsertQuotesResponse",
|
2265
2321
|
"UpsertRecipeComposerRequest",
|
2266
2322
|
"UpsertRecipeRequest",
|
2323
|
+
"UpsertReferencePortfolioConstituentPropertiesRequest",
|
2324
|
+
"UpsertReferencePortfolioConstituentPropertiesResponse",
|
2267
2325
|
"UpsertReferencePortfolioConstituentsRequest",
|
2268
2326
|
"UpsertReferencePortfolioConstituentsResponse",
|
2269
2327
|
"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",
|