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.
Files changed (239) hide show
  1. lusid/__init__.py +66 -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 +163 -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 +91 -90
  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 +163 -162
  43. lusid/api/placements_api.py +37 -36
  44. lusid/api/portfolio_groups_api.py +235 -234
  45. lusid/api/portfolios_api.py +307 -309
  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 +327 -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 +64 -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 +27 -17
  90. lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
  91. lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
  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/cap_floor.py +3 -3
  99. lusid/models/capital_distribution_event.py +3 -3
  100. lusid/models/cash.py +3 -3
  101. lusid/models/cash_dividend_event.py +3 -3
  102. lusid/models/cash_flow_event.py +3 -3
  103. lusid/models/cash_perpetual.py +3 -3
  104. lusid/models/cds_credit_event.py +6 -6
  105. lusid/models/cds_index.py +3 -3
  106. lusid/models/cdx_credit_event.py +6 -6
  107. lusid/models/change_interval.py +123 -0
  108. lusid/models/change_interval_with_order_management_detail.py +3 -3
  109. lusid/models/close_event.py +3 -3
  110. lusid/models/complex_bond.py +3 -3
  111. lusid/models/contract_for_difference.py +3 -3
  112. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  113. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  114. lusid/models/create_transaction_portfolio_request.py +3 -3
  115. lusid/models/credit_default_swap.py +3 -3
  116. lusid/models/credit_premium_cash_flow_event.py +3 -3
  117. lusid/models/custom_entity_entity.py +146 -0
  118. lusid/models/custom_entity_response.py +7 -1
  119. lusid/models/decimal_list.py +3 -3
  120. lusid/models/diary_entry_request.py +10 -1
  121. lusid/models/dividend_option_event.py +3 -3
  122. lusid/models/dividend_reinvestment_event.py +3 -3
  123. lusid/models/effective_range.py +71 -0
  124. lusid/models/equity.py +3 -3
  125. lusid/models/equity_option.py +3 -3
  126. lusid/models/equity_swap.py +3 -3
  127. lusid/models/exchange_traded_option.py +3 -3
  128. lusid/models/exercise_event.py +3 -3
  129. lusid/models/exotic_instrument.py +3 -3
  130. lusid/models/expiry_event.py +3 -3
  131. lusid/models/fee.py +8 -8
  132. lusid/models/fee_request.py +8 -8
  133. lusid/models/fee_type.py +4 -4
  134. lusid/models/fee_type_request.py +3 -3
  135. lusid/models/fixed_leg.py +3 -3
  136. lusid/models/fixed_schedule.py +3 -3
  137. lusid/models/flexible_loan.py +3 -3
  138. lusid/models/float_schedule.py +4 -4
  139. lusid/models/floating_leg.py +3 -3
  140. lusid/models/flow_conventions.py +7 -1
  141. lusid/models/forward_rate_agreement.py +3 -3
  142. lusid/models/fund_configuration.py +44 -17
  143. lusid/models/fund_configuration_request.py +31 -19
  144. lusid/models/fund_id_list.py +99 -0
  145. lusid/models/fund_share_class.py +23 -8
  146. lusid/models/funding_leg.py +3 -3
  147. lusid/models/future.py +3 -3
  148. lusid/models/future_expiry_event.py +3 -3
  149. lusid/models/fx_forward.py +3 -3
  150. lusid/models/fx_forward_settlement_event.py +3 -3
  151. lusid/models/fx_option.py +3 -3
  152. lusid/models/fx_swap.py +3 -3
  153. lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
  154. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
  155. lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
  156. lusid/models/group_reconciliation_definition.py +136 -0
  157. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  158. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  159. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  160. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  161. lusid/models/inflation_leg.py +3 -3
  162. lusid/models/inflation_linked_bond.py +3 -3
  163. lusid/models/inflation_swap.py +3 -3
  164. lusid/models/informational_error_event.py +3 -3
  165. lusid/models/informational_event.py +3 -3
  166. lusid/models/instrument.py +7 -1
  167. lusid/models/instrument_definition.py +8 -2
  168. lusid/models/instrument_event.py +10 -5
  169. lusid/models/instrument_event_holder.py +9 -1
  170. lusid/models/instrument_event_type.py +5 -0
  171. lusid/models/instrument_leg.py +3 -3
  172. lusid/models/instrument_list.py +3 -3
  173. lusid/models/instrument_type.py +1 -0
  174. lusid/models/interest_rate_swap.py +3 -3
  175. lusid/models/interest_rate_swaption.py +3 -3
  176. lusid/models/lapse_election.py +73 -0
  177. lusid/models/lusid_instrument.py +6 -5
  178. lusid/models/market_data_key_rule.py +5 -3
  179. lusid/models/market_data_specific_rule.py +5 -3
  180. lusid/models/mastered_instrument.py +139 -0
  181. lusid/models/maturity_event.py +3 -3
  182. lusid/models/mbs_coupon_event.py +97 -0
  183. lusid/models/mbs_interest_deferral_event.py +97 -0
  184. lusid/models/mbs_principal_event.py +97 -0
  185. lusid/models/mbs_principal_write_off_event.py +97 -0
  186. lusid/models/merger_event.py +22 -22
  187. lusid/models/open_event.py +3 -3
  188. lusid/models/output_transaction.py +9 -2
  189. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  190. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  191. lusid/models/portfolio.py +3 -3
  192. lusid/models/portfolio_details.py +3 -3
  193. lusid/models/portfolio_group_id_list.py +3 -3
  194. lusid/models/portfolio_id_list.py +3 -3
  195. lusid/models/portfolio_without_href.py +3 -3
  196. lusid/models/property_list.py +3 -3
  197. lusid/models/raw_vendor_event.py +3 -3
  198. lusid/models/reference_instrument.py +3 -3
  199. lusid/models/reference_list.py +6 -5
  200. lusid/models/reference_list_type.py +1 -0
  201. lusid/models/repo.py +3 -3
  202. lusid/models/reset_event.py +3 -3
  203. lusid/models/resource_list_of_change_interval.py +113 -0
  204. lusid/models/reverse_stock_split_event.py +3 -3
  205. lusid/models/scrip_dividend_event.py +3 -3
  206. lusid/models/settlement_cycle.py +79 -0
  207. lusid/models/share_class_dealing_breakdown.py +3 -2
  208. lusid/models/share_class_details.py +18 -1
  209. lusid/models/simple_cash_flow_loan.py +3 -3
  210. lusid/models/simple_instrument.py +3 -3
  211. lusid/models/simple_rounding_convention.py +76 -0
  212. lusid/models/spin_off_event.py +3 -3
  213. lusid/models/staged_modification_effective_range.py +2 -2
  214. lusid/models/stock_dividend_event.py +20 -6
  215. lusid/models/stock_split_event.py +3 -3
  216. lusid/models/string_list.py +3 -3
  217. lusid/models/swap_cash_flow_event.py +3 -3
  218. lusid/models/swap_principal_event.py +3 -3
  219. lusid/models/term_deposit.py +3 -3
  220. lusid/models/total_return_swap.py +3 -3
  221. lusid/models/transaction.py +9 -2
  222. lusid/models/transaction_date_windows.py +85 -0
  223. lusid/models/transaction_request.py +9 -2
  224. lusid/models/transition_event.py +3 -3
  225. lusid/models/trigger_event.py +3 -3
  226. lusid/models/update_fee_type_request.py +4 -4
  227. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  228. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  229. lusid/models/update_reference_data_request.py +87 -0
  230. lusid/models/upsert_custom_entities_response.py +20 -1
  231. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  232. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  233. lusid/models/valuation_point_data_query_parameters.py +3 -3
  234. lusid/models/valuation_point_data_response.py +8 -13
  235. lusid/rest.py +70 -20
  236. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.450.dist-info}/METADATA +69 -24
  237. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.450.dist-info}/RECORD +238 -208
  238. lusid/models/metadata_key_value_response.py +0 -86
  239. {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
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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.fund_configurations_api import FundConfigurationsApi
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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
@@ -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
@@ -158,9 +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
@@ -177,12 +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
@@ -216,6 +221,7 @@ 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
@@ -266,7 +272,6 @@ 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
@@ -300,6 +305,7 @@ 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_portfolio_details import CreatePortfolioDetails
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  from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
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  from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -330,6 +336,7 @@ from lusid.models.custodian_account_request import CustodianAccountRequest
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  from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
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  from lusid.models.custom_entity_definition import CustomEntityDefinition
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  from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
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+ from lusid.models.custom_entity_entity import CustomEntityEntity
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  from lusid.models.custom_entity_field import CustomEntityField
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  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
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  from lusid.models.custom_entity_id import CustomEntityId
@@ -383,6 +390,7 @@ from lusid.models.economic_dependency import EconomicDependency
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  from lusid.models.economic_dependency_type import EconomicDependencyType
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  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
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  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
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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.eligibility_calculation import EligibilityCalculation
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  from lusid.models.empty_model_options import EmptyModelOptions
@@ -441,6 +449,7 @@ from lusid.models.fund_configuration import FundConfiguration
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  from lusid.models.fund_configuration_properties import FundConfigurationProperties
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  from lusid.models.fund_configuration_request import FundConfigurationRequest
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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.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
- "FundConfigurationsApi",
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.fund_configurations_api import FundConfigurationsApi
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
- "FundConfigurationsApi",
100
+ "FundConfigurationApi",
101
101
  "FundsApi",
102
102
  "GroupReconciliationsApi",
103
103
  "InstrumentEventTypesApi",