lusid-sdk 2.1.423__py3-none-any.whl → 2.1.450__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 (190) hide show
  1. lusid/__init__.py +28 -2
  2. lusid/api/__init__.py +2 -2
  3. lusid/api/abor_api.py +118 -117
  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 +37 -36
  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 +289 -288
  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 +100 -99
  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 +260 -55
  26. lusid/api/executions_api.py +37 -36
  27. lusid/api/fee_types_api.py +55 -54
  28. lusid/api/{fund_configuration_entities_api.py → fund_configuration_api.py} +222 -46
  29. lusid/api/funds_api.py +163 -162
  30. lusid/api/group_reconciliations_api.py +91 -90
  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 +181 -180
  34. lusid/api/legacy_compliance_api.py +73 -72
  35. lusid/api/legal_entities_api.py +163 -162
  36. lusid/api/order_graph_api.py +28 -27
  37. lusid/api/order_instructions_api.py +37 -36
  38. lusid/api/order_management_api.py +91 -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 +280 -279
  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 +37 -36
  51. lusid/api/reference_portfolio_api.py +46 -45
  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 +325 -324
  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 +26 -0
  81. lusid/models/accounting_method.py +7 -0
  82. lusid/models/accumulation_event.py +3 -3
  83. lusid/models/amortisation_event.py +3 -3
  84. lusid/models/basket.py +3 -3
  85. lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
  86. lusid/models/bond.py +3 -3
  87. lusid/models/bond_coupon_event.py +3 -3
  88. lusid/models/bond_default_event.py +3 -3
  89. lusid/models/bond_principal_event.py +3 -3
  90. lusid/models/bonus_issue_event.py +166 -0
  91. lusid/models/cap_floor.py +3 -3
  92. lusid/models/capital_distribution_event.py +3 -3
  93. lusid/models/cash.py +3 -3
  94. lusid/models/cash_dividend_event.py +3 -3
  95. lusid/models/cash_flow_event.py +3 -3
  96. lusid/models/cash_perpetual.py +3 -3
  97. lusid/models/cds_credit_event.py +6 -6
  98. lusid/models/cds_index.py +3 -3
  99. lusid/models/cdx_credit_event.py +6 -6
  100. lusid/models/change_interval.py +123 -0
  101. lusid/models/change_interval_with_order_management_detail.py +3 -3
  102. lusid/models/close_event.py +3 -3
  103. lusid/models/complex_bond.py +3 -3
  104. lusid/models/contract_for_difference.py +3 -3
  105. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  106. lusid/models/create_transaction_portfolio_request.py +3 -3
  107. lusid/models/credit_default_swap.py +3 -3
  108. lusid/models/credit_premium_cash_flow_event.py +3 -3
  109. lusid/models/custom_entity_response.py +7 -1
  110. lusid/models/dividend_option_event.py +3 -3
  111. lusid/models/dividend_reinvestment_event.py +3 -3
  112. lusid/models/effective_range.py +71 -0
  113. lusid/models/equity.py +3 -3
  114. lusid/models/equity_option.py +3 -3
  115. lusid/models/equity_swap.py +3 -3
  116. lusid/models/exchange_traded_option.py +3 -3
  117. lusid/models/exercise_event.py +3 -3
  118. lusid/models/exotic_instrument.py +3 -3
  119. lusid/models/expiry_event.py +3 -3
  120. lusid/models/fee.py +8 -8
  121. lusid/models/fee_request.py +8 -8
  122. lusid/models/fee_type.py +4 -4
  123. lusid/models/fee_type_request.py +3 -3
  124. lusid/models/fixed_leg.py +3 -3
  125. lusid/models/flexible_loan.py +3 -3
  126. lusid/models/floating_leg.py +3 -3
  127. lusid/models/forward_rate_agreement.py +3 -3
  128. lusid/models/fund_share_class.py +23 -8
  129. lusid/models/funding_leg.py +3 -3
  130. lusid/models/future.py +3 -3
  131. lusid/models/future_expiry_event.py +3 -3
  132. lusid/models/fx_forward.py +3 -3
  133. lusid/models/fx_forward_settlement_event.py +3 -3
  134. lusid/models/fx_option.py +3 -3
  135. lusid/models/fx_swap.py +3 -3
  136. lusid/models/inflation_leg.py +3 -3
  137. lusid/models/inflation_linked_bond.py +3 -3
  138. lusid/models/inflation_swap.py +3 -3
  139. lusid/models/informational_error_event.py +3 -3
  140. lusid/models/informational_event.py +3 -3
  141. lusid/models/instrument_event.py +10 -5
  142. lusid/models/instrument_event_holder.py +9 -1
  143. lusid/models/instrument_event_type.py +5 -0
  144. lusid/models/instrument_leg.py +3 -3
  145. lusid/models/instrument_type.py +1 -0
  146. lusid/models/interest_rate_swap.py +3 -3
  147. lusid/models/interest_rate_swaption.py +3 -3
  148. lusid/models/lapse_election.py +73 -0
  149. lusid/models/lusid_instrument.py +6 -5
  150. lusid/models/mastered_instrument.py +139 -0
  151. lusid/models/maturity_event.py +3 -3
  152. lusid/models/mbs_coupon_event.py +97 -0
  153. lusid/models/mbs_interest_deferral_event.py +97 -0
  154. lusid/models/mbs_principal_event.py +97 -0
  155. lusid/models/mbs_principal_write_off_event.py +97 -0
  156. lusid/models/merger_event.py +3 -3
  157. lusid/models/open_event.py +3 -3
  158. lusid/models/portfolio.py +3 -3
  159. lusid/models/portfolio_details.py +3 -3
  160. lusid/models/portfolio_without_href.py +3 -3
  161. lusid/models/raw_vendor_event.py +3 -3
  162. lusid/models/reference_instrument.py +3 -3
  163. lusid/models/repo.py +3 -3
  164. lusid/models/reset_event.py +3 -3
  165. lusid/models/resource_list_of_change_interval.py +113 -0
  166. lusid/models/reverse_stock_split_event.py +3 -3
  167. lusid/models/scrip_dividend_event.py +3 -3
  168. lusid/models/share_class_details.py +18 -1
  169. lusid/models/simple_cash_flow_loan.py +3 -3
  170. lusid/models/simple_instrument.py +3 -3
  171. lusid/models/simple_rounding_convention.py +76 -0
  172. lusid/models/spin_off_event.py +3 -3
  173. lusid/models/staged_modification_effective_range.py +2 -2
  174. lusid/models/stock_dividend_event.py +3 -3
  175. lusid/models/stock_split_event.py +3 -3
  176. lusid/models/swap_cash_flow_event.py +3 -3
  177. lusid/models/swap_principal_event.py +3 -3
  178. lusid/models/term_deposit.py +3 -3
  179. lusid/models/total_return_swap.py +3 -3
  180. lusid/models/transition_event.py +3 -3
  181. lusid/models/trigger_event.py +3 -3
  182. lusid/models/update_fee_type_request.py +4 -4
  183. lusid/models/update_reference_data_request.py +87 -0
  184. lusid/models/upsert_custom_entities_response.py +20 -1
  185. lusid/models/valuation_point_data_query_parameters.py +3 -3
  186. lusid/models/valuation_point_data_response.py +8 -13
  187. lusid/rest.py +70 -20
  188. {lusid_sdk-2.1.423.dist-info → lusid_sdk-2.1.450.dist-info}/METADATA +25 -7
  189. {lusid_sdk-2.1.423.dist-info → lusid_sdk-2.1.450.dist-info}/RECORD +190 -176
  190. {lusid_sdk-2.1.423.dist-info → lusid_sdk-2.1.450.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
42
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  from lusid.api.entities_api import EntitiesApi
43
43
  from lusid.api.executions_api import ExecutionsApi
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  from lusid.api.fee_types_api import FeeTypesApi
45
- from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
45
+ from lusid.api.fund_configuration_api import FundConfigurationApi
46
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  from lusid.api.funds_api import FundsApi
47
47
  from lusid.api.group_reconciliations_api import GroupReconciliationsApi
48
48
  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -159,6 +159,7 @@ from lusid.models.barrier import Barrier
159
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  from lusid.models.basket import Basket
160
160
  from lusid.models.basket_identifier import BasketIdentifier
161
161
  from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
162
+ from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
162
163
  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
163
164
  from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
164
165
  from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
@@ -179,6 +180,7 @@ from lusid.models.bond_conversion_schedule import BondConversionSchedule
179
180
  from lusid.models.bond_coupon_event import BondCouponEvent
180
181
  from lusid.models.bond_default_event import BondDefaultEvent
181
182
  from lusid.models.bond_principal_event import BondPrincipalEvent
183
+ from lusid.models.bonus_issue_event import BonusIssueEvent
182
184
  from lusid.models.book_transactions_request import BookTransactionsRequest
183
185
  from lusid.models.book_transactions_response import BookTransactionsResponse
184
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  from lusid.models.bool_compliance_parameter import BoolComplianceParameter
@@ -219,6 +221,7 @@ from lusid.models.cdx_credit_event import CdxCreditEvent
219
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  from lusid.models.change import Change
220
222
  from lusid.models.change_history import ChangeHistory
221
223
  from lusid.models.change_history_action import ChangeHistoryAction
224
+ from lusid.models.change_interval import ChangeInterval
222
225
  from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
223
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  from lusid.models.change_item import ChangeItem
224
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  from lusid.models.chart_of_accounts import ChartOfAccounts
@@ -387,6 +390,7 @@ from lusid.models.economic_dependency import EconomicDependency
387
390
  from lusid.models.economic_dependency_type import EconomicDependencyType
388
391
  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
389
392
  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
393
+ from lusid.models.effective_range import EffectiveRange
390
394
  from lusid.models.election_specification import ElectionSpecification
391
395
  from lusid.models.eligibility_calculation import EligibilityCalculation
392
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  from lusid.models.empty_model_options import EmptyModelOptions
@@ -576,6 +580,7 @@ from lusid.models.is_business_day_response import IsBusinessDayResponse
576
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  from lusid.models.journal_entry_line import JournalEntryLine
577
581
  from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
578
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  from lusid.models.label_value_set import LabelValueSet
583
+ from lusid.models.lapse_election import LapseElection
579
584
  from lusid.models.leg_definition import LegDefinition
580
585
  from lusid.models.legal_entity import LegalEntity
581
586
  from lusid.models.level_step import LevelStep
@@ -607,8 +612,13 @@ from lusid.models.market_data_type import MarketDataType
607
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  from lusid.models.market_observable_type import MarketObservableType
608
613
  from lusid.models.market_options import MarketOptions
609
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  from lusid.models.market_quote import MarketQuote
615
+ from lusid.models.mastered_instrument import MasteredInstrument
610
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  from lusid.models.match_criterion import MatchCriterion
611
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  from lusid.models.maturity_event import MaturityEvent
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+ from lusid.models.mbs_coupon_event import MbsCouponEvent
619
+ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
620
+ from lusid.models.mbs_principal_event import MbsPrincipalEvent
621
+ from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
612
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  from lusid.models.merger_event import MergerEvent
613
623
  from lusid.models.metric_value import MetricValue
614
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  from lusid.models.model_options import ModelOptions
@@ -873,6 +883,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
873
883
  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
874
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  from lusid.models.resource_list_of_change import ResourceListOfChange
875
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  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
886
+ from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
876
887
  from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
877
888
  from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
878
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  from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
@@ -979,6 +990,7 @@ from lusid.models.side_definition_request import SideDefinitionRequest
979
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  from lusid.models.sides_definition_request import SidesDefinitionRequest
980
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  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
981
992
  from lusid.models.simple_instrument import SimpleInstrument
993
+ from lusid.models.simple_rounding_convention import SimpleRoundingConvention
982
994
  from lusid.models.sort_order import SortOrder
983
995
  from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
984
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  from lusid.models.spin_off_event import SpinOffEvent
@@ -1091,6 +1103,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
1091
1103
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
1092
1104
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
1093
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  from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
1106
+ from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
1094
1107
  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
1095
1108
  from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
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1109
  from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
@@ -1218,7 +1231,7 @@ __all__ = [
1218
1231
  "EntitiesApi",
1219
1232
  "ExecutionsApi",
1220
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  "FeeTypesApi",
1221
- "FundConfigurationEntitiesApi",
1234
+ "FundConfigurationApi",
1222
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  "FundsApi",
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  "GroupReconciliationsApi",
1224
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  "InstrumentEventTypesApi",
@@ -1325,6 +1338,7 @@ __all__ = [
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  "Basket",
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  "BasketIdentifier",
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  "BatchAdjustHoldingsResponse",
1341
+ "BatchUpsertDatesForCalendarResponse",
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  "BatchUpsertInstrumentPropertiesResponse",
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  "BatchUpsertPortfolioAccessMetadataRequest",
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  "BatchUpsertPortfolioAccessMetadataResponse",
@@ -1345,6 +1359,7 @@ __all__ = [
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  "BondCouponEvent",
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  "BondDefaultEvent",
1347
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  "BondPrincipalEvent",
1362
+ "BonusIssueEvent",
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  "BookTransactionsRequest",
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  "BookTransactionsResponse",
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  "BoolComplianceParameter",
@@ -1385,6 +1400,7 @@ __all__ = [
1385
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  "Change",
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  "ChangeHistory",
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  "ChangeHistoryAction",
1403
+ "ChangeInterval",
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  "ChangeIntervalWithOrderManagementDetail",
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  "ChangeItem",
1390
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  "ChartOfAccounts",
@@ -1553,6 +1569,7 @@ __all__ = [
1553
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  "EconomicDependencyType",
1554
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  "EconomicDependencyWithComplexMarketData",
1555
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  "EconomicDependencyWithQuote",
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+ "EffectiveRange",
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  "ElectionSpecification",
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  "EligibilityCalculation",
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  "EmptyModelOptions",
@@ -1742,6 +1759,7 @@ __all__ = [
1742
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  "JournalEntryLine",
1743
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  "JournalEntryLinesQueryParameters",
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  "LabelValueSet",
1762
+ "LapseElection",
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  "LegDefinition",
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  "LegalEntity",
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  "LevelStep",
@@ -1773,8 +1791,13 @@ __all__ = [
1773
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  "MarketObservableType",
1774
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  "MarketOptions",
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  "MarketQuote",
1794
+ "MasteredInstrument",
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  "MatchCriterion",
1777
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  "MaturityEvent",
1797
+ "MbsCouponEvent",
1798
+ "MbsInterestDeferralEvent",
1799
+ "MbsPrincipalEvent",
1800
+ "MbsPrincipalWriteOffEvent",
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  "MergerEvent",
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  "MetricValue",
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  "ModelOptions",
@@ -2039,6 +2062,7 @@ __all__ = [
2039
2062
  "ResourceListOfCalendarDate",
2040
2063
  "ResourceListOfChange",
2041
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  "ResourceListOfChangeHistory",
2065
+ "ResourceListOfChangeInterval",
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  "ResourceListOfChangeIntervalWithOrderManagementDetail",
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  "ResourceListOfComplianceBreachedOrderInfo",
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  "ResourceListOfComplianceRule",
@@ -2145,6 +2169,7 @@ __all__ = [
2145
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  "SidesDefinitionRequest",
2146
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  "SimpleCashFlowLoan",
2147
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  "SimpleInstrument",
2172
+ "SimpleRoundingConvention",
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  "SortOrder",
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  "SpecificHoldingPricingInfo",
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  "SpinOffEvent",
@@ -2257,6 +2282,7 @@ __all__ = [
2257
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  "UpdatePortfolioRequest",
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  "UpdatePropertyDefinitionRequest",
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  "UpdateReconciliationRequest",
2285
+ "UpdateReferenceDataRequest",
2260
2286
  "UpdateRelationshipDefinitionRequest",
2261
2287
  "UpdateStagingRuleSetRequest",
2262
2288
  "UpdateTaxRuleSetRequest",
lusid/api/__init__.py CHANGED
@@ -26,7 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
26
26
  from lusid.api.entities_api import EntitiesApi
27
27
  from lusid.api.executions_api import ExecutionsApi
28
28
  from lusid.api.fee_types_api import FeeTypesApi
29
- from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
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
- "FundConfigurationEntitiesApi",
100
+ "FundConfigurationApi",
101
101
  "FundsApi",
102
102
  "GroupReconciliationsApi",
103
103
  "InstrumentEventTypesApi",