lusid-sdk 2.1.405__py3-none-any.whl → 2.1.462__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/__init__.py +80 -8
- lusid/api/__init__.py +2 -2
- lusid/api/abor_api.py +126 -133
- lusid/api/abor_configuration_api.py +46 -45
- lusid/api/address_key_definition_api.py +28 -27
- lusid/api/aggregation_api.py +37 -36
- lusid/api/allocations_api.py +39 -38
- lusid/api/amortisation_rule_sets_api.py +55 -54
- lusid/api/application_metadata_api.py +28 -27
- lusid/api/blocks_api.py +37 -36
- lusid/api/calendars_api.py +469 -111
- lusid/api/chart_of_accounts_api.py +454 -279
- lusid/api/complex_market_data_api.py +37 -36
- lusid/api/compliance_api.py +136 -135
- lusid/api/configuration_recipe_api.py +100 -99
- lusid/api/conventions_api.py +109 -108
- lusid/api/corporate_action_sources_api.py +82 -81
- lusid/api/counterparties_api.py +73 -72
- lusid/api/custom_entities_api.py +102 -101
- lusid/api/custom_entity_definitions_api.py +37 -36
- lusid/api/custom_entity_types_api.py +37 -36
- lusid/api/cut_label_definitions_api.py +46 -45
- lusid/api/data_types_api.py +248 -72
- lusid/api/derived_transaction_portfolios_api.py +19 -18
- lusid/api/entities_api.py +431 -46
- lusid/api/executions_api.py +37 -36
- lusid/api/fee_types_api.py +55 -54
- lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
- lusid/api/funds_api.py +337 -162
- lusid/api/group_reconciliations_api.py +1437 -45
- lusid/api/instrument_event_types_api.py +64 -63
- lusid/api/instrument_events_api.py +46 -45
- lusid/api/instruments_api.py +187 -186
- lusid/api/legacy_compliance_api.py +73 -72
- lusid/api/legal_entities_api.py +167 -166
- lusid/api/order_graph_api.py +32 -31
- lusid/api/order_instructions_api.py +37 -36
- lusid/api/order_management_api.py +251 -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 +569 -326
- lusid/api/translation_api.py +19 -18
- lusid/api/workspace_api.py +181 -180
- lusid/api_client.py +26 -17
- lusid/configuration.py +87 -2
- lusid/extensions/api_client.py +25 -17
- lusid/extensions/api_client_factory.py +14 -5
- lusid/extensions/api_configuration.py +50 -1
- lusid/extensions/configuration_loaders.py +39 -11
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/models/__init__.py +78 -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/cancel_order_and_move_remaining_result.py +84 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +3 -3
- lusid/models/cash.py +3 -3
- lusid/models/cash_dividend_event.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +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/holding_contributor.py +11 -4
- lusid/models/holding_ids_request.py +69 -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 +12 -5
- lusid/models/instrument_event_holder.py +9 -1
- lusid/models/instrument_event_type.py +7 -0
- lusid/models/instrument_leg.py +3 -3
- lusid/models/instrument_list.py +3 -3
- lusid/models/instrument_type.py +2 -0
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +3 -3
- lusid/models/lapse_election.py +73 -0
- lusid/models/loan_facility.py +97 -0
- lusid/models/lusid_instrument.py +7 -5
- lusid/models/market_data_key_rule.py +5 -3
- lusid/models/market_data_specific_rule.py +5 -3
- lusid/models/mastered_instrument.py +139 -0
- lusid/models/maturity_event.py +3 -3
- lusid/models/mbs_coupon_event.py +97 -0
- lusid/models/mbs_interest_deferral_event.py +97 -0
- lusid/models/mbs_interest_shortfall_event.py +97 -0
- lusid/models/mbs_principal_event.py +97 -0
- lusid/models/mbs_principal_write_off_event.py +97 -0
- lusid/models/merger_event.py +22 -22
- lusid/models/open_event.py +3 -3
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
- lusid/models/portfolio.py +3 -3
- lusid/models/portfolio_details.py +3 -3
- lusid/models/portfolio_group_id_list.py +3 -3
- lusid/models/portfolio_id_list.py +3 -3
- lusid/models/portfolio_without_href.py +3 -3
- lusid/models/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 +21 -7
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/settlement_cycle.py +79 -0
- lusid/models/share_class_dealing_breakdown.py +3 -2
- lusid/models/share_class_details.py +18 -1
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +3 -3
- lusid/models/simple_rounding_convention.py +76 -0
- lusid/models/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/tender_event.py +172 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +3 -3
- lusid/models/transaction.py +9 -2
- lusid/models/transaction_date_windows.py +85 -0
- lusid/models/transaction_request.py +9 -2
- lusid/models/transition_event.py +3 -3
- lusid/models/trigger_event.py +3 -3
- lusid/models/update_fee_type_request.py +4 -4
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
- lusid/models/update_group_reconciliation_definition_request.py +107 -0
- lusid/models/update_reference_data_request.py +87 -0
- lusid/models/upsert_custom_entities_response.py +20 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
- lusid/models/valuation_point_data_query_parameters.py +3 -3
- lusid/models/valuation_point_data_response.py +8 -13
- lusid/rest.py +70 -20
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.462.dist-info}/METADATA +79 -24
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.462.dist-info}/RECORD +246 -209
- lusid/models/metadata_key_value_response.py +0 -86
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.462.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
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from lusid.api.entities_api import EntitiesApi
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from lusid.api.executions_api import ExecutionsApi
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from lusid.api.fee_types_api import FeeTypesApi
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from lusid.api.
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from lusid.api.fund_configuration_api import FundConfigurationApi
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from lusid.api.funds_api import FundsApi
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from lusid.api.group_reconciliations_api import GroupReconciliationsApi
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from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
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@@ -148,6 +148,7 @@ from lusid.models.allocation_set_request import AllocationSetRequest
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from lusid.models.amortisation_event import AmortisationEvent
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from lusid.models.amortisation_rule import AmortisationRule
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from lusid.models.amortisation_rule_set import AmortisationRuleSet
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from lusid.models.amount import Amount
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from lusid.models.annul_quotes_response import AnnulQuotesResponse
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from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
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from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
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@@ -158,9 +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
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from lusid.models.bond_coupon_event import BondCouponEvent
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from lusid.models.bond_default_event import BondDefaultEvent
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from lusid.models.bond_principal_event import BondPrincipalEvent
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from lusid.models.bonus_issue_event import BonusIssueEvent
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from lusid.models.book_transactions_request import BookTransactionsRequest
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from lusid.models.book_transactions_response import BookTransactionsResponse
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from lusid.models.bool_compliance_parameter import BoolComplianceParameter
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from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
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from lusid.models.branch_step import BranchStep
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from lusid.models.branch_step_request import BranchStepRequest
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from lusid.models.break_code_source import BreakCodeSource
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from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
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from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
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from lusid.models.bucketing_schedule import BucketingSchedule
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from lusid.models.calendar import Calendar
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from lusid.models.calendar_date import CalendarDate
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from lusid.models.calendar_dependency import CalendarDependency
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from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
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from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
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from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
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from lusid.models.cancel_orders_response import CancelOrdersResponse
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from lusid.models.cancel_placements_response import CancelPlacementsResponse
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from lusid.models.cancelled_order_result import CancelledOrderResult
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from lusid.models.change import Change
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from lusid.models.change_history import ChangeHistory
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from lusid.models.change_history_action import ChangeHistoryAction
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from lusid.models.change_interval import ChangeInterval
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from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
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from lusid.models.change_item import ChangeItem
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from lusid.models.chart_of_accounts import ChartOfAccounts
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from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
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from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
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from lusid.models.component_filter import ComponentFilter
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from lusid.models.component_rule import ComponentRule
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from lusid.models.component_transaction import ComponentTransaction
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from lusid.models.composite_breakdown import CompositeBreakdown
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from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
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@@ -300,6 +308,7 @@ from lusid.models.create_date_request import CreateDateRequest
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from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
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from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
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from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
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from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
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from lusid.models.create_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
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@@ -330,6 +339,7 @@ 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
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@@ -383,6 +393,7 @@ 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
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@@ -441,6 +452,7 @@ 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
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@@ -503,11 +515,17 @@ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupRec
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from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
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from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
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from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
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from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
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from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
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from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
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from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
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from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
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from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
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from lusid.models.holding_adjustment import HoldingAdjustment
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from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
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from lusid.models.holding_context import HoldingContext
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from lusid.models.holding_contributor import HoldingContributor
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from lusid.models.holding_ids_request import HoldingIdsRequest
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from lusid.models.holding_pricing_info import HoldingPricingInfo
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from lusid.models.holdings_adjustment import HoldingsAdjustment
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from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
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@@ -566,6 +584,7 @@ from lusid.models.is_business_day_response import IsBusinessDayResponse
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from lusid.models.journal_entry_line import JournalEntryLine
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from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
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from lusid.models.label_value_set import LabelValueSet
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from lusid.models.lapse_election import LapseElection
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from lusid.models.leg_definition import LegDefinition
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from lusid.models.legal_entity import LegalEntity
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from lusid.models.level_step import LevelStep
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@@ -576,6 +595,7 @@ from lusid.models.link import Link
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from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
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from lusid.models.list_aggregation_response import ListAggregationResponse
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from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
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from lusid.models.loan_facility import LoanFacility
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from lusid.models.loan_period import LoanPeriod
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from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
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from lusid.models.lusid_instrument import LusidInstrument
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@@ -597,11 +617,15 @@ from lusid.models.market_data_type import MarketDataType
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from lusid.models.market_observable_type import MarketObservableType
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from lusid.models.market_options import MarketOptions
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from lusid.models.market_quote import MarketQuote
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from lusid.models.mastered_instrument import MasteredInstrument
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from lusid.models.match_criterion import MatchCriterion
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from lusid.models.maturity_event import MaturityEvent
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from lusid.models.mbs_coupon_event import MbsCouponEvent
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from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
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from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
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from lusid.models.mbs_principal_event import MbsPrincipalEvent
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from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
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from lusid.models.merger_event import MergerEvent
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from lusid.models.metadata_key_value import MetadataKeyValue
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from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
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from lusid.models.metric_value import MetricValue
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from lusid.models.model_options import ModelOptions
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from lusid.models.model_options_type import ModelOptionsType
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@@ -689,6 +713,8 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
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from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
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from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
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from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
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from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
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from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
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from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
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from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
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from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
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@@ -863,6 +889,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
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from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
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from lusid.models.resource_list_of_change import ResourceListOfChange
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from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
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from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
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from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
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from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
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from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
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@@ -954,6 +981,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
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from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
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from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
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from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
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from lusid.models.settlement_cycle import SettlementCycle
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from lusid.models.settlement_schedule import SettlementSchedule
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from lusid.models.share_class_amount import ShareClassAmount
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from lusid.models.share_class_breakdown import ShareClassBreakdown
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@@ -968,6 +996,7 @@ from lusid.models.side_definition_request import SideDefinitionRequest
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from lusid.models.sides_definition_request import SidesDefinitionRequest
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from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
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from lusid.models.simple_instrument import SimpleInstrument
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from lusid.models.simple_rounding_convention import SimpleRoundingConvention
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from lusid.models.sort_order import SortOrder
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from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
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from lusid.models.spin_off_event import SpinOffEvent
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@@ -1001,6 +1030,7 @@ from lusid.models.target_tax_lot_request import TargetTaxLotRequest
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from lusid.models.tax_rule import TaxRule
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from lusid.models.tax_rule_set import TaxRuleSet
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from lusid.models.template_field import TemplateField
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from lusid.models.tender_event import TenderEvent
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from lusid.models.term_deposit import TermDeposit
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from lusid.models.total_return_swap import TotalReturnSwap
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from lusid.models.touch import Touch
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@@ -1013,6 +1043,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
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from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
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from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
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from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
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from lusid.models.transaction_date_windows import TransactionDateWindows
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from lusid.models.transaction_diagnostics import TransactionDiagnostics
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from lusid.models.transaction_field_map import TransactionFieldMap
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from lusid.models.transaction_price import TransactionPrice
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@@ -1070,6 +1101,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
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from lusid.models.update_data_type_request import UpdateDataTypeRequest
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from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
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from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
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from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
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from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
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from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
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from lusid.models.update_orders_response import UpdateOrdersResponse
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from lusid.models.update_placements_response import UpdatePlacementsResponse
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@@ -1077,6 +1110,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
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from lusid.models.update_portfolio_request import UpdatePortfolioRequest
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from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
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from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
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from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
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from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
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from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
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from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
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@@ -1114,6 +1148,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
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from lusid.models.upsert_quotes_response import UpsertQuotesResponse
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from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
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from lusid.models.upsert_recipe_request import UpsertRecipeRequest
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from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
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from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
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from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
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from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
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from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
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@@ -1202,7 +1238,7 @@ __all__ = [
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"EntitiesApi",
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"ExecutionsApi",
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"FeeTypesApi",
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"
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"FundConfigurationApi",
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"FundsApi",
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"GroupReconciliationsApi",
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@@ -1298,6 +1334,7 @@ __all__ = [
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"AmortisationEvent",
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"AmortisationRule",
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"AmortisationRuleSet",
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"Amount",
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"AnnulQuotesResponse",
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"AnnulSingleStructuredDataResponse",
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@@ -1308,9 +1345,11 @@ __all__ = [
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"Basket",
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"BasketIdentifier",
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"BatchAdjustHoldingsResponse",
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"BatchUpsertDatesForCalendarResponse",
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"BatchUpsertInstrumentPropertiesResponse",
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"BatchUpsertPortfolioAccessMetadataRequest",
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"BatchUpsertPortfolioAccessMetadataResponse",
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"BatchUpsertPortfolioAccessMetadataResponseItem",
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"BatchUpsertPortfolioTransactionsResponse",
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"BatchUpsertPropertyDefinitionPropertiesResponse",
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"Block",
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@@ -1327,12 +1366,14 @@ __all__ = [
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"BondCouponEvent",
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"BondDefaultEvent",
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"BondPrincipalEvent",
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"BonusIssueEvent",
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"BookTransactionsRequest",
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"BookTransactionsResponse",
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"BoolComplianceParameter",
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"BoolListComplianceParameter",
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"BranchStep",
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"BranchStepRequest",
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"BreakCodeSource",
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"BucketedCashFlowRequest",
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@@ -1340,6 +1381,9 @@ __all__ = [
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"Calendar",
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"CalendarDate",
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"CalendarDependency",
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"CancelOrderAndMoveRemainingResult",
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"CancelOrdersAndMoveRemainingRequest",
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"CancelOrdersAndMoveRemainingResponse",
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"CancelOrdersResponse",
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"CancelPlacementsResponse",
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"CancelledOrderResult",
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@@ -1366,6 +1410,7 @@ __all__ = [
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"Change",
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"ChangeHistory",
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"ChangeHistoryAction",
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"ChangeInterval",
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"ChangeIntervalWithOrderManagementDetail",
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"ChangeItem",
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"ChartOfAccounts",
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@@ -1416,7 +1461,6 @@ __all__ = [
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"ComplianceTemplateVariationDto",
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"ComplianceTemplateVariationRequest",
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"ComponentRule",
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"ComponentTransaction",
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"CompositeBreakdown",
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"CompositeBreakdownRequest",
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@@ -1450,6 +1494,7 @@ __all__ = [
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"CreateDerivedPropertyDefinitionRequest",
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"CreateDerivedTransactionPortfolioRequest",
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"CreateGroupReconciliationComparisonRulesetRequest",
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"CreateGroupReconciliationDefinitionRequest",
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"CreatePortfolioDetails",
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"CreatePortfolioGroupRequest",
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"CreatePropertyDefinitionRequest",
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@@ -1480,6 +1525,7 @@ __all__ = [
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"CustodianAccountsUpsertResponse",
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"CustomEntityDefinition",
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"CustomEntityDefinitionRequest",
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"CustomEntityEntity",
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"CustomEntityField",
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"CustomEntityFieldDefinition",
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"CustomEntityId",
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@@ -1533,6 +1579,7 @@ __all__ = [
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"EconomicDependencyType",
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"EconomicDependencyWithComplexMarketData",
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"EconomicDependencyWithQuote",
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"EffectiveRange",
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"ElectionSpecification",
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"EligibilityCalculation",
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"EmptyModelOptions",
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@@ -1591,6 +1638,7 @@ __all__ = [
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"FundConfigurationProperties",
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"FundConfigurationRequest",
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"FundDetails",
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"FundIdList",
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"FundPnlBreakdown",
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"FundPreviousNAV",
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"FundProperties",
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@@ -1653,11 +1701,17 @@ __all__ = [
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"GroupReconciliationComparisonRuleset",
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"GroupReconciliationCoreAttributeRule",
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"GroupReconciliationCoreComparisonRuleOperand",
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"GroupReconciliationDefinition",
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"GroupReconciliationDefinitionComparisonRulesetIds",
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"GroupReconciliationDefinitionCurrencies",
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"GroupReconciliationDefinitionPortfolioEntityIds",
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"GroupReconciliationDefinitionRecipeIds",
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"GroupedResultOfAddressKey",
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"HoldingAdjustment",
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"HoldingAdjustmentWithDate",
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"HoldingContext",
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"HoldingContributor",
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"HoldingIdsRequest",
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"HoldingPricingInfo",
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"HoldingsAdjustment",
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"HoldingsAdjustmentHeader",
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@@ -1716,6 +1770,7 @@ __all__ = [
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"JournalEntryLine",
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"JournalEntryLinesQueryParameters",
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"LabelValueSet",
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"LapseElection",
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"LegDefinition",
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"LegalEntity",
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"LevelStep",
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@@ -1726,6 +1781,7 @@ __all__ = [
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"ListAggregationReconciliation",
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"ListAggregationResponse",
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"ListComplexMarketDataWithMetaDataResponse",
|
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"LoanFacility",
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"LoanPeriod",
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"LockPeriodDiaryEntryRequest",
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"LusidInstrument",
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@@ -1747,11 +1803,15 @@ __all__ = [
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"MarketObservableType",
|
1748
1804
|
"MarketOptions",
|
1749
1805
|
"MarketQuote",
|
1806
|
+
"MasteredInstrument",
|
1750
1807
|
"MatchCriterion",
|
1751
1808
|
"MaturityEvent",
|
1809
|
+
"MbsCouponEvent",
|
1810
|
+
"MbsInterestDeferralEvent",
|
1811
|
+
"MbsInterestShortfallEvent",
|
1812
|
+
"MbsPrincipalEvent",
|
1813
|
+
"MbsPrincipalWriteOffEvent",
|
1752
1814
|
"MergerEvent",
|
1753
|
-
"MetadataKeyValue",
|
1754
|
-
"MetadataKeyValueResponse",
|
1755
1815
|
"MetricValue",
|
1756
1816
|
"ModelOptions",
|
1757
1817
|
"ModelOptionsType",
|
@@ -1839,6 +1899,8 @@ __all__ = [
|
|
1839
1899
|
"PagedResourceListOfFund",
|
1840
1900
|
"PagedResourceListOfFundConfiguration",
|
1841
1901
|
"PagedResourceListOfGeneralLedgerProfileResponse",
|
1902
|
+
"PagedResourceListOfGroupReconciliationComparisonRuleset",
|
1903
|
+
"PagedResourceListOfGroupReconciliationDefinition",
|
1842
1904
|
"PagedResourceListOfInstrument",
|
1843
1905
|
"PagedResourceListOfInstrumentEventHolder",
|
1844
1906
|
"PagedResourceListOfInstrumentEventInstruction",
|
@@ -2013,6 +2075,7 @@ __all__ = [
|
|
2013
2075
|
"ResourceListOfCalendarDate",
|
2014
2076
|
"ResourceListOfChange",
|
2015
2077
|
"ResourceListOfChangeHistory",
|
2078
|
+
"ResourceListOfChangeInterval",
|
2016
2079
|
"ResourceListOfChangeIntervalWithOrderManagementDetail",
|
2017
2080
|
"ResourceListOfComplianceBreachedOrderInfo",
|
2018
2081
|
"ResourceListOfComplianceRule",
|
@@ -2104,6 +2167,7 @@ __all__ = [
|
|
2104
2167
|
"SetShareClassInstrumentsRequest",
|
2105
2168
|
"SetTransactionConfigurationAlias",
|
2106
2169
|
"SetTransactionConfigurationSourceRequest",
|
2170
|
+
"SettlementCycle",
|
2107
2171
|
"SettlementSchedule",
|
2108
2172
|
"ShareClassAmount",
|
2109
2173
|
"ShareClassBreakdown",
|
@@ -2118,6 +2182,7 @@ __all__ = [
|
|
2118
2182
|
"SidesDefinitionRequest",
|
2119
2183
|
"SimpleCashFlowLoan",
|
2120
2184
|
"SimpleInstrument",
|
2185
|
+
"SimpleRoundingConvention",
|
2121
2186
|
"SortOrder",
|
2122
2187
|
"SpecificHoldingPricingInfo",
|
2123
2188
|
"SpinOffEvent",
|
@@ -2151,6 +2216,7 @@ __all__ = [
|
|
2151
2216
|
"TaxRule",
|
2152
2217
|
"TaxRuleSet",
|
2153
2218
|
"TemplateField",
|
2219
|
+
"TenderEvent",
|
2154
2220
|
"TermDeposit",
|
2155
2221
|
"TotalReturnSwap",
|
2156
2222
|
"Touch",
|
@@ -2163,6 +2229,7 @@ __all__ = [
|
|
2163
2229
|
"TransactionConfigurationMovementDataRequest",
|
2164
2230
|
"TransactionConfigurationTypeAlias",
|
2165
2231
|
"TransactionCurrencyAndAmount",
|
2232
|
+
"TransactionDateWindows",
|
2166
2233
|
"TransactionDiagnostics",
|
2167
2234
|
"TransactionFieldMap",
|
2168
2235
|
"TransactionPrice",
|
@@ -2220,6 +2287,8 @@ __all__ = [
|
|
2220
2287
|
"UpdateDataTypeRequest",
|
2221
2288
|
"UpdateDerivedPropertyDefinitionRequest",
|
2222
2289
|
"UpdateFeeTypeRequest",
|
2290
|
+
"UpdateGroupReconciliationComparisonRulesetRequest",
|
2291
|
+
"UpdateGroupReconciliationDefinitionRequest",
|
2223
2292
|
"UpdateInstrumentIdentifierRequest",
|
2224
2293
|
"UpdateOrdersResponse",
|
2225
2294
|
"UpdatePlacementsResponse",
|
@@ -2227,6 +2296,7 @@ __all__ = [
|
|
2227
2296
|
"UpdatePortfolioRequest",
|
2228
2297
|
"UpdatePropertyDefinitionRequest",
|
2229
2298
|
"UpdateReconciliationRequest",
|
2299
|
+
"UpdateReferenceDataRequest",
|
2230
2300
|
"UpdateRelationshipDefinitionRequest",
|
2231
2301
|
"UpdateStagingRuleSetRequest",
|
2232
2302
|
"UpdateTaxRuleSetRequest",
|
@@ -2264,6 +2334,8 @@ __all__ = [
|
|
2264
2334
|
"UpsertQuotesResponse",
|
2265
2335
|
"UpsertRecipeComposerRequest",
|
2266
2336
|
"UpsertRecipeRequest",
|
2337
|
+
"UpsertReferencePortfolioConstituentPropertiesRequest",
|
2338
|
+
"UpsertReferencePortfolioConstituentPropertiesResponse",
|
2267
2339
|
"UpsertReferencePortfolioConstituentsRequest",
|
2268
2340
|
"UpsertReferencePortfolioConstituentsResponse",
|
2269
2341
|
"UpsertResultValuesDataRequest",
|
lusid/api/__init__.py
CHANGED
@@ -26,7 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
|
|
26
26
|
from lusid.api.entities_api import EntitiesApi
|
27
27
|
from lusid.api.executions_api import ExecutionsApi
|
28
28
|
from lusid.api.fee_types_api import FeeTypesApi
|
29
|
-
from lusid.api.
|
29
|
+
from lusid.api.fund_configuration_api import FundConfigurationApi
|
30
30
|
from lusid.api.funds_api import FundsApi
|
31
31
|
from lusid.api.group_reconciliations_api import GroupReconciliationsApi
|
32
32
|
from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
|
@@ -97,7 +97,7 @@ __all__ = [
|
|
97
97
|
"EntitiesApi",
|
98
98
|
"ExecutionsApi",
|
99
99
|
"FeeTypesApi",
|
100
|
-
"
|
100
|
+
"FundConfigurationApi",
|
101
101
|
"FundsApi",
|
102
102
|
"GroupReconciliationsApi",
|
103
103
|
"InstrumentEventTypesApi",
|