lusid-sdk 2.1.605__py3-none-any.whl → 2.1.612__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 (84) hide show
  1. lusid/__init__.py +26 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/risk_model_factor_sets_api.py +902 -0
  4. lusid/api/transaction_portfolios_api.py +183 -0
  5. lusid/api/workspace_api.py +96 -48
  6. lusid/configuration.py +1 -1
  7. lusid/models/__init__.py +24 -0
  8. lusid/models/accumulation_event.py +3 -3
  9. lusid/models/adjust_global_commitment_event.py +93 -0
  10. lusid/models/amortisation_event.py +3 -3
  11. lusid/models/bond.py +8 -2
  12. lusid/models/bond_coupon_event.py +3 -3
  13. lusid/models/bond_default_event.py +3 -3
  14. lusid/models/bond_principal_event.py +3 -3
  15. lusid/models/bonus_issue_event.py +3 -3
  16. lusid/models/call_on_intermediate_securities_event.py +3 -3
  17. lusid/models/cancel_single_holding_adjustment_request.py +96 -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/complex_bond.py +8 -2
  25. lusid/models/contract_details.py +101 -0
  26. lusid/models/contract_initialisation_event.py +99 -0
  27. lusid/models/create_risk_model_factor_set_request.py +75 -0
  28. lusid/models/credit_premium_cash_flow_event.py +3 -3
  29. lusid/models/dividend_option_event.py +3 -3
  30. lusid/models/dividend_reinvestment_event.py +3 -3
  31. lusid/models/drawdown_event.py +99 -0
  32. lusid/models/early_redemption_event.py +3 -3
  33. lusid/models/exchange_traded_option.py +9 -3
  34. lusid/models/exercise_event.py +3 -3
  35. lusid/models/expiry_event.py +3 -3
  36. lusid/models/future.py +15 -3
  37. lusid/models/future_expiry_event.py +3 -3
  38. lusid/models/future_mark_to_market_event.py +100 -0
  39. lusid/models/fx_forward_settlement_event.py +3 -3
  40. lusid/models/inflation_linked_bond.py +8 -2
  41. lusid/models/informational_error_event.py +3 -3
  42. lusid/models/informational_event.py +3 -3
  43. lusid/models/instrument_event.py +9 -5
  44. lusid/models/instrument_event_type.py +4 -0
  45. lusid/models/intermediate_securities_distribution_event.py +3 -3
  46. lusid/models/mark_to_market_conventions.py +74 -0
  47. lusid/models/market_data_key_rule.py +1 -1
  48. lusid/models/market_data_specific_rule.py +1 -1
  49. lusid/models/maturity_event.py +3 -3
  50. lusid/models/mbs_coupon_event.py +3 -3
  51. lusid/models/mbs_interest_deferral_event.py +3 -3
  52. lusid/models/mbs_interest_shortfall_event.py +3 -3
  53. lusid/models/mbs_principal_event.py +3 -3
  54. lusid/models/mbs_principal_write_off_event.py +3 -3
  55. lusid/models/merger_event.py +3 -3
  56. lusid/models/open_event.py +3 -3
  57. lusid/models/option_exercise_cash_event.py +3 -3
  58. lusid/models/option_exercise_physical_event.py +3 -3
  59. lusid/models/paged_resource_list_of_risk_model_factor_set.py +113 -0
  60. lusid/models/protection_payout_cash_flow_event.py +3 -3
  61. lusid/models/raw_vendor_event.py +3 -3
  62. lusid/models/reset_event.py +3 -3
  63. lusid/models/reverse_stock_split_event.py +3 -3
  64. lusid/models/risk_model_factor_set.py +103 -0
  65. lusid/models/scrip_dividend_event.py +3 -3
  66. lusid/models/spin_off_event.py +3 -3
  67. lusid/models/stock_dividend_event.py +3 -3
  68. lusid/models/stock_split_event.py +3 -3
  69. lusid/models/swap_cash_flow_event.py +3 -3
  70. lusid/models/swap_principal_event.py +3 -3
  71. lusid/models/tender_event.py +3 -3
  72. lusid/models/term_deposit_interest_event.py +3 -3
  73. lusid/models/term_deposit_principal_event.py +3 -3
  74. lusid/models/trading_conventions.py +73 -0
  75. lusid/models/transition_event.py +3 -3
  76. lusid/models/trigger_event.py +3 -3
  77. lusid/models/update_risk_model_factor_set_request.py +69 -0
  78. lusid/models/workspace.py +1 -1
  79. lusid/models/workspace_creation_request.py +1 -1
  80. lusid/models/workspace_item.py +4 -2
  81. lusid/models/workspace_item_creation_request.py +11 -2
  82. {lusid_sdk-2.1.605.dist-info → lusid_sdk-2.1.612.dist-info}/METADATA +25 -7
  83. {lusid_sdk-2.1.605.dist-info → lusid_sdk-2.1.612.dist-info}/RECORD +84 -71
  84. {lusid_sdk-2.1.605.dist-info → lusid_sdk-2.1.612.dist-info}/WHEEL +0 -0
lusid/__init__.py CHANGED
@@ -70,6 +70,7 @@ from lusid.api.relation_definitions_api import RelationDefinitionsApi
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  from lusid.api.relations_api import RelationsApi
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  from lusid.api.relationship_definitions_api import RelationshipDefinitionsApi
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  from lusid.api.relationships_api import RelationshipsApi
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+ from lusid.api.risk_model_factor_sets_api import RiskModelFactorSetsApi
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  from lusid.api.schemas_api import SchemasApi
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  from lusid.api.scopes_api import ScopesApi
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  from lusid.api.scripted_translation_api import ScriptedTranslationApi
@@ -127,6 +128,7 @@ from lusid.models.address_key_filter import AddressKeyFilter
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  from lusid.models.address_key_list import AddressKeyList
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  from lusid.models.address_key_list_compliance_parameter import AddressKeyListComplianceParameter
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  from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
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+ from lusid.models.adjust_global_commitment_event import AdjustGlobalCommitmentEvent
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  from lusid.models.adjust_holding import AdjustHolding
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  from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
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  from lusid.models.adjust_holding_request import AdjustHoldingRequest
@@ -204,6 +206,7 @@ from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAn
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  from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
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  from lusid.models.cancel_orders_response import CancelOrdersResponse
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  from lusid.models.cancel_placements_response import CancelPlacementsResponse
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+ from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
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  from lusid.models.cancelled_order_result import CancelledOrderResult
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  from lusid.models.cancelled_placement_result import CancelledPlacementResult
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  from lusid.models.cap_floor import CapFloor
@@ -290,7 +293,9 @@ from lusid.models.compounding import Compounding
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  from lusid.models.configuration_recipe import ConfigurationRecipe
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  from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
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  from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
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+ from lusid.models.contract_details import ContractDetails
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  from lusid.models.contract_for_difference import ContractForDifference
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+ from lusid.models.contract_initialisation_event import ContractInitialisationEvent
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  from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
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  from lusid.models.corporate_action import CorporateAction
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  from lusid.models.corporate_action_source import CorporateActionSource
@@ -325,6 +330,7 @@ from lusid.models.create_relation_definition_request import CreateRelationDefini
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  from lusid.models.create_relation_request import CreateRelationRequest
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  from lusid.models.create_relationship_definition_request import CreateRelationshipDefinitionRequest
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  from lusid.models.create_relationship_request import CreateRelationshipRequest
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+ from lusid.models.create_risk_model_factor_set_request import CreateRiskModelFactorSetRequest
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  from lusid.models.create_sequence_request import CreateSequenceRequest
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  from lusid.models.create_staging_rule_set_request import CreateStagingRuleSetRequest
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  from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
@@ -396,6 +402,7 @@ from lusid.models.discounting_dependency import DiscountingDependency
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  from lusid.models.discounting_method import DiscountingMethod
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  from lusid.models.dividend_option_event import DividendOptionEvent
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  from lusid.models.dividend_reinvestment_event import DividendReinvestmentEvent
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+ from lusid.models.drawdown_event import DrawdownEvent
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  from lusid.models.early_redemption_election import EarlyRedemptionElection
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  from lusid.models.early_redemption_event import EarlyRedemptionEvent
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  from lusid.models.economic_dependency import EconomicDependency
@@ -474,6 +481,7 @@ from lusid.models.funding_leg import FundingLeg
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  from lusid.models.funding_leg_options import FundingLegOptions
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  from lusid.models.future import Future
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  from lusid.models.future_expiry_event import FutureExpiryEvent
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+ from lusid.models.future_mark_to_market_event import FutureMarkToMarketEvent
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  from lusid.models.futures_contract_details import FuturesContractDetails
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  from lusid.models.fx_conventions import FxConventions
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  from lusid.models.fx_dependency import FxDependency
@@ -637,6 +645,7 @@ from lusid.models.lusid_validation_problem_details import LusidValidationProblem
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  from lusid.models.mapped_string import MappedString
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  from lusid.models.mapping import Mapping
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  from lusid.models.mapping_rule import MappingRule
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+ from lusid.models.mark_to_market_conventions import MarkToMarketConventions
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  from lusid.models.market_context import MarketContext
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  from lusid.models.market_context_suppliers import MarketContextSuppliers
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  from lusid.models.market_data_key_rule import MarketDataKeyRule
@@ -772,6 +781,7 @@ from lusid.models.paged_resource_list_of_property_definition_search_result impor
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  from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
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  from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
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  from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
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+ from lusid.models.paged_resource_list_of_risk_model_factor_set import PagedResourceListOfRiskModelFactorSet
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  from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
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  from lusid.models.paged_resource_list_of_staged_modification import PagedResourceListOfStagedModification
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  from lusid.models.paged_resource_list_of_staged_modifications_requested_change_interval import PagedResourceListOfStagedModificationsRequestedChangeInterval
@@ -998,6 +1008,7 @@ from lusid.models.result_value_string import ResultValueString
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  from lusid.models.result_value_type import ResultValueType
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  from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
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  from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
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+ from lusid.models.risk_model_factor_set import RiskModelFactorSet
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  from lusid.models.rounding_configuration import RoundingConfiguration
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  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
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  from lusid.models.rounding_convention import RoundingConvention
@@ -1078,6 +1089,7 @@ from lusid.models.total_return_swap import TotalReturnSwap
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  from lusid.models.touch import Touch
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  from lusid.models.trade_ticket import TradeTicket
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  from lusid.models.trade_ticket_type import TradeTicketType
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+ from lusid.models.trading_conventions import TradingConventions
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  from lusid.models.transaction import Transaction
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  from lusid.models.transaction_configuration_data import TransactionConfigurationData
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  from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
@@ -1155,6 +1167,7 @@ from lusid.models.update_property_definition_request import UpdatePropertyDefini
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  from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
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  from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
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  from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
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+ from lusid.models.update_risk_model_factor_set_request import UpdateRiskModelFactorSetRequest
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  from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
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  from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
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  from lusid.models.update_timeline_request import UpdateTimelineRequest
@@ -1312,6 +1325,7 @@ __all__ = [
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  "RelationsApi",
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  "RelationshipDefinitionsApi",
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  "RelationshipsApi",
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+ "RiskModelFactorSetsApi",
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  "SchemasApi",
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  "ScopesApi",
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  "ScriptedTranslationApi",
@@ -1359,6 +1373,7 @@ __all__ = [
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  "AddressKeyList",
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  "AddressKeyListComplianceParameter",
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  "AddressKeyOptionDefinition",
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+ "AdjustGlobalCommitmentEvent",
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  "AdjustHolding",
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  "AdjustHoldingForDateRequest",
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  "AdjustHoldingRequest",
@@ -1436,6 +1451,7 @@ __all__ = [
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  "CancelOrdersAndMoveRemainingResponse",
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  "CancelOrdersResponse",
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  "CancelPlacementsResponse",
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+ "CancelSingleHoldingAdjustmentRequest",
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  "CancelledOrderResult",
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  "CancelledPlacementResult",
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  "CapFloor",
@@ -1522,7 +1538,9 @@ __all__ = [
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  "ConfigurationRecipe",
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  "ConstantVolatilitySurface",
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  "ConstituentsAdjustmentHeader",
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+ "ContractDetails",
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  "ContractForDifference",
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+ "ContractInitialisationEvent",
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  "ContributionToNonPassingRuleDetail",
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  "CorporateAction",
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  "CorporateActionSource",
@@ -1557,6 +1575,7 @@ __all__ = [
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  "CreateRelationRequest",
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  "CreateRelationshipDefinitionRequest",
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  "CreateRelationshipRequest",
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+ "CreateRiskModelFactorSetRequest",
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  "CreateSequenceRequest",
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  "CreateStagingRuleSetRequest",
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  "CreateTaxRuleSetRequest",
@@ -1628,6 +1647,7 @@ __all__ = [
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  "DiscountingMethod",
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  "DividendOptionEvent",
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  "DividendReinvestmentEvent",
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+ "DrawdownEvent",
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  "EarlyRedemptionElection",
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  "EarlyRedemptionEvent",
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  "EconomicDependency",
@@ -1706,6 +1726,7 @@ __all__ = [
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  "FundingLegOptions",
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  "Future",
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  "FutureExpiryEvent",
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+ "FutureMarkToMarketEvent",
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  "FuturesContractDetails",
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  "FxConventions",
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  "FxDependency",
@@ -1869,6 +1890,7 @@ __all__ = [
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  "MappedString",
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  "Mapping",
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  "MappingRule",
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+ "MarkToMarketConventions",
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  "MarketContext",
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  "MarketContextSuppliers",
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  "MarketDataKeyRule",
@@ -2004,6 +2026,7 @@ __all__ = [
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  "PagedResourceListOfReconciliation",
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  "PagedResourceListOfReferenceListResponse",
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  "PagedResourceListOfRelationshipDefinition",
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+ "PagedResourceListOfRiskModelFactorSet",
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  "PagedResourceListOfSequenceDefinition",
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  "PagedResourceListOfStagedModification",
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  "PagedResourceListOfStagedModificationsRequestedChangeInterval",
@@ -2230,6 +2253,7 @@ __all__ = [
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  "ResultValueType",
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  "ReturnZeroPvOptions",
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  "ReverseStockSplitEvent",
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+ "RiskModelFactorSet",
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  "RoundingConfiguration",
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  "RoundingConfigurationComponent",
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  "RoundingConvention",
@@ -2310,6 +2334,7 @@ __all__ = [
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  "Touch",
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  "TradeTicket",
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  "TradeTicketType",
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+ "TradingConventions",
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  "Transaction",
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  "TransactionConfigurationData",
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  "TransactionConfigurationDataRequest",
@@ -2387,6 +2412,7 @@ __all__ = [
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  "UpdateReconciliationRequest",
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  "UpdateReferenceDataRequest",
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  "UpdateRelationshipDefinitionRequest",
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+ "UpdateRiskModelFactorSetRequest",
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  "UpdateStagingRuleSetRequest",
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  "UpdateTaxRuleSetRequest",
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  "UpdateTimelineRequest",
lusid/api/__init__.py CHANGED
@@ -54,6 +54,7 @@ from lusid.api.relation_definitions_api import RelationDefinitionsApi
54
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  from lusid.api.relations_api import RelationsApi
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  from lusid.api.relationship_definitions_api import RelationshipDefinitionsApi
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  from lusid.api.relationships_api import RelationshipsApi
57
+ from lusid.api.risk_model_factor_sets_api import RiskModelFactorSetsApi
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  from lusid.api.schemas_api import SchemasApi
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  from lusid.api.scopes_api import ScopesApi
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  from lusid.api.scripted_translation_api import ScriptedTranslationApi
@@ -126,6 +127,7 @@ __all__ = [
126
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  "RelationsApi",
127
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  "RelationshipDefinitionsApi",
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  "RelationshipsApi",
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+ "RiskModelFactorSetsApi",
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  "SchemasApi",
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  "ScopesApi",
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  "ScriptedTranslationApi",