lusid-sdk 2.1.462__py3-none-any.whl → 2.1.542__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 (107) hide show
  1. lusid/__init__.py +62 -0
  2. lusid/api/group_reconciliations_api.py +806 -79
  3. lusid/api/instruments_api.py +187 -0
  4. lusid/api/transaction_portfolios_api.py +202 -2
  5. lusid/configuration.py +1 -1
  6. lusid/models/__init__.py +62 -0
  7. lusid/models/accumulation_event.py +3 -3
  8. lusid/models/amortisation_event.py +3 -3
  9. lusid/models/applicable_instrument_event.py +7 -2
  10. lusid/models/asset_leg.py +1 -1
  11. lusid/models/batch_update_user_review_for_comparison_result_request.py +81 -0
  12. lusid/models/batch_update_user_review_for_comparison_result_response.py +146 -0
  13. lusid/models/bond_coupon_event.py +10 -5
  14. lusid/models/bond_default_event.py +3 -3
  15. lusid/models/bond_principal_event.py +10 -5
  16. lusid/models/bonus_issue_event.py +3 -3
  17. lusid/models/call_on_intermediate_securities_event.py +139 -0
  18. lusid/models/capital_distribution_event.py +3 -3
  19. lusid/models/cash_dividend_event.py +3 -3
  20. lusid/models/cash_flow_event.py +3 -3
  21. lusid/models/cds_credit_event.py +3 -3
  22. lusid/models/cdx_credit_event.py +3 -3
  23. lusid/models/close_event.py +3 -3
  24. lusid/models/comparison_attribute_value_pair.py +71 -0
  25. lusid/models/component_transaction.py +10 -3
  26. lusid/models/create_staging_rule_set_request.py +1 -6
  27. lusid/models/credit_premium_cash_flow_event.py +3 -3
  28. lusid/models/custodian_account_request.py +1 -1
  29. lusid/models/delete_instrument_properties_response.py +7 -1
  30. lusid/models/delete_instrument_response.py +7 -1
  31. lusid/models/delete_instruments_response.py +22 -1
  32. lusid/models/deleted_entity_response.py +7 -1
  33. lusid/models/dividend_option_event.py +3 -3
  34. lusid/models/dividend_reinvestment_event.py +9 -4
  35. lusid/models/equity_option.py +19 -4
  36. lusid/models/exchange_traded_option_contract_details.py +1 -1
  37. lusid/models/exercise_event.py +3 -3
  38. lusid/models/expiry_event.py +3 -3
  39. lusid/models/fee.py +10 -3
  40. lusid/models/fee_request.py +13 -6
  41. lusid/models/fund_valuation_point_data.py +1 -7
  42. lusid/models/future_expiry_event.py +3 -3
  43. lusid/models/fx_forward_settlement_event.py +3 -3
  44. lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
  45. lusid/models/group_reconciliation_comparison_result.py +148 -0
  46. lusid/models/group_reconciliation_core_attribute_values.py +86 -0
  47. lusid/models/group_reconciliation_date_pair.py +81 -0
  48. lusid/models/group_reconciliation_dates.py +78 -0
  49. lusid/models/group_reconciliation_instance_id.py +71 -0
  50. lusid/models/group_reconciliation_result_statuses.py +89 -0
  51. lusid/models/group_reconciliation_result_types.py +96 -0
  52. lusid/models/group_reconciliation_review_statuses.py +96 -0
  53. lusid/models/group_reconciliation_run_details.py +76 -0
  54. lusid/models/group_reconciliation_run_request.py +75 -0
  55. lusid/models/group_reconciliation_run_response.py +77 -0
  56. lusid/models/group_reconciliation_summary.py +121 -0
  57. lusid/models/group_reconciliation_user_review.py +112 -0
  58. lusid/models/group_reconciliation_user_review_add.py +88 -0
  59. lusid/models/group_reconciliation_user_review_break_code.py +80 -0
  60. lusid/models/group_reconciliation_user_review_comment.py +80 -0
  61. lusid/models/group_reconciliation_user_review_match_key.py +80 -0
  62. lusid/models/group_reconciliation_user_review_remove.py +88 -0
  63. lusid/models/informational_error_event.py +3 -3
  64. lusid/models/informational_event.py +3 -3
  65. lusid/models/instrument_event.py +10 -5
  66. lusid/models/instrument_event_type.py +5 -0
  67. lusid/models/intermediate_securities_distribution_event.py +140 -0
  68. lusid/models/mastered_instrument.py +10 -10
  69. lusid/models/maturity_event.py +3 -3
  70. lusid/models/mbs_coupon_event.py +10 -5
  71. lusid/models/mbs_interest_deferral_event.py +10 -5
  72. lusid/models/mbs_interest_shortfall_event.py +10 -5
  73. lusid/models/mbs_principal_event.py +10 -5
  74. lusid/models/mbs_principal_write_off_event.py +10 -5
  75. lusid/models/merger_event.py +3 -3
  76. lusid/models/new_instrument.py +1 -1
  77. lusid/models/open_event.py +3 -3
  78. lusid/models/option_exercise_cash_event.py +144 -0
  79. lusid/models/option_exercise_election.py +73 -0
  80. lusid/models/option_exercise_physical_event.py +149 -0
  81. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
  82. lusid/models/previous_fund_valuation_point_data.py +3 -9
  83. lusid/models/pricing_options.py +8 -2
  84. lusid/models/protection_payout_cash_flow_event.py +102 -0
  85. lusid/models/raw_vendor_event.py +3 -3
  86. lusid/models/reset_event.py +3 -3
  87. lusid/models/resource_list_of_output_transaction.py +113 -0
  88. lusid/models/return_zero_pv_options.py +69 -0
  89. lusid/models/reverse_stock_split_event.py +3 -3
  90. lusid/models/scrip_dividend_event.py +3 -3
  91. lusid/models/spin_off_event.py +3 -3
  92. lusid/models/stock_dividend_event.py +3 -3
  93. lusid/models/stock_split_event.py +3 -3
  94. lusid/models/swap_cash_flow_event.py +3 -3
  95. lusid/models/swap_principal_event.py +3 -3
  96. lusid/models/target_tax_lot.py +23 -2
  97. lusid/models/target_tax_lot_request.py +23 -2
  98. lusid/models/tender_event.py +3 -3
  99. lusid/models/total_return_swap.py +1 -1
  100. lusid/models/transaction_price.py +3 -3
  101. lusid/models/transaction_price_type.py +2 -0
  102. lusid/models/transition_event.py +3 -3
  103. lusid/models/trigger_event.py +3 -3
  104. lusid/models/update_staging_rule_set_request.py +1 -6
  105. {lusid_sdk-2.1.462.dist-info → lusid_sdk-2.1.542.dist-info}/METADATA +40 -3
  106. {lusid_sdk-2.1.462.dist-info → lusid_sdk-2.1.542.dist-info}/RECORD +107 -76
  107. {lusid_sdk-2.1.462.dist-info → lusid_sdk-2.1.542.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -159,6 +159,8 @@ from lusid.models.barrier import Barrier
159
159
  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_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
163
+ from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
162
164
  from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
163
165
  from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
164
166
  from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
@@ -195,6 +197,7 @@ from lusid.models.calculation_info import CalculationInfo
195
197
  from lusid.models.calendar import Calendar
196
198
  from lusid.models.calendar_date import CalendarDate
197
199
  from lusid.models.calendar_dependency import CalendarDependency
200
+ from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
198
201
  from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
199
202
  from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
200
203
  from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
@@ -240,6 +243,7 @@ from lusid.models.cleardown_module_rules_updated_response import CleardownModule
240
243
  from lusid.models.client import Client
241
244
  from lusid.models.close_event import CloseEvent
242
245
  from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
246
+ from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
243
247
  from lusid.models.complete_portfolio import CompletePortfolio
244
248
  from lusid.models.complete_relation import CompleteRelation
245
249
  from lusid.models.complete_relationship import CompleteRelationship
@@ -509,17 +513,36 @@ from lusid.models.group_filter_step import GroupFilterStep
509
513
  from lusid.models.group_filter_step_request import GroupFilterStepRequest
510
514
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
511
515
  from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
516
+ from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
512
517
  from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
518
+ from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
513
519
  from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
514
520
  from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
515
521
  from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
516
522
  from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
523
+ from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
517
524
  from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
525
+ from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
526
+ from lusid.models.group_reconciliation_dates import GroupReconciliationDates
518
527
  from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
519
528
  from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
520
529
  from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
521
530
  from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
522
531
  from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
532
+ from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
533
+ from lusid.models.group_reconciliation_result_statuses import GroupReconciliationResultStatuses
534
+ from lusid.models.group_reconciliation_result_types import GroupReconciliationResultTypes
535
+ from lusid.models.group_reconciliation_review_statuses import GroupReconciliationReviewStatuses
536
+ from lusid.models.group_reconciliation_run_details import GroupReconciliationRunDetails
537
+ from lusid.models.group_reconciliation_run_request import GroupReconciliationRunRequest
538
+ from lusid.models.group_reconciliation_run_response import GroupReconciliationRunResponse
539
+ from lusid.models.group_reconciliation_summary import GroupReconciliationSummary
540
+ from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
541
+ from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
542
+ from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
543
+ from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
544
+ from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
545
+ from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
523
546
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
524
547
  from lusid.models.holding_adjustment import HoldingAdjustment
525
548
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -578,6 +601,7 @@ from lusid.models.interest_rate_swap import InterestRateSwap
578
601
  from lusid.models.interest_rate_swaption import InterestRateSwaption
579
602
  from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
580
603
  from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
604
+ from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
581
605
  from lusid.models.ir_vol_cube_data import IrVolCubeData
582
606
  from lusid.models.ir_vol_dependency import IrVolDependency
583
607
  from lusid.models.is_business_day_response import IsBusinessDayResponse
@@ -648,6 +672,9 @@ from lusid.models.operation import Operation
648
672
  from lusid.models.operation_type import OperationType
649
673
  from lusid.models.operator import Operator
650
674
  from lusid.models.option_entry import OptionEntry
675
+ from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
676
+ from lusid.models.option_exercise_election import OptionExerciseElection
677
+ from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
651
678
  from lusid.models.optionality_schedule import OptionalitySchedule
652
679
  from lusid.models.order import Order
653
680
  from lusid.models.order_by_spec import OrderBySpec
@@ -713,6 +740,7 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
713
740
  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
714
741
  from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
715
742
  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
743
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
716
744
  from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
717
745
  from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
718
746
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
@@ -821,6 +849,7 @@ from lusid.models.property_type import PropertyType
821
849
  from lusid.models.property_value import PropertyValue
822
850
  from lusid.models.property_value_equals import PropertyValueEquals
823
851
  from lusid.models.property_value_in import PropertyValueIn
852
+ from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
824
853
  from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
825
854
  from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
826
855
  from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
@@ -918,6 +947,7 @@ from lusid.models.resource_list_of_mapping import ResourceListOfMapping
918
947
  from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
919
948
  from lusid.models.resource_list_of_order import ResourceListOfOrder
920
949
  from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
950
+ from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
921
951
  from lusid.models.resource_list_of_package import ResourceListOfPackage
922
952
  from lusid.models.resource_list_of_participation import ResourceListOfParticipation
923
953
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
@@ -959,6 +989,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
959
989
  from lusid.models.result_value_int import ResultValueInt
960
990
  from lusid.models.result_value_string import ResultValueString
961
991
  from lusid.models.result_value_type import ResultValueType
992
+ from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
962
993
  from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
963
994
  from lusid.models.rounding_configuration import RoundingConfiguration
964
995
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
@@ -1345,6 +1376,8 @@ __all__ = [
1345
1376
  "Basket",
1346
1377
  "BasketIdentifier",
1347
1378
  "BatchAdjustHoldingsResponse",
1379
+ "BatchUpdateUserReviewForComparisonResultRequest",
1380
+ "BatchUpdateUserReviewForComparisonResultResponse",
1348
1381
  "BatchUpsertDatesForCalendarResponse",
1349
1382
  "BatchUpsertInstrumentPropertiesResponse",
1350
1383
  "BatchUpsertPortfolioAccessMetadataRequest",
@@ -1381,6 +1414,7 @@ __all__ = [
1381
1414
  "Calendar",
1382
1415
  "CalendarDate",
1383
1416
  "CalendarDependency",
1417
+ "CallOnIntermediateSecuritiesEvent",
1384
1418
  "CancelOrderAndMoveRemainingResult",
1385
1419
  "CancelOrdersAndMoveRemainingRequest",
1386
1420
  "CancelOrdersAndMoveRemainingResponse",
@@ -1426,6 +1460,7 @@ __all__ = [
1426
1460
  "Client",
1427
1461
  "CloseEvent",
1428
1462
  "ClosePeriodDiaryEntryRequest",
1463
+ "ComparisonAttributeValuePair",
1429
1464
  "CompletePortfolio",
1430
1465
  "CompleteRelation",
1431
1466
  "CompleteRelationship",
@@ -1695,17 +1730,36 @@ __all__ = [
1695
1730
  "GroupFilterStepRequest",
1696
1731
  "GroupOfMarketDataKeyRules",
1697
1732
  "GroupReconciliationAggregateAttributeRule",
1733
+ "GroupReconciliationAggregateAttributeValues",
1698
1734
  "GroupReconciliationAggregateComparisonRuleOperand",
1735
+ "GroupReconciliationComparisonResult",
1699
1736
  "GroupReconciliationComparisonRuleStringValueMap",
1700
1737
  "GroupReconciliationComparisonRuleTolerance",
1701
1738
  "GroupReconciliationComparisonRuleset",
1702
1739
  "GroupReconciliationCoreAttributeRule",
1740
+ "GroupReconciliationCoreAttributeValues",
1703
1741
  "GroupReconciliationCoreComparisonRuleOperand",
1742
+ "GroupReconciliationDatePair",
1743
+ "GroupReconciliationDates",
1704
1744
  "GroupReconciliationDefinition",
1705
1745
  "GroupReconciliationDefinitionComparisonRulesetIds",
1706
1746
  "GroupReconciliationDefinitionCurrencies",
1707
1747
  "GroupReconciliationDefinitionPortfolioEntityIds",
1708
1748
  "GroupReconciliationDefinitionRecipeIds",
1749
+ "GroupReconciliationInstanceId",
1750
+ "GroupReconciliationResultStatuses",
1751
+ "GroupReconciliationResultTypes",
1752
+ "GroupReconciliationReviewStatuses",
1753
+ "GroupReconciliationRunDetails",
1754
+ "GroupReconciliationRunRequest",
1755
+ "GroupReconciliationRunResponse",
1756
+ "GroupReconciliationSummary",
1757
+ "GroupReconciliationUserReview",
1758
+ "GroupReconciliationUserReviewAdd",
1759
+ "GroupReconciliationUserReviewBreakCode",
1760
+ "GroupReconciliationUserReviewComment",
1761
+ "GroupReconciliationUserReviewMatchKey",
1762
+ "GroupReconciliationUserReviewRemove",
1709
1763
  "GroupedResultOfAddressKey",
1710
1764
  "HoldingAdjustment",
1711
1765
  "HoldingAdjustmentWithDate",
@@ -1764,6 +1818,7 @@ __all__ = [
1764
1818
  "InterestRateSwaption",
1765
1819
  "IntermediateComplianceStep",
1766
1820
  "IntermediateComplianceStepRequest",
1821
+ "IntermediateSecuritiesDistributionEvent",
1767
1822
  "IrVolCubeData",
1768
1823
  "IrVolDependency",
1769
1824
  "IsBusinessDayResponse",
@@ -1834,6 +1889,9 @@ __all__ = [
1834
1889
  "OperationType",
1835
1890
  "Operator",
1836
1891
  "OptionEntry",
1892
+ "OptionExerciseCashEvent",
1893
+ "OptionExerciseElection",
1894
+ "OptionExercisePhysicalEvent",
1837
1895
  "OptionalitySchedule",
1838
1896
  "Order",
1839
1897
  "OrderBySpec",
@@ -1899,6 +1957,7 @@ __all__ = [
1899
1957
  "PagedResourceListOfFund",
1900
1958
  "PagedResourceListOfFundConfiguration",
1901
1959
  "PagedResourceListOfGeneralLedgerProfileResponse",
1960
+ "PagedResourceListOfGroupReconciliationComparisonResult",
1902
1961
  "PagedResourceListOfGroupReconciliationComparisonRuleset",
1903
1962
  "PagedResourceListOfGroupReconciliationDefinition",
1904
1963
  "PagedResourceListOfInstrument",
@@ -2007,6 +2066,7 @@ __all__ = [
2007
2066
  "PropertyValue",
2008
2067
  "PropertyValueEquals",
2009
2068
  "PropertyValueIn",
2069
+ "ProtectionPayoutCashFlowEvent",
2010
2070
  "QueryApplicableInstrumentEventsRequest",
2011
2071
  "QueryBucketedCashFlowsRequest",
2012
2072
  "QueryCashFlowsRequest",
@@ -2104,6 +2164,7 @@ __all__ = [
2104
2164
  "ResourceListOfMovedOrderToDifferentBlockResponse",
2105
2165
  "ResourceListOfOrder",
2106
2166
  "ResourceListOfOrderInstruction",
2167
+ "ResourceListOfOutputTransaction",
2107
2168
  "ResourceListOfPackage",
2108
2169
  "ResourceListOfParticipation",
2109
2170
  "ResourceListOfPerformanceReturn",
@@ -2145,6 +2206,7 @@ __all__ = [
2145
2206
  "ResultValueInt",
2146
2207
  "ResultValueString",
2147
2208
  "ResultValueType",
2209
+ "ReturnZeroPvOptions",
2148
2210
  "ReverseStockSplitEvent",
2149
2211
  "RoundingConfiguration",
2150
2212
  "RoundingConfigurationComponent",