lusid-sdk 2.1.468__tar.gz → 2.1.488__tar.gz

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 (1211) hide show
  1. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/PKG-INFO +21 -3
  2. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/README.md +20 -2
  3. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/__init__.py +30 -0
  4. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/group_reconciliations_api.py +377 -10
  5. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/transaction_portfolios_api.py +202 -2
  6. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/configuration.py +1 -1
  7. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/__init__.py +30 -0
  8. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/accumulation_event.py +3 -3
  9. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/amortisation_event.py +3 -3
  10. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/asset_leg.py +1 -1
  11. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/bond_coupon_event.py +3 -3
  12. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/bond_default_event.py +3 -3
  13. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/bond_principal_event.py +3 -3
  14. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/bonus_issue_event.py +3 -3
  15. lusid_sdk-2.1.488/lusid/models/call_on_intermediate_securities_event.py +139 -0
  16. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/capital_distribution_event.py +3 -3
  17. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/cash_dividend_event.py +3 -3
  18. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/cash_flow_event.py +3 -3
  19. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/cds_credit_event.py +3 -3
  20. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/cdx_credit_event.py +3 -3
  21. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/close_event.py +3 -3
  22. lusid_sdk-2.1.488/lusid/models/comparison_attribute_value_pair.py +71 -0
  23. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/component_transaction.py +10 -3
  24. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/credit_premium_cash_flow_event.py +3 -3
  25. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/dividend_option_event.py +3 -3
  26. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/dividend_reinvestment_event.py +3 -3
  27. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/exercise_event.py +3 -3
  28. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/expiry_event.py +3 -3
  29. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/future_expiry_event.py +3 -3
  30. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/fx_forward_settlement_event.py +3 -3
  31. lusid_sdk-2.1.488/lusid/models/group_reconciliation_aggregate_attribute_values.py +86 -0
  32. lusid_sdk-2.1.488/lusid/models/group_reconciliation_comparison_result.py +148 -0
  33. lusid_sdk-2.1.488/lusid/models/group_reconciliation_core_attribute_values.py +86 -0
  34. lusid_sdk-2.1.488/lusid/models/group_reconciliation_date_pair.py +81 -0
  35. lusid_sdk-2.1.488/lusid/models/group_reconciliation_dates.py +78 -0
  36. lusid_sdk-2.1.488/lusid/models/group_reconciliation_instance_id.py +71 -0
  37. lusid_sdk-2.1.488/lusid/models/group_reconciliation_user_review.py +112 -0
  38. lusid_sdk-2.1.488/lusid/models/group_reconciliation_user_review_break_code.py +80 -0
  39. lusid_sdk-2.1.488/lusid/models/group_reconciliation_user_review_comment.py +80 -0
  40. lusid_sdk-2.1.488/lusid/models/group_reconciliation_user_review_match_key.py +80 -0
  41. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/informational_error_event.py +3 -3
  42. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/informational_event.py +3 -3
  43. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/instrument_event.py +6 -5
  44. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/instrument_event_type.py +1 -0
  45. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/maturity_event.py +3 -3
  46. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/mbs_coupon_event.py +3 -3
  47. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/mbs_interest_deferral_event.py +3 -3
  48. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/mbs_interest_shortfall_event.py +3 -3
  49. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/mbs_principal_event.py +3 -3
  50. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/mbs_principal_write_off_event.py +3 -3
  51. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/merger_event.py +3 -3
  52. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/open_event.py +3 -3
  53. lusid_sdk-2.1.488/lusid/models/option_exercise_election.py +73 -0
  54. lusid_sdk-2.1.488/lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +113 -0
  55. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/raw_vendor_event.py +3 -3
  56. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/reset_event.py +3 -3
  57. lusid_sdk-2.1.488/lusid/models/resource_list_of_output_transaction.py +113 -0
  58. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/reverse_stock_split_event.py +3 -3
  59. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/scrip_dividend_event.py +3 -3
  60. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/spin_off_event.py +3 -3
  61. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/stock_dividend_event.py +3 -3
  62. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/stock_split_event.py +3 -3
  63. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/swap_cash_flow_event.py +3 -3
  64. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/swap_principal_event.py +3 -3
  65. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/tender_event.py +3 -3
  66. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/total_return_swap.py +1 -1
  67. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/transition_event.py +3 -3
  68. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/trigger_event.py +3 -3
  69. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/pyproject.toml +1 -1
  70. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/__init__.py +0 -0
  71. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/abor_api.py +0 -0
  72. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/abor_configuration_api.py +0 -0
  73. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/address_key_definition_api.py +0 -0
  74. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/aggregation_api.py +0 -0
  75. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/allocations_api.py +0 -0
  76. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/amortisation_rule_sets_api.py +0 -0
  77. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/application_metadata_api.py +0 -0
  78. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/blocks_api.py +0 -0
  79. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/calendars_api.py +0 -0
  80. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/chart_of_accounts_api.py +0 -0
  81. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/complex_market_data_api.py +0 -0
  82. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/compliance_api.py +0 -0
  83. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/configuration_recipe_api.py +0 -0
  84. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/conventions_api.py +0 -0
  85. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/corporate_action_sources_api.py +0 -0
  86. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/counterparties_api.py +0 -0
  87. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/custom_entities_api.py +0 -0
  88. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/custom_entity_definitions_api.py +0 -0
  89. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/custom_entity_types_api.py +0 -0
  90. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/cut_label_definitions_api.py +0 -0
  91. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/data_types_api.py +0 -0
  92. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/derived_transaction_portfolios_api.py +0 -0
  93. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/entities_api.py +0 -0
  94. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/executions_api.py +0 -0
  95. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/fee_types_api.py +0 -0
  96. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/fund_configuration_api.py +0 -0
  97. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/funds_api.py +0 -0
  98. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/instrument_event_types_api.py +0 -0
  99. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/instrument_events_api.py +0 -0
  100. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/instruments_api.py +0 -0
  101. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/legacy_compliance_api.py +0 -0
  102. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/legal_entities_api.py +0 -0
  103. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/order_graph_api.py +0 -0
  104. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/order_instructions_api.py +0 -0
  105. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/order_management_api.py +0 -0
  106. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/orders_api.py +0 -0
  107. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/packages_api.py +0 -0
  108. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/participations_api.py +0 -0
  109. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/persons_api.py +0 -0
  110. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/placements_api.py +0 -0
  111. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/portfolio_groups_api.py +0 -0
  112. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/portfolios_api.py +0 -0
  113. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/property_definitions_api.py +0 -0
  114. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/queryable_keys_api.py +0 -0
  115. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/quotes_api.py +0 -0
  116. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/reconciliations_api.py +0 -0
  117. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/reference_lists_api.py +0 -0
  118. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/reference_portfolio_api.py +0 -0
  119. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/relation_definitions_api.py +0 -0
  120. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/relations_api.py +0 -0
  121. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/relationship_definitions_api.py +0 -0
  122. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/relationships_api.py +0 -0
  123. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/schemas_api.py +0 -0
  124. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/scopes_api.py +0 -0
  125. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/scripted_translation_api.py +0 -0
  126. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/search_api.py +0 -0
  127. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/sequences_api.py +0 -0
  128. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/staged_modifications_api.py +0 -0
  129. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/staging_rule_set_api.py +0 -0
  130. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/structured_result_data_api.py +0 -0
  131. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/system_configuration_api.py +0 -0
  132. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/tax_rule_sets_api.py +0 -0
  133. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/transaction_configuration_api.py +0 -0
  134. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/transaction_fees_api.py +0 -0
  135. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/translation_api.py +0 -0
  136. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api/workspace_api.py +0 -0
  137. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api_client.py +0 -0
  138. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/api_response.py +0 -0
  139. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/exceptions.py +0 -0
  140. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/__init__.py +0 -0
  141. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/api_client.py +0 -0
  142. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/api_client_factory.py +0 -0
  143. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/api_configuration.py +0 -0
  144. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/configuration_loaders.py +0 -0
  145. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/configuration_options.py +0 -0
  146. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/file_access_token.py +0 -0
  147. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/proxy_config.py +0 -0
  148. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/refreshing_token.py +0 -0
  149. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/rest.py +0 -0
  150. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/retry.py +0 -0
  151. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/socket_keep_alive.py +0 -0
  152. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/extensions/tcp_keep_alive_connector.py +0 -0
  153. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/a2_b_breakdown.py +0 -0
  154. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/a2_b_category.py +0 -0
  155. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/a2_b_data_record.py +0 -0
  156. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/a2_b_movement_record.py +0 -0
  157. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/abor.py +0 -0
  158. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/abor_configuration.py +0 -0
  159. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/abor_configuration_properties.py +0 -0
  160. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/abor_configuration_request.py +0 -0
  161. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/abor_properties.py +0 -0
  162. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/abor_request.py +0 -0
  163. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/accept_estimate_valuation_point_response.py +0 -0
  164. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/access_controlled_action.py +0 -0
  165. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/access_controlled_resource.py +0 -0
  166. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/access_metadata_operation.py +0 -0
  167. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/access_metadata_value.py +0 -0
  168. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/account.py +0 -0
  169. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/account_properties.py +0 -0
  170. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/accounting_method.py +0 -0
  171. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/accounts_upsert_response.py +0 -0
  172. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/action_id.py +0 -0
  173. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/add_business_days_to_date_request.py +0 -0
  174. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/add_business_days_to_date_response.py +0 -0
  175. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/additional_payment.py +0 -0
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  1160. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_reference_portfolio_constituent_properties_request.py +0 -0
  1161. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_reference_portfolio_constituent_properties_response.py +0 -0
  1162. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_reference_portfolio_constituents_request.py +0 -0
  1163. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_reference_portfolio_constituents_response.py +0 -0
  1164. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_result_values_data_request.py +0 -0
  1165. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_returns_response.py +0 -0
  1166. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_single_structured_data_response.py +0 -0
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  1168. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_structured_result_data_request.py +0 -0
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  1170. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_translation_script_request.py +0 -0
  1171. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/upsert_valuation_point_request.py +0 -0
  1172. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/user.py +0 -0
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  1175. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/valuation_point_data_response.py +0 -0
  1176. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/valuation_point_overview.py +0 -0
  1177. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/valuation_request.py +0 -0
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  1193. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/versioned_resource_list_of_trial_balance.py +0 -0
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  1203. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/workspace.py +0 -0
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  1207. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/workspace_item_update_request.py +0 -0
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  1209. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/models/yield_curve_data.py +0 -0
  1210. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/py.typed +0 -0
  1211. {lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/rest.py +0 -0
{lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/PKG-INFO RENAMED
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.468
3
+ Version: 2.1.488
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -259,8 +259,10 @@ Class | Method | HTTP request | Description
259
259
  *GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
260
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  *GroupReconciliationsApi* | [**delete_comparison_ruleset**](docs/GroupReconciliationsApi.md#delete_comparison_ruleset) | **DELETE** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] DeleteComparisonRuleset: Deletes a particular Group Reconciliation Comparison Ruleset
261
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  *GroupReconciliationsApi* | [**delete_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#delete_group_reconciliation_definition) | **DELETE** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
262
- *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code
262
+ *GroupReconciliationsApi* | [**get_comparison_result**](docs/GroupReconciliationsApi.md#get_comparison_result) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/{resultId} | [EXPERIMENTAL] GetComparisonResult: Get a single Group Reconciliation Comparison Result by scope and code.
263
+ *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code.
263
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  *GroupReconciliationsApi* | [**get_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#get_group_reconciliation_definition) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
265
+ *GroupReconciliationsApi* | [**list_comparison_results**](docs/GroupReconciliationsApi.md#list_comparison_results) | **GET** /api/reconciliations/comparisonresults | [EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results.
264
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  *GroupReconciliationsApi* | [**list_comparison_rulesets**](docs/GroupReconciliationsApi.md#list_comparison_rulesets) | **GET** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets
265
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  *GroupReconciliationsApi* | [**list_group_reconciliation_definitions**](docs/GroupReconciliationsApi.md#list_group_reconciliation_definitions) | **GET** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
266
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  *GroupReconciliationsApi* | [**update_comparison_ruleset**](docs/GroupReconciliationsApi.md#update_comparison_ruleset) | **PUT** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code
@@ -588,7 +590,8 @@ Class | Method | HTTP request | Description
588
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  *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
589
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  *TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
590
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  *TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | PatchPortfolioDetails: Patch portfolio details
591
- *TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | [EARLY ACCESS] ResolveInstrument: Resolve instrument
593
+ *TransactionPortfoliosApi* | [**preview_transaction**](docs/TransactionPortfoliosApi.md#preview_transaction) | **POST** /api/transactionportfolios/{scope}/{code}/previewTransaction | [EARLY ACCESS] PreviewTransaction: Preview a transaction
594
+ *TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | ResolveInstrument: Resolve instrument
592
595
  *TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
593
596
  *TransactionPortfoliosApi* | [**upsert_custodian_accounts**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts
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  *TransactionPortfoliosApi* | [**upsert_custodian_accounts_properties**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts_properties) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert | [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties
@@ -722,6 +725,7 @@ Class | Method | HTTP request | Description
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  - [Calendar](docs/Calendar.md)
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  - [CalendarDate](docs/CalendarDate.md)
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  - [CalendarDependency](docs/CalendarDependency.md)
728
+ - [CallOnIntermediateSecuritiesEvent](docs/CallOnIntermediateSecuritiesEvent.md)
725
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  - [CancelOrderAndMoveRemainingResult](docs/CancelOrderAndMoveRemainingResult.md)
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  - [CancelOrdersAndMoveRemainingRequest](docs/CancelOrdersAndMoveRemainingRequest.md)
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  - [CancelOrdersAndMoveRemainingResponse](docs/CancelOrdersAndMoveRemainingResponse.md)
@@ -767,6 +771,7 @@ Class | Method | HTTP request | Description
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  - [Client](docs/Client.md)
768
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  - [CloseEvent](docs/CloseEvent.md)
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  - [ClosePeriodDiaryEntryRequest](docs/ClosePeriodDiaryEntryRequest.md)
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+ - [ComparisonAttributeValuePair](docs/ComparisonAttributeValuePair.md)
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  - [CompletePortfolio](docs/CompletePortfolio.md)
771
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  - [CompleteRelation](docs/CompleteRelation.md)
772
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  - [CompleteRelationship](docs/CompleteRelationship.md)
@@ -1036,17 +1041,27 @@ Class | Method | HTTP request | Description
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  - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
1037
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  - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
1038
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  - [GroupReconciliationAggregateAttributeRule](docs/GroupReconciliationAggregateAttributeRule.md)
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+ - [GroupReconciliationAggregateAttributeValues](docs/GroupReconciliationAggregateAttributeValues.md)
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  - [GroupReconciliationAggregateComparisonRuleOperand](docs/GroupReconciliationAggregateComparisonRuleOperand.md)
1046
+ - [GroupReconciliationComparisonResult](docs/GroupReconciliationComparisonResult.md)
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  - [GroupReconciliationComparisonRuleStringValueMap](docs/GroupReconciliationComparisonRuleStringValueMap.md)
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  - [GroupReconciliationComparisonRuleTolerance](docs/GroupReconciliationComparisonRuleTolerance.md)
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  - [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
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  - [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
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+ - [GroupReconciliationCoreAttributeValues](docs/GroupReconciliationCoreAttributeValues.md)
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  - [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
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+ - [GroupReconciliationDatePair](docs/GroupReconciliationDatePair.md)
1054
+ - [GroupReconciliationDates](docs/GroupReconciliationDates.md)
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  - [GroupReconciliationDefinition](docs/GroupReconciliationDefinition.md)
1046
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  - [GroupReconciliationDefinitionComparisonRulesetIds](docs/GroupReconciliationDefinitionComparisonRulesetIds.md)
1047
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  - [GroupReconciliationDefinitionCurrencies](docs/GroupReconciliationDefinitionCurrencies.md)
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  - [GroupReconciliationDefinitionPortfolioEntityIds](docs/GroupReconciliationDefinitionPortfolioEntityIds.md)
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  - [GroupReconciliationDefinitionRecipeIds](docs/GroupReconciliationDefinitionRecipeIds.md)
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+ - [GroupReconciliationInstanceId](docs/GroupReconciliationInstanceId.md)
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+ - [GroupReconciliationUserReview](docs/GroupReconciliationUserReview.md)
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+ - [GroupReconciliationUserReviewBreakCode](docs/GroupReconciliationUserReviewBreakCode.md)
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+ - [GroupReconciliationUserReviewComment](docs/GroupReconciliationUserReviewComment.md)
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+ - [GroupReconciliationUserReviewMatchKey](docs/GroupReconciliationUserReviewMatchKey.md)
1050
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  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
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  - [HoldingAdjustment](docs/HoldingAdjustment.md)
1052
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  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -1175,6 +1190,7 @@ Class | Method | HTTP request | Description
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  - [OperationType](docs/OperationType.md)
1176
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  - [Operator](docs/Operator.md)
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  - [OptionEntry](docs/OptionEntry.md)
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+ - [OptionExerciseElection](docs/OptionExerciseElection.md)
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  - [OptionalitySchedule](docs/OptionalitySchedule.md)
1179
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  - [Order](docs/Order.md)
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  - [OrderBySpec](docs/OrderBySpec.md)
@@ -1240,6 +1256,7 @@ Class | Method | HTTP request | Description
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  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
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  - [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
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  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
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+ - [PagedResourceListOfGroupReconciliationComparisonResult](docs/PagedResourceListOfGroupReconciliationComparisonResult.md)
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  - [PagedResourceListOfGroupReconciliationComparisonRuleset](docs/PagedResourceListOfGroupReconciliationComparisonRuleset.md)
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  - [PagedResourceListOfGroupReconciliationDefinition](docs/PagedResourceListOfGroupReconciliationDefinition.md)
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  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
@@ -1445,6 +1462,7 @@ Class | Method | HTTP request | Description
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  - [ResourceListOfMovedOrderToDifferentBlockResponse](docs/ResourceListOfMovedOrderToDifferentBlockResponse.md)
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  - [ResourceListOfOrder](docs/ResourceListOfOrder.md)
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  - [ResourceListOfOrderInstruction](docs/ResourceListOfOrderInstruction.md)
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+ - [ResourceListOfOutputTransaction](docs/ResourceListOfOutputTransaction.md)
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  - [ResourceListOfPackage](docs/ResourceListOfPackage.md)
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  - [ResourceListOfParticipation](docs/ResourceListOfParticipation.md)
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  - [ResourceListOfPerformanceReturn](docs/ResourceListOfPerformanceReturn.md)
{lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/README.md RENAMED
@@ -233,8 +233,10 @@ Class | Method | HTTP request | Description
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  *GroupReconciliationsApi* | [**create_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#create_group_reconciliation_definition) | **POST** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] CreateGroupReconciliationDefinition: Create Group Reconciliation Definition
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  *GroupReconciliationsApi* | [**delete_comparison_ruleset**](docs/GroupReconciliationsApi.md#delete_comparison_ruleset) | **DELETE** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] DeleteComparisonRuleset: Deletes a particular Group Reconciliation Comparison Ruleset
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  *GroupReconciliationsApi* | [**delete_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#delete_group_reconciliation_definition) | **DELETE** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteGroupReconciliationDefinition: Delete Group Reconciliation Definition
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- *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code
236
+ *GroupReconciliationsApi* | [**get_comparison_result**](docs/GroupReconciliationsApi.md#get_comparison_result) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code}/{resultId} | [EXPERIMENTAL] GetComparisonResult: Get a single Group Reconciliation Comparison Result by scope and code.
237
+ *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code.
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  *GroupReconciliationsApi* | [**get_group_reconciliation_definition**](docs/GroupReconciliationsApi.md#get_group_reconciliation_definition) | **GET** /api/reconciliations/groupreconciliationdefinitions/{scope}/{code} | [EXPERIMENTAL] GetGroupReconciliationDefinition: Get group reconciliation definition
239
+ *GroupReconciliationsApi* | [**list_comparison_results**](docs/GroupReconciliationsApi.md#list_comparison_results) | **GET** /api/reconciliations/comparisonresults | [EXPERIMENTAL] ListComparisonResults: Get a set of Group Reconciliation Comparison Results.
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  *GroupReconciliationsApi* | [**list_comparison_rulesets**](docs/GroupReconciliationsApi.md#list_comparison_rulesets) | **GET** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] ListComparisonRulesets: Get a set of Group Reconciliation Comparison Rulesets
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  *GroupReconciliationsApi* | [**list_group_reconciliation_definitions**](docs/GroupReconciliationsApi.md#list_group_reconciliation_definitions) | **GET** /api/reconciliations/groupreconciliationdefinitions | [EXPERIMENTAL] ListGroupReconciliationDefinitions: List group reconciliation definitions
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  *GroupReconciliationsApi* | [**update_comparison_ruleset**](docs/GroupReconciliationsApi.md#update_comparison_ruleset) | **PUT** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] UpdateComparisonRuleset: Update Group Reconciliation Comparison Ruleset defined by scope and code
@@ -562,7 +564,8 @@ Class | Method | HTTP request | Description
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  *TransactionPortfoliosApi* | [**list_custodian_accounts**](docs/TransactionPortfoliosApi.md#list_custodian_accounts) | **GET** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts
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  *TransactionPortfoliosApi* | [**list_holdings_adjustments**](docs/TransactionPortfoliosApi.md#list_holdings_adjustments) | **GET** /api/transactionportfolios/{scope}/{code}/holdingsadjustments | ListHoldingsAdjustments: List holdings adjustments
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  *TransactionPortfoliosApi* | [**patch_portfolio_details**](docs/TransactionPortfoliosApi.md#patch_portfolio_details) | **PATCH** /api/transactionportfolios/{scope}/{code}/details | PatchPortfolioDetails: Patch portfolio details
565
- *TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | [EARLY ACCESS] ResolveInstrument: Resolve instrument
567
+ *TransactionPortfoliosApi* | [**preview_transaction**](docs/TransactionPortfoliosApi.md#preview_transaction) | **POST** /api/transactionportfolios/{scope}/{code}/previewTransaction | [EARLY ACCESS] PreviewTransaction: Preview a transaction
568
+ *TransactionPortfoliosApi* | [**resolve_instrument**](docs/TransactionPortfoliosApi.md#resolve_instrument) | **POST** /api/transactionportfolios/{scope}/{code}/$resolve | ResolveInstrument: Resolve instrument
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  *TransactionPortfoliosApi* | [**set_holdings**](docs/TransactionPortfoliosApi.md#set_holdings) | **PUT** /api/transactionportfolios/{scope}/{code}/holdings | SetHoldings: Set holdings
567
570
  *TransactionPortfoliosApi* | [**upsert_custodian_accounts**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts | [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts
568
571
  *TransactionPortfoliosApi* | [**upsert_custodian_accounts_properties**](docs/TransactionPortfoliosApi.md#upsert_custodian_accounts_properties) | **POST** /api/transactionportfolios/{scope}/{code}/custodianaccounts/{custodianAccountScope}/{custodianAccountCode}/properties/$upsert | [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties
@@ -696,6 +699,7 @@ Class | Method | HTTP request | Description
696
699
  - [Calendar](docs/Calendar.md)
697
700
  - [CalendarDate](docs/CalendarDate.md)
698
701
  - [CalendarDependency](docs/CalendarDependency.md)
702
+ - [CallOnIntermediateSecuritiesEvent](docs/CallOnIntermediateSecuritiesEvent.md)
699
703
  - [CancelOrderAndMoveRemainingResult](docs/CancelOrderAndMoveRemainingResult.md)
700
704
  - [CancelOrdersAndMoveRemainingRequest](docs/CancelOrdersAndMoveRemainingRequest.md)
701
705
  - [CancelOrdersAndMoveRemainingResponse](docs/CancelOrdersAndMoveRemainingResponse.md)
@@ -741,6 +745,7 @@ Class | Method | HTTP request | Description
741
745
  - [Client](docs/Client.md)
742
746
  - [CloseEvent](docs/CloseEvent.md)
743
747
  - [ClosePeriodDiaryEntryRequest](docs/ClosePeriodDiaryEntryRequest.md)
748
+ - [ComparisonAttributeValuePair](docs/ComparisonAttributeValuePair.md)
744
749
  - [CompletePortfolio](docs/CompletePortfolio.md)
745
750
  - [CompleteRelation](docs/CompleteRelation.md)
746
751
  - [CompleteRelationship](docs/CompleteRelationship.md)
@@ -1010,17 +1015,27 @@ Class | Method | HTTP request | Description
1010
1015
  - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
1011
1016
  - [GroupOfMarketDataKeyRules](docs/GroupOfMarketDataKeyRules.md)
1012
1017
  - [GroupReconciliationAggregateAttributeRule](docs/GroupReconciliationAggregateAttributeRule.md)
1018
+ - [GroupReconciliationAggregateAttributeValues](docs/GroupReconciliationAggregateAttributeValues.md)
1013
1019
  - [GroupReconciliationAggregateComparisonRuleOperand](docs/GroupReconciliationAggregateComparisonRuleOperand.md)
1020
+ - [GroupReconciliationComparisonResult](docs/GroupReconciliationComparisonResult.md)
1014
1021
  - [GroupReconciliationComparisonRuleStringValueMap](docs/GroupReconciliationComparisonRuleStringValueMap.md)
1015
1022
  - [GroupReconciliationComparisonRuleTolerance](docs/GroupReconciliationComparisonRuleTolerance.md)
1016
1023
  - [GroupReconciliationComparisonRuleset](docs/GroupReconciliationComparisonRuleset.md)
1017
1024
  - [GroupReconciliationCoreAttributeRule](docs/GroupReconciliationCoreAttributeRule.md)
1025
+ - [GroupReconciliationCoreAttributeValues](docs/GroupReconciliationCoreAttributeValues.md)
1018
1026
  - [GroupReconciliationCoreComparisonRuleOperand](docs/GroupReconciliationCoreComparisonRuleOperand.md)
1027
+ - [GroupReconciliationDatePair](docs/GroupReconciliationDatePair.md)
1028
+ - [GroupReconciliationDates](docs/GroupReconciliationDates.md)
1019
1029
  - [GroupReconciliationDefinition](docs/GroupReconciliationDefinition.md)
1020
1030
  - [GroupReconciliationDefinitionComparisonRulesetIds](docs/GroupReconciliationDefinitionComparisonRulesetIds.md)
1021
1031
  - [GroupReconciliationDefinitionCurrencies](docs/GroupReconciliationDefinitionCurrencies.md)
1022
1032
  - [GroupReconciliationDefinitionPortfolioEntityIds](docs/GroupReconciliationDefinitionPortfolioEntityIds.md)
1023
1033
  - [GroupReconciliationDefinitionRecipeIds](docs/GroupReconciliationDefinitionRecipeIds.md)
1034
+ - [GroupReconciliationInstanceId](docs/GroupReconciliationInstanceId.md)
1035
+ - [GroupReconciliationUserReview](docs/GroupReconciliationUserReview.md)
1036
+ - [GroupReconciliationUserReviewBreakCode](docs/GroupReconciliationUserReviewBreakCode.md)
1037
+ - [GroupReconciliationUserReviewComment](docs/GroupReconciliationUserReviewComment.md)
1038
+ - [GroupReconciliationUserReviewMatchKey](docs/GroupReconciliationUserReviewMatchKey.md)
1024
1039
  - [GroupedResultOfAddressKey](docs/GroupedResultOfAddressKey.md)
1025
1040
  - [HoldingAdjustment](docs/HoldingAdjustment.md)
1026
1041
  - [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
@@ -1149,6 +1164,7 @@ Class | Method | HTTP request | Description
1149
1164
  - [OperationType](docs/OperationType.md)
1150
1165
  - [Operator](docs/Operator.md)
1151
1166
  - [OptionEntry](docs/OptionEntry.md)
1167
+ - [OptionExerciseElection](docs/OptionExerciseElection.md)
1152
1168
  - [OptionalitySchedule](docs/OptionalitySchedule.md)
1153
1169
  - [Order](docs/Order.md)
1154
1170
  - [OrderBySpec](docs/OrderBySpec.md)
@@ -1214,6 +1230,7 @@ Class | Method | HTTP request | Description
1214
1230
  - [PagedResourceListOfFund](docs/PagedResourceListOfFund.md)
1215
1231
  - [PagedResourceListOfFundConfiguration](docs/PagedResourceListOfFundConfiguration.md)
1216
1232
  - [PagedResourceListOfGeneralLedgerProfileResponse](docs/PagedResourceListOfGeneralLedgerProfileResponse.md)
1233
+ - [PagedResourceListOfGroupReconciliationComparisonResult](docs/PagedResourceListOfGroupReconciliationComparisonResult.md)
1217
1234
  - [PagedResourceListOfGroupReconciliationComparisonRuleset](docs/PagedResourceListOfGroupReconciliationComparisonRuleset.md)
1218
1235
  - [PagedResourceListOfGroupReconciliationDefinition](docs/PagedResourceListOfGroupReconciliationDefinition.md)
1219
1236
  - [PagedResourceListOfInstrument](docs/PagedResourceListOfInstrument.md)
@@ -1419,6 +1436,7 @@ Class | Method | HTTP request | Description
1419
1436
  - [ResourceListOfMovedOrderToDifferentBlockResponse](docs/ResourceListOfMovedOrderToDifferentBlockResponse.md)
1420
1437
  - [ResourceListOfOrder](docs/ResourceListOfOrder.md)
1421
1438
  - [ResourceListOfOrderInstruction](docs/ResourceListOfOrderInstruction.md)
1439
+ - [ResourceListOfOutputTransaction](docs/ResourceListOfOutputTransaction.md)
1422
1440
  - [ResourceListOfPackage](docs/ResourceListOfPackage.md)
1423
1441
  - [ResourceListOfParticipation](docs/ResourceListOfParticipation.md)
1424
1442
  - [ResourceListOfPerformanceReturn](docs/ResourceListOfPerformanceReturn.md)
{lusid_sdk-2.1.468 → lusid_sdk-2.1.488}/lusid/__init__.py RENAMED
@@ -195,6 +195,7 @@ from lusid.models.calculation_info import CalculationInfo
195
195
  from lusid.models.calendar import Calendar
196
196
  from lusid.models.calendar_date import CalendarDate
197
197
  from lusid.models.calendar_dependency import CalendarDependency
198
+ from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
198
199
  from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
199
200
  from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
200
201
  from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
@@ -240,6 +241,7 @@ from lusid.models.cleardown_module_rules_updated_response import CleardownModule
240
241
  from lusid.models.client import Client
241
242
  from lusid.models.close_event import CloseEvent
242
243
  from lusid.models.close_period_diary_entry_request import ClosePeriodDiaryEntryRequest
244
+ from lusid.models.comparison_attribute_value_pair import ComparisonAttributeValuePair
243
245
  from lusid.models.complete_portfolio import CompletePortfolio
244
246
  from lusid.models.complete_relation import CompleteRelation
245
247
  from lusid.models.complete_relationship import CompleteRelationship
@@ -509,17 +511,27 @@ from lusid.models.group_filter_step import GroupFilterStep
509
511
  from lusid.models.group_filter_step_request import GroupFilterStepRequest
510
512
  from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
511
513
  from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
514
+ from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
512
515
  from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
516
+ from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
513
517
  from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
514
518
  from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
515
519
  from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
516
520
  from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
521
+ from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
517
522
  from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
523
+ from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
524
+ from lusid.models.group_reconciliation_dates import GroupReconciliationDates
518
525
  from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
519
526
  from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
520
527
  from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
521
528
  from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
522
529
  from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
530
+ from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
531
+ from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
532
+ from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
533
+ from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
534
+ from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
523
535
  from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
524
536
  from lusid.models.holding_adjustment import HoldingAdjustment
525
537
  from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
@@ -648,6 +660,7 @@ from lusid.models.operation import Operation
648
660
  from lusid.models.operation_type import OperationType
649
661
  from lusid.models.operator import Operator
650
662
  from lusid.models.option_entry import OptionEntry
663
+ from lusid.models.option_exercise_election import OptionExerciseElection
651
664
  from lusid.models.optionality_schedule import OptionalitySchedule
652
665
  from lusid.models.order import Order
653
666
  from lusid.models.order_by_spec import OrderBySpec
@@ -713,6 +726,7 @@ from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeT
713
726
  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
714
727
  from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
715
728
  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
729
+ from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
716
730
  from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
717
731
  from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
718
732
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
@@ -918,6 +932,7 @@ from lusid.models.resource_list_of_mapping import ResourceListOfMapping
918
932
  from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
919
933
  from lusid.models.resource_list_of_order import ResourceListOfOrder
920
934
  from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
935
+ from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
921
936
  from lusid.models.resource_list_of_package import ResourceListOfPackage
922
937
  from lusid.models.resource_list_of_participation import ResourceListOfParticipation
923
938
  from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
@@ -1381,6 +1396,7 @@ __all__ = [
1381
1396
  "Calendar",
1382
1397
  "CalendarDate",
1383
1398
  "CalendarDependency",
1399
+ "CallOnIntermediateSecuritiesEvent",
1384
1400
  "CancelOrderAndMoveRemainingResult",
1385
1401
  "CancelOrdersAndMoveRemainingRequest",
1386
1402
  "CancelOrdersAndMoveRemainingResponse",
@@ -1426,6 +1442,7 @@ __all__ = [
1426
1442
  "Client",
1427
1443
  "CloseEvent",
1428
1444
  "ClosePeriodDiaryEntryRequest",
1445
+ "ComparisonAttributeValuePair",
1429
1446
  "CompletePortfolio",
1430
1447
  "CompleteRelation",
1431
1448
  "CompleteRelationship",
@@ -1695,17 +1712,27 @@ __all__ = [
1695
1712
  "GroupFilterStepRequest",
1696
1713
  "GroupOfMarketDataKeyRules",
1697
1714
  "GroupReconciliationAggregateAttributeRule",
1715
+ "GroupReconciliationAggregateAttributeValues",
1698
1716
  "GroupReconciliationAggregateComparisonRuleOperand",
1717
+ "GroupReconciliationComparisonResult",
1699
1718
  "GroupReconciliationComparisonRuleStringValueMap",
1700
1719
  "GroupReconciliationComparisonRuleTolerance",
1701
1720
  "GroupReconciliationComparisonRuleset",
1702
1721
  "GroupReconciliationCoreAttributeRule",
1722
+ "GroupReconciliationCoreAttributeValues",
1703
1723
  "GroupReconciliationCoreComparisonRuleOperand",
1724
+ "GroupReconciliationDatePair",
1725
+ "GroupReconciliationDates",
1704
1726
  "GroupReconciliationDefinition",
1705
1727
  "GroupReconciliationDefinitionComparisonRulesetIds",
1706
1728
  "GroupReconciliationDefinitionCurrencies",
1707
1729
  "GroupReconciliationDefinitionPortfolioEntityIds",
1708
1730
  "GroupReconciliationDefinitionRecipeIds",
1731
+ "GroupReconciliationInstanceId",
1732
+ "GroupReconciliationUserReview",
1733
+ "GroupReconciliationUserReviewBreakCode",
1734
+ "GroupReconciliationUserReviewComment",
1735
+ "GroupReconciliationUserReviewMatchKey",
1709
1736
  "GroupedResultOfAddressKey",
1710
1737
  "HoldingAdjustment",
1711
1738
  "HoldingAdjustmentWithDate",
@@ -1834,6 +1861,7 @@ __all__ = [
1834
1861
  "OperationType",
1835
1862
  "Operator",
1836
1863
  "OptionEntry",
1864
+ "OptionExerciseElection",
1837
1865
  "OptionalitySchedule",
1838
1866
  "Order",
1839
1867
  "OrderBySpec",
@@ -1899,6 +1927,7 @@ __all__ = [
1899
1927
  "PagedResourceListOfFund",
1900
1928
  "PagedResourceListOfFundConfiguration",
1901
1929
  "PagedResourceListOfGeneralLedgerProfileResponse",
1930
+ "PagedResourceListOfGroupReconciliationComparisonResult",
1902
1931
  "PagedResourceListOfGroupReconciliationComparisonRuleset",
1903
1932
  "PagedResourceListOfGroupReconciliationDefinition",
1904
1933
  "PagedResourceListOfInstrument",
@@ -2104,6 +2133,7 @@ __all__ = [
2104
2133
  "ResourceListOfMovedOrderToDifferentBlockResponse",
2105
2134
  "ResourceListOfOrder",
2106
2135
  "ResourceListOfOrderInstruction",
2136
+ "ResourceListOfOutputTransaction",
2107
2137
  "ResourceListOfPackage",
2108
2138
  "ResourceListOfParticipation",
2109
2139
  "ResourceListOfPerformanceReturn",