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.
Files changed (294) hide show
  1. lusid/__init__.py +142 -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 +2182 -63
  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 +374 -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 +771 -328
  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 +140 -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/applicable_instrument_event.py +7 -2
  88. lusid/models/asset_leg.py +1 -1
  89. lusid/models/basket.py +3 -3
  90. lusid/models/batch_update_user_review_for_comparison_result_request.py +81 -0
  91. lusid/models/batch_update_user_review_for_comparison_result_response.py +146 -0
  92. lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
  93. lusid/models/batch_upsert_portfolio_access_metadata_request.py +27 -17
  94. lusid/models/batch_upsert_portfolio_access_metadata_response.py +56 -16
  95. lusid/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py} +15 -9
  96. lusid/models/bond.py +3 -3
  97. lusid/models/bond_coupon_event.py +10 -5
  98. lusid/models/bond_default_event.py +3 -3
  99. lusid/models/bond_principal_event.py +10 -5
  100. lusid/models/bonus_issue_event.py +166 -0
  101. lusid/models/{component_rule.py → break_code_source.py} +17 -21
  102. lusid/models/call_on_intermediate_securities_event.py +139 -0
  103. lusid/models/cancel_order_and_move_remaining_result.py +84 -0
  104. lusid/models/cancel_orders_and_move_remaining_request.py +83 -0
  105. lusid/models/cancel_orders_and_move_remaining_response.py +153 -0
  106. lusid/models/cap_floor.py +3 -3
  107. lusid/models/capital_distribution_event.py +3 -3
  108. lusid/models/cash.py +3 -3
  109. lusid/models/cash_dividend_event.py +3 -3
  110. lusid/models/cash_flow_event.py +3 -3
  111. lusid/models/cash_perpetual.py +3 -3
  112. lusid/models/cds_credit_event.py +6 -6
  113. lusid/models/cds_index.py +3 -3
  114. lusid/models/cdx_credit_event.py +6 -6
  115. lusid/models/change_interval.py +123 -0
  116. lusid/models/change_interval_with_order_management_detail.py +3 -3
  117. lusid/models/close_event.py +3 -3
  118. lusid/models/comparison_attribute_value_pair.py +71 -0
  119. lusid/models/complex_bond.py +3 -3
  120. lusid/models/component_transaction.py +10 -3
  121. lusid/models/contract_for_difference.py +3 -3
  122. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  123. lusid/models/create_group_reconciliation_definition_request.py +113 -0
  124. lusid/models/create_staging_rule_set_request.py +1 -6
  125. lusid/models/create_transaction_portfolio_request.py +3 -3
  126. lusid/models/credit_default_swap.py +3 -3
  127. lusid/models/credit_premium_cash_flow_event.py +3 -3
  128. lusid/models/custodian_account_request.py +1 -1
  129. lusid/models/custom_entity_entity.py +146 -0
  130. lusid/models/custom_entity_response.py +7 -1
  131. lusid/models/decimal_list.py +3 -3
  132. lusid/models/delete_instrument_properties_response.py +7 -1
  133. lusid/models/delete_instrument_response.py +7 -1
  134. lusid/models/delete_instruments_response.py +22 -1
  135. lusid/models/deleted_entity_response.py +7 -1
  136. lusid/models/diary_entry_request.py +10 -1
  137. lusid/models/dividend_option_event.py +3 -3
  138. lusid/models/dividend_reinvestment_event.py +9 -4
  139. lusid/models/effective_range.py +71 -0
  140. lusid/models/equity.py +3 -3
  141. lusid/models/equity_option.py +22 -7
  142. lusid/models/equity_swap.py +3 -3
  143. lusid/models/exchange_traded_option.py +3 -3
  144. lusid/models/exchange_traded_option_contract_details.py +1 -1
  145. lusid/models/exercise_event.py +3 -3
  146. lusid/models/exotic_instrument.py +3 -3
  147. lusid/models/expiry_event.py +3 -3
  148. lusid/models/fee.py +17 -10
  149. lusid/models/fee_request.py +20 -13
  150. lusid/models/fee_type.py +4 -4
  151. lusid/models/fee_type_request.py +3 -3
  152. lusid/models/fixed_leg.py +3 -3
  153. lusid/models/fixed_schedule.py +3 -3
  154. lusid/models/flexible_loan.py +3 -3
  155. lusid/models/float_schedule.py +4 -4
  156. lusid/models/floating_leg.py +3 -3
  157. lusid/models/flow_conventions.py +7 -1
  158. lusid/models/forward_rate_agreement.py +3 -3
  159. lusid/models/fund_configuration.py +44 -17
  160. lusid/models/fund_configuration_request.py +31 -19
  161. lusid/models/fund_id_list.py +99 -0
  162. lusid/models/fund_share_class.py +23 -8
  163. lusid/models/funding_leg.py +3 -3
  164. lusid/models/future.py +3 -3
  165. lusid/models/future_expiry_event.py +3 -3
  166. lusid/models/fx_forward.py +3 -3
  167. lusid/models/fx_forward_settlement_event.py +3 -3
  168. lusid/models/fx_option.py +3 -3
  169. lusid/models/fx_swap.py +3 -3
  170. lusid/models/group_reconciliation_aggregate_attribute_rule.py +2 -2
  171. lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
  172. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +1 -1
  173. lusid/models/group_reconciliation_comparison_result.py +148 -0
  174. lusid/models/group_reconciliation_core_attribute_values.py +86 -0
  175. lusid/models/group_reconciliation_core_comparison_rule_operand.py +1 -1
  176. lusid/models/group_reconciliation_date_pair.py +81 -0
  177. lusid/models/group_reconciliation_dates.py +78 -0
  178. lusid/models/group_reconciliation_definition.py +136 -0
  179. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +83 -0
  180. lusid/models/group_reconciliation_definition_currencies.py +71 -0
  181. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +86 -0
  182. lusid/models/group_reconciliation_definition_recipe_ids.py +78 -0
  183. lusid/models/group_reconciliation_instance_id.py +71 -0
  184. lusid/models/group_reconciliation_result_statuses.py +89 -0
  185. lusid/models/group_reconciliation_result_types.py +96 -0
  186. lusid/models/group_reconciliation_review_statuses.py +96 -0
  187. lusid/models/group_reconciliation_run_details.py +76 -0
  188. lusid/models/group_reconciliation_run_request.py +75 -0
  189. lusid/models/{metadata_key_value_response.py → group_reconciliation_run_response.py} +20 -29
  190. lusid/models/group_reconciliation_summary.py +121 -0
  191. lusid/models/group_reconciliation_user_review.py +112 -0
  192. lusid/models/group_reconciliation_user_review_add.py +88 -0
  193. lusid/models/group_reconciliation_user_review_break_code.py +80 -0
  194. lusid/models/group_reconciliation_user_review_comment.py +80 -0
  195. lusid/models/group_reconciliation_user_review_match_key.py +80 -0
  196. lusid/models/group_reconciliation_user_review_remove.py +88 -0
  197. lusid/models/holding_contributor.py +11 -4
  198. lusid/models/holding_ids_request.py +69 -0
  199. lusid/models/inflation_leg.py +3 -3
  200. lusid/models/inflation_linked_bond.py +3 -3
  201. lusid/models/inflation_swap.py +3 -3
  202. lusid/models/informational_error_event.py +3 -3
  203. lusid/models/informational_event.py +3 -3
  204. lusid/models/instrument.py +7 -1
  205. lusid/models/instrument_definition.py +8 -2
  206. lusid/models/instrument_event.py +17 -5
  207. lusid/models/instrument_event_holder.py +9 -1
  208. lusid/models/instrument_event_type.py +12 -0
  209. lusid/models/instrument_leg.py +3 -3
  210. lusid/models/instrument_list.py +3 -3
  211. lusid/models/instrument_type.py +2 -0
  212. lusid/models/interest_rate_swap.py +3 -3
  213. lusid/models/interest_rate_swaption.py +3 -3
  214. lusid/models/intermediate_securities_distribution_event.py +140 -0
  215. lusid/models/lapse_election.py +73 -0
  216. lusid/models/loan_facility.py +97 -0
  217. lusid/models/lusid_instrument.py +7 -5
  218. lusid/models/market_data_key_rule.py +5 -3
  219. lusid/models/market_data_specific_rule.py +5 -3
  220. lusid/models/mastered_instrument.py +139 -0
  221. lusid/models/maturity_event.py +3 -3
  222. lusid/models/mbs_coupon_event.py +102 -0
  223. lusid/models/mbs_interest_deferral_event.py +102 -0
  224. lusid/models/mbs_interest_shortfall_event.py +102 -0
  225. lusid/models/mbs_principal_event.py +102 -0
  226. lusid/models/mbs_principal_write_off_event.py +102 -0
  227. lusid/models/merger_event.py +22 -22
  228. lusid/models/new_instrument.py +1 -1
  229. lusid/models/open_event.py +3 -3
  230. lusid/models/option_exercise_cash_event.py +144 -0
  231. lusid/models/option_exercise_election.py +73 -0
  232. lusid/models/option_exercise_physical_event.py +149 -0
  233. lusid/models/output_transaction.py +9 -2
  234. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
  235. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +113 -0
  236. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +113 -0
  237. lusid/models/portfolio.py +3 -3
  238. lusid/models/portfolio_details.py +3 -3
  239. lusid/models/portfolio_group_id_list.py +3 -3
  240. lusid/models/portfolio_id_list.py +3 -3
  241. lusid/models/portfolio_without_href.py +3 -3
  242. lusid/models/pricing_options.py +8 -2
  243. lusid/models/property_list.py +3 -3
  244. lusid/models/protection_payout_cash_flow_event.py +102 -0
  245. lusid/models/raw_vendor_event.py +3 -3
  246. lusid/models/reference_instrument.py +3 -3
  247. lusid/models/reference_list.py +6 -5
  248. lusid/models/reference_list_type.py +1 -0
  249. lusid/models/repo.py +3 -3
  250. lusid/models/reset_event.py +3 -3
  251. lusid/models/resource_list_of_change_interval.py +113 -0
  252. lusid/models/resource_list_of_output_transaction.py +113 -0
  253. lusid/models/return_zero_pv_options.py +69 -0
  254. lusid/models/reverse_stock_split_event.py +21 -7
  255. lusid/models/scrip_dividend_event.py +3 -3
  256. lusid/models/settlement_cycle.py +79 -0
  257. lusid/models/share_class_dealing_breakdown.py +3 -2
  258. lusid/models/share_class_details.py +18 -1
  259. lusid/models/simple_cash_flow_loan.py +3 -3
  260. lusid/models/simple_instrument.py +3 -3
  261. lusid/models/simple_rounding_convention.py +76 -0
  262. lusid/models/spin_off_event.py +3 -3
  263. lusid/models/staged_modification_effective_range.py +2 -2
  264. lusid/models/stock_dividend_event.py +20 -6
  265. lusid/models/stock_split_event.py +3 -3
  266. lusid/models/string_list.py +3 -3
  267. lusid/models/swap_cash_flow_event.py +3 -3
  268. lusid/models/swap_principal_event.py +3 -3
  269. lusid/models/target_tax_lot.py +23 -2
  270. lusid/models/target_tax_lot_request.py +23 -2
  271. lusid/models/tender_event.py +172 -0
  272. lusid/models/term_deposit.py +3 -3
  273. lusid/models/total_return_swap.py +4 -4
  274. lusid/models/transaction.py +9 -2
  275. lusid/models/transaction_date_windows.py +85 -0
  276. lusid/models/transaction_price.py +3 -3
  277. lusid/models/transaction_price_type.py +2 -0
  278. lusid/models/transaction_request.py +9 -2
  279. lusid/models/transition_event.py +3 -3
  280. lusid/models/trigger_event.py +3 -3
  281. lusid/models/update_fee_type_request.py +4 -4
  282. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +91 -0
  283. lusid/models/update_group_reconciliation_definition_request.py +107 -0
  284. lusid/models/update_reference_data_request.py +87 -0
  285. lusid/models/update_staging_rule_set_request.py +1 -6
  286. lusid/models/upsert_custom_entities_response.py +20 -1
  287. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +84 -0
  288. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +115 -0
  289. lusid/models/valuation_point_data_query_parameters.py +3 -3
  290. lusid/models/valuation_point_data_response.py +8 -13
  291. lusid/rest.py +70 -20
  292. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/METADATA +118 -26
  293. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/RECORD +294 -226
  294. {lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.537.dist-info}/WHEEL +0 -0