lusid-sdk 2.1.429__py3-none-any.whl → 2.1.441__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 (181) hide show
  1. lusid/__init__.py +18 -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 +16 -0
  81. lusid/models/accumulation_event.py +3 -3
  82. lusid/models/amortisation_event.py +3 -3
  83. lusid/models/basket.py +3 -3
  84. lusid/models/batch_upsert_dates_for_calendar_response.py +146 -0
  85. lusid/models/bond.py +3 -3
  86. lusid/models/bond_coupon_event.py +3 -3
  87. lusid/models/bond_default_event.py +3 -3
  88. lusid/models/bond_principal_event.py +3 -3
  89. lusid/models/bonus_issue_event.py +166 -0
  90. lusid/models/cap_floor.py +3 -3
  91. lusid/models/capital_distribution_event.py +3 -3
  92. lusid/models/cash.py +3 -3
  93. lusid/models/cash_dividend_event.py +3 -3
  94. lusid/models/cash_flow_event.py +3 -3
  95. lusid/models/cash_perpetual.py +3 -3
  96. lusid/models/cds_credit_event.py +6 -6
  97. lusid/models/cds_index.py +3 -3
  98. lusid/models/cdx_credit_event.py +6 -6
  99. lusid/models/change_interval.py +123 -0
  100. lusid/models/change_interval_with_order_management_detail.py +3 -3
  101. lusid/models/close_event.py +3 -3
  102. lusid/models/complex_bond.py +3 -3
  103. lusid/models/contract_for_difference.py +3 -3
  104. lusid/models/credit_default_swap.py +3 -3
  105. lusid/models/credit_premium_cash_flow_event.py +3 -3
  106. lusid/models/custom_entity_response.py +7 -1
  107. lusid/models/dividend_option_event.py +3 -3
  108. lusid/models/dividend_reinvestment_event.py +3 -3
  109. lusid/models/effective_range.py +71 -0
  110. lusid/models/equity.py +3 -3
  111. lusid/models/equity_option.py +3 -3
  112. lusid/models/equity_swap.py +3 -3
  113. lusid/models/exchange_traded_option.py +3 -3
  114. lusid/models/exercise_event.py +3 -3
  115. lusid/models/exotic_instrument.py +3 -3
  116. lusid/models/expiry_event.py +3 -3
  117. lusid/models/fee.py +8 -8
  118. lusid/models/fee_request.py +8 -8
  119. lusid/models/fee_type.py +4 -4
  120. lusid/models/fee_type_request.py +3 -3
  121. lusid/models/fixed_leg.py +3 -3
  122. lusid/models/flexible_loan.py +3 -3
  123. lusid/models/floating_leg.py +3 -3
  124. lusid/models/forward_rate_agreement.py +3 -3
  125. lusid/models/fund_share_class.py +3 -3
  126. lusid/models/funding_leg.py +3 -3
  127. lusid/models/future.py +3 -3
  128. lusid/models/future_expiry_event.py +3 -3
  129. lusid/models/fx_forward.py +3 -3
  130. lusid/models/fx_forward_settlement_event.py +3 -3
  131. lusid/models/fx_option.py +3 -3
  132. lusid/models/fx_swap.py +3 -3
  133. lusid/models/inflation_leg.py +3 -3
  134. lusid/models/inflation_linked_bond.py +3 -3
  135. lusid/models/inflation_swap.py +3 -3
  136. lusid/models/informational_error_event.py +3 -3
  137. lusid/models/informational_event.py +3 -3
  138. lusid/models/instrument_event.py +6 -5
  139. lusid/models/instrument_event_holder.py +9 -1
  140. lusid/models/instrument_event_type.py +1 -0
  141. lusid/models/instrument_leg.py +3 -3
  142. lusid/models/instrument_type.py +1 -0
  143. lusid/models/interest_rate_swap.py +3 -3
  144. lusid/models/interest_rate_swaption.py +3 -3
  145. lusid/models/lapse_election.py +73 -0
  146. lusid/models/lusid_instrument.py +6 -5
  147. lusid/models/mastered_instrument.py +139 -0
  148. lusid/models/maturity_event.py +3 -3
  149. lusid/models/mbs_coupon_event.py +3 -3
  150. lusid/models/mbs_principal_event.py +3 -3
  151. lusid/models/merger_event.py +3 -3
  152. lusid/models/open_event.py +3 -3
  153. lusid/models/raw_vendor_event.py +3 -3
  154. lusid/models/reference_instrument.py +3 -3
  155. lusid/models/repo.py +3 -3
  156. lusid/models/reset_event.py +3 -3
  157. lusid/models/resource_list_of_change_interval.py +113 -0
  158. lusid/models/reverse_stock_split_event.py +3 -3
  159. lusid/models/scrip_dividend_event.py +3 -3
  160. lusid/models/share_class_details.py +18 -1
  161. lusid/models/simple_cash_flow_loan.py +3 -3
  162. lusid/models/simple_instrument.py +3 -3
  163. lusid/models/spin_off_event.py +3 -3
  164. lusid/models/staged_modification_effective_range.py +2 -2
  165. lusid/models/stock_dividend_event.py +3 -3
  166. lusid/models/stock_split_event.py +3 -3
  167. lusid/models/swap_cash_flow_event.py +3 -3
  168. lusid/models/swap_principal_event.py +3 -3
  169. lusid/models/term_deposit.py +3 -3
  170. lusid/models/total_return_swap.py +3 -3
  171. lusid/models/transition_event.py +3 -3
  172. lusid/models/trigger_event.py +3 -3
  173. lusid/models/update_fee_type_request.py +4 -4
  174. lusid/models/update_reference_data_request.py +87 -0
  175. lusid/models/upsert_custom_entities_response.py +20 -1
  176. lusid/models/valuation_point_data_query_parameters.py +3 -3
  177. lusid/models/valuation_point_data_response.py +8 -13
  178. lusid/rest.py +70 -20
  179. {lusid_sdk-2.1.429.dist-info → lusid_sdk-2.1.441.dist-info}/METADATA +20 -7
  180. {lusid_sdk-2.1.429.dist-info → lusid_sdk-2.1.441.dist-info}/RECORD +181 -172
  181. {lusid_sdk-2.1.429.dist-info → lusid_sdk-2.1.441.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -42,7 +42,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
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  from lusid.api.entities_api import EntitiesApi
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  from lusid.api.executions_api import ExecutionsApi
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  from lusid.api.fee_types_api import FeeTypesApi
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- from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
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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
@@ -159,6 +159,7 @@ from lusid.models.barrier import Barrier
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  from lusid.models.basket import Basket
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  from lusid.models.basket_identifier import BasketIdentifier
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  from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
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+ from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
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  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
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  from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
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  from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
@@ -179,6 +180,7 @@ 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
@@ -219,6 +221,7 @@ from lusid.models.cdx_credit_event import CdxCreditEvent
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  from lusid.models.change import Change
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  from lusid.models.change_history import ChangeHistory
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  from lusid.models.change_history_action import ChangeHistoryAction
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+ from lusid.models.change_interval import ChangeInterval
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  from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
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  from lusid.models.change_item import ChangeItem
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  from lusid.models.chart_of_accounts import ChartOfAccounts
@@ -387,6 +390,7 @@ from lusid.models.economic_dependency import EconomicDependency
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  from lusid.models.economic_dependency_type import EconomicDependencyType
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  from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
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  from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
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+ from lusid.models.effective_range import EffectiveRange
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  from lusid.models.election_specification import ElectionSpecification
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  from lusid.models.eligibility_calculation import EligibilityCalculation
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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
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  from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
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  from lusid.models.label_value_set import LabelValueSet
583
+ from lusid.models.lapse_election import LapseElection
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  from lusid.models.leg_definition import LegDefinition
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  from lusid.models.legal_entity import LegalEntity
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  from lusid.models.level_step import LevelStep
@@ -607,6 +612,7 @@ from lusid.models.market_data_type import MarketDataType
607
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  from lusid.models.market_observable_type import MarketObservableType
608
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  from lusid.models.market_options import MarketOptions
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  from lusid.models.market_quote import MarketQuote
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+ from lusid.models.mastered_instrument import MasteredInstrument
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  from lusid.models.match_criterion import MatchCriterion
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  from lusid.models.maturity_event import MaturityEvent
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  from lusid.models.mbs_coupon_event import MbsCouponEvent
@@ -875,6 +881,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
875
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  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
876
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  from lusid.models.resource_list_of_change import ResourceListOfChange
877
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  from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
884
+ from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
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  from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
879
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  from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
880
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  from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
@@ -1093,6 +1100,7 @@ from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequ
1093
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  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
1094
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  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
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  from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
1103
+ from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
1096
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  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
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  from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
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  from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
@@ -1220,7 +1228,7 @@ __all__ = [
1220
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  "EntitiesApi",
1221
1229
  "ExecutionsApi",
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  "FeeTypesApi",
1223
- "FundConfigurationEntitiesApi",
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+ "FundConfigurationApi",
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  "FundsApi",
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  "GroupReconciliationsApi",
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  "InstrumentEventTypesApi",
@@ -1327,6 +1335,7 @@ __all__ = [
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  "Basket",
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  "BasketIdentifier",
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  "BatchAdjustHoldingsResponse",
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+ "BatchUpsertDatesForCalendarResponse",
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  "BatchUpsertInstrumentPropertiesResponse",
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  "BatchUpsertPortfolioAccessMetadataRequest",
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  "BatchUpsertPortfolioAccessMetadataResponse",
@@ -1347,6 +1356,7 @@ __all__ = [
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  "BondCouponEvent",
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  "BondDefaultEvent",
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  "BondPrincipalEvent",
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+ "BonusIssueEvent",
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  "BookTransactionsRequest",
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  "BookTransactionsResponse",
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  "BoolComplianceParameter",
@@ -1387,6 +1397,7 @@ __all__ = [
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  "Change",
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  "ChangeHistory",
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  "ChangeHistoryAction",
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+ "ChangeInterval",
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  "ChangeIntervalWithOrderManagementDetail",
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  "ChangeItem",
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  "ChartOfAccounts",
@@ -1555,6 +1566,7 @@ __all__ = [
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  "EconomicDependencyType",
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  "EconomicDependencyWithComplexMarketData",
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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",
@@ -1744,6 +1756,7 @@ __all__ = [
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  "JournalEntryLine",
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  "JournalEntryLinesQueryParameters",
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  "LabelValueSet",
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+ "LapseElection",
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  "LegDefinition",
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  "LegalEntity",
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  "LevelStep",
@@ -1775,6 +1788,7 @@ __all__ = [
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  "MarketObservableType",
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  "MarketOptions",
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  "MarketQuote",
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+ "MasteredInstrument",
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  "MatchCriterion",
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  "MaturityEvent",
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  "MbsCouponEvent",
@@ -2043,6 +2057,7 @@ __all__ = [
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  "ResourceListOfCalendarDate",
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  "ResourceListOfChange",
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  "ResourceListOfChangeHistory",
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+ "ResourceListOfChangeInterval",
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  "ResourceListOfChangeIntervalWithOrderManagementDetail",
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  "ResourceListOfComplianceBreachedOrderInfo",
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  "ResourceListOfComplianceRule",
@@ -2261,6 +2276,7 @@ __all__ = [
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  "UpdatePortfolioRequest",
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  "UpdatePropertyDefinitionRequest",
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  "UpdateReconciliationRequest",
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+ "UpdateReferenceDataRequest",
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  "UpdateRelationshipDefinitionRequest",
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  "UpdateStagingRuleSetRequest",
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  "UpdateTaxRuleSetRequest",
lusid/api/__init__.py CHANGED
@@ -26,7 +26,7 @@ from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortf
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  from lusid.api.entities_api import EntitiesApi
27
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  from lusid.api.executions_api import ExecutionsApi
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  from lusid.api.fee_types_api import FeeTypesApi
29
- from lusid.api.fund_configuration_entities_api import FundConfigurationEntitiesApi
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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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31
  from lusid.api.group_reconciliations_api import GroupReconciliationsApi
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  from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
@@ -97,7 +97,7 @@ __all__ = [
97
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  "EntitiesApi",
98
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  "ExecutionsApi",
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  "FeeTypesApi",
100
- "FundConfigurationEntitiesApi",
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+ "FundConfigurationApi",
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  "FundsApi",
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  "GroupReconciliationsApi",
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  "InstrumentEventTypesApi",