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.
Files changed (247) hide show
  1. lusid/__init__.py +80 -8
  2. lusid/api/__init__.py +2 -2
  3. lusid/api/abor_api.py +126 -133
  4. lusid/api/abor_configuration_api.py +46 -45
  5. lusid/api/address_key_definition_api.py +28 -27
  6. lusid/api/aggregation_api.py +37 -36
  7. lusid/api/allocations_api.py +39 -38
  8. lusid/api/amortisation_rule_sets_api.py +55 -54
  9. lusid/api/application_metadata_api.py +28 -27
  10. lusid/api/blocks_api.py +37 -36
  11. lusid/api/calendars_api.py +469 -111
  12. lusid/api/chart_of_accounts_api.py +454 -279
  13. lusid/api/complex_market_data_api.py +37 -36
  14. lusid/api/compliance_api.py +136 -135
  15. lusid/api/configuration_recipe_api.py +100 -99
  16. lusid/api/conventions_api.py +109 -108
  17. lusid/api/corporate_action_sources_api.py +82 -81
  18. lusid/api/counterparties_api.py +73 -72
  19. lusid/api/custom_entities_api.py +102 -101
  20. lusid/api/custom_entity_definitions_api.py +37 -36
  21. lusid/api/custom_entity_types_api.py +37 -36
  22. lusid/api/cut_label_definitions_api.py +46 -45
  23. lusid/api/data_types_api.py +248 -72
  24. lusid/api/derived_transaction_portfolios_api.py +19 -18
  25. lusid/api/entities_api.py +431 -46
  26. lusid/api/executions_api.py +37 -36
  27. lusid/api/fee_types_api.py +55 -54
  28. lusid/api/{fund_configurations_api.py → fund_configuration_api.py} +222 -46
  29. lusid/api/funds_api.py +337 -162
  30. lusid/api/group_reconciliations_api.py +1437 -45
  31. lusid/api/instrument_event_types_api.py +64 -63
  32. lusid/api/instrument_events_api.py +46 -45
  33. lusid/api/instruments_api.py +187 -186
  34. lusid/api/legacy_compliance_api.py +73 -72
  35. lusid/api/legal_entities_api.py +167 -166
  36. lusid/api/order_graph_api.py +32 -31
  37. lusid/api/order_instructions_api.py +37 -36
  38. lusid/api/order_management_api.py +251 -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 +569 -326
  69. lusid/api/translation_api.py +19 -18
  70. lusid/api/workspace_api.py +181 -180
  71. lusid/api_client.py +26 -17
  72. lusid/configuration.py +87 -2
  73. lusid/extensions/api_client.py +25 -17
  74. lusid/extensions/api_client_factory.py +14 -5
  75. lusid/extensions/api_configuration.py +50 -1
  76. lusid/extensions/configuration_loaders.py +39 -11
  77. lusid/extensions/configuration_options.py +67 -0
  78. lusid/extensions/rest.py +78 -26
  79. lusid/extensions/retry.py +109 -37
  80. lusid/models/__init__.py +78 -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/cancel_order_and_move_remaining_result.py +84 -0
  99. lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
  100. lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
  101. lusid/models/cap_floor.py +3 -3
  102. lusid/models/capital_distribution_event.py +3 -3
  103. lusid/models/cash.py +3 -3
  104. lusid/models/cash_dividend_event.py +3 -3
  105. lusid/models/cash_flow_event.py +3 -3
  106. lusid/models/cash_perpetual.py +3 -3
  107. lusid/models/cds_credit_event.py +6 -6
  108. lusid/models/cds_index.py +3 -3
  109. lusid/models/cdx_credit_event.py +6 -6
  110. lusid/models/change_interval.py +123 -0
  111. lusid/models/change_interval_with_order_management_detail.py +3 -3
  112. lusid/models/close_event.py +3 -3
  113. lusid/models/complex_bond.py +3 -3
  114. lusid/models/contract_for_difference.py +3 -3
  115. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  116. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  117. lusid/models/create_transaction_portfolio_request.py +3 -3
  118. lusid/models/credit_default_swap.py +3 -3
  119. lusid/models/credit_premium_cash_flow_event.py +3 -3
  120. lusid/models/custom_entity_entity.py +146 -0
  121. lusid/models/custom_entity_response.py +7 -1
  122. lusid/models/decimal_list.py +3 -3
  123. lusid/models/diary_entry_request.py +10 -1
  124. lusid/models/dividend_option_event.py +3 -3
  125. lusid/models/dividend_reinvestment_event.py +3 -3
  126. lusid/models/effective_range.py +71 -0
  127. lusid/models/equity.py +3 -3
  128. lusid/models/equity_option.py +3 -3
  129. lusid/models/equity_swap.py +3 -3
  130. lusid/models/exchange_traded_option.py +3 -3
  131. lusid/models/exercise_event.py +3 -3
  132. lusid/models/exotic_instrument.py +3 -3
  133. lusid/models/expiry_event.py +3 -3
  134. lusid/models/fee.py +8 -8
  135. lusid/models/fee_request.py +8 -8
  136. lusid/models/fee_type.py +4 -4
  137. lusid/models/fee_type_request.py +3 -3
  138. lusid/models/fixed_leg.py +3 -3
  139. lusid/models/fixed_schedule.py +3 -3
  140. lusid/models/flexible_loan.py +3 -3
  141. lusid/models/float_schedule.py +4 -4
  142. lusid/models/floating_leg.py +3 -3
  143. lusid/models/flow_conventions.py +7 -1
  144. lusid/models/forward_rate_agreement.py +3 -3
  145. lusid/models/fund_configuration.py +44 -17
  146. lusid/models/fund_configuration_request.py +31 -19
  147. lusid/models/fund_id_list.py +99 -0
  148. lusid/models/fund_share_class.py +23 -8
  149. lusid/models/funding_leg.py +3 -3
  150. lusid/models/future.py +3 -3
  151. lusid/models/future_expiry_event.py +3 -3
  152. lusid/models/fx_forward.py +3 -3
  153. lusid/models/fx_forward_settlement_event.py +3 -3
  154. lusid/models/fx_option.py +3 -3
  155. lusid/models/fx_swap.py +3 -3
  156. lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
  157. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
  158. lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
  159. lusid/models/group_reconciliation_definition.py +136 -0
  160. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  161. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  162. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  163. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  164. lusid/models/holding_contributor.py +11 -4
  165. lusid/models/holding_ids_request.py +69 -0
  166. lusid/models/inflation_leg.py +3 -3
  167. lusid/models/inflation_linked_bond.py +3 -3
  168. lusid/models/inflation_swap.py +3 -3
  169. lusid/models/informational_error_event.py +3 -3
  170. lusid/models/informational_event.py +3 -3
  171. lusid/models/instrument.py +7 -1
  172. lusid/models/instrument_definition.py +8 -2
  173. lusid/models/instrument_event.py +12 -5
  174. lusid/models/instrument_event_holder.py +9 -1
  175. lusid/models/instrument_event_type.py +7 -0
  176. lusid/models/instrument_leg.py +3 -3
  177. lusid/models/instrument_list.py +3 -3
  178. lusid/models/instrument_type.py +2 -0
  179. lusid/models/interest_rate_swap.py +3 -3
  180. lusid/models/interest_rate_swaption.py +3 -3
  181. lusid/models/lapse_election.py +73 -0
  182. lusid/models/loan_facility.py +97 -0
  183. lusid/models/lusid_instrument.py +7 -5
  184. lusid/models/market_data_key_rule.py +5 -3
  185. lusid/models/market_data_specific_rule.py +5 -3
  186. lusid/models/mastered_instrument.py +139 -0
  187. lusid/models/maturity_event.py +3 -3
  188. lusid/models/mbs_coupon_event.py +97 -0
  189. lusid/models/mbs_interest_deferral_event.py +97 -0
  190. lusid/models/mbs_interest_shortfall_event.py +97 -0
  191. lusid/models/mbs_principal_event.py +97 -0
  192. lusid/models/mbs_principal_write_off_event.py +97 -0
  193. lusid/models/merger_event.py +22 -22
  194. lusid/models/open_event.py +3 -3
  195. lusid/models/output_transaction.py +9 -2
  196. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  197. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  198. lusid/models/portfolio.py +3 -3
  199. lusid/models/portfolio_details.py +3 -3
  200. lusid/models/portfolio_group_id_list.py +3 -3
  201. lusid/models/portfolio_id_list.py +3 -3
  202. lusid/models/portfolio_without_href.py +3 -3
  203. lusid/models/property_list.py +3 -3
  204. lusid/models/raw_vendor_event.py +3 -3
  205. lusid/models/reference_instrument.py +3 -3
  206. lusid/models/reference_list.py +6 -5
  207. lusid/models/reference_list_type.py +1 -0
  208. lusid/models/repo.py +3 -3
  209. lusid/models/reset_event.py +3 -3
  210. lusid/models/resource_list_of_change_interval.py +113 -0
  211. lusid/models/reverse_stock_split_event.py +21 -7
  212. lusid/models/scrip_dividend_event.py +3 -3
  213. lusid/models/settlement_cycle.py +79 -0
  214. lusid/models/share_class_dealing_breakdown.py +3 -2
  215. lusid/models/share_class_details.py +18 -1
  216. lusid/models/simple_cash_flow_loan.py +3 -3
  217. lusid/models/simple_instrument.py +3 -3
  218. lusid/models/simple_rounding_convention.py +76 -0
  219. lusid/models/spin_off_event.py +3 -3
  220. lusid/models/staged_modification_effective_range.py +2 -2
  221. lusid/models/stock_dividend_event.py +20 -6
  222. lusid/models/stock_split_event.py +3 -3
  223. lusid/models/string_list.py +3 -3
  224. lusid/models/swap_cash_flow_event.py +3 -3
  225. lusid/models/swap_principal_event.py +3 -3
  226. lusid/models/tender_event.py +172 -0
  227. lusid/models/term_deposit.py +3 -3
  228. lusid/models/total_return_swap.py +3 -3
  229. lusid/models/transaction.py +9 -2
  230. lusid/models/transaction_date_windows.py +85 -0
  231. lusid/models/transaction_request.py +9 -2
  232. lusid/models/transition_event.py +3 -3
  233. lusid/models/trigger_event.py +3 -3
  234. lusid/models/update_fee_type_request.py +4 -4
  235. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  236. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  237. lusid/models/update_reference_data_request.py +87 -0
  238. lusid/models/upsert_custom_entities_response.py +20 -1
  239. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  240. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  241. lusid/models/valuation_point_data_query_parameters.py +3 -3
  242. lusid/models/valuation_point_data_response.py +8 -13
  243. lusid/rest.py +70 -20
  244. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.462.dist-info}/METADATA +79 -24
  245. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.462.dist-info}/RECORD +246 -209
  246. lusid/models/metadata_key_value_response.py +0 -86
  247. {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.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
@@ -190,6 +195,9 @@ from lusid.models.calculation_info import CalculationInfo
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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
@@ -216,6 +224,7 @@ 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 +275,6 @@ 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 +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
@@ -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
335
345
  from lusid.models.custom_entity_id import CustomEntityId
@@ -383,6 +393,7 @@ from lusid.models.economic_dependency import EconomicDependency
383
393
  from lusid.models.economic_dependency_type import EconomicDependencyType
384
394
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
385
395
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
396
+ from lusid.models.effective_range import EffectiveRange
386
397
  from lusid.models.election_specification import ElectionSpecification
387
398
  from lusid.models.eligibility_calculation import EligibilityCalculation
388
399
  from lusid.models.empty_model_options import EmptyModelOptions
@@ -441,6 +452,7 @@ from lusid.models.fund_configuration import FundConfiguration
441
452
  from lusid.models.fund_configuration_properties import FundConfigurationProperties
442
453
  from lusid.models.fund_configuration_request import FundConfigurationRequest
443
454
  from lusid.models.fund_details import FundDetails
455
+ from lusid.models.fund_id_list import FundIdList
444
456
  from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
445
457
  from lusid.models.fund_previous_nav import FundPreviousNAV
446
458
  from lusid.models.fund_properties import FundProperties
@@ -503,11 +515,17 @@ from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupRec
503
515
  from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
504
516
  from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
505
517
  from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
518
+ from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
519
+ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
520
+ from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
521
+ from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
522
+ from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
506
523
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
507
524
  from lusid.models.holding_adjustment import HoldingAdjustment
508
525
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
509
526
  from lusid.models.holding_context import HoldingContext
510
527
  from lusid.models.holding_contributor import HoldingContributor
528
+ from lusid.models.holding_ids_request import HoldingIdsRequest
511
529
  from lusid.models.holding_pricing_info import HoldingPricingInfo
512
530
  from lusid.models.holdings_adjustment import HoldingsAdjustment
513
531
  from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
@@ -566,6 +584,7 @@ from lusid.models.is_business_day_response import IsBusinessDayResponse
566
584
  from lusid.models.journal_entry_line import JournalEntryLine
567
585
  from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
568
586
  from lusid.models.label_value_set import LabelValueSet
587
+ from lusid.models.lapse_election import LapseElection
569
588
  from lusid.models.leg_definition import LegDefinition
570
589
  from lusid.models.legal_entity import LegalEntity
571
590
  from lusid.models.level_step import LevelStep
@@ -576,6 +595,7 @@ from lusid.models.link import Link
576
595
  from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
577
596
  from lusid.models.list_aggregation_response import ListAggregationResponse
578
597
  from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
598
+ from lusid.models.loan_facility import LoanFacility
579
599
  from lusid.models.loan_period import LoanPeriod
580
600
  from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
581
601
  from lusid.models.lusid_instrument import LusidInstrument
@@ -597,11 +617,15 @@ from lusid.models.market_data_type import MarketDataType
597
617
  from lusid.models.market_observable_type import MarketObservableType
598
618
  from lusid.models.market_options import MarketOptions
599
619
  from lusid.models.market_quote import MarketQuote
620
+ from lusid.models.mastered_instrument import MasteredInstrument
600
621
  from lusid.models.match_criterion import MatchCriterion
601
622
  from lusid.models.maturity_event import MaturityEvent
623
+ from lusid.models.mbs_coupon_event import MbsCouponEvent
624
+ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
625
+ from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
626
+ from lusid.models.mbs_principal_event import MbsPrincipalEvent
627
+ from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
602
628
  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
629
  from lusid.models.metric_value import MetricValue
606
630
  from lusid.models.model_options import ModelOptions
607
631
  from lusid.models.model_options_type import ModelOptionsType
@@ -689,6 +713,8 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
689
713
  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
690
714
  from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
691
715
  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
716
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
717
+ from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
692
718
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
693
719
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
694
720
  from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
@@ -863,6 +889,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
863
889
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
864
890
  from lusid.models.resource_list_of_change import ResourceListOfChange
865
891
  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
892
+ from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
866
893
  from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
867
894
  from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
868
895
  from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
@@ -954,6 +981,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
954
981
  from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
955
982
  from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
956
983
  from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
984
+ from lusid.models.settlement_cycle import SettlementCycle
957
985
  from lusid.models.settlement_schedule import SettlementSchedule
958
986
  from lusid.models.share_class_amount import ShareClassAmount
959
987
  from lusid.models.share_class_breakdown import ShareClassBreakdown
@@ -968,6 +996,7 @@ from lusid.models.side_definition_request import SideDefinitionRequest
968
996
  from lusid.models.sides_definition_request import SidesDefinitionRequest
969
997
  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
970
998
  from lusid.models.simple_instrument import SimpleInstrument
999
+ from lusid.models.simple_rounding_convention import SimpleRoundingConvention
971
1000
  from lusid.models.sort_order import SortOrder
972
1001
  from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
973
1002
  from lusid.models.spin_off_event import SpinOffEvent
@@ -1001,6 +1030,7 @@ from lusid.models.target_tax_lot_request import TargetTaxLotRequest
1001
1030
  from lusid.models.tax_rule import TaxRule
1002
1031
  from lusid.models.tax_rule_set import TaxRuleSet
1003
1032
  from lusid.models.template_field import TemplateField
1033
+ from lusid.models.tender_event import TenderEvent
1004
1034
  from lusid.models.term_deposit import TermDeposit
1005
1035
  from lusid.models.total_return_swap import TotalReturnSwap
1006
1036
  from lusid.models.touch import Touch
@@ -1013,6 +1043,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
1013
1043
  from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
1014
1044
  from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
1015
1045
  from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
1046
+ from lusid.models.transaction_date_windows import TransactionDateWindows
1016
1047
  from lusid.models.transaction_diagnostics import TransactionDiagnostics
1017
1048
  from lusid.models.transaction_field_map import TransactionFieldMap
1018
1049
  from lusid.models.transaction_price import TransactionPrice
@@ -1070,6 +1101,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
1070
1101
  from lusid.models.update_data_type_request import UpdateDataTypeRequest
1071
1102
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
1072
1103
  from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
1104
+ from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
1105
+ from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
1073
1106
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
1074
1107
  from lusid.models.update_orders_response import UpdateOrdersResponse
1075
1108
  from lusid.models.update_placements_response import UpdatePlacementsResponse
@@ -1077,6 +1110,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
1077
1110
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
1078
1111
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
1079
1112
  from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
1113
+ from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
1080
1114
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
1081
1115
  from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
1082
1116
  from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
@@ -1114,6 +1148,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
1114
1148
  from lusid.models.upsert_quotes_response import UpsertQuotesResponse
1115
1149
  from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
1116
1150
  from lusid.models.upsert_recipe_request import UpsertRecipeRequest
1151
+ from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
1152
+ from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
1117
1153
  from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
1118
1154
  from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
1119
1155
  from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
@@ -1202,7 +1238,7 @@ __all__ = [
1202
1238
  "EntitiesApi",
1203
1239
  "ExecutionsApi",
1204
1240
  "FeeTypesApi",
1205
- "FundConfigurationsApi",
1241
+ "FundConfigurationApi",
1206
1242
  "FundsApi",
1207
1243
  "GroupReconciliationsApi",
1208
1244
  "InstrumentEventTypesApi",
@@ -1298,6 +1334,7 @@ __all__ = [
1298
1334
  "AmortisationEvent",
1299
1335
  "AmortisationRule",
1300
1336
  "AmortisationRuleSet",
1337
+ "Amount",
1301
1338
  "AnnulQuotesResponse",
1302
1339
  "AnnulSingleStructuredDataResponse",
1303
1340
  "AnnulStructuredDataResponse",
@@ -1308,9 +1345,11 @@ __all__ = [
1308
1345
  "Basket",
1309
1346
  "BasketIdentifier",
1310
1347
  "BatchAdjustHoldingsResponse",
1348
+ "BatchUpsertDatesForCalendarResponse",
1311
1349
  "BatchUpsertInstrumentPropertiesResponse",
1312
1350
  "BatchUpsertPortfolioAccessMetadataRequest",
1313
1351
  "BatchUpsertPortfolioAccessMetadataResponse",
1352
+ "BatchUpsertPortfolioAccessMetadataResponseItem",
1314
1353
  "BatchUpsertPortfolioTransactionsResponse",
1315
1354
  "BatchUpsertPropertyDefinitionPropertiesResponse",
1316
1355
  "Block",
@@ -1327,12 +1366,14 @@ __all__ = [
1327
1366
  "BondCouponEvent",
1328
1367
  "BondDefaultEvent",
1329
1368
  "BondPrincipalEvent",
1369
+ "BonusIssueEvent",
1330
1370
  "BookTransactionsRequest",
1331
1371
  "BookTransactionsResponse",
1332
1372
  "BoolComplianceParameter",
1333
1373
  "BoolListComplianceParameter",
1334
1374
  "BranchStep",
1335
1375
  "BranchStepRequest",
1376
+ "BreakCodeSource",
1336
1377
  "BucketedCashFlowRequest",
1337
1378
  "BucketedCashFlowResponse",
1338
1379
  "BucketingSchedule",
@@ -1340,6 +1381,9 @@ __all__ = [
1340
1381
  "Calendar",
1341
1382
  "CalendarDate",
1342
1383
  "CalendarDependency",
1384
+ "CancelOrderAndMoveRemainingResult",
1385
+ "CancelOrdersAndMoveRemainingRequest",
1386
+ "CancelOrdersAndMoveRemainingResponse",
1343
1387
  "CancelOrdersResponse",
1344
1388
  "CancelPlacementsResponse",
1345
1389
  "CancelledOrderResult",
@@ -1366,6 +1410,7 @@ __all__ = [
1366
1410
  "Change",
1367
1411
  "ChangeHistory",
1368
1412
  "ChangeHistoryAction",
1413
+ "ChangeInterval",
1369
1414
  "ChangeIntervalWithOrderManagementDetail",
1370
1415
  "ChangeItem",
1371
1416
  "ChartOfAccounts",
@@ -1416,7 +1461,6 @@ __all__ = [
1416
1461
  "ComplianceTemplateVariationDto",
1417
1462
  "ComplianceTemplateVariationRequest",
1418
1463
  "ComponentFilter",
1419
- "ComponentRule",
1420
1464
  "ComponentTransaction",
1421
1465
  "CompositeBreakdown",
1422
1466
  "CompositeBreakdownRequest",
@@ -1450,6 +1494,7 @@ __all__ = [
1450
1494
  "CreateDerivedPropertyDefinitionRequest",
1451
1495
  "CreateDerivedTransactionPortfolioRequest",
1452
1496
  "CreateGroupReconciliationComparisonRulesetRequest",
1497
+ "CreateGroupReconciliationDefinitionRequest",
1453
1498
  "CreatePortfolioDetails",
1454
1499
  "CreatePortfolioGroupRequest",
1455
1500
  "CreatePropertyDefinitionRequest",
@@ -1480,6 +1525,7 @@ __all__ = [
1480
1525
  "CustodianAccountsUpsertResponse",
1481
1526
  "CustomEntityDefinition",
1482
1527
  "CustomEntityDefinitionRequest",
1528
+ "CustomEntityEntity",
1483
1529
  "CustomEntityField",
1484
1530
  "CustomEntityFieldDefinition",
1485
1531
  "CustomEntityId",
@@ -1533,6 +1579,7 @@ __all__ = [
1533
1579
  "EconomicDependencyType",
1534
1580
  "EconomicDependencyWithComplexMarketData",
1535
1581
  "EconomicDependencyWithQuote",
1582
+ "EffectiveRange",
1536
1583
  "ElectionSpecification",
1537
1584
  "EligibilityCalculation",
1538
1585
  "EmptyModelOptions",
@@ -1591,6 +1638,7 @@ __all__ = [
1591
1638
  "FundConfigurationProperties",
1592
1639
  "FundConfigurationRequest",
1593
1640
  "FundDetails",
1641
+ "FundIdList",
1594
1642
  "FundPnlBreakdown",
1595
1643
  "FundPreviousNAV",
1596
1644
  "FundProperties",
@@ -1653,11 +1701,17 @@ __all__ = [
1653
1701
  "GroupReconciliationComparisonRuleset",
1654
1702
  "GroupReconciliationCoreAttributeRule",
1655
1703
  "GroupReconciliationCoreComparisonRuleOperand",
1704
+ "GroupReconciliationDefinition",
1705
+ "GroupReconciliationDefinitionComparisonRulesetIds",
1706
+ "GroupReconciliationDefinitionCurrencies",
1707
+ "GroupReconciliationDefinitionPortfolioEntityIds",
1708
+ "GroupReconciliationDefinitionRecipeIds",
1656
1709
  "GroupedResultOfAddressKey",
1657
1710
  "HoldingAdjustment",
1658
1711
  "HoldingAdjustmentWithDate",
1659
1712
  "HoldingContext",
1660
1713
  "HoldingContributor",
1714
+ "HoldingIdsRequest",
1661
1715
  "HoldingPricingInfo",
1662
1716
  "HoldingsAdjustment",
1663
1717
  "HoldingsAdjustmentHeader",
@@ -1716,6 +1770,7 @@ __all__ = [
1716
1770
  "JournalEntryLine",
1717
1771
  "JournalEntryLinesQueryParameters",
1718
1772
  "LabelValueSet",
1773
+ "LapseElection",
1719
1774
  "LegDefinition",
1720
1775
  "LegalEntity",
1721
1776
  "LevelStep",
@@ -1726,6 +1781,7 @@ __all__ = [
1726
1781
  "ListAggregationReconciliation",
1727
1782
  "ListAggregationResponse",
1728
1783
  "ListComplexMarketDataWithMetaDataResponse",
1784
+ "LoanFacility",
1729
1785
  "LoanPeriod",
1730
1786
  "LockPeriodDiaryEntryRequest",
1731
1787
  "LusidInstrument",
@@ -1747,11 +1803,15 @@ __all__ = [
1747
1803
  "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.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",