lusid-sdk 2.1.405__py3-none-any.whl → 2.1.537__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 +142 -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 +2182 -63
- lusid/api/instrument_event_types_api.py +64 -63
- lusid/api/instrument_events_api.py +46 -45
- lusid/api/instruments_api.py +374 -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 +771 -328
- 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 +140 -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/applicable_instrument_event.py +7 -2
- lusid/models/asset_leg.py +1 -1
- lusid/models/basket.py +3 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +81 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +146 -0
- 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 +10 -5
- lusid/models/bond_default_event.py +3 -3
- lusid/models/bond_principal_event.py +10 -5
- lusid/models/bonus_issue_event.py +166 -0
- lusid/models/{component_rule.py → break_code_source.py} +17 -21
- lusid/models/call_on_intermediate_securities_event.py +139 -0
- 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/comparison_attribute_value_pair.py +71 -0
- lusid/models/complex_bond.py +3 -3
- lusid/models/component_transaction.py +10 -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_staging_rule_set_request.py +1 -6
- 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/custodian_account_request.py +1 -1
- 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/delete_instrument_properties_response.py +7 -1
- lusid/models/delete_instrument_response.py +7 -1
- lusid/models/delete_instruments_response.py +22 -1
- lusid/models/deleted_entity_response.py +7 -1
- lusid/models/diary_entry_request.py +10 -1
- lusid/models/dividend_option_event.py +3 -3
- lusid/models/dividend_reinvestment_event.py +9 -4
- lusid/models/effective_range.py +71 -0
- lusid/models/equity.py +3 -3
- lusid/models/equity_option.py +22 -7
- lusid/models/equity_swap.py +3 -3
- lusid/models/exchange_traded_option.py +3 -3
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- 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 +17 -10
- lusid/models/fee_request.py +20 -13
- 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_attribute_values.py +86 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_comparison_result.py +148 -0
- lusid/models/group_reconciliation_core_attribute_values.py +86 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
- lusid/models/group_reconciliation_date_pair.py +81 -0
- lusid/models/group_reconciliation_dates.py +78 -0
- 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/group_reconciliation_instance_id.py +71 -0
- lusid/models/group_reconciliation_result_statuses.py +89 -0
- lusid/models/group_reconciliation_result_types.py +96 -0
- lusid/models/group_reconciliation_review_statuses.py +96 -0
- lusid/models/group_reconciliation_run_details.py +76 -0
- lusid/models/group_reconciliation_run_request.py +75 -0
- lusid/models/{metadata_key_value_response.py → group_reconciliation_run_response.py} +20 -29
- lusid/models/group_reconciliation_summary.py +121 -0
- lusid/models/group_reconciliation_user_review.py +112 -0
- lusid/models/group_reconciliation_user_review_add.py +88 -0
- lusid/models/group_reconciliation_user_review_break_code.py +80 -0
- lusid/models/group_reconciliation_user_review_comment.py +80 -0
- lusid/models/group_reconciliation_user_review_match_key.py +80 -0
- lusid/models/group_reconciliation_user_review_remove.py +88 -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 +17 -5
- lusid/models/instrument_event_holder.py +9 -1
- lusid/models/instrument_event_type.py +12 -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/intermediate_securities_distribution_event.py +140 -0
- 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 +102 -0
- lusid/models/mbs_interest_deferral_event.py +102 -0
- lusid/models/mbs_interest_shortfall_event.py +102 -0
- lusid/models/mbs_principal_event.py +102 -0
- lusid/models/mbs_principal_write_off_event.py +102 -0
- lusid/models/merger_event.py +22 -22
- lusid/models/new_instrument.py +1 -1
- lusid/models/open_event.py +3 -3
- lusid/models/option_exercise_cash_event.py +144 -0
- lusid/models/option_exercise_election.py +73 -0
- lusid/models/option_exercise_physical_event.py +149 -0
- lusid/models/output_transaction.py +9 -2
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
- 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/pricing_options.py +8 -2
- lusid/models/property_list.py +3 -3
- lusid/models/protection_payout_cash_flow_event.py +102 -0
- 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/resource_list_of_output_transaction.py +113 -0
- lusid/models/return_zero_pv_options.py +69 -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/target_tax_lot.py +23 -2
- lusid/models/target_tax_lot_request.py +23 -2
- lusid/models/tender_event.py +172 -0
- lusid/models/term_deposit.py +3 -3
- lusid/models/total_return_swap.py +4 -4
- lusid/models/transaction.py +9 -2
- lusid/models/transaction_date_windows.py +85 -0
- lusid/models/transaction_price.py +3 -3
- lusid/models/transaction_price_type.py +2 -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/update_staging_rule_set_request.py +1 -6
- 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-2.1.537.dist-info}/METADATA +118 -26
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/RECORD +294 -226
- {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.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 +159,13 @@ 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_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
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from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
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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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@@ -177,12 +182,14 @@ 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
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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.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
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from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
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from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
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from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
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from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
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from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
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from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
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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.label_value_set import LabelValueSet
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from lusid.models.lapse_election import LapseElection
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@@ -576,6 +619,7 @@ from lusid.models.link import Link
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from lusid.models.loan_facility import LoanFacility
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from lusid.models.lusid_instrument import LusidInstrument
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@@ -597,11 +641,15 @@ from lusid.models.market_data_type import MarketDataType
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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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@@ -624,6 +672,9 @@ from lusid.models.operation import Operation
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from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
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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_result import PagedResourceListOfGroupReconciliationComparisonResult
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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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@@ -795,6 +849,7 @@ from lusid.models.property_type import PropertyType
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from lusid.models.property_value_in import PropertyValueIn
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from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
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from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
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from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
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from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
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@@ -863,6 +918,7 @@ 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_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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from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
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from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
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from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
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from lusid.models.resource_list_of_package import ResourceListOfPackage
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from lusid.models.resource_list_of_participation import ResourceListOfParticipation
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from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
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@@ -932,6 +989,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
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from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
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from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
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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 +1027,7 @@ from lusid.models.side_definition_request import SideDefinitionRequest
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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.sort_order import SortOrder
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from lusid.models.spin_off_event import SpinOffEvent
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from lusid.models.touch import Touch
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from lusid.models.transaction_price import TransactionPrice
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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
|
1074
1138
|
from lusid.models.update_orders_response import UpdateOrdersResponse
|
1075
1139
|
from lusid.models.update_placements_response import UpdatePlacementsResponse
|
@@ -1077,6 +1141,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
|
|
1077
1141
|
from lusid.models.update_portfolio_request import UpdatePortfolioRequest
|
1078
1142
|
from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
|
1079
1143
|
from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
|
1144
|
+
from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
|
1080
1145
|
from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
|
1081
1146
|
from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
|
1082
1147
|
from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
|
@@ -1114,6 +1179,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
|
|
1114
1179
|
from lusid.models.upsert_quotes_response import UpsertQuotesResponse
|
1115
1180
|
from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
|
1116
1181
|
from lusid.models.upsert_recipe_request import UpsertRecipeRequest
|
1182
|
+
from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
|
1183
|
+
from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
|
1117
1184
|
from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
|
1118
1185
|
from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
|
1119
1186
|
from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
|
@@ -1202,7 +1269,7 @@ __all__ = [
|
|
1202
1269
|
"EntitiesApi",
|
1203
1270
|
"ExecutionsApi",
|
1204
1271
|
"FeeTypesApi",
|
1205
|
-
"
|
1272
|
+
"FundConfigurationApi",
|
1206
1273
|
"FundsApi",
|
1207
1274
|
"GroupReconciliationsApi",
|
1208
1275
|
"InstrumentEventTypesApi",
|
@@ -1298,6 +1365,7 @@ __all__ = [
|
|
1298
1365
|
"AmortisationEvent",
|
1299
1366
|
"AmortisationRule",
|
1300
1367
|
"AmortisationRuleSet",
|
1368
|
+
"Amount",
|
1301
1369
|
"AnnulQuotesResponse",
|
1302
1370
|
"AnnulSingleStructuredDataResponse",
|
1303
1371
|
"AnnulStructuredDataResponse",
|
@@ -1308,9 +1376,13 @@ __all__ = [
|
|
1308
1376
|
"Basket",
|
1309
1377
|
"BasketIdentifier",
|
1310
1378
|
"BatchAdjustHoldingsResponse",
|
1379
|
+
"BatchUpdateUserReviewForComparisonResultRequest",
|
1380
|
+
"BatchUpdateUserReviewForComparisonResultResponse",
|
1381
|
+
"BatchUpsertDatesForCalendarResponse",
|
1311
1382
|
"BatchUpsertInstrumentPropertiesResponse",
|
1312
1383
|
"BatchUpsertPortfolioAccessMetadataRequest",
|
1313
1384
|
"BatchUpsertPortfolioAccessMetadataResponse",
|
1385
|
+
"BatchUpsertPortfolioAccessMetadataResponseItem",
|
1314
1386
|
"BatchUpsertPortfolioTransactionsResponse",
|
1315
1387
|
"BatchUpsertPropertyDefinitionPropertiesResponse",
|
1316
1388
|
"Block",
|
@@ -1327,12 +1399,14 @@ __all__ = [
|
|
1327
1399
|
"BondCouponEvent",
|
1328
1400
|
"BondDefaultEvent",
|
1329
1401
|
"BondPrincipalEvent",
|
1402
|
+
"BonusIssueEvent",
|
1330
1403
|
"BookTransactionsRequest",
|
1331
1404
|
"BookTransactionsResponse",
|
1332
1405
|
"BoolComplianceParameter",
|
1333
1406
|
"BoolListComplianceParameter",
|
1334
1407
|
"BranchStep",
|
1335
1408
|
"BranchStepRequest",
|
1409
|
+
"BreakCodeSource",
|
1336
1410
|
"BucketedCashFlowRequest",
|
1337
1411
|
"BucketedCashFlowResponse",
|
1338
1412
|
"BucketingSchedule",
|
@@ -1340,6 +1414,10 @@ __all__ = [
|
|
1340
1414
|
"Calendar",
|
1341
1415
|
"CalendarDate",
|
1342
1416
|
"CalendarDependency",
|
1417
|
+
"CallOnIntermediateSecuritiesEvent",
|
1418
|
+
"CancelOrderAndMoveRemainingResult",
|
1419
|
+
"CancelOrdersAndMoveRemainingRequest",
|
1420
|
+
"CancelOrdersAndMoveRemainingResponse",
|
1343
1421
|
"CancelOrdersResponse",
|
1344
1422
|
"CancelPlacementsResponse",
|
1345
1423
|
"CancelledOrderResult",
|
@@ -1366,6 +1444,7 @@ __all__ = [
|
|
1366
1444
|
"Change",
|
1367
1445
|
"ChangeHistory",
|
1368
1446
|
"ChangeHistoryAction",
|
1447
|
+
"ChangeInterval",
|
1369
1448
|
"ChangeIntervalWithOrderManagementDetail",
|
1370
1449
|
"ChangeItem",
|
1371
1450
|
"ChartOfAccounts",
|
@@ -1381,6 +1460,7 @@ __all__ = [
|
|
1381
1460
|
"Client",
|
1382
1461
|
"CloseEvent",
|
1383
1462
|
"ClosePeriodDiaryEntryRequest",
|
1463
|
+
"ComparisonAttributeValuePair",
|
1384
1464
|
"CompletePortfolio",
|
1385
1465
|
"CompleteRelation",
|
1386
1466
|
"CompleteRelationship",
|
@@ -1416,7 +1496,6 @@ __all__ = [
|
|
1416
1496
|
"ComplianceTemplateVariationDto",
|
1417
1497
|
"ComplianceTemplateVariationRequest",
|
1418
1498
|
"ComponentFilter",
|
1419
|
-
"ComponentRule",
|
1420
1499
|
"ComponentTransaction",
|
1421
1500
|
"CompositeBreakdown",
|
1422
1501
|
"CompositeBreakdownRequest",
|
@@ -1450,6 +1529,7 @@ __all__ = [
|
|
1450
1529
|
"CreateDerivedPropertyDefinitionRequest",
|
1451
1530
|
"CreateDerivedTransactionPortfolioRequest",
|
1452
1531
|
"CreateGroupReconciliationComparisonRulesetRequest",
|
1532
|
+
"CreateGroupReconciliationDefinitionRequest",
|
1453
1533
|
"CreatePortfolioDetails",
|
1454
1534
|
"CreatePortfolioGroupRequest",
|
1455
1535
|
"CreatePropertyDefinitionRequest",
|
@@ -1480,6 +1560,7 @@ __all__ = [
|
|
1480
1560
|
"CustodianAccountsUpsertResponse",
|
1481
1561
|
"CustomEntityDefinition",
|
1482
1562
|
"CustomEntityDefinitionRequest",
|
1563
|
+
"CustomEntityEntity",
|
1483
1564
|
"CustomEntityField",
|
1484
1565
|
"CustomEntityFieldDefinition",
|
1485
1566
|
"CustomEntityId",
|
@@ -1533,6 +1614,7 @@ __all__ = [
|
|
1533
1614
|
"EconomicDependencyType",
|
1534
1615
|
"EconomicDependencyWithComplexMarketData",
|
1535
1616
|
"EconomicDependencyWithQuote",
|
1617
|
+
"EffectiveRange",
|
1536
1618
|
"ElectionSpecification",
|
1537
1619
|
"EligibilityCalculation",
|
1538
1620
|
"EmptyModelOptions",
|
@@ -1591,6 +1673,7 @@ __all__ = [
|
|
1591
1673
|
"FundConfigurationProperties",
|
1592
1674
|
"FundConfigurationRequest",
|
1593
1675
|
"FundDetails",
|
1676
|
+
"FundIdList",
|
1594
1677
|
"FundPnlBreakdown",
|
1595
1678
|
"FundPreviousNAV",
|
1596
1679
|
"FundProperties",
|
@@ -1647,17 +1730,42 @@ __all__ = [
|
|
1647
1730
|
"GroupFilterStepRequest",
|
1648
1731
|
"GroupOfMarketDataKeyRules",
|
1649
1732
|
"GroupReconciliationAggregateAttributeRule",
|
1733
|
+
"GroupReconciliationAggregateAttributeValues",
|
1650
1734
|
"GroupReconciliationAggregateComparisonRuleOperand",
|
1735
|
+
"GroupReconciliationComparisonResult",
|
1651
1736
|
"GroupReconciliationComparisonRuleStringValueMap",
|
1652
1737
|
"GroupReconciliationComparisonRuleTolerance",
|
1653
1738
|
"GroupReconciliationComparisonRuleset",
|
1654
1739
|
"GroupReconciliationCoreAttributeRule",
|
1740
|
+
"GroupReconciliationCoreAttributeValues",
|
1655
1741
|
"GroupReconciliationCoreComparisonRuleOperand",
|
1742
|
+
"GroupReconciliationDatePair",
|
1743
|
+
"GroupReconciliationDates",
|
1744
|
+
"GroupReconciliationDefinition",
|
1745
|
+
"GroupReconciliationDefinitionComparisonRulesetIds",
|
1746
|
+
"GroupReconciliationDefinitionCurrencies",
|
1747
|
+
"GroupReconciliationDefinitionPortfolioEntityIds",
|
1748
|
+
"GroupReconciliationDefinitionRecipeIds",
|
1749
|
+
"GroupReconciliationInstanceId",
|
1750
|
+
"GroupReconciliationResultStatuses",
|
1751
|
+
"GroupReconciliationResultTypes",
|
1752
|
+
"GroupReconciliationReviewStatuses",
|
1753
|
+
"GroupReconciliationRunDetails",
|
1754
|
+
"GroupReconciliationRunRequest",
|
1755
|
+
"GroupReconciliationRunResponse",
|
1756
|
+
"GroupReconciliationSummary",
|
1757
|
+
"GroupReconciliationUserReview",
|
1758
|
+
"GroupReconciliationUserReviewAdd",
|
1759
|
+
"GroupReconciliationUserReviewBreakCode",
|
1760
|
+
"GroupReconciliationUserReviewComment",
|
1761
|
+
"GroupReconciliationUserReviewMatchKey",
|
1762
|
+
"GroupReconciliationUserReviewRemove",
|
1656
1763
|
"GroupedResultOfAddressKey",
|
1657
1764
|
"HoldingAdjustment",
|
1658
1765
|
"HoldingAdjustmentWithDate",
|
1659
1766
|
"HoldingContext",
|
1660
1767
|
"HoldingContributor",
|
1768
|
+
"HoldingIdsRequest",
|
1661
1769
|
"HoldingPricingInfo",
|
1662
1770
|
"HoldingsAdjustment",
|
1663
1771
|
"HoldingsAdjustmentHeader",
|
@@ -1710,12 +1818,14 @@ __all__ = [
|
|
1710
1818
|
"InterestRateSwaption",
|
1711
1819
|
"IntermediateComplianceStep",
|
1712
1820
|
"IntermediateComplianceStepRequest",
|
1821
|
+
"IntermediateSecuritiesDistributionEvent",
|
1713
1822
|
"IrVolCubeData",
|
1714
1823
|
"IrVolDependency",
|
1715
1824
|
"IsBusinessDayResponse",
|
1716
1825
|
"JournalEntryLine",
|
1717
1826
|
"JournalEntryLinesQueryParameters",
|
1718
1827
|
"LabelValueSet",
|
1828
|
+
"LapseElection",
|
1719
1829
|
"LegDefinition",
|
1720
1830
|
"LegalEntity",
|
1721
1831
|
"LevelStep",
|
@@ -1726,6 +1836,7 @@ __all__ = [
|
|
1726
1836
|
"ListAggregationReconciliation",
|
1727
1837
|
"ListAggregationResponse",
|
1728
1838
|
"ListComplexMarketDataWithMetaDataResponse",
|
1839
|
+
"LoanFacility",
|
1729
1840
|
"LoanPeriod",
|
1730
1841
|
"LockPeriodDiaryEntryRequest",
|
1731
1842
|
"LusidInstrument",
|
@@ -1747,11 +1858,15 @@ __all__ = [
|
|
1747
1858
|
"MarketObservableType",
|
1748
1859
|
"MarketOptions",
|
1749
1860
|
"MarketQuote",
|
1861
|
+
"MasteredInstrument",
|
1750
1862
|
"MatchCriterion",
|
1751
1863
|
"MaturityEvent",
|
1864
|
+
"MbsCouponEvent",
|
1865
|
+
"MbsInterestDeferralEvent",
|
1866
|
+
"MbsInterestShortfallEvent",
|
1867
|
+
"MbsPrincipalEvent",
|
1868
|
+
"MbsPrincipalWriteOffEvent",
|
1752
1869
|
"MergerEvent",
|
1753
|
-
"MetadataKeyValue",
|
1754
|
-
"MetadataKeyValueResponse",
|
1755
1870
|
"MetricValue",
|
1756
1871
|
"ModelOptions",
|
1757
1872
|
"ModelOptionsType",
|
@@ -1774,6 +1889,9 @@ __all__ = [
|
|
1774
1889
|
"OperationType",
|
1775
1890
|
"Operator",
|
1776
1891
|
"OptionEntry",
|
1892
|
+
"OptionExerciseCashEvent",
|
1893
|
+
"OptionExerciseElection",
|
1894
|
+
"OptionExercisePhysicalEvent",
|
1777
1895
|
"OptionalitySchedule",
|
1778
1896
|
"Order",
|
1779
1897
|
"OrderBySpec",
|
@@ -1839,6 +1957,9 @@ __all__ = [
|
|
1839
1957
|
"PagedResourceListOfFund",
|
1840
1958
|
"PagedResourceListOfFundConfiguration",
|
1841
1959
|
"PagedResourceListOfGeneralLedgerProfileResponse",
|
1960
|
+
"PagedResourceListOfGroupReconciliationComparisonResult",
|
1961
|
+
"PagedResourceListOfGroupReconciliationComparisonRuleset",
|
1962
|
+
"PagedResourceListOfGroupReconciliationDefinition",
|
1842
1963
|
"PagedResourceListOfInstrument",
|
1843
1964
|
"PagedResourceListOfInstrumentEventHolder",
|
1844
1965
|
"PagedResourceListOfInstrumentEventInstruction",
|
@@ -1945,6 +2066,7 @@ __all__ = [
|
|
1945
2066
|
"PropertyValue",
|
1946
2067
|
"PropertyValueEquals",
|
1947
2068
|
"PropertyValueIn",
|
2069
|
+
"ProtectionPayoutCashFlowEvent",
|
1948
2070
|
"QueryApplicableInstrumentEventsRequest",
|
1949
2071
|
"QueryBucketedCashFlowsRequest",
|
1950
2072
|
"QueryCashFlowsRequest",
|
@@ -2013,6 +2135,7 @@ __all__ = [
|
|
2013
2135
|
"ResourceListOfCalendarDate",
|
2014
2136
|
"ResourceListOfChange",
|
2015
2137
|
"ResourceListOfChangeHistory",
|
2138
|
+
"ResourceListOfChangeInterval",
|
2016
2139
|
"ResourceListOfChangeIntervalWithOrderManagementDetail",
|
2017
2140
|
"ResourceListOfComplianceBreachedOrderInfo",
|
2018
2141
|
"ResourceListOfComplianceRule",
|
@@ -2041,6 +2164,7 @@ __all__ = [
|
|
2041
2164
|
"ResourceListOfMovedOrderToDifferentBlockResponse",
|
2042
2165
|
"ResourceListOfOrder",
|
2043
2166
|
"ResourceListOfOrderInstruction",
|
2167
|
+
"ResourceListOfOutputTransaction",
|
2044
2168
|
"ResourceListOfPackage",
|
2045
2169
|
"ResourceListOfParticipation",
|
2046
2170
|
"ResourceListOfPerformanceReturn",
|
@@ -2082,6 +2206,7 @@ __all__ = [
|
|
2082
2206
|
"ResultValueInt",
|
2083
2207
|
"ResultValueString",
|
2084
2208
|
"ResultValueType",
|
2209
|
+
"ReturnZeroPvOptions",
|
2085
2210
|
"ReverseStockSplitEvent",
|
2086
2211
|
"RoundingConfiguration",
|
2087
2212
|
"RoundingConfigurationComponent",
|
@@ -2104,6 +2229,7 @@ __all__ = [
|
|
2104
2229
|
"SetShareClassInstrumentsRequest",
|
2105
2230
|
"SetTransactionConfigurationAlias",
|
2106
2231
|
"SetTransactionConfigurationSourceRequest",
|
2232
|
+
"SettlementCycle",
|
2107
2233
|
"SettlementSchedule",
|
2108
2234
|
"ShareClassAmount",
|
2109
2235
|
"ShareClassBreakdown",
|
@@ -2118,6 +2244,7 @@ __all__ = [
|
|
2118
2244
|
"SidesDefinitionRequest",
|
2119
2245
|
"SimpleCashFlowLoan",
|
2120
2246
|
"SimpleInstrument",
|
2247
|
+
"SimpleRoundingConvention",
|
2121
2248
|
"SortOrder",
|
2122
2249
|
"SpecificHoldingPricingInfo",
|
2123
2250
|
"SpinOffEvent",
|
@@ -2151,6 +2278,7 @@ __all__ = [
|
|
2151
2278
|
"TaxRule",
|
2152
2279
|
"TaxRuleSet",
|
2153
2280
|
"TemplateField",
|
2281
|
+
"TenderEvent",
|
2154
2282
|
"TermDeposit",
|
2155
2283
|
"TotalReturnSwap",
|
2156
2284
|
"Touch",
|
@@ -2163,6 +2291,7 @@ __all__ = [
|
|
2163
2291
|
"TransactionConfigurationMovementDataRequest",
|
2164
2292
|
"TransactionConfigurationTypeAlias",
|
2165
2293
|
"TransactionCurrencyAndAmount",
|
2294
|
+
"TransactionDateWindows",
|
2166
2295
|
"TransactionDiagnostics",
|
2167
2296
|
"TransactionFieldMap",
|
2168
2297
|
"TransactionPrice",
|
@@ -2220,6 +2349,8 @@ __all__ = [
|
|
2220
2349
|
"UpdateDataTypeRequest",
|
2221
2350
|
"UpdateDerivedPropertyDefinitionRequest",
|
2222
2351
|
"UpdateFeeTypeRequest",
|
2352
|
+
"UpdateGroupReconciliationComparisonRulesetRequest",
|
2353
|
+
"UpdateGroupReconciliationDefinitionRequest",
|
2223
2354
|
"UpdateInstrumentIdentifierRequest",
|
2224
2355
|
"UpdateOrdersResponse",
|
2225
2356
|
"UpdatePlacementsResponse",
|
@@ -2227,6 +2358,7 @@ __all__ = [
|
|
2227
2358
|
"UpdatePortfolioRequest",
|
2228
2359
|
"UpdatePropertyDefinitionRequest",
|
2229
2360
|
"UpdateReconciliationRequest",
|
2361
|
+
"UpdateReferenceDataRequest",
|
2230
2362
|
"UpdateRelationshipDefinitionRequest",
|
2231
2363
|
"UpdateStagingRuleSetRequest",
|
2232
2364
|
"UpdateTaxRuleSetRequest",
|
@@ -2264,6 +2396,8 @@ __all__ = [
|
|
2264
2396
|
"UpsertQuotesResponse",
|
2265
2397
|
"UpsertRecipeComposerRequest",
|
2266
2398
|
"UpsertRecipeRequest",
|
2399
|
+
"UpsertReferencePortfolioConstituentPropertiesRequest",
|
2400
|
+
"UpsertReferencePortfolioConstituentPropertiesResponse",
|
2267
2401
|
"UpsertReferencePortfolioConstituentsRequest",
|
2268
2402
|
"UpsertReferencePortfolioConstituentsResponse",
|
2269
2403
|
"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",
|