lusid-sdk 2.1.405__py3-none-any.whl → 2.1.537__py3-none-any.whl

lusid/models/__init__.py

@@ -67,6 +67,7 @@ from lusid.models.allocation_set_request import AllocationSetRequest
 from lusid.models.amortisation_event import AmortisationEvent
 from lusid.models.amortisation_rule import AmortisationRule
 from lusid.models.amortisation_rule_set import AmortisationRuleSet
+from lusid.models.amount import Amount
 from lusid.models.annul_quotes_response import AnnulQuotesResponse
 from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
 from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -77,9 +78,13 @@ from lusid.models.barrier import Barrier
 from lusid.models.basket import Basket
 from lusid.models.basket_identifier import BasketIdentifier
 from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
+from lusid.models.batch_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
+from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
+from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
 from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
 from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
 from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
+from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
 from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
 from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
 from lusid.models.block import Block
@@ -96,12 +101,14 @@ from lusid.models.bond_conversion_schedule import BondConversionSchedule
 from lusid.models.bond_coupon_event import BondCouponEvent
 from lusid.models.bond_default_event import BondDefaultEvent
 from lusid.models.bond_principal_event import BondPrincipalEvent
+from lusid.models.bonus_issue_event import BonusIssueEvent
 from lusid.models.book_transactions_request import BookTransactionsRequest
 from lusid.models.book_transactions_response import BookTransactionsResponse
 from lusid.models.bool_compliance_parameter import BoolComplianceParameter
 from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
 from lusid.models.branch_step import BranchStep
 from lusid.models.branch_step_request import BranchStepRequest
+from lusid.models.break_code_source import BreakCodeSource
 from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
 from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
 from lusid.models.bucketing_schedule import BucketingSchedule
@@ -109,6 +116,10 @@ from lusid.models.calculation_info import CalculationInfo
 from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.calendar_dependency import CalendarDependency
+from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
+from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
+from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
+from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
 from lusid.models.cancel_orders_response import CancelOrdersResponse
 from lusid.models.cancel_placements_response import CancelPlacementsResponse
 from lusid.models.cancelled_order_result import CancelledOrderResult
@@ -135,6 +146,7 @@ from lusid.models.cdx_credit_event import CdxCreditEvent
 from lusid.models.change import Change
 from lusid.models.change_history import ChangeHistory
 from lusid.models.change_history_action import ChangeHistoryAction
+from lusid.models.change_interval import ChangeInterval
 from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
 from lusid.models.change_item import ChangeItem
 from lusid.models.chart_of_accounts import ChartOfAccounts
@@ -150,6 +162,7 @@ from lusid.models.cleardown_module_rules_updated_response import CleardownModule
 from lusid.models.client import Client
 from lusid.models.close_event import CloseEvent
 from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
+from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
 from lusid.models.complete_portfolio import CompletePortfolio
 from lusid.models.complete_relation import CompleteRelation
 from lusid.models.complete_relationship import CompleteRelationship
@@ -185,7 +198,6 @@ from lusid.models.compliance_template_variation import ComplianceTemplateVariati
 from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
 from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
 from lusid.models.component_filter import ComponentFilter
-from lusid.models.component_rule import ComponentRule
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.composite_breakdown import CompositeBreakdown
 from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -219,6 +231,7 @@ from lusid.models.create_date_request import CreateDateRequest
 from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
 from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
 from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
+from lusid.models.create_group_reconciliation_definition_request import CreateGroupReconciliationDefinitionRequest
 from lusid.models.create_portfolio_details import CreatePortfolioDetails
 from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
 from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -249,6 +262,7 @@ from lusid.models.custodian_account_request import CustodianAccountRequest
 from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
 from lusid.models.custom_entity_definition import CustomEntityDefinition
 from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
+from lusid.models.custom_entity_entity import CustomEntityEntity
 from lusid.models.custom_entity_field import CustomEntityField
 from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
 from lusid.models.custom_entity_id import CustomEntityId
@@ -302,6 +316,7 @@ from lusid.models.economic_dependency import EconomicDependency
 from lusid.models.economic_dependency_type import EconomicDependencyType
 from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
 from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
+from lusid.models.effective_range import EffectiveRange
 from lusid.models.election_specification import ElectionSpecification
 from lusid.models.eligibility_calculation import EligibilityCalculation
 from lusid.models.empty_model_options import EmptyModelOptions
@@ -360,6 +375,7 @@ from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
 from lusid.models.fund_details import FundDetails
+from lusid.models.fund_id_list import FundIdList
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
@@ -416,17 +432,42 @@ from lusid.models.group_filter_step import GroupFilterStep
 from lusid.models.group_filter_step_request import GroupFilterStepRequest
 from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
 from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
+from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
 from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
+from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
 from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
 from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
 from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
 from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
+from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
 from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
+from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
+from lusid.models.group_reconciliation_dates import GroupReconciliationDates
+from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
+from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
+from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
+from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
+from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
+from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
+from lusid.models.group_reconciliation_result_statuses import GroupReconciliationResultStatuses
+from lusid.models.group_reconciliation_result_types import GroupReconciliationResultTypes
+from lusid.models.group_reconciliation_review_statuses import GroupReconciliationReviewStatuses
+from lusid.models.group_reconciliation_run_details import GroupReconciliationRunDetails
+from lusid.models.group_reconciliation_run_request import GroupReconciliationRunRequest
+from lusid.models.group_reconciliation_run_response import GroupReconciliationRunResponse
+from lusid.models.group_reconciliation_summary import GroupReconciliationSummary
+from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
+from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
+from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
+from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
+from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
+from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
 from lusid.models.holding_context import HoldingContext
 from lusid.models.holding_contributor import HoldingContributor
+from lusid.models.holding_ids_request import HoldingIdsRequest
 from lusid.models.holding_pricing_info import HoldingPricingInfo
 from lusid.models.holdings_adjustment import HoldingsAdjustment
 from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
@@ -479,12 +520,14 @@ from lusid.models.interest_rate_swap import InterestRateSwap
 from lusid.models.interest_rate_swaption import InterestRateSwaption
 from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
 from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
+from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
 from lusid.models.ir_vol_cube_data import IrVolCubeData
 from lusid.models.ir_vol_dependency import IrVolDependency
 from lusid.models.is_business_day_response import IsBusinessDayResponse
 from lusid.models.journal_entry_line import JournalEntryLine
 from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
 from lusid.models.label_value_set import LabelValueSet
+from lusid.models.lapse_election import LapseElection
 from lusid.models.leg_definition import LegDefinition
 from lusid.models.legal_entity import LegalEntity
 from lusid.models.level_step import LevelStep
@@ -495,6 +538,7 @@ from lusid.models.link import Link
 from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
 from lusid.models.list_aggregation_response import ListAggregationResponse
 from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
+from lusid.models.loan_facility import LoanFacility
 from lusid.models.loan_period import LoanPeriod
 from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
 from lusid.models.lusid_instrument import LusidInstrument
@@ -516,11 +560,15 @@ from lusid.models.market_data_type import MarketDataType
 from lusid.models.market_observable_type import MarketObservableType
 from lusid.models.market_options import MarketOptions
 from lusid.models.market_quote import MarketQuote
+from lusid.models.mastered_instrument import MasteredInstrument
 from lusid.models.match_criterion import MatchCriterion
 from lusid.models.maturity_event import MaturityEvent
+from lusid.models.mbs_coupon_event import MbsCouponEvent
+from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
+from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
+from lusid.models.mbs_principal_event import MbsPrincipalEvent
+from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
 from lusid.models.merger_event import MergerEvent
-from lusid.models.metadata_key_value import MetadataKeyValue
-from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
 from lusid.models.model_options_type import ModelOptionsType
@@ -543,6 +591,9 @@ from lusid.models.operation import Operation
 from lusid.models.operation_type import OperationType
 from lusid.models.operator import Operator
 from lusid.models.option_entry import OptionEntry
+from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
+from lusid.models.option_exercise_election import OptionExerciseElection
+from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
 from lusid.models.optionality_schedule import OptionalitySchedule
 from lusid.models.order import Order
 from lusid.models.order_by_spec import OrderBySpec
@@ -608,6 +659,9 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
+from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
+from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
+from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
 from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
 from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
 from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
@@ -714,6 +768,7 @@ from lusid.models.property_type import PropertyType
 from lusid.models.property_value import PropertyValue
 from lusid.models.property_value_equals import PropertyValueEquals
 from lusid.models.property_value_in import PropertyValueIn
+from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
 from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
 from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
 from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
@@ -782,6 +837,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
 from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
 from lusid.models.resource_list_of_change import ResourceListOfChange
 from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
+from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
 from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
 from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
 from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
@@ -810,6 +866,7 @@ from lusid.models.resource_list_of_mapping import ResourceListOfMapping
 from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
 from lusid.models.resource_list_of_order import ResourceListOfOrder
 from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
+from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
 from lusid.models.resource_list_of_package import ResourceListOfPackage
 from lusid.models.resource_list_of_participation import ResourceListOfParticipation
 from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
@@ -851,6 +908,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
 from lusid.models.result_value_int import ResultValueInt
 from lusid.models.result_value_string import ResultValueString
 from lusid.models.result_value_type import ResultValueType
+from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
 from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
 from lusid.models.rounding_configuration import RoundingConfiguration
 from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
@@ -873,6 +931,7 @@ from lusid.models.set_person_properties_request import SetPersonPropertiesReques
 from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
+from lusid.models.settlement_cycle import SettlementCycle
 from lusid.models.settlement_schedule import SettlementSchedule
 from lusid.models.share_class_amount import ShareClassAmount
 from lusid.models.share_class_breakdown import ShareClassBreakdown
@@ -887,6 +946,7 @@ from lusid.models.side_definition_request import SideDefinitionRequest
 from lusid.models.sides_definition_request import SidesDefinitionRequest
 from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
 from lusid.models.simple_instrument import SimpleInstrument
+from lusid.models.simple_rounding_convention import SimpleRoundingConvention
 from lusid.models.sort_order import SortOrder
 from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
 from lusid.models.spin_off_event import SpinOffEvent
@@ -920,6 +980,7 @@ from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 from lusid.models.tax_rule import TaxRule
 from lusid.models.tax_rule_set import TaxRuleSet
 from lusid.models.template_field import TemplateField
+from lusid.models.tender_event import TenderEvent
 from lusid.models.term_deposit import TermDeposit
 from lusid.models.total_return_swap import TotalReturnSwap
 from lusid.models.touch import Touch
@@ -932,6 +993,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
 from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
 from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
 from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
+from lusid.models.transaction_date_windows import TransactionDateWindows
 from lusid.models.transaction_diagnostics import TransactionDiagnostics
 from lusid.models.transaction_field_map import TransactionFieldMap
 from lusid.models.transaction_price import TransactionPrice
@@ -989,6 +1051,8 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
 from lusid.models.update_data_type_request import UpdateDataTypeRequest
 from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
 from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
+from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
+from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
 from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
 from lusid.models.update_orders_response import UpdateOrdersResponse
 from lusid.models.update_placements_response import UpdatePlacementsResponse
@@ -996,6 +1060,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
 from lusid.models.update_portfolio_request import UpdatePortfolioRequest
 from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
 from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
+from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
 from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
 from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
 from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
@@ -1033,6 +1098,8 @@ from lusid.models.upsert_quote_request import UpsertQuoteRequest
 from lusid.models.upsert_quotes_response import UpsertQuotesResponse
 from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
 from lusid.models.upsert_recipe_request import UpsertRecipeRequest
+from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
+from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
 from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
 from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
 from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
@@ -1137,6 +1204,7 @@ __all__ = [
     "AmortisationEvent",
     "AmortisationRule",
     "AmortisationRuleSet",
+    "Amount",
     "AnnulQuotesResponse",
     "AnnulSingleStructuredDataResponse",
     "AnnulStructuredDataResponse",
@@ -1147,9 +1215,13 @@ __all__ = [
     "Basket",
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
+    "BatchUpdateUserReviewForComparisonResultRequest",
+    "BatchUpdateUserReviewForComparisonResultResponse",
+    "BatchUpsertDatesForCalendarResponse",
     "BatchUpsertInstrumentPropertiesResponse",
     "BatchUpsertPortfolioAccessMetadataRequest",
     "BatchUpsertPortfolioAccessMetadataResponse",
+    "BatchUpsertPortfolioAccessMetadataResponseItem",
     "BatchUpsertPortfolioTransactionsResponse",
     "BatchUpsertPropertyDefinitionPropertiesResponse",
     "Block",
@@ -1166,12 +1238,14 @@ __all__ = [
     "BondCouponEvent",
     "BondDefaultEvent",
     "BondPrincipalEvent",
+    "BonusIssueEvent",
     "BookTransactionsRequest",
     "BookTransactionsResponse",
     "BoolComplianceParameter",
     "BoolListComplianceParameter",
     "BranchStep",
     "BranchStepRequest",
+    "BreakCodeSource",
     "BucketedCashFlowRequest",
     "BucketedCashFlowResponse",
     "BucketingSchedule",
@@ -1179,6 +1253,10 @@ __all__ = [
     "Calendar",
     "CalendarDate",
     "CalendarDependency",
+    "CallOnIntermediateSecuritiesEvent",
+    "CancelOrderAndMoveRemainingResult",
+    "CancelOrdersAndMoveRemainingRequest",
+    "CancelOrdersAndMoveRemainingResponse",
     "CancelOrdersResponse",
     "CancelPlacementsResponse",
     "CancelledOrderResult",
@@ -1205,6 +1283,7 @@ __all__ = [
     "Change",
     "ChangeHistory",
     "ChangeHistoryAction",
+    "ChangeInterval",
     "ChangeIntervalWithOrderManagementDetail",
     "ChangeItem",
     "ChartOfAccounts",
@@ -1220,6 +1299,7 @@ __all__ = [
     "Client",
     "CloseEvent",
     "ClosePeriodDiaryEntryRequest",
+    "ComparisonAttributeValuePair",
     "CompletePortfolio",
     "CompleteRelation",
     "CompleteRelationship",
@@ -1255,7 +1335,6 @@ __all__ = [
     "ComplianceTemplateVariationDto",
     "ComplianceTemplateVariationRequest",
     "ComponentFilter",
-    "ComponentRule",
     "ComponentTransaction",
     "CompositeBreakdown",
     "CompositeBreakdownRequest",
@@ -1289,6 +1368,7 @@ __all__ = [
     "CreateDerivedPropertyDefinitionRequest",
     "CreateDerivedTransactionPortfolioRequest",
     "CreateGroupReconciliationComparisonRulesetRequest",
+    "CreateGroupReconciliationDefinitionRequest",
     "CreatePortfolioDetails",
     "CreatePortfolioGroupRequest",
     "CreatePropertyDefinitionRequest",
@@ -1319,6 +1399,7 @@ __all__ = [
     "CustodianAccountsUpsertResponse",
     "CustomEntityDefinition",
     "CustomEntityDefinitionRequest",
+    "CustomEntityEntity",
     "CustomEntityField",
     "CustomEntityFieldDefinition",
     "CustomEntityId",
@@ -1372,6 +1453,7 @@ __all__ = [
     "EconomicDependencyType",
     "EconomicDependencyWithComplexMarketData",
     "EconomicDependencyWithQuote",
+    "EffectiveRange",
     "ElectionSpecification",
     "EligibilityCalculation",
     "EmptyModelOptions",
@@ -1430,6 +1512,7 @@ __all__ = [
     "FundConfigurationProperties",
     "FundConfigurationRequest",
     "FundDetails",
+    "FundIdList",
     "FundPnlBreakdown",
     "FundPreviousNAV",
     "FundProperties",
@@ -1486,17 +1569,42 @@ __all__ = [
     "GroupFilterStepRequest",
     "GroupOfMarketDataKeyRules",
     "GroupReconciliationAggregateAttributeRule",
+    "GroupReconciliationAggregateAttributeValues",
     "GroupReconciliationAggregateComparisonRuleOperand",
+    "GroupReconciliationComparisonResult",
     "GroupReconciliationComparisonRuleStringValueMap",
     "GroupReconciliationComparisonRuleTolerance",
     "GroupReconciliationComparisonRuleset",
     "GroupReconciliationCoreAttributeRule",
+    "GroupReconciliationCoreAttributeValues",
     "GroupReconciliationCoreComparisonRuleOperand",
+    "GroupReconciliationDatePair",
+    "GroupReconciliationDates",
+    "GroupReconciliationDefinition",
+    "GroupReconciliationDefinitionComparisonRulesetIds",
+    "GroupReconciliationDefinitionCurrencies",
+    "GroupReconciliationDefinitionPortfolioEntityIds",
+    "GroupReconciliationDefinitionRecipeIds",
+    "GroupReconciliationInstanceId",
+    "GroupReconciliationResultStatuses",
+    "GroupReconciliationResultTypes",
+    "GroupReconciliationReviewStatuses",
+    "GroupReconciliationRunDetails",
+    "GroupReconciliationRunRequest",
+    "GroupReconciliationRunResponse",
+    "GroupReconciliationSummary",
+    "GroupReconciliationUserReview",
+    "GroupReconciliationUserReviewAdd",
+    "GroupReconciliationUserReviewBreakCode",
+    "GroupReconciliationUserReviewComment",
+    "GroupReconciliationUserReviewMatchKey",
+    "GroupReconciliationUserReviewRemove",
     "GroupedResultOfAddressKey",
     "HoldingAdjustment",
     "HoldingAdjustmentWithDate",
     "HoldingContext",
     "HoldingContributor",
+    "HoldingIdsRequest",
     "HoldingPricingInfo",
     "HoldingsAdjustment",
     "HoldingsAdjustmentHeader",
@@ -1549,12 +1657,14 @@ __all__ = [
     "InterestRateSwaption",
     "IntermediateComplianceStep",
     "IntermediateComplianceStepRequest",
+    "IntermediateSecuritiesDistributionEvent",
     "IrVolCubeData",
     "IrVolDependency",
     "IsBusinessDayResponse",
     "JournalEntryLine",
     "JournalEntryLinesQueryParameters",
     "LabelValueSet",
+    "LapseElection",
     "LegDefinition",
     "LegalEntity",
     "LevelStep",
@@ -1565,6 +1675,7 @@ __all__ = [
     "ListAggregationReconciliation",
     "ListAggregationResponse",
     "ListComplexMarketDataWithMetaDataResponse",
+    "LoanFacility",
     "LoanPeriod",
     "LockPeriodDiaryEntryRequest",
     "LusidInstrument",
@@ -1586,11 +1697,15 @@ __all__ = [
     "MarketObservableType",
     "MarketOptions",
     "MarketQuote",
+    "MasteredInstrument",
     "MatchCriterion",
     "MaturityEvent",
+    "MbsCouponEvent",
+    "MbsInterestDeferralEvent",
+    "MbsInterestShortfallEvent",
+    "MbsPrincipalEvent",
+    "MbsPrincipalWriteOffEvent",
     "MergerEvent",
-    "MetadataKeyValue",
-    "MetadataKeyValueResponse",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -1613,6 +1728,9 @@ __all__ = [
     "OperationType",
     "Operator",
     "OptionEntry",
+    "OptionExerciseCashEvent",
+    "OptionExerciseElection",
+    "OptionExercisePhysicalEvent",
     "OptionalitySchedule",
     "Order",
     "OrderBySpec",
@@ -1678,6 +1796,9 @@ __all__ = [
     "PagedResourceListOfFund",
     "PagedResourceListOfFundConfiguration",
     "PagedResourceListOfGeneralLedgerProfileResponse",
+    "PagedResourceListOfGroupReconciliationComparisonResult",
+    "PagedResourceListOfGroupReconciliationComparisonRuleset",
+    "PagedResourceListOfGroupReconciliationDefinition",
     "PagedResourceListOfInstrument",
     "PagedResourceListOfInstrumentEventHolder",
     "PagedResourceListOfInstrumentEventInstruction",
@@ -1784,6 +1905,7 @@ __all__ = [
     "PropertyValue",
     "PropertyValueEquals",
     "PropertyValueIn",
+    "ProtectionPayoutCashFlowEvent",
     "QueryApplicableInstrumentEventsRequest",
     "QueryBucketedCashFlowsRequest",
     "QueryCashFlowsRequest",
@@ -1852,6 +1974,7 @@ __all__ = [
     "ResourceListOfCalendarDate",
     "ResourceListOfChange",
     "ResourceListOfChangeHistory",
+    "ResourceListOfChangeInterval",
     "ResourceListOfChangeIntervalWithOrderManagementDetail",
     "ResourceListOfComplianceBreachedOrderInfo",
     "ResourceListOfComplianceRule",
@@ -1880,6 +2003,7 @@ __all__ = [
     "ResourceListOfMovedOrderToDifferentBlockResponse",
     "ResourceListOfOrder",
     "ResourceListOfOrderInstruction",
+    "ResourceListOfOutputTransaction",
     "ResourceListOfPackage",
     "ResourceListOfParticipation",
     "ResourceListOfPerformanceReturn",
@@ -1921,6 +2045,7 @@ __all__ = [
     "ResultValueInt",
     "ResultValueString",
     "ResultValueType",
+    "ReturnZeroPvOptions",
     "ReverseStockSplitEvent",
     "RoundingConfiguration",
     "RoundingConfigurationComponent",
@@ -1943,6 +2068,7 @@ __all__ = [
     "SetShareClassInstrumentsRequest",
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
+    "SettlementCycle",
     "SettlementSchedule",
     "ShareClassAmount",
     "ShareClassBreakdown",
@@ -1957,6 +2083,7 @@ __all__ = [
     "SidesDefinitionRequest",
     "SimpleCashFlowLoan",
     "SimpleInstrument",
+    "SimpleRoundingConvention",
     "SortOrder",
     "SpecificHoldingPricingInfo",
     "SpinOffEvent",
@@ -1990,6 +2117,7 @@ __all__ = [
     "TaxRule",
     "TaxRuleSet",
     "TemplateField",
+    "TenderEvent",
     "TermDeposit",
     "TotalReturnSwap",
     "Touch",
@@ -2002,6 +2130,7 @@ __all__ = [
     "TransactionConfigurationMovementDataRequest",
     "TransactionConfigurationTypeAlias",
     "TransactionCurrencyAndAmount",
+    "TransactionDateWindows",
     "TransactionDiagnostics",
     "TransactionFieldMap",
     "TransactionPrice",
@@ -2059,6 +2188,8 @@ __all__ = [
     "UpdateDataTypeRequest",
     "UpdateDerivedPropertyDefinitionRequest",
     "UpdateFeeTypeRequest",
+    "UpdateGroupReconciliationComparisonRulesetRequest",
+    "UpdateGroupReconciliationDefinitionRequest",
     "UpdateInstrumentIdentifierRequest",
     "UpdateOrdersResponse",
     "UpdatePlacementsResponse",
@@ -2066,6 +2197,7 @@ __all__ = [
     "UpdatePortfolioRequest",
     "UpdatePropertyDefinitionRequest",
     "UpdateReconciliationRequest",
+    "UpdateReferenceDataRequest",
     "UpdateRelationshipDefinitionRequest",
     "UpdateStagingRuleSetRequest",
     "UpdateTaxRuleSetRequest",
@@ -2103,6 +2235,8 @@ __all__ = [
     "UpsertQuotesResponse",
     "UpsertRecipeComposerRequest",
     "UpsertRecipeRequest",
+    "UpsertReferencePortfolioConstituentPropertiesRequest",
+    "UpsertReferencePortfolioConstituentPropertiesResponse",
     "UpsertReferencePortfolioConstituentsRequest",
     "UpsertReferencePortfolioConstituentsResponse",
     "UpsertResultValuesDataRequest",

lusid/models/access_metadata_value.py

@@ -23,7 +23,7 @@ from pydantic.v1 import BaseModel, Field, constr
 
 class AccessMetadataValue(BaseModel):
     """
-    An access control value. Provider should only be used if you are a service provide licensing data. In that case  the provider value must match your domain.  # noqa: E501
+    An access control value. Provider should only be used if you are a service provider licensing data. In that case  the provider value must match your domain.  # noqa: E501
     """
     value: constr(strict=True, max_length=2048, min_length=0) = Field(...)
     provider: Optional[constr(strict=True, max_length=50, min_length=0)] = None

lusid/models/accounting_method.py

@@ -38,6 +38,13 @@ class AccountingMethod(str, Enum):
     PRORATEBYUNITS = 'ProRateByUnits'
     PRORATEBYCOST = 'ProRateByCost'
     PRORATEBYCOSTPORTFOLIOCURRENCY = 'ProRateByCostPortfolioCurrency'
+    INTRADAYTHENFIRSTINFIRSTOUT = 'IntraDayThenFirstInFirstOut'
+    LONGTERMHIGHESTCOSTFIRST = 'LongTermHighestCostFirst'
+    LONGTERMHIGHESTCOSTFIRSTPORTFOLIOCURRENCY = 'LongTermHighestCostFirstPortfolioCurrency'
+    HIGHESTCOSTFIRSTPORTFOLIOCURRENCY = 'HighestCostFirstPortfolioCurrency'
+    LOWESTCOSTFIRSTPORTFOLIOCURRENCY = 'LowestCostFirstPortfolioCurrency'
+    MAXIMUMLOSSMINIMUMGAIN = 'MaximumLossMinimumGain'
+    MAXIMUMLOSSMINIMUMGAINPORTFOLIOCURRENCY = 'MaximumLossMinimumGainPortfolioCurrency'
 
     @classmethod
     def from_json(cls, json_str: str) -> AccountingMethod:

lusid/models/accumulation_event.py

@@ -31,15 +31,15 @@ class AccumulationEvent(InstrumentEvent):
     dividend_rate: Union[StrictFloat, StrictInt] = Field(..., alias="dividendRate", description="Dividend rate or payment rate as a percentage.  i.e. 5% is written as 0.05")
     ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party.  Typically this is T-1 from the RecordDate.")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent')")
         return value
 
     class Config:

lusid/models/address_key_list.py

@@ -27,15 +27,15 @@ class AddressKeyList(ReferenceList):
     AddressKeyList
     """
     values: conlist(StrictStr, max_items=100, min_items=0) = Field(...)
-    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
+    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
 
     @validator('reference_list_type')
     def reference_list_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
-            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
+        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList'):
+            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList')")
         return value
 
     class Config: