lusid-sdk 2.1.435__py3-none-any.whl → 2.1.449__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 (180) hide show
  1. lusid/__init__.py +18 -0
  2. lusid/api/abor_api.py +118 -117
  3. lusid/api/abor_configuration_api.py +46 -45
  4. lusid/api/address_key_definition_api.py +28 -27
  5. lusid/api/aggregation_api.py +37 -36
  6. lusid/api/allocations_api.py +37 -36
  7. lusid/api/amortisation_rule_sets_api.py +55 -54
  8. lusid/api/application_metadata_api.py +28 -27
  9. lusid/api/blocks_api.py +37 -36
  10. lusid/api/calendars_api.py +127 -126
  11. lusid/api/chart_of_accounts_api.py +289 -288
  12. lusid/api/complex_market_data_api.py +37 -36
  13. lusid/api/compliance_api.py +136 -135
  14. lusid/api/configuration_recipe_api.py +100 -99
  15. lusid/api/conventions_api.py +109 -108
  16. lusid/api/corporate_action_sources_api.py +82 -81
  17. lusid/api/counterparties_api.py +73 -72
  18. lusid/api/custom_entities_api.py +100 -99
  19. lusid/api/custom_entity_definitions_api.py +37 -36
  20. lusid/api/custom_entity_types_api.py +37 -36
  21. lusid/api/cut_label_definitions_api.py +46 -45
  22. lusid/api/data_types_api.py +82 -81
  23. lusid/api/derived_transaction_portfolios_api.py +19 -18
  24. lusid/api/entities_api.py +260 -55
  25. lusid/api/executions_api.py +37 -36
  26. lusid/api/fee_types_api.py +55 -54
  27. lusid/api/fund_configuration_api.py +221 -45
  28. lusid/api/funds_api.py +163 -162
  29. lusid/api/group_reconciliations_api.py +91 -90
  30. lusid/api/instrument_event_types_api.py +64 -63
  31. lusid/api/instrument_events_api.py +46 -45
  32. lusid/api/instruments_api.py +181 -180
  33. lusid/api/legacy_compliance_api.py +73 -72
  34. lusid/api/legal_entities_api.py +163 -162
  35. lusid/api/order_graph_api.py +28 -27
  36. lusid/api/order_instructions_api.py +37 -36
  37. lusid/api/order_management_api.py +91 -90
  38. lusid/api/orders_api.py +37 -36
  39. lusid/api/packages_api.py +37 -36
  40. lusid/api/participations_api.py +37 -36
  41. lusid/api/persons_api.py +163 -162
  42. lusid/api/placements_api.py +37 -36
  43. lusid/api/portfolio_groups_api.py +235 -234
  44. lusid/api/portfolios_api.py +280 -279
  45. lusid/api/property_definitions_api.py +100 -99
  46. lusid/api/queryable_keys_api.py +10 -9
  47. lusid/api/quotes_api.py +82 -81
  48. lusid/api/reconciliations_api.py +136 -135
  49. lusid/api/reference_lists_api.py +37 -36
  50. lusid/api/reference_portfolio_api.py +46 -45
  51. lusid/api/relation_definitions_api.py +28 -27
  52. lusid/api/relations_api.py +19 -18
  53. lusid/api/relationship_definitions_api.py +46 -45
  54. lusid/api/relationships_api.py +19 -18
  55. lusid/api/schemas_api.py +37 -36
  56. lusid/api/scopes_api.py +19 -18
  57. lusid/api/scripted_translation_api.py +73 -72
  58. lusid/api/search_api.py +37 -36
  59. lusid/api/sequences_api.py +37 -36
  60. lusid/api/staged_modifications_api.py +37 -36
  61. lusid/api/staging_rule_set_api.py +46 -45
  62. lusid/api/structured_result_data_api.py +82 -81
  63. lusid/api/system_configuration_api.py +64 -63
  64. lusid/api/tax_rule_sets_api.py +46 -45
  65. lusid/api/transaction_configuration_api.py +100 -99
  66. lusid/api/transaction_fees_api.py +46 -45
  67. lusid/api/transaction_portfolios_api.py +325 -324
  68. lusid/api/translation_api.py +19 -18
  69. lusid/api/workspace_api.py +181 -180
  70. lusid/api_client.py +26 -17
  71. lusid/configuration.py +87 -2
  72. lusid/extensions/api_client.py +25 -17
  73. lusid/extensions/api_client_factory.py +14 -5
  74. lusid/extensions/api_configuration.py +50 -1
  75. lusid/extensions/configuration_loaders.py +39 -11
  76. lusid/extensions/configuration_options.py +67 -0
  77. lusid/extensions/rest.py +78 -26
  78. lusid/extensions/retry.py +109 -37
  79. lusid/models/__init__.py +18 -0
  80. lusid/models/accounting_method.py +7 -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/bond.py +3 -3
  85. lusid/models/bond_coupon_event.py +3 -3
  86. lusid/models/bond_default_event.py +3 -3
  87. lusid/models/bond_principal_event.py +3 -3
  88. lusid/models/bonus_issue_event.py +166 -0
  89. lusid/models/cap_floor.py +3 -3
  90. lusid/models/capital_distribution_event.py +3 -3
  91. lusid/models/cash.py +3 -3
  92. lusid/models/cash_dividend_event.py +3 -3
  93. lusid/models/cash_flow_event.py +3 -3
  94. lusid/models/cash_perpetual.py +3 -3
  95. lusid/models/cds_credit_event.py +3 -3
  96. lusid/models/cds_index.py +3 -3
  97. lusid/models/cdx_credit_event.py +3 -3
  98. lusid/models/change_interval.py +123 -0
  99. lusid/models/change_interval_with_order_management_detail.py +3 -3
  100. lusid/models/close_event.py +3 -3
  101. lusid/models/complex_bond.py +3 -3
  102. lusid/models/contract_for_difference.py +3 -3
  103. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  104. lusid/models/create_transaction_portfolio_request.py +3 -3
  105. lusid/models/credit_default_swap.py +3 -3
  106. lusid/models/credit_premium_cash_flow_event.py +3 -3
  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/fixed_leg.py +3 -3
  118. lusid/models/flexible_loan.py +3 -3
  119. lusid/models/floating_leg.py +3 -3
  120. lusid/models/forward_rate_agreement.py +3 -3
  121. lusid/models/fund_share_class.py +23 -8
  122. lusid/models/funding_leg.py +3 -3
  123. lusid/models/future.py +3 -3
  124. lusid/models/future_expiry_event.py +3 -3
  125. lusid/models/fx_forward.py +3 -3
  126. lusid/models/fx_forward_settlement_event.py +3 -3
  127. lusid/models/fx_option.py +3 -3
  128. lusid/models/fx_swap.py +3 -3
  129. lusid/models/inflation_leg.py +3 -3
  130. lusid/models/inflation_linked_bond.py +3 -3
  131. lusid/models/inflation_swap.py +3 -3
  132. lusid/models/informational_error_event.py +3 -3
  133. lusid/models/informational_event.py +3 -3
  134. lusid/models/instrument_event.py +8 -5
  135. lusid/models/instrument_event_holder.py +9 -1
  136. lusid/models/instrument_event_type.py +3 -0
  137. lusid/models/instrument_leg.py +3 -3
  138. lusid/models/instrument_type.py +1 -0
  139. lusid/models/interest_rate_swap.py +3 -3
  140. lusid/models/interest_rate_swaption.py +3 -3
  141. lusid/models/lapse_election.py +73 -0
  142. lusid/models/lusid_instrument.py +6 -5
  143. lusid/models/mastered_instrument.py +139 -0
  144. lusid/models/maturity_event.py +3 -3
  145. lusid/models/mbs_coupon_event.py +3 -3
  146. lusid/models/mbs_interest_deferral_event.py +97 -0
  147. lusid/models/mbs_principal_event.py +3 -3
  148. lusid/models/mbs_principal_write_off_event.py +97 -0
  149. lusid/models/merger_event.py +3 -3
  150. lusid/models/open_event.py +3 -3
  151. lusid/models/portfolio.py +3 -3
  152. lusid/models/portfolio_details.py +3 -3
  153. lusid/models/portfolio_without_href.py +3 -3
  154. lusid/models/raw_vendor_event.py +3 -3
  155. lusid/models/reference_instrument.py +3 -3
  156. lusid/models/repo.py +3 -3
  157. lusid/models/reset_event.py +3 -3
  158. lusid/models/resource_list_of_change_interval.py +113 -0
  159. lusid/models/reverse_stock_split_event.py +3 -3
  160. lusid/models/scrip_dividend_event.py +3 -3
  161. lusid/models/share_class_details.py +18 -1
  162. lusid/models/simple_cash_flow_loan.py +3 -3
  163. lusid/models/simple_instrument.py +3 -3
  164. lusid/models/simple_rounding_convention.py +76 -0
  165. lusid/models/spin_off_event.py +3 -3
  166. lusid/models/staged_modification_effective_range.py +2 -2
  167. lusid/models/stock_dividend_event.py +3 -3
  168. lusid/models/stock_split_event.py +3 -3
  169. lusid/models/swap_cash_flow_event.py +3 -3
  170. lusid/models/swap_principal_event.py +3 -3
  171. lusid/models/term_deposit.py +3 -3
  172. lusid/models/total_return_swap.py +3 -3
  173. lusid/models/transition_event.py +3 -3
  174. lusid/models/trigger_event.py +3 -3
  175. lusid/models/valuation_point_data_query_parameters.py +3 -3
  176. lusid/models/valuation_point_data_response.py +8 -13
  177. lusid/rest.py +70 -20
  178. {lusid_sdk-2.1.435.dist-info → lusid_sdk-2.1.449.dist-info}/METADATA +12 -1
  179. {lusid_sdk-2.1.435.dist-info → lusid_sdk-2.1.449.dist-info}/RECORD +180 -170
  180. {lusid_sdk-2.1.435.dist-info → lusid_sdk-2.1.449.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -180,6 +180,7 @@ from lusid.models.bond_conversion_schedule import BondConversionSchedule
180
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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
@@ -220,6 +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
@@ -388,6 +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
@@ -577,6 +580,7 @@ from lusid.models.is_business_day_response import IsBusinessDayResponse
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  from lusid.models.journal_entry_line import JournalEntryLine
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  from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
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  from lusid.models.label_value_set import LabelValueSet
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+ from lusid.models.lapse_election import LapseElection
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  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
@@ -608,10 +612,13 @@ from lusid.models.market_data_type import MarketDataType
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  from lusid.models.market_observable_type import MarketObservableType
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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
619
+ from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
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  from lusid.models.mbs_principal_event import MbsPrincipalEvent
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+ from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
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  from lusid.models.merger_event import MergerEvent
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  from lusid.models.metric_value import MetricValue
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  from lusid.models.model_options import ModelOptions
@@ -876,6 +883,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
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  from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
877
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  from lusid.models.resource_list_of_change import ResourceListOfChange
878
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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
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887
  from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
880
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  from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
881
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  from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
@@ -982,6 +990,7 @@ from lusid.models.side_definition_request import SideDefinitionRequest
982
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  from lusid.models.sides_definition_request import SidesDefinitionRequest
983
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  from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
984
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  from lusid.models.simple_instrument import SimpleInstrument
993
+ from lusid.models.simple_rounding_convention import SimpleRoundingConvention
985
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  from lusid.models.sort_order import SortOrder
986
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  from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
987
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  from lusid.models.spin_off_event import SpinOffEvent
@@ -1350,6 +1359,7 @@ __all__ = [
1350
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  "BondCouponEvent",
1351
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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",
@@ -1390,6 +1400,7 @@ __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",
@@ -1558,6 +1569,7 @@ __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",
@@ -1747,6 +1759,7 @@ __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",
@@ -1778,10 +1791,13 @@ __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",
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+ "MbsInterestDeferralEvent",
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  "MbsPrincipalEvent",
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+ "MbsPrincipalWriteOffEvent",
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  "MergerEvent",
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  "MetricValue",
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  "ModelOptions",
@@ -2046,6 +2062,7 @@ __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",
@@ -2152,6 +2169,7 @@ __all__ = [
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  "SidesDefinitionRequest",
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  "SimpleCashFlowLoan",
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  "SimpleInstrument",
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+ "SimpleRoundingConvention",
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  "SortOrder",
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  "SpecificHoldingPricingInfo",
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  "SpinOffEvent",