lusid-sdk 2.1.590__py3-none-any.whl → 2.1.637__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 (154) hide show
  1. lusid/__init__.py +42 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/chart_of_accounts_api.py +6 -6
  4. lusid/api/corporate_action_sources_api.py +6 -6
  5. lusid/api/entities_api.py +24 -24
  6. lusid/api/funds_api.py +438 -1
  7. lusid/api/order_management_api.py +16 -8
  8. lusid/api/staged_modifications_api.py +12 -12
  9. lusid/api/timelines_api.py +1094 -0
  10. lusid/api/transaction_portfolios_api.py +189 -6
  11. lusid/api/workspace_api.py +96 -48
  12. lusid/configuration.py +1 -1
  13. lusid/models/__init__.py +40 -0
  14. lusid/models/accounted_transaction.py +88 -0
  15. lusid/models/accumulation_event.py +3 -3
  16. lusid/models/adjust_global_commitment_event.py +93 -0
  17. lusid/models/amortisation_event.py +3 -3
  18. lusid/models/basket.py +3 -3
  19. lusid/models/bond.py +11 -5
  20. lusid/models/bond_coupon_event.py +3 -3
  21. lusid/models/bond_default_event.py +3 -3
  22. lusid/models/bond_principal_event.py +3 -3
  23. lusid/models/bonus_issue_event.py +3 -3
  24. lusid/models/call_on_intermediate_securities_event.py +3 -3
  25. lusid/models/cancel_single_holding_adjustment_request.py +96 -0
  26. lusid/models/cap_floor.py +22 -7
  27. lusid/models/capital_distribution_event.py +3 -3
  28. lusid/models/cash.py +3 -3
  29. lusid/models/cash_dividend_event.py +3 -3
  30. lusid/models/cash_flow_event.py +3 -3
  31. lusid/models/cash_perpetual.py +3 -3
  32. lusid/models/cds_credit_event.py +3 -3
  33. lusid/models/cds_index.py +3 -3
  34. lusid/models/cdx_credit_event.py +3 -3
  35. lusid/models/close_event.py +3 -3
  36. lusid/models/closed_period.py +128 -0
  37. lusid/models/complete_portfolio.py +3 -3
  38. lusid/models/complex_bond.py +20 -7
  39. lusid/models/contract_details.py +101 -0
  40. lusid/models/contract_for_difference.py +3 -3
  41. lusid/models/contract_initialisation_event.py +99 -0
  42. lusid/models/create_closed_period_request.py +96 -0
  43. lusid/models/create_derived_property_definition_request.py +8 -6
  44. lusid/models/create_derived_transaction_portfolio_request.py +8 -2
  45. lusid/models/create_property_definition_request.py +3 -3
  46. lusid/models/create_timeline_request.py +102 -0
  47. lusid/models/credit_default_swap.py +3 -3
  48. lusid/models/credit_premium_cash_flow_event.py +3 -3
  49. lusid/models/dependency_source_filter.py +19 -4
  50. lusid/models/dividend_option_event.py +3 -3
  51. lusid/models/dividend_reinvestment_event.py +3 -3
  52. lusid/models/drawdown_event.py +99 -0
  53. lusid/models/early_redemption_event.py +3 -3
  54. lusid/models/eligibility_calculation.py +6 -4
  55. lusid/models/equity.py +3 -3
  56. lusid/models/equity_option.py +29 -8
  57. lusid/models/equity_swap.py +3 -3
  58. lusid/models/exchange_traded_option.py +12 -6
  59. lusid/models/exercise_event.py +3 -3
  60. lusid/models/exotic_instrument.py +3 -3
  61. lusid/models/expiry_event.py +3 -3
  62. lusid/models/fee_accrual.py +3 -1
  63. lusid/models/fixed_leg.py +3 -3
  64. lusid/models/flexible_deposit.py +105 -0
  65. lusid/models/flexible_loan.py +3 -3
  66. lusid/models/floating_leg.py +3 -3
  67. lusid/models/forward_rate_agreement.py +3 -3
  68. lusid/models/fund_share_class.py +3 -3
  69. lusid/models/funding_leg.py +3 -3
  70. lusid/models/future.py +19 -7
  71. lusid/models/future_expiry_event.py +3 -3
  72. lusid/models/future_mark_to_market_event.py +100 -0
  73. lusid/models/fx_forward.py +3 -3
  74. lusid/models/fx_forward_settlement_event.py +3 -3
  75. lusid/models/fx_option.py +3 -3
  76. lusid/models/fx_swap.py +3 -3
  77. lusid/models/group_reconciliation_summary.py +2 -2
  78. lusid/models/inflation_leg.py +3 -3
  79. lusid/models/inflation_linked_bond.py +11 -5
  80. lusid/models/inflation_swap.py +3 -3
  81. lusid/models/informational_error_event.py +3 -3
  82. lusid/models/informational_event.py +3 -3
  83. lusid/models/instrument_event.py +10 -5
  84. lusid/models/instrument_event_instruction.py +9 -2
  85. lusid/models/instrument_event_instruction_request.py +10 -3
  86. lusid/models/instrument_event_type.py +5 -0
  87. lusid/models/instrument_leg.py +3 -3
  88. lusid/models/instrument_type.py +1 -0
  89. lusid/models/interest_rate_swap.py +3 -3
  90. lusid/models/interest_rate_swaption.py +4 -4
  91. lusid/models/intermediate_securities_distribution_event.py +3 -3
  92. lusid/models/loan_facility.py +3 -3
  93. lusid/models/loan_interest_repayment_event.py +97 -0
  94. lusid/models/lusid_instrument.py +6 -5
  95. lusid/models/mark_to_market_conventions.py +74 -0
  96. lusid/models/market_data_key_rule.py +1 -1
  97. lusid/models/market_data_specific_rule.py +1 -1
  98. lusid/models/mastered_instrument.py +3 -3
  99. lusid/models/maturity_event.py +3 -3
  100. lusid/models/mbs_coupon_event.py +3 -3
  101. lusid/models/mbs_interest_deferral_event.py +3 -3
  102. lusid/models/mbs_interest_shortfall_event.py +3 -3
  103. lusid/models/mbs_principal_event.py +3 -3
  104. lusid/models/mbs_principal_write_off_event.py +3 -3
  105. lusid/models/merger_event.py +3 -3
  106. lusid/models/open_event.py +3 -3
  107. lusid/models/option_exercise_cash_event.py +3 -3
  108. lusid/models/option_exercise_physical_event.py +3 -3
  109. lusid/models/output_transaction.py +7 -1
  110. lusid/models/pnl_journal_entry_line.py +95 -0
  111. lusid/models/portfolio.py +3 -3
  112. lusid/models/portfolio_id.py +80 -0
  113. lusid/models/portfolio_search_result.py +3 -3
  114. lusid/models/portfolio_type.py +1 -0
  115. lusid/models/portfolio_without_href.py +3 -3
  116. lusid/models/property_definition.py +6 -4
  117. lusid/models/property_definition_search_result.py +6 -4
  118. lusid/models/property_domain.py +1 -0
  119. lusid/models/protection_payout_cash_flow_event.py +3 -3
  120. lusid/models/raw_vendor_event.py +3 -3
  121. lusid/models/reference_instrument.py +3 -3
  122. lusid/models/repo.py +3 -3
  123. lusid/models/reset_event.py +3 -3
  124. lusid/models/reverse_stock_split_event.py +3 -3
  125. lusid/models/scrip_dividend_event.py +3 -3
  126. lusid/models/side_definition.py +8 -1
  127. lusid/models/side_definition_request.py +9 -2
  128. lusid/models/simple_cash_flow_loan.py +3 -3
  129. lusid/models/simple_instrument.py +3 -3
  130. lusid/models/spin_off_event.py +3 -3
  131. lusid/models/stock_dividend_event.py +3 -3
  132. lusid/models/stock_split_event.py +3 -3
  133. lusid/models/swap_cash_flow_event.py +3 -3
  134. lusid/models/swap_principal_event.py +3 -3
  135. lusid/models/tender_event.py +3 -3
  136. lusid/models/term_deposit.py +3 -3
  137. lusid/models/term_deposit_interest_event.py +3 -3
  138. lusid/models/term_deposit_principal_event.py +3 -3
  139. lusid/models/timeline.py +135 -0
  140. lusid/models/total_return_swap.py +3 -3
  141. lusid/models/trading_conventions.py +73 -0
  142. lusid/models/transition_event.py +3 -3
  143. lusid/models/trigger_event.py +3 -3
  144. lusid/models/update_derived_property_definition_request.py +5 -3
  145. lusid/models/update_timeline_request.py +96 -0
  146. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +125 -0
  147. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +125 -0
  148. lusid/models/workspace.py +1 -1
  149. lusid/models/workspace_creation_request.py +1 -1
  150. lusid/models/workspace_item.py +4 -2
  151. lusid/models/workspace_item_creation_request.py +11 -2
  152. {lusid_sdk-2.1.590.dist-info → lusid_sdk-2.1.637.dist-info}/METADATA +40 -10
  153. {lusid_sdk-2.1.590.dist-info → lusid_sdk-2.1.637.dist-info}/RECORD +154 -133
  154. {lusid_sdk-2.1.590.dist-info → lusid_sdk-2.1.637.dist-info}/WHEEL +1 -1
{lusid_sdk-2.1.590.dist-info → lusid_sdk-2.1.637.dist-info}/WHEEL RENAMED
@@ -1,4 +1,4 @@
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  Wheel-Version: 1.0
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- Generator: poetry-core 1.9.0
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+ Generator: poetry-core 1.9.1
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  Root-Is-Purelib: true
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  Tag: py3-none-any