lusid-sdk 2.1.721__py3-none-any.whl → 2.1.722__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 (1213) hide show
  1. lusid/api/abor_api.py +74 -56
  2. lusid/api/abor_configuration_api.py +34 -24
  3. lusid/api/address_key_definition_api.py +11 -4
  4. lusid/api/aggregation_api.py +16 -8
  5. lusid/api/allocations_api.py +20 -12
  6. lusid/api/amortisation_rule_sets_api.py +34 -24
  7. lusid/api/application_metadata_api.py +15 -8
  8. lusid/api/blocks_api.py +20 -12
  9. lusid/api/calendars_api.py +70 -52
  10. lusid/api/chart_of_accounts_api.py +174 -136
  11. lusid/api/complex_market_data_api.py +20 -12
  12. lusid/api/compliance_api.py +71 -52
  13. lusid/api/configuration_recipe_api.py +47 -32
  14. lusid/api/conventions_api.py +40 -24
  15. lusid/api/corporate_action_sources_api.py +45 -32
  16. lusid/api/counterparties_api.py +28 -16
  17. lusid/api/custom_data_models_api.py +30 -20
  18. lusid/api/custom_entities_api.py +59 -44
  19. lusid/api/custom_entity_definitions_api.py +20 -12
  20. lusid/api/custom_entity_types_api.py +20 -12
  21. lusid/api/cut_label_definitions_api.py +25 -16
  22. lusid/api/data_types_api.py +45 -32
  23. lusid/api/derived_transaction_portfolios_api.py +14 -8
  24. lusid/api/entities_api.py +39 -28
  25. lusid/api/executions_api.py +20 -12
  26. lusid/api/fee_types_api.py +30 -20
  27. lusid/api/fund_configuration_api.py +34 -24
  28. lusid/api/funds_api.py +129 -100
  29. lusid/api/group_reconciliations_api.py +66 -48
  30. lusid/api/identifier_definitions_api.py +25 -16
  31. lusid/api/instrument_event_types_api.py +35 -24
  32. lusid/api/instrument_events_api.py +25 -16
  33. lusid/api/instruments_api.py +105 -80
  34. lusid/api/legacy_compliance_api.py +44 -32
  35. lusid/api/legal_entities_api.py +90 -68
  36. lusid/api/order_graph_api.py +19 -12
  37. lusid/api/order_instructions_api.py +20 -12
  38. lusid/api/order_management_api.py +23 -8
  39. lusid/api/orders_api.py +20 -12
  40. lusid/api/packages_api.py +20 -12
  41. lusid/api/participations_api.py +20 -12
  42. lusid/api/persons_api.py +90 -68
  43. lusid/api/placements_api.py +20 -12
  44. lusid/api/portfolio_groups_api.py +134 -104
  45. lusid/api/portfolios_api.py +159 -124
  46. lusid/api/property_definitions_api.py +51 -36
  47. lusid/api/queryable_keys_api.py +9 -4
  48. lusid/api/quotes_api.py +49 -36
  49. lusid/api/reconciliations_api.py +55 -36
  50. lusid/api/reference_lists_api.py +20 -12
  51. lusid/api/reference_portfolio_api.py +29 -20
  52. lusid/api/relation_definitions_api.py +15 -8
  53. lusid/api/relations_api.py +14 -8
  54. lusid/api/relationship_definitions_api.py +25 -16
  55. lusid/api/relationships_api.py +14 -8
  56. lusid/api/schemas_api.py +12 -4
  57. lusid/api/scopes_api.py +14 -8
  58. lusid/api/scripted_translation_api.py +28 -16
  59. lusid/api/search_api.py +24 -16
  60. lusid/api/sequences_api.py +24 -16
  61. lusid/api/simple_position_portfolios_api.py +9 -4
  62. lusid/api/staged_modifications_api.py +24 -16
  63. lusid/api/staging_rule_set_api.py +29 -20
  64. lusid/api/structured_result_data_api.py +49 -36
  65. lusid/api/system_configuration_api.py +23 -12
  66. lusid/api/tax_rule_sets_api.py +29 -20
  67. lusid/api/timelines_api.py +35 -24
  68. lusid/api/transaction_configuration_api.py +59 -44
  69. lusid/api/transaction_fees_api.py +29 -20
  70. lusid/api/transaction_portfolios_api.py +204 -160
  71. lusid/api/translation_api.py +6 -0
  72. lusid/api/workspace_api.py +96 -72
  73. lusid/configuration.py +1 -1
  74. lusid/models/a2_b_breakdown.py +2 -2
  75. lusid/models/a2_b_category.py +1 -1
  76. lusid/models/a2_b_data_record.py +7 -7
  77. lusid/models/a2_b_movement_record.py +8 -8
  78. lusid/models/abor.py +5 -5
  79. lusid/models/abor_configuration.py +4 -4
  80. lusid/models/abor_configuration_properties.py +2 -2
  81. lusid/models/abor_configuration_request.py +4 -21
  82. lusid/models/abor_properties.py +2 -2
  83. lusid/models/abor_request.py +4 -21
  84. lusid/models/accept_estimate_valuation_point_response.py +2 -2
  85. lusid/models/access_controlled_action.py +2 -2
  86. lusid/models/access_controlled_resource.py +4 -4
  87. lusid/models/access_metadata_operation.py +4 -11
  88. lusid/models/access_metadata_value.py +3 -3
  89. lusid/models/account.py +6 -23
  90. lusid/models/account_properties.py +2 -2
  91. lusid/models/accounted_transaction.py +2 -2
  92. lusid/models/accounts_upsert_response.py +2 -2
  93. lusid/models/accumulation_event.py +3 -3
  94. lusid/models/action_id.py +4 -4
  95. lusid/models/add_business_days_to_date_request.py +1 -1
  96. lusid/models/add_business_days_to_date_response.py +1 -1
  97. lusid/models/additional_payment.py +3 -3
  98. lusid/models/address_definition.py +6 -6
  99. lusid/models/address_key_compliance_parameter.py +3 -3
  100. lusid/models/address_key_definition.py +3 -3
  101. lusid/models/address_key_filter.py +3 -3
  102. lusid/models/address_key_list.py +2 -2
  103. lusid/models/address_key_list_compliance_parameter.py +2 -2
  104. lusid/models/address_key_option_definition.py +5 -5
  105. lusid/models/adjust_global_commitment_event.py +2 -2
  106. lusid/models/adjust_holding.py +2 -2
  107. lusid/models/adjust_holding_for_date_request.py +3 -3
  108. lusid/models/adjust_holding_request.py +2 -2
  109. lusid/models/aggregate_spec.py +3 -3
  110. lusid/models/aggregated_return.py +2 -2
  111. lusid/models/aggregated_returns_dispersion_request.py +4 -14
  112. lusid/models/aggregated_returns_request.py +7 -7
  113. lusid/models/aggregated_returns_response.py +2 -2
  114. lusid/models/aggregated_transactions_request.py +1 -1
  115. lusid/models/aggregation_context.py +1 -1
  116. lusid/models/aggregation_measure_failure_detail.py +5 -5
  117. lusid/models/aggregation_options.py +1 -1
  118. lusid/models/aggregation_query.py +8 -8
  119. lusid/models/alias.py +3 -3
  120. lusid/models/allocation.py +8 -8
  121. lusid/models/allocation_request.py +6 -6
  122. lusid/models/allocation_service_run_response.py +1 -1
  123. lusid/models/allocation_set_request.py +1 -1
  124. lusid/models/amortisation_event.py +4 -4
  125. lusid/models/amortisation_rule.py +5 -29
  126. lusid/models/amortisation_rule_set.py +4 -21
  127. lusid/models/amount.py +1 -1
  128. lusid/models/annul_quotes_response.py +2 -2
  129. lusid/models/annul_single_structured_data_response.py +2 -2
  130. lusid/models/annul_structured_data_response.py +2 -2
  131. lusid/models/applicable_instrument_event.py +7 -7
  132. lusid/models/asset_leg.py +2 -2
  133. lusid/models/barrier.py +4 -4
  134. lusid/models/basket.py +3 -3
  135. lusid/models/basket_identifier.py +4 -4
  136. lusid/models/batch_adjust_holdings_response.py +1 -1
  137. lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
  138. lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
  139. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  140. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  141. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  142. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  143. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  144. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  145. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  146. lusid/models/block.py +5 -5
  147. lusid/models/block_and_order_id_request.py +1 -1
  148. lusid/models/block_and_orders.py +1 -1
  149. lusid/models/block_and_orders_create_request.py +1 -1
  150. lusid/models/block_and_orders_request.py +4 -4
  151. lusid/models/block_request.py +4 -4
  152. lusid/models/block_set_request.py +1 -1
  153. lusid/models/blocked_order_request.py +3 -3
  154. lusid/models/bond.py +4 -4
  155. lusid/models/bond_conversion_entry.py +1 -1
  156. lusid/models/bond_conversion_schedule.py +5 -5
  157. lusid/models/bond_coupon_event.py +3 -3
  158. lusid/models/bond_default_event.py +2 -2
  159. lusid/models/bond_principal_event.py +3 -3
  160. lusid/models/bonus_issue_event.py +3 -3
  161. lusid/models/book_transactions_request.py +1 -1
  162. lusid/models/book_transactions_response.py +1 -1
  163. lusid/models/bool_compliance_parameter.py +2 -2
  164. lusid/models/bool_list_compliance_parameter.py +2 -2
  165. lusid/models/branch_step.py +3 -3
  166. lusid/models/branch_step_request.py +3 -10
  167. lusid/models/break_code_source.py +1 -1
  168. lusid/models/bucketed_cash_flow_request.py +8 -18
  169. lusid/models/bucketed_cash_flow_response.py +3 -3
  170. lusid/models/bucketing_schedule.py +2 -2
  171. lusid/models/calculation_info.py +3 -3
  172. lusid/models/calendar.py +4 -4
  173. lusid/models/calendar_date.py +7 -7
  174. lusid/models/calendar_dependency.py +2 -2
  175. lusid/models/call_on_intermediate_securities_event.py +3 -3
  176. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  177. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  178. lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
  179. lusid/models/cancel_orders_response.py +2 -2
  180. lusid/models/cancel_placements_response.py +2 -2
  181. lusid/models/cancel_single_holding_adjustment_request.py +2 -2
  182. lusid/models/cancelled_order_result.py +1 -1
  183. lusid/models/cancelled_placement_result.py +1 -1
  184. lusid/models/cap_floor.py +3 -3
  185. lusid/models/capital_distribution_event.py +2 -2
  186. lusid/models/cash.py +3 -3
  187. lusid/models/cash_and_security_offer_election.py +3 -3
  188. lusid/models/cash_dependency.py +3 -3
  189. lusid/models/cash_dividend_event.py +2 -2
  190. lusid/models/cash_election.py +3 -3
  191. lusid/models/cash_flow_event.py +3 -3
  192. lusid/models/cash_flow_lineage.py +7 -7
  193. lusid/models/cash_flow_value.py +3 -3
  194. lusid/models/cash_flow_value_set.py +2 -2
  195. lusid/models/cash_ladder_record.py +1 -1
  196. lusid/models/cash_offer_election.py +3 -3
  197. lusid/models/cash_perpetual.py +3 -3
  198. lusid/models/cds_credit_event.py +2 -2
  199. lusid/models/cds_flow_conventions.py +9 -29
  200. lusid/models/cds_index.py +2 -2
  201. lusid/models/cds_protection_detail_specification.py +3 -3
  202. lusid/models/cdx_credit_event.py +3 -3
  203. lusid/models/change.py +2 -2
  204. lusid/models/change_history.py +4 -4
  205. lusid/models/change_interval.py +6 -6
  206. lusid/models/change_interval_with_order_management_detail.py +7 -7
  207. lusid/models/change_item.py +4 -4
  208. lusid/models/chart_of_accounts.py +4 -4
  209. lusid/models/chart_of_accounts_properties.py +2 -2
  210. lusid/models/chart_of_accounts_request.py +4 -21
  211. lusid/models/check_step.py +3 -3
  212. lusid/models/check_step_request.py +3 -10
  213. lusid/models/cleardown_module_details.py +4 -21
  214. lusid/models/cleardown_module_request.py +4 -28
  215. lusid/models/cleardown_module_response.py +6 -16
  216. lusid/models/cleardown_module_rule.py +4 -25
  217. lusid/models/cleardown_module_rules_updated_response.py +2 -2
  218. lusid/models/client.py +2 -2
  219. lusid/models/close_event.py +2 -2
  220. lusid/models/close_period_diary_entry_request.py +4 -24
  221. lusid/models/closed_period.py +3 -3
  222. lusid/models/comparison_attribute_value_pair.py +3 -3
  223. lusid/models/complete_portfolio.py +6 -6
  224. lusid/models/complete_relation.py +4 -4
  225. lusid/models/complete_relationship.py +4 -4
  226. lusid/models/complex_bond.py +4 -4
  227. lusid/models/complex_market_data.py +2 -2
  228. lusid/models/complex_market_data_id.py +6 -6
  229. lusid/models/compliance_breached_order_info.py +1 -1
  230. lusid/models/compliance_parameter.py +2 -2
  231. lusid/models/compliance_rule.py +10 -20
  232. lusid/models/compliance_rule_breakdown.py +2 -2
  233. lusid/models/compliance_rule_breakdown_request.py +2 -2
  234. lusid/models/compliance_rule_response.py +4 -4
  235. lusid/models/compliance_rule_result.py +6 -6
  236. lusid/models/compliance_rule_result_detail.py +7 -7
  237. lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
  238. lusid/models/compliance_rule_result_v2.py +2 -2
  239. lusid/models/compliance_rule_template.py +3 -13
  240. lusid/models/compliance_rule_upsert_request.py +10 -57
  241. lusid/models/compliance_rule_upsert_response.py +1 -1
  242. lusid/models/compliance_run_configuration.py +1 -1
  243. lusid/models/compliance_run_info.py +3 -3
  244. lusid/models/compliance_run_info_v2.py +3 -3
  245. lusid/models/compliance_step.py +2 -2
  246. lusid/models/compliance_step_request.py +2 -2
  247. lusid/models/compliance_summary_rule_result.py +3 -3
  248. lusid/models/compliance_summary_rule_result_request.py +3 -3
  249. lusid/models/compliance_template.py +2 -2
  250. lusid/models/compliance_template_parameter.py +4 -4
  251. lusid/models/compliance_template_variation.py +4 -4
  252. lusid/models/compliance_template_variation_dto.py +5 -22
  253. lusid/models/compliance_template_variation_request.py +5 -22
  254. lusid/models/component_filter.py +3 -17
  255. lusid/models/component_transaction.py +3 -3
  256. lusid/models/composite_breakdown.py +1 -1
  257. lusid/models/composite_breakdown_request.py +4 -4
  258. lusid/models/composite_breakdown_response.py +2 -2
  259. lusid/models/composite_dispersion.py +1 -1
  260. lusid/models/composite_dispersion_response.py +2 -2
  261. lusid/models/compounding.py +6 -6
  262. lusid/models/configuration_recipe.py +4 -28
  263. lusid/models/constant_volatility_surface.py +4 -4
  264. lusid/models/constituents_adjustment_header.py +1 -1
  265. lusid/models/contract_details.py +5 -5
  266. lusid/models/contract_for_difference.py +7 -7
  267. lusid/models/contract_initialisation_event.py +2 -2
  268. lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
  269. lusid/models/corporate_action.py +3 -3
  270. lusid/models/corporate_action_source.py +4 -4
  271. lusid/models/corporate_action_transition.py +1 -1
  272. lusid/models/corporate_action_transition_component.py +3 -3
  273. lusid/models/corporate_action_transition_component_request.py +1 -1
  274. lusid/models/corporate_action_transition_request.py +1 -1
  275. lusid/models/counterparty_agreement.py +3 -3
  276. lusid/models/counterparty_risk_information.py +2 -9
  277. lusid/models/counterparty_signatory.py +2 -2
  278. lusid/models/create_address_key_definition_request.py +3 -3
  279. lusid/models/create_amortisation_rule_set_request.py +4 -28
  280. lusid/models/create_calendar_request.py +3 -17
  281. lusid/models/create_closed_period_request.py +2 -2
  282. lusid/models/create_compliance_template_request.py +3 -17
  283. lusid/models/create_corporate_action_source_request.py +5 -36
  284. lusid/models/create_custom_data_model_request.py +4 -28
  285. lusid/models/create_custom_entity_type_request.py +4 -18
  286. lusid/models/create_cut_label_definition_request.py +5 -22
  287. lusid/models/create_data_map_request.py +1 -1
  288. lusid/models/create_data_type_request.py +8 -36
  289. lusid/models/create_date_request.py +5 -36
  290. lusid/models/create_derived_property_definition_request.py +7 -7
  291. lusid/models/create_derived_transaction_portfolio_request.py +8 -42
  292. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
  293. lusid/models/create_group_reconciliation_definition_request.py +3 -3
  294. lusid/models/create_identifier_definition_request.py +9 -53
  295. lusid/models/create_portfolio_details.py +1 -1
  296. lusid/models/create_portfolio_group_request.py +4 -4
  297. lusid/models/create_property_definition_request.py +9 -9
  298. lusid/models/create_recipe_request.py +2 -2
  299. lusid/models/create_reconciliation_request.py +4 -11
  300. lusid/models/create_reference_portfolio_request.py +5 -5
  301. lusid/models/create_relation_definition_request.py +10 -10
  302. lusid/models/create_relation_request.py +1 -1
  303. lusid/models/create_relationship_definition_request.py +10 -45
  304. lusid/models/create_relationship_request.py +3 -23
  305. lusid/models/create_sequence_request.py +3 -20
  306. lusid/models/create_simple_position_portfolio_request.py +9 -26
  307. lusid/models/create_staging_rule_set_request.py +3 -3
  308. lusid/models/create_tax_rule_set_request.py +4 -18
  309. lusid/models/create_timeline_request.py +3 -3
  310. lusid/models/create_trade_tickets_response.py +1 -1
  311. lusid/models/create_transaction_portfolio_request.py +9 -19
  312. lusid/models/create_unit_definition.py +4 -25
  313. lusid/models/credit_default_swap.py +3 -3
  314. lusid/models/credit_premium_cash_flow_event.py +3 -3
  315. lusid/models/credit_rating.py +3 -17
  316. lusid/models/credit_spread_curve_data.py +4 -4
  317. lusid/models/credit_support_annex.py +5 -5
  318. lusid/models/currency_and_amount.py +2 -2
  319. lusid/models/curve_options.py +5 -5
  320. lusid/models/custodian_account.py +7 -7
  321. lusid/models/custodian_account_properties.py +2 -2
  322. lusid/models/custodian_account_request.py +9 -33
  323. lusid/models/custodian_accounts_upsert_response.py +2 -2
  324. lusid/models/custom_data_model.py +1 -1
  325. lusid/models/custom_data_model_criteria.py +2 -2
  326. lusid/models/custom_data_model_identifier_type_specification.py +2 -2
  327. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
  328. lusid/models/custom_data_model_property_specification.py +2 -2
  329. lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
  330. lusid/models/custom_entity_definition.py +6 -6
  331. lusid/models/custom_entity_definition_request.py +4 -18
  332. lusid/models/custom_entity_entity.py +7 -7
  333. lusid/models/custom_entity_field.py +2 -2
  334. lusid/models/custom_entity_field_definition.py +6 -6
  335. lusid/models/custom_entity_id.py +4 -25
  336. lusid/models/custom_entity_request.py +3 -3
  337. lusid/models/custom_entity_response.py +5 -5
  338. lusid/models/custom_entity_type.py +6 -6
  339. lusid/models/cut_label_definition.py +6 -6
  340. lusid/models/cut_local_time.py +1 -1
  341. lusid/models/data_definition.py +5 -15
  342. lusid/models/data_map_key.py +3 -23
  343. lusid/models/data_mapping.py +1 -1
  344. lusid/models/data_model_membership.py +1 -1
  345. lusid/models/data_model_summary.py +5 -5
  346. lusid/models/data_scope.py +2 -2
  347. lusid/models/data_type.py +7 -7
  348. lusid/models/data_type_entity.py +7 -7
  349. lusid/models/data_type_summary.py +6 -6
  350. lusid/models/date_attributes.py +6 -56
  351. lusid/models/date_or_diary_entry.py +3 -13
  352. lusid/models/date_range.py +1 -1
  353. lusid/models/date_time_compliance_parameter.py +2 -2
  354. lusid/models/date_time_list_compliance_parameter.py +2 -2
  355. lusid/models/day_month.py +1 -1
  356. lusid/models/decimal_compliance_parameter.py +2 -2
  357. lusid/models/decimal_list.py +2 -2
  358. lusid/models/decimal_list_compliance_parameter.py +2 -2
  359. lusid/models/decorated_compliance_run_summary.py +1 -1
  360. lusid/models/delete_accounts_response.py +1 -1
  361. lusid/models/delete_custodian_accounts_response.py +1 -1
  362. lusid/models/delete_instrument_properties_response.py +1 -1
  363. lusid/models/delete_instrument_response.py +2 -2
  364. lusid/models/delete_instruments_response.py +2 -2
  365. lusid/models/delete_relation_request.py +1 -1
  366. lusid/models/delete_relationship_request.py +3 -23
  367. lusid/models/deleted_entity_response.py +4 -4
  368. lusid/models/dependency_source_filter.py +5 -5
  369. lusid/models/deposit_close_event.py +2 -2
  370. lusid/models/deposit_interest_payment_event.py +3 -3
  371. lusid/models/described_address_key.py +3 -3
  372. lusid/models/dialect.py +1 -1
  373. lusid/models/dialect_id.py +7 -35
  374. lusid/models/dialect_schema.py +3 -3
  375. lusid/models/diary_entry.py +6 -16
  376. lusid/models/diary_entry_request.py +4 -21
  377. lusid/models/discount_factor_curve_data.py +3 -3
  378. lusid/models/discounting_dependency.py +3 -3
  379. lusid/models/dividend_option_event.py +2 -2
  380. lusid/models/dividend_reinvestment_event.py +2 -2
  381. lusid/models/drawdown_event.py +2 -2
  382. lusid/models/early_redemption_election.py +2 -2
  383. lusid/models/early_redemption_event.py +3 -3
  384. lusid/models/economic_dependency.py +2 -2
  385. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  386. lusid/models/economic_dependency_with_quote.py +1 -1
  387. lusid/models/effective_range.py +1 -1
  388. lusid/models/election_specification.py +2 -2
  389. lusid/models/eligibility_calculation.py +3 -3
  390. lusid/models/empty_model_options.py +2 -2
  391. lusid/models/entity_identifier.py +4 -4
  392. lusid/models/equity.py +3 -3
  393. lusid/models/equity_all_of_identifiers.py +12 -12
  394. lusid/models/equity_curve_by_prices_data.py +3 -3
  395. lusid/models/equity_curve_dependency.py +5 -5
  396. lusid/models/equity_model_options.py +3 -3
  397. lusid/models/equity_option.py +10 -10
  398. lusid/models/equity_swap.py +5 -5
  399. lusid/models/equity_vol_dependency.py +5 -5
  400. lusid/models/equity_vol_surface_data.py +3 -3
  401. lusid/models/error_detail.py +4 -4
  402. lusid/models/event_date_range.py +1 -1
  403. lusid/models/ex_dividend_configuration.py +1 -1
  404. lusid/models/exchange_traded_option.py +2 -2
  405. lusid/models/exchange_traded_option_contract_details.py +11 -11
  406. lusid/models/execution.py +7 -7
  407. lusid/models/execution_request.py +6 -6
  408. lusid/models/execution_set_request.py +1 -1
  409. lusid/models/exercise_event.py +2 -2
  410. lusid/models/exotic_instrument.py +3 -3
  411. lusid/models/expanded_group.py +4 -4
  412. lusid/models/expiry_event.py +2 -2
  413. lusid/models/external_fee_component_filter.py +4 -25
  414. lusid/models/fee.py +11 -31
  415. lusid/models/fee_accrual.py +3 -10
  416. lusid/models/fee_properties.py +2 -2
  417. lusid/models/fee_request.py +10 -27
  418. lusid/models/fee_rule.py +12 -12
  419. lusid/models/fee_rule_upsert_request.py +12 -32
  420. lusid/models/fee_rule_upsert_response.py +1 -1
  421. lusid/models/fee_transaction_template_specification.py +2 -2
  422. lusid/models/fee_type.py +4 -4
  423. lusid/models/fee_type_request.py +4 -21
  424. lusid/models/field_definition.py +3 -10
  425. lusid/models/field_schema.py +4 -4
  426. lusid/models/field_value.py +2 -9
  427. lusid/models/file_response.py +3 -3
  428. lusid/models/filter_predicate_compliance_parameter.py +3 -3
  429. lusid/models/filter_step.py +3 -3
  430. lusid/models/filter_step_request.py +3 -10
  431. lusid/models/fixed_leg.py +2 -2
  432. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  433. lusid/models/fixed_schedule.py +4 -4
  434. lusid/models/flexible_deposit.py +3 -3
  435. lusid/models/flexible_loan.py +3 -3
  436. lusid/models/float_schedule.py +5 -5
  437. lusid/models/floating_leg.py +2 -2
  438. lusid/models/flow_convention_name.py +4 -4
  439. lusid/models/flow_conventions.py +10 -30
  440. lusid/models/forward_rate_agreement.py +3 -3
  441. lusid/models/from_recipe.py +3 -3
  442. lusid/models/fund.py +5 -15
  443. lusid/models/fund_amount.py +1 -1
  444. lusid/models/fund_configuration.py +4 -4
  445. lusid/models/fund_configuration_properties.py +2 -2
  446. lusid/models/fund_configuration_request.py +4 -21
  447. lusid/models/fund_details.py +2 -2
  448. lusid/models/fund_id_list.py +2 -2
  449. lusid/models/fund_journal_entry_line.py +18 -18
  450. lusid/models/fund_pnl_breakdown.py +1 -1
  451. lusid/models/fund_previous_nav.py +1 -1
  452. lusid/models/fund_properties.py +2 -2
  453. lusid/models/fund_request.py +5 -22
  454. lusid/models/fund_share_class.py +7 -7
  455. lusid/models/fund_valuation_point_data.py +1 -1
  456. lusid/models/funding_leg.py +2 -2
  457. lusid/models/funding_leg_options.py +3 -3
  458. lusid/models/future.py +3 -3
  459. lusid/models/future_expiry_event.py +3 -3
  460. lusid/models/future_mark_to_market_event.py +3 -3
  461. lusid/models/futures_contract_details.py +12 -12
  462. lusid/models/fx_conventions.py +4 -4
  463. lusid/models/fx_dependency.py +4 -4
  464. lusid/models/fx_forward.py +5 -5
  465. lusid/models/fx_forward_curve_by_quote_reference.py +6 -6
  466. lusid/models/fx_forward_curve_data.py +5 -5
  467. lusid/models/fx_forward_model_options.py +4 -4
  468. lusid/models/fx_forward_pips_curve_data.py +5 -5
  469. lusid/models/fx_forward_settlement_event.py +5 -5
  470. lusid/models/fx_forward_tenor_curve_data.py +6 -6
  471. lusid/models/fx_forward_tenor_pips_curve_data.py +6 -6
  472. lusid/models/fx_forwards_dependency.py +5 -5
  473. lusid/models/fx_linked_notional_schedule.py +3 -3
  474. lusid/models/fx_option.py +6 -6
  475. lusid/models/fx_rate_schedule.py +3 -3
  476. lusid/models/fx_swap.py +3 -3
  477. lusid/models/fx_tenor_convention.py +2 -2
  478. lusid/models/fx_vol_dependency.py +5 -5
  479. lusid/models/fx_vol_surface_data.py +3 -3
  480. lusid/models/general_ledger_profile_mapping.py +2 -9
  481. lusid/models/general_ledger_profile_request.py +4 -28
  482. lusid/models/general_ledger_profile_response.py +5 -29
  483. lusid/models/generated_event_diagnostics.py +4 -4
  484. lusid/models/get_cds_flow_conventions_response.py +2 -2
  485. lusid/models/get_complex_market_data_response.py +2 -2
  486. lusid/models/get_counterparty_agreement_response.py +2 -2
  487. lusid/models/get_credit_support_annex_response.py +2 -2
  488. lusid/models/get_data_map_response.py +2 -2
  489. lusid/models/get_flow_conventions_response.py +2 -2
  490. lusid/models/get_index_convention_response.py +2 -2
  491. lusid/models/get_instruments_response.py +2 -2
  492. lusid/models/get_quotes_response.py +2 -2
  493. lusid/models/get_recipe_composer_response.py +2 -2
  494. lusid/models/get_recipe_response.py +2 -2
  495. lusid/models/get_reference_portfolio_constituents_response.py +4 -4
  496. lusid/models/get_structured_result_data_response.py +2 -2
  497. lusid/models/get_virtual_document_response.py +2 -2
  498. lusid/models/group_by_selector_compliance_parameter.py +3 -3
  499. lusid/models/group_by_step.py +3 -3
  500. lusid/models/group_by_step_request.py +3 -10
  501. lusid/models/group_calculation_compliance_parameter.py +3 -3
  502. lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
  503. lusid/models/group_filter_step.py +3 -3
  504. lusid/models/group_filter_step_request.py +3 -10
  505. lusid/models/group_of_market_data_key_rules.py +2 -2
  506. lusid/models/group_reconciliation_aggregate_attribute_rule.py +1 -1
  507. lusid/models/group_reconciliation_aggregate_attribute_values.py +1 -1
  508. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +3 -3
  509. lusid/models/group_reconciliation_comparison_result.py +7 -7
  510. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +4 -4
  511. lusid/models/group_reconciliation_comparison_rule_tolerance.py +2 -2
  512. lusid/models/group_reconciliation_comparison_ruleset.py +4 -4
  513. lusid/models/group_reconciliation_core_attribute_rule.py +1 -1
  514. lusid/models/group_reconciliation_core_attribute_values.py +1 -1
  515. lusid/models/group_reconciliation_core_comparison_rule_operand.py +3 -3
  516. lusid/models/group_reconciliation_date_pair.py +1 -1
  517. lusid/models/group_reconciliation_dates.py +1 -1
  518. lusid/models/group_reconciliation_definition.py +4 -4
  519. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +1 -1
  520. lusid/models/group_reconciliation_definition_currencies.py +3 -3
  521. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +1 -1
  522. lusid/models/group_reconciliation_definition_recipe_ids.py +1 -1
  523. lusid/models/group_reconciliation_instance_id.py +3 -3
  524. lusid/models/group_reconciliation_result_statuses.py +1 -1
  525. lusid/models/group_reconciliation_result_types.py +1 -1
  526. lusid/models/group_reconciliation_review_statuses.py +1 -1
  527. lusid/models/group_reconciliation_run_details.py +3 -3
  528. lusid/models/group_reconciliation_run_request.py +2 -2
  529. lusid/models/group_reconciliation_run_response.py +1 -1
  530. lusid/models/group_reconciliation_summary.py +2 -2
  531. lusid/models/group_reconciliation_user_review.py +1 -1
  532. lusid/models/group_reconciliation_user_review_add.py +4 -4
  533. lusid/models/group_reconciliation_user_review_break_code.py +3 -3
  534. lusid/models/group_reconciliation_user_review_comment.py +3 -3
  535. lusid/models/group_reconciliation_user_review_match_key.py +3 -3
  536. lusid/models/group_reconciliation_user_review_remove.py +1 -1
  537. lusid/models/grouped_result_of_address_key.py +1 -1
  538. lusid/models/holding_adjustment.py +4 -4
  539. lusid/models/holding_adjustment_with_date.py +4 -4
  540. lusid/models/holding_context.py +1 -1
  541. lusid/models/holding_contributor.py +1 -1
  542. lusid/models/holding_ids_request.py +1 -1
  543. lusid/models/holding_pricing_info.py +3 -3
  544. lusid/models/holdings_adjustment.py +2 -2
  545. lusid/models/holdings_adjustment_header.py +2 -2
  546. lusid/models/i_unit_definition_dto.py +5 -5
  547. lusid/models/id_selector_definition.py +3 -3
  548. lusid/models/identifier_definition.py +10 -44
  549. lusid/models/identifier_part_schema.py +4 -4
  550. lusid/models/index_convention.py +8 -28
  551. lusid/models/index_model_options.py +3 -3
  552. lusid/models/index_projection_dependency.py +5 -5
  553. lusid/models/industry_classifier.py +3 -10
  554. lusid/models/inflation_fixing_dependency.py +4 -4
  555. lusid/models/inflation_index_conventions.py +6 -6
  556. lusid/models/inflation_leg.py +4 -4
  557. lusid/models/inflation_linked_bond.py +4 -4
  558. lusid/models/inflation_swap.py +2 -2
  559. lusid/models/informational_error_event.py +4 -4
  560. lusid/models/informational_event.py +3 -3
  561. lusid/models/inline_valuation_request.py +2 -2
  562. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  563. lusid/models/input_transition.py +1 -1
  564. lusid/models/instrument.py +8 -8
  565. lusid/models/instrument_capabilities.py +3 -3
  566. lusid/models/instrument_cash_flow.py +5 -5
  567. lusid/models/instrument_definition.py +2 -2
  568. lusid/models/instrument_definition_format.py +4 -4
  569. lusid/models/instrument_entity.py +7 -7
  570. lusid/models/instrument_event.py +2 -2
  571. lusid/models/instrument_event_configuration.py +1 -1
  572. lusid/models/instrument_event_holder.py +7 -21
  573. lusid/models/instrument_event_instruction.py +6 -6
  574. lusid/models/instrument_event_instruction_request.py +5 -5
  575. lusid/models/instrument_event_instructions_response.py +1 -1
  576. lusid/models/instrument_id_type_descriptor.py +3 -3
  577. lusid/models/instrument_id_value.py +2 -2
  578. lusid/models/instrument_leg.py +2 -2
  579. lusid/models/instrument_list.py +2 -2
  580. lusid/models/instrument_list_compliance_parameter.py +2 -2
  581. lusid/models/instrument_match.py +1 -1
  582. lusid/models/instrument_models.py +2 -2
  583. lusid/models/instrument_payment_diary.py +5 -5
  584. lusid/models/instrument_payment_diary_leg.py +2 -2
  585. lusid/models/instrument_payment_diary_row.py +4 -4
  586. lusid/models/instrument_properties.py +2 -2
  587. lusid/models/instrument_resolution_detail.py +3 -23
  588. lusid/models/instrument_search_property.py +3 -3
  589. lusid/models/interest_rate_swap.py +3 -3
  590. lusid/models/interest_rate_swaption.py +4 -4
  591. lusid/models/intermediate_compliance_step.py +3 -3
  592. lusid/models/intermediate_compliance_step_request.py +3 -10
  593. lusid/models/intermediate_securities_distribution_event.py +3 -3
  594. lusid/models/ir_vol_cube_data.py +3 -3
  595. lusid/models/ir_vol_dependency.py +4 -4
  596. lusid/models/is_business_day_response.py +1 -1
  597. lusid/models/journal_entry_line.py +18 -18
  598. lusid/models/journal_entry_line_share_class_breakdown.py +2 -2
  599. lusid/models/journal_entry_lines_query_parameters.py +3 -13
  600. lusid/models/label_value_set.py +1 -1
  601. lusid/models/lapse_election.py +2 -2
  602. lusid/models/leg_definition.py +7 -7
  603. lusid/models/legal_entity.py +5 -5
  604. lusid/models/level_step.py +1 -1
  605. lusid/models/life_cycle_event_lineage.py +6 -6
  606. lusid/models/life_cycle_event_value.py +2 -2
  607. lusid/models/lineage_member.py +5 -5
  608. lusid/models/link.py +5 -5
  609. lusid/models/list_aggregation_reconciliation.py +1 -1
  610. lusid/models/list_aggregation_response.py +3 -3
  611. lusid/models/list_complex_market_data_with_meta_data_response.py +2 -2
  612. lusid/models/loan_facility.py +4 -4
  613. lusid/models/loan_interest_repayment_event.py +3 -3
  614. lusid/models/loan_period.py +1 -1
  615. lusid/models/loan_principal_repayment_event.py +3 -3
  616. lusid/models/lock_period_diary_entry_request.py +2 -12
  617. lusid/models/lusid_instrument.py +2 -2
  618. lusid/models/lusid_problem_details.py +6 -6
  619. lusid/models/lusid_trade_ticket.py +10 -20
  620. lusid/models/lusid_unique_id.py +3 -3
  621. lusid/models/lusid_validation_problem_details.py +6 -6
  622. lusid/models/mapped_string.py +4 -4
  623. lusid/models/mapping.py +5 -26
  624. lusid/models/mapping_rule.py +4 -4
  625. lusid/models/mark_to_market_conventions.py +2 -2
  626. lusid/models/market_context.py +1 -1
  627. lusid/models/market_context_suppliers.py +6 -6
  628. lusid/models/market_data_key_rule.py +10 -17
  629. lusid/models/market_data_options.py +2 -2
  630. lusid/models/market_data_overrides.py +1 -1
  631. lusid/models/market_data_specific_rule.py +10 -17
  632. lusid/models/market_options.py +6 -33
  633. lusid/models/market_quote.py +2 -2
  634. lusid/models/mastered_instrument.py +8 -8
  635. lusid/models/match_criterion.py +2 -2
  636. lusid/models/maturity_event.py +2 -2
  637. lusid/models/mbs_coupon_event.py +3 -3
  638. lusid/models/mbs_interest_deferral_event.py +3 -3
  639. lusid/models/mbs_interest_shortfall_event.py +3 -3
  640. lusid/models/mbs_principal_event.py +3 -3
  641. lusid/models/mbs_principal_write_off_event.py +3 -3
  642. lusid/models/membership.py +4 -4
  643. lusid/models/membership_and_status.py +5 -5
  644. lusid/models/merger_event.py +3 -3
  645. lusid/models/metric_value.py +2 -2
  646. lusid/models/model_options.py +2 -2
  647. lusid/models/model_property.py +2 -2
  648. lusid/models/model_schema.py +3 -3
  649. lusid/models/model_selection.py +3 -3
  650. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  651. lusid/models/moved_order_to_different_block_response.py +1 -1
  652. lusid/models/multi_currency_amounts.py +1 -1
  653. lusid/models/new_instrument.py +4 -4
  654. lusid/models/next_value_in_sequence_response.py +1 -1
  655. lusid/models/opaque_dependency.py +2 -2
  656. lusid/models/opaque_market_data.py +6 -6
  657. lusid/models/opaque_model_options.py +2 -2
  658. lusid/models/open_event.py +2 -2
  659. lusid/models/operation.py +4 -4
  660. lusid/models/option_entry.py +1 -1
  661. lusid/models/option_exercise_cash_event.py +6 -6
  662. lusid/models/option_exercise_election.py +2 -2
  663. lusid/models/option_exercise_physical_event.py +6 -6
  664. lusid/models/optionality_schedule.py +4 -4
  665. lusid/models/order.py +7 -7
  666. lusid/models/order_by_spec.py +3 -3
  667. lusid/models/order_flow_configuration.py +2 -2
  668. lusid/models/order_graph_block.py +4 -4
  669. lusid/models/order_graph_block_allocation_detail.py +1 -1
  670. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  671. lusid/models/order_graph_block_execution_detail.py +1 -1
  672. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  673. lusid/models/order_graph_block_order_detail.py +5 -5
  674. lusid/models/order_graph_block_order_synopsis.py +1 -1
  675. lusid/models/order_graph_block_placement_detail.py +1 -1
  676. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  677. lusid/models/order_graph_block_transaction_detail.py +2 -2
  678. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  679. lusid/models/order_graph_placement.py +2 -2
  680. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  681. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  682. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  683. lusid/models/order_graph_placement_execution_detail.py +1 -1
  684. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  685. lusid/models/order_graph_placement_order_detail.py +1 -1
  686. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  687. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  688. lusid/models/order_instruction.py +3 -3
  689. lusid/models/order_instruction_request.py +1 -1
  690. lusid/models/order_instruction_set_request.py +1 -1
  691. lusid/models/order_request.py +5 -5
  692. lusid/models/order_set_request.py +1 -1
  693. lusid/models/order_update_request.py +1 -1
  694. lusid/models/otc_confirmation.py +1 -1
  695. lusid/models/output_transaction.py +13 -13
  696. lusid/models/output_transition.py +3 -3
  697. lusid/models/package.py +1 -1
  698. lusid/models/package_request.py +1 -1
  699. lusid/models/package_set_request.py +1 -1
  700. lusid/models/paged_resource_list_of_abor.py +4 -4
  701. lusid/models/paged_resource_list_of_abor_configuration.py +4 -4
  702. lusid/models/paged_resource_list_of_account.py +4 -4
  703. lusid/models/paged_resource_list_of_address_key_definition.py +4 -4
  704. lusid/models/paged_resource_list_of_allocation.py +4 -4
  705. lusid/models/paged_resource_list_of_amortisation_rule_set.py +4 -4
  706. lusid/models/paged_resource_list_of_block.py +4 -4
  707. lusid/models/paged_resource_list_of_calendar.py +4 -4
  708. lusid/models/paged_resource_list_of_chart_of_accounts.py +4 -4
  709. lusid/models/paged_resource_list_of_cleardown_module_response.py +4 -4
  710. lusid/models/paged_resource_list_of_cleardown_module_rule.py +4 -4
  711. lusid/models/paged_resource_list_of_closed_period.py +4 -4
  712. lusid/models/paged_resource_list_of_compliance_rule_response.py +4 -4
  713. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +4 -4
  714. lusid/models/paged_resource_list_of_compliance_template.py +4 -4
  715. lusid/models/paged_resource_list_of_corporate_action_source.py +4 -4
  716. lusid/models/paged_resource_list_of_custodian_account.py +4 -4
  717. lusid/models/paged_resource_list_of_custom_entity_definition.py +4 -4
  718. lusid/models/paged_resource_list_of_custom_entity_response.py +4 -4
  719. lusid/models/paged_resource_list_of_custom_entity_type.py +4 -4
  720. lusid/models/paged_resource_list_of_cut_label_definition.py +4 -4
  721. lusid/models/paged_resource_list_of_data_type_summary.py +4 -4
  722. lusid/models/paged_resource_list_of_dialect_id.py +4 -4
  723. lusid/models/paged_resource_list_of_diary_entry.py +4 -4
  724. lusid/models/paged_resource_list_of_execution.py +4 -4
  725. lusid/models/paged_resource_list_of_fee.py +4 -4
  726. lusid/models/paged_resource_list_of_fee_type.py +4 -4
  727. lusid/models/paged_resource_list_of_fund.py +4 -4
  728. lusid/models/paged_resource_list_of_fund_configuration.py +4 -4
  729. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +4 -4
  730. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +4 -4
  731. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +4 -4
  732. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +4 -4
  733. lusid/models/paged_resource_list_of_identifier_definition.py +4 -4
  734. lusid/models/paged_resource_list_of_instrument.py +4 -4
  735. lusid/models/paged_resource_list_of_instrument_event_holder.py +4 -4
  736. lusid/models/paged_resource_list_of_instrument_event_instruction.py +4 -4
  737. lusid/models/paged_resource_list_of_legal_entity.py +4 -4
  738. lusid/models/paged_resource_list_of_order.py +4 -4
  739. lusid/models/paged_resource_list_of_order_graph_block.py +4 -4
  740. lusid/models/paged_resource_list_of_order_graph_placement.py +4 -4
  741. lusid/models/paged_resource_list_of_order_instruction.py +4 -4
  742. lusid/models/paged_resource_list_of_package.py +4 -4
  743. lusid/models/paged_resource_list_of_participation.py +4 -4
  744. lusid/models/paged_resource_list_of_person.py +4 -4
  745. lusid/models/paged_resource_list_of_placement.py +4 -4
  746. lusid/models/paged_resource_list_of_portfolio_group.py +4 -4
  747. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +4 -4
  748. lusid/models/paged_resource_list_of_portfolio_search_result.py +4 -4
  749. lusid/models/paged_resource_list_of_posting_module_response.py +4 -4
  750. lusid/models/paged_resource_list_of_posting_module_rule.py +4 -4
  751. lusid/models/paged_resource_list_of_property_definition.py +4 -4
  752. lusid/models/paged_resource_list_of_property_definition_search_result.py +4 -4
  753. lusid/models/paged_resource_list_of_reconciliation.py +4 -4
  754. lusid/models/paged_resource_list_of_reference_list_response.py +4 -4
  755. lusid/models/paged_resource_list_of_relationship_definition.py +4 -4
  756. lusid/models/paged_resource_list_of_sequence_definition.py +4 -4
  757. lusid/models/paged_resource_list_of_staged_modification.py +4 -4
  758. lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +4 -4
  759. lusid/models/paged_resource_list_of_staging_rule_set.py +4 -4
  760. lusid/models/paged_resource_list_of_transaction_template.py +4 -4
  761. lusid/models/paged_resource_list_of_transaction_template_specification.py +4 -4
  762. lusid/models/paged_resource_list_of_translation_script_id.py +4 -4
  763. lusid/models/paged_resource_list_of_valuation_point_overview.py +4 -4
  764. lusid/models/paged_resource_list_of_virtual_row.py +4 -4
  765. lusid/models/paged_resource_list_of_workspace.py +4 -4
  766. lusid/models/paged_resource_list_of_workspace_item.py +4 -4
  767. lusid/models/participation.py +1 -1
  768. lusid/models/participation_request.py +1 -1
  769. lusid/models/participation_set_request.py +1 -1
  770. lusid/models/percent_check_step.py +3 -3
  771. lusid/models/percent_check_step_request.py +3 -10
  772. lusid/models/performance_return.py +2 -2
  773. lusid/models/performance_returns_metric.py +5 -5
  774. lusid/models/period_diary_entries_reopened_response.py +2 -2
  775. lusid/models/perpetual_property.py +2 -2
  776. lusid/models/person.py +5 -5
  777. lusid/models/place_blocks_request.py +1 -1
  778. lusid/models/placement.py +9 -9
  779. lusid/models/placement_request.py +8 -8
  780. lusid/models/placement_set_request.py +1 -1
  781. lusid/models/placement_update_request.py +4 -4
  782. lusid/models/pnl_journal_entry_line.py +2 -2
  783. lusid/models/portfolio.py +10 -10
  784. lusid/models/portfolio_cash_flow.py +3 -3
  785. lusid/models/portfolio_cash_ladder.py +2 -2
  786. lusid/models/portfolio_details.py +7 -7
  787. lusid/models/portfolio_entity.py +7 -7
  788. lusid/models/portfolio_entity_id.py +4 -18
  789. lusid/models/portfolio_group.py +4 -4
  790. lusid/models/portfolio_group_id_compliance_parameter.py +2 -2
  791. lusid/models/portfolio_group_id_list.py +2 -2
  792. lusid/models/portfolio_group_id_list_compliance_parameter.py +2 -2
  793. lusid/models/portfolio_group_properties.py +2 -2
  794. lusid/models/portfolio_group_search_result.py +4 -4
  795. lusid/models/portfolio_holding.py +6 -6
  796. lusid/models/portfolio_id.py +2 -2
  797. lusid/models/portfolio_id_compliance_parameter.py +2 -2
  798. lusid/models/portfolio_id_list.py +2 -2
  799. lusid/models/portfolio_id_list_compliance_parameter.py +2 -2
  800. lusid/models/portfolio_properties.py +2 -2
  801. lusid/models/portfolio_reconciliation_request.py +2 -2
  802. lusid/models/portfolio_result_data_key_rule.py +8 -35
  803. lusid/models/portfolio_return_breakdown.py +2 -2
  804. lusid/models/portfolio_search_result.py +6 -6
  805. lusid/models/portfolio_trade_ticket.py +1 -1
  806. lusid/models/portfolio_without_href.py +9 -9
  807. lusid/models/portfolios_reconciliation_request.py +1 -1
  808. lusid/models/posting_module_details.py +4 -21
  809. lusid/models/posting_module_request.py +4 -28
  810. lusid/models/posting_module_response.py +6 -16
  811. lusid/models/posting_module_rule.py +4 -25
  812. lusid/models/posting_module_rules_updated_response.py +2 -2
  813. lusid/models/pre_trade_configuration.py +2 -2
  814. lusid/models/premium.py +2 -2
  815. lusid/models/previous_fund_valuation_point_data.py +1 -1
  816. lusid/models/previous_nav.py +1 -1
  817. lusid/models/previous_share_class_breakdown.py +1 -1
  818. lusid/models/pricing_context.py +2 -2
  819. lusid/models/pricing_options.py +2 -2
  820. lusid/models/processed_command.py +3 -3
  821. lusid/models/property_definition.py +16 -16
  822. lusid/models/property_definition_entity.py +7 -7
  823. lusid/models/property_definition_search_result.py +15 -15
  824. lusid/models/property_filter.py +4 -4
  825. lusid/models/property_interval.py +2 -2
  826. lusid/models/property_key_compliance_parameter.py +3 -3
  827. lusid/models/property_key_list_compliance_parameter.py +2 -2
  828. lusid/models/property_list.py +2 -2
  829. lusid/models/property_list_compliance_parameter.py +2 -2
  830. lusid/models/property_schema.py +2 -2
  831. lusid/models/property_value.py +2 -2
  832. lusid/models/property_value_equals.py +4 -4
  833. lusid/models/property_value_in.py +3 -3
  834. lusid/models/protection_payout_cash_flow_event.py +3 -3
  835. lusid/models/quantity_instructed.py +2 -2
  836. lusid/models/query_applicable_instrument_events_request.py +1 -1
  837. lusid/models/query_bucketed_cash_flows_request.py +5 -15
  838. lusid/models/query_cash_flows_request.py +1 -1
  839. lusid/models/query_instrument_events_request.py +2 -12
  840. lusid/models/query_trade_tickets_request.py +1 -1
  841. lusid/models/queryable_key.py +9 -9
  842. lusid/models/quote.py +4 -4
  843. lusid/models/quote_access_metadata_rule.py +1 -1
  844. lusid/models/quote_access_metadata_rule_id.py +7 -27
  845. lusid/models/quote_dependency.py +4 -4
  846. lusid/models/quote_id.py +2 -2
  847. lusid/models/quote_series_id.py +7 -7
  848. lusid/models/raw_vendor_event.py +3 -3
  849. lusid/models/re_open_period_diary_entry_request.py +2 -12
  850. lusid/models/realised_gain_loss.py +3 -3
  851. lusid/models/recipe_block.py +3 -3
  852. lusid/models/recipe_composer.py +3 -17
  853. lusid/models/recipe_value.py +3 -3
  854. lusid/models/recombine_step.py +3 -3
  855. lusid/models/recommended_sort_by.py +3 -3
  856. lusid/models/reconcile_date_time_rule.py +3 -3
  857. lusid/models/reconcile_numeric_rule.py +3 -3
  858. lusid/models/reconcile_string_rule.py +3 -3
  859. lusid/models/reconciled_transaction.py +1 -1
  860. lusid/models/reconciliation.py +4 -4
  861. lusid/models/reconciliation_break.py +3 -3
  862. lusid/models/reconciliation_configuration.py +1 -1
  863. lusid/models/reconciliation_id.py +2 -2
  864. lusid/models/reconciliation_left_right_address_key_pair.py +3 -3
  865. lusid/models/reconciliation_line.py +1 -1
  866. lusid/models/reconciliation_request.py +1 -1
  867. lusid/models/reconciliation_response.py +1 -1
  868. lusid/models/reconciliation_rule.py +2 -2
  869. lusid/models/reconciliation_side_configuration.py +2 -2
  870. lusid/models/reconciliation_transactions.py +1 -1
  871. lusid/models/reference_data.py +1 -1
  872. lusid/models/reference_instrument.py +5 -5
  873. lusid/models/reference_list.py +2 -2
  874. lusid/models/reference_list_request.py +3 -3
  875. lusid/models/reference_list_response.py +3 -3
  876. lusid/models/reference_portfolio_constituent.py +4 -4
  877. lusid/models/reference_portfolio_constituent_request.py +2 -2
  878. lusid/models/related_entity.py +5 -5
  879. lusid/models/relation.py +3 -3
  880. lusid/models/relation_definition.py +8 -8
  881. lusid/models/relationship.py +3 -3
  882. lusid/models/relationship_definition.py +8 -29
  883. lusid/models/relative_date_offset.py +3 -3
  884. lusid/models/repo.py +4 -4
  885. lusid/models/requested_changes.py +1 -1
  886. lusid/models/reset_event.py +4 -4
  887. lusid/models/resource_id.py +3 -3
  888. lusid/models/resource_list_of_access_controlled_resource.py +4 -4
  889. lusid/models/resource_list_of_access_metadata_value_of.py +4 -4
  890. lusid/models/resource_list_of_address_key_definition.py +4 -4
  891. lusid/models/resource_list_of_aggregated_return.py +4 -4
  892. lusid/models/resource_list_of_aggregation_query.py +4 -4
  893. lusid/models/resource_list_of_allocation.py +4 -4
  894. lusid/models/resource_list_of_applicable_instrument_event.py +4 -4
  895. lusid/models/resource_list_of_block.py +4 -4
  896. lusid/models/resource_list_of_block_and_orders.py +4 -4
  897. lusid/models/resource_list_of_calendar_date.py +4 -4
  898. lusid/models/resource_list_of_change.py +4 -4
  899. lusid/models/resource_list_of_change_history.py +4 -4
  900. lusid/models/resource_list_of_change_interval.py +4 -4
  901. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +4 -4
  902. lusid/models/resource_list_of_compliance_breached_order_info.py +4 -4
  903. lusid/models/resource_list_of_compliance_rule.py +4 -4
  904. lusid/models/resource_list_of_compliance_rule_result.py +4 -4
  905. lusid/models/resource_list_of_compliance_run_info.py +4 -4
  906. lusid/models/resource_list_of_constituents_adjustment_header.py +4 -4
  907. lusid/models/resource_list_of_corporate_action.py +4 -4
  908. lusid/models/resource_list_of_data_model_summary.py +4 -4
  909. lusid/models/resource_list_of_data_type.py +4 -4
  910. lusid/models/resource_list_of_execution.py +4 -4
  911. lusid/models/resource_list_of_fee_rule.py +4 -4
  912. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +4 -4
  913. lusid/models/resource_list_of_get_counterparty_agreement_response.py +4 -4
  914. lusid/models/resource_list_of_get_credit_support_annex_response.py +4 -4
  915. lusid/models/resource_list_of_get_flow_conventions_response.py +4 -4
  916. lusid/models/resource_list_of_get_index_convention_response.py +4 -4
  917. lusid/models/resource_list_of_get_recipe_composer_response.py +4 -4
  918. lusid/models/resource_list_of_get_recipe_response.py +4 -4
  919. lusid/models/resource_list_of_holdings_adjustment_header.py +4 -4
  920. lusid/models/resource_list_of_i_unit_definition_dto.py +4 -4
  921. lusid/models/resource_list_of_instrument_cash_flow.py +4 -4
  922. lusid/models/resource_list_of_instrument_event_holder.py +4 -4
  923. lusid/models/resource_list_of_instrument_id_type_descriptor.py +4 -4
  924. lusid/models/resource_list_of_legal_entity.py +4 -4
  925. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +4 -4
  926. lusid/models/resource_list_of_mapping.py +4 -4
  927. lusid/models/resource_list_of_moved_order_to_different_block_response.py +4 -4
  928. lusid/models/resource_list_of_order.py +4 -4
  929. lusid/models/resource_list_of_order_instruction.py +4 -4
  930. lusid/models/resource_list_of_output_transaction.py +4 -4
  931. lusid/models/resource_list_of_package.py +4 -4
  932. lusid/models/resource_list_of_participation.py +4 -4
  933. lusid/models/resource_list_of_performance_return.py +4 -4
  934. lusid/models/resource_list_of_person.py +4 -4
  935. lusid/models/resource_list_of_placement.py +4 -4
  936. lusid/models/resource_list_of_portfolio.py +4 -4
  937. lusid/models/resource_list_of_portfolio_cash_flow.py +4 -4
  938. lusid/models/resource_list_of_portfolio_cash_ladder.py +4 -4
  939. lusid/models/resource_list_of_portfolio_trade_ticket.py +4 -4
  940. lusid/models/resource_list_of_processed_command.py +4 -4
  941. lusid/models/resource_list_of_property.py +4 -4
  942. lusid/models/resource_list_of_property_definition.py +4 -4
  943. lusid/models/resource_list_of_property_interval.py +4 -4
  944. lusid/models/resource_list_of_queryable_key.py +4 -4
  945. lusid/models/resource_list_of_quote.py +4 -4
  946. lusid/models/resource_list_of_quote_access_metadata_rule.py +4 -4
  947. lusid/models/resource_list_of_reconciliation_break.py +4 -4
  948. lusid/models/resource_list_of_relation.py +4 -4
  949. lusid/models/resource_list_of_relationship.py +4 -4
  950. lusid/models/resource_list_of_scope_definition.py +4 -4
  951. lusid/models/resource_list_of_side_definition.py +4 -4
  952. lusid/models/resource_list_of_string.py +4 -4
  953. lusid/models/resource_list_of_tax_rule_set.py +4 -4
  954. lusid/models/resource_list_of_transaction.py +4 -4
  955. lusid/models/resource_list_of_transaction_type.py +4 -4
  956. lusid/models/resource_list_of_value_type.py +4 -4
  957. lusid/models/response_meta_data.py +4 -4
  958. lusid/models/result_data_key_rule.py +8 -15
  959. lusid/models/result_data_schema.py +1 -1
  960. lusid/models/result_key_rule.py +2 -2
  961. lusid/models/result_value.py +2 -2
  962. lusid/models/result_value0_d.py +3 -3
  963. lusid/models/result_value_bool.py +2 -2
  964. lusid/models/result_value_currency.py +3 -3
  965. lusid/models/result_value_date_time_offset.py +2 -2
  966. lusid/models/result_value_decimal.py +2 -2
  967. lusid/models/result_value_dictionary.py +2 -2
  968. lusid/models/result_value_int.py +2 -2
  969. lusid/models/result_value_string.py +3 -3
  970. lusid/models/return_zero_pv_options.py +1 -1
  971. lusid/models/reverse_stock_split_event.py +3 -3
  972. lusid/models/rounding_configuration.py +1 -1
  973. lusid/models/rounding_configuration_component.py +2 -2
  974. lusid/models/rounding_convention.py +3 -3
  975. lusid/models/rules_interval.py +1 -1
  976. lusid/models/schedule.py +2 -2
  977. lusid/models/scope_definition.py +2 -2
  978. lusid/models/scrip_dividend_event.py +3 -3
  979. lusid/models/script_map_reference.py +4 -25
  980. lusid/models/security_election.py +2 -2
  981. lusid/models/security_offer_election.py +2 -2
  982. lusid/models/sequence_definition.py +2 -2
  983. lusid/models/set_amortisation_rules_request.py +1 -1
  984. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  985. lusid/models/set_legal_entity_properties_request.py +1 -1
  986. lusid/models/set_person_identifiers_request.py +1 -1
  987. lusid/models/set_person_properties_request.py +1 -1
  988. lusid/models/set_share_class_instruments_request.py +1 -1
  989. lusid/models/set_transaction_configuration_alias.py +5 -12
  990. lusid/models/set_transaction_configuration_source_request.py +1 -1
  991. lusid/models/settlement_cycle.py +1 -1
  992. lusid/models/settlement_schedule.py +2 -2
  993. lusid/models/share_class_amount.py +1 -1
  994. lusid/models/share_class_breakdown.py +1 -1
  995. lusid/models/share_class_data.py +1 -1
  996. lusid/models/share_class_dealing_breakdown.py +1 -1
  997. lusid/models/share_class_details.py +5 -35
  998. lusid/models/share_class_pnl_breakdown.py +1 -1
  999. lusid/models/side_configuration_data.py +7 -7
  1000. lusid/models/side_configuration_data_request.py +7 -7
  1001. lusid/models/side_definition.py +9 -9
  1002. lusid/models/side_definition_request.py +8 -8
  1003. lusid/models/sides_definition_request.py +2 -2
  1004. lusid/models/simple_cash_flow_loan.py +3 -3
  1005. lusid/models/simple_instrument.py +5 -5
  1006. lusid/models/simple_rounding_convention.py +2 -2
  1007. lusid/models/specific_holding_pricing_info.py +2 -2
  1008. lusid/models/spin_off_event.py +3 -3
  1009. lusid/models/staged_modification.py +10 -10
  1010. lusid/models/staged_modification_decision.py +5 -5
  1011. lusid/models/staged_modification_decision_request.py +3 -3
  1012. lusid/models/staged_modification_effective_range.py +1 -1
  1013. lusid/models/staged_modification_staging_rule.py +3 -3
  1014. lusid/models/staged_modifications_entity_hrefs.py +4 -4
  1015. lusid/models/staged_modifications_info.py +2 -2
  1016. lusid/models/staged_modifications_requested_change_interval.py +3 -3
  1017. lusid/models/staging_rule.py +4 -4
  1018. lusid/models/staging_rule_approval_criteria.py +2 -2
  1019. lusid/models/staging_rule_match_criteria.py +3 -3
  1020. lusid/models/staging_rule_set.py +6 -6
  1021. lusid/models/step_schedule.py +4 -4
  1022. lusid/models/stock_dividend_event.py +3 -3
  1023. lusid/models/stock_split_event.py +3 -3
  1024. lusid/models/strategy.py +2 -2
  1025. lusid/models/string_compliance_parameter.py +3 -3
  1026. lusid/models/string_list.py +2 -2
  1027. lusid/models/string_list_compliance_parameter.py +2 -2
  1028. lusid/models/structured_result_data.py +5 -5
  1029. lusid/models/structured_result_data_id.py +5 -22
  1030. lusid/models/sub_holding_key_value_equals.py +4 -4
  1031. lusid/models/swap_cash_flow_event.py +3 -3
  1032. lusid/models/swap_principal_event.py +3 -3
  1033. lusid/models/target_tax_lot.py +1 -1
  1034. lusid/models/target_tax_lot_request.py +1 -1
  1035. lusid/models/tax_rule.py +3 -17
  1036. lusid/models/tax_rule_set.py +4 -18
  1037. lusid/models/template_field.py +6 -6
  1038. lusid/models/tender_event.py +3 -3
  1039. lusid/models/term_deposit.py +3 -3
  1040. lusid/models/term_deposit_interest_event.py +3 -3
  1041. lusid/models/term_deposit_principal_event.py +3 -3
  1042. lusid/models/timeline.py +4 -4
  1043. lusid/models/total_return_swap.py +2 -2
  1044. lusid/models/touch.py +4 -4
  1045. lusid/models/trade_ticket.py +2 -2
  1046. lusid/models/trading_conventions.py +1 -1
  1047. lusid/models/transaction.py +10 -10
  1048. lusid/models/transaction_configuration_data.py +1 -1
  1049. lusid/models/transaction_configuration_data_request.py +1 -1
  1050. lusid/models/transaction_configuration_movement_data.py +4 -4
  1051. lusid/models/transaction_configuration_movement_data_request.py +4 -4
  1052. lusid/models/transaction_configuration_type_alias.py +7 -17
  1053. lusid/models/transaction_currency_and_amount.py +3 -3
  1054. lusid/models/transaction_date_windows.py +3 -17
  1055. lusid/models/transaction_diagnostics.py +2 -2
  1056. lusid/models/transaction_field_map.py +10 -10
  1057. lusid/models/transaction_price.py +2 -2
  1058. lusid/models/transaction_price_and_type.py +3 -3
  1059. lusid/models/transaction_property_map.py +3 -3
  1060. lusid/models/transaction_property_mapping.py +3 -3
  1061. lusid/models/transaction_property_mapping_request.py +3 -3
  1062. lusid/models/transaction_query_parameters.py +4 -4
  1063. lusid/models/transaction_reconciliation_request.py +1 -1
  1064. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  1065. lusid/models/transaction_request.py +9 -9
  1066. lusid/models/transaction_set_configuration_data.py +1 -1
  1067. lusid/models/transaction_set_configuration_data_request.py +1 -1
  1068. lusid/models/transaction_template.py +5 -5
  1069. lusid/models/transaction_template_request.py +2 -2
  1070. lusid/models/transaction_template_specification.py +2 -2
  1071. lusid/models/transaction_type.py +1 -1
  1072. lusid/models/transaction_type_alias.py +5 -19
  1073. lusid/models/transaction_type_calculation.py +4 -4
  1074. lusid/models/transaction_type_details.py +4 -4
  1075. lusid/models/transaction_type_movement.py +6 -33
  1076. lusid/models/transaction_type_property_mapping.py +5 -25
  1077. lusid/models/transaction_type_request.py +1 -1
  1078. lusid/models/transactions_reconciliations_response.py +1 -1
  1079. lusid/models/transition_event.py +2 -2
  1080. lusid/models/translate_entities_inlined_request.py +2 -2
  1081. lusid/models/translate_entities_request.py +1 -1
  1082. lusid/models/translate_entities_response.py +1 -1
  1083. lusid/models/translate_instrument_definitions_request.py +2 -9
  1084. lusid/models/translate_instrument_definitions_response.py +2 -2
  1085. lusid/models/translate_trade_ticket_request.py +2 -9
  1086. lusid/models/translate_trade_tickets_response.py +2 -2
  1087. lusid/models/translation_context.py +1 -1
  1088. lusid/models/translation_input.py +2 -2
  1089. lusid/models/translation_result.py +2 -2
  1090. lusid/models/translation_script.py +2 -2
  1091. lusid/models/translation_script_id.py +4 -25
  1092. lusid/models/trial_balance.py +5 -5
  1093. lusid/models/trial_balance_query_parameters.py +3 -13
  1094. lusid/models/trigger_event.py +4 -4
  1095. lusid/models/typed_resource_id.py +4 -25
  1096. lusid/models/unitisation_data.py +1 -1
  1097. lusid/models/units_ratio.py +1 -1
  1098. lusid/models/update_amortisation_rule_set_details_request.py +3 -20
  1099. lusid/models/update_calendar_request.py +2 -9
  1100. lusid/models/update_compliance_template_request.py +3 -17
  1101. lusid/models/update_custom_data_model_request.py +4 -28
  1102. lusid/models/update_custom_entity_definition_request.py +3 -17
  1103. lusid/models/update_custom_entity_type_request.py +3 -17
  1104. lusid/models/update_cut_label_definition_request.py +4 -21
  1105. lusid/models/update_data_type_request.py +3 -23
  1106. lusid/models/update_deposit_amount_event.py +2 -2
  1107. lusid/models/update_derived_property_definition_request.py +4 -4
  1108. lusid/models/update_fee_type_request.py +3 -13
  1109. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
  1110. lusid/models/update_group_reconciliation_definition_request.py +3 -3
  1111. lusid/models/update_identifier_definition_request.py +4 -34
  1112. lusid/models/update_instrument_identifier_request.py +4 -4
  1113. lusid/models/update_orders_response.py +2 -2
  1114. lusid/models/update_placements_response.py +2 -2
  1115. lusid/models/update_portfolio_group_request.py +3 -3
  1116. lusid/models/update_portfolio_request.py +3 -3
  1117. lusid/models/update_property_definition_request.py +3 -3
  1118. lusid/models/update_reconciliation_request.py +3 -3
  1119. lusid/models/update_reference_data_request.py +1 -1
  1120. lusid/models/update_relationship_definition_request.py +4 -25
  1121. lusid/models/update_staging_rule_set_request.py +3 -3
  1122. lusid/models/update_tax_rule_set_request.py +3 -17
  1123. lusid/models/update_timeline_request.py +3 -3
  1124. lusid/models/update_unit_request.py +4 -34
  1125. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  1126. lusid/models/upsert_complex_market_data_request.py +1 -1
  1127. lusid/models/upsert_compliance_rule_request.py +4 -4
  1128. lusid/models/upsert_compliance_run_summary_request.py +2 -2
  1129. lusid/models/upsert_compliance_run_summary_result.py +2 -2
  1130. lusid/models/upsert_corporate_action_request.py +3 -20
  1131. lusid/models/upsert_corporate_actions_response.py +2 -2
  1132. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  1133. lusid/models/upsert_credit_support_annex_request.py +1 -1
  1134. lusid/models/upsert_custom_entities_response.py +2 -2
  1135. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  1136. lusid/models/upsert_dialect_request.py +1 -1
  1137. lusid/models/upsert_flow_conventions_request.py +1 -1
  1138. lusid/models/upsert_index_convention_request.py +1 -1
  1139. lusid/models/upsert_instrument_event_request.py +4 -21
  1140. lusid/models/upsert_instrument_events_response.py +2 -2
  1141. lusid/models/upsert_instrument_properties_response.py +1 -1
  1142. lusid/models/upsert_instrument_property_request.py +3 -3
  1143. lusid/models/upsert_instruments_response.py +2 -2
  1144. lusid/models/upsert_legal_entities_response.py +2 -2
  1145. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  1146. lusid/models/upsert_legal_entity_request.py +3 -20
  1147. lusid/models/upsert_person_access_metadata_request.py +1 -1
  1148. lusid/models/upsert_person_request.py +3 -3
  1149. lusid/models/upsert_persons_response.py +1 -1
  1150. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  1151. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  1152. lusid/models/upsert_portfolio_transactions_response.py +2 -2
  1153. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  1154. lusid/models/upsert_quote_request.py +2 -2
  1155. lusid/models/upsert_quotes_response.py +2 -2
  1156. lusid/models/upsert_recipe_composer_request.py +1 -1
  1157. lusid/models/upsert_recipe_request.py +1 -1
  1158. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  1159. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
  1160. lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
  1161. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
  1162. lusid/models/upsert_result_values_data_request.py +2 -2
  1163. lusid/models/upsert_returns_response.py +2 -2
  1164. lusid/models/upsert_single_structured_data_response.py +2 -2
  1165. lusid/models/upsert_structured_data_response.py +2 -2
  1166. lusid/models/upsert_structured_result_data_request.py +1 -1
  1167. lusid/models/upsert_transaction_properties_response.py +2 -2
  1168. lusid/models/upsert_translation_script_request.py +2 -2
  1169. lusid/models/upsert_valuation_point_request.py +3 -20
  1170. lusid/models/user.py +2 -2
  1171. lusid/models/valuation_point_data_query_parameters.py +1 -1
  1172. lusid/models/valuation_point_data_request.py +2 -9
  1173. lusid/models/valuation_point_data_response.py +6 -6
  1174. lusid/models/valuation_point_overview.py +5 -5
  1175. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
  1176. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
  1177. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
  1178. lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
  1179. lusid/models/valuation_request.py +2 -2
  1180. lusid/models/valuation_schedule.py +6 -6
  1181. lusid/models/valuations_reconciliation_request.py +1 -1
  1182. lusid/models/vendor_dependency.py +3 -3
  1183. lusid/models/vendor_model_rule.py +6 -6
  1184. lusid/models/version.py +7 -7
  1185. lusid/models/version_summary_dto.py +4 -4
  1186. lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
  1187. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
  1188. lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
  1189. lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
  1190. lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
  1191. lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
  1192. lusid/models/versioned_resource_list_of_transaction.py +4 -4
  1193. lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
  1194. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
  1195. lusid/models/virtual_document.py +1 -1
  1196. lusid/models/virtual_document_row.py +1 -1
  1197. lusid/models/virtual_row.py +1 -1
  1198. lusid/models/warning.py +3 -3
  1199. lusid/models/weekend_mask.py +2 -9
  1200. lusid/models/weighted_instrument.py +3 -3
  1201. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
  1202. lusid/models/weighted_instruments.py +1 -1
  1203. lusid/models/workspace.py +3 -3
  1204. lusid/models/workspace_creation_request.py +3 -10
  1205. lusid/models/workspace_item.py +5 -12
  1206. lusid/models/workspace_item_creation_request.py +5 -26
  1207. lusid/models/workspace_item_update_request.py +3 -10
  1208. lusid/models/workspace_update_request.py +2 -2
  1209. lusid/models/yield_curve_data.py +3 -3
  1210. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/METADATA +1 -1
  1211. lusid_sdk-2.1.722.dist-info/RECORD +1288 -0
  1212. lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
  1213. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/WHEEL +0 -0
@@ -45,6 +45,10 @@ from lusid.exceptions import ( # noqa: F401
45
45
  )
46
46
  from lusid.extensions.configuration_options import ConfigurationOptions
47
47
 
48
+ # ensure templated type usages are imported
49
+ from pydantic.v1 import Field, StrictStr
50
+ from typing import Optional
51
+ from typing_extensions import Annotated
48
52
 
49
53
  class InstrumentEventsApi:
50
54
  """NOTE: This class is auto generated by OpenAPI Generator
@@ -58,16 +62,17 @@ class InstrumentEventsApi:
58
62
  api_client = ApiClient.get_default()
59
63
  self.api_client = api_client
60
64
 
65
+
61
66
  @overload
62
- async def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ResourceListOfApplicableInstrumentEvent: # noqa: E501
67
+ async def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ResourceListOfApplicableInstrumentEvent: # noqa: E501
63
68
  ...
64
69
 
65
70
  @overload
66
- def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfApplicableInstrumentEvent: # noqa: E501
71
+ def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfApplicableInstrumentEvent: # noqa: E501
67
72
  ...
68
73
 
69
74
  @validate_arguments
70
- def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfApplicableInstrumentEvent, Awaitable[ResourceListOfApplicableInstrumentEvent]]: # noqa: E501
75
+ def query_applicable_instrument_events(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfApplicableInstrumentEvent, Awaitable[ResourceListOfApplicableInstrumentEvent]]: # noqa: E501
71
76
  """[EARLY ACCESS] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
72
77
 
73
78
  Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
@@ -104,7 +109,7 @@ class InstrumentEventsApi:
104
109
  return self.query_applicable_instrument_events_with_http_info(as_at, limit, page, query_applicable_instrument_events_request, **kwargs) # noqa: E501
105
110
 
106
111
  @validate_arguments
107
- def query_applicable_instrument_events_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
112
+ def query_applicable_instrument_events_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The as at time to use.")] = None, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this")] = None, query_applicable_instrument_events_request : Annotated[Optional[QueryApplicableInstrumentEventsRequest], Field(description="The filter parameters used to retrieve applicable instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
108
113
  """[EARLY ACCESS] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
109
114
 
110
115
  Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
@@ -243,6 +248,7 @@ class InstrumentEventsApi:
243
248
  collection_formats=_collection_formats,
244
249
  _request_auth=_params.get('_request_auth'))
245
250
 
251
+
246
252
  @overload
247
253
  async def query_bucketed_cash_flows(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, **kwargs) -> BucketedCashFlowResponse: # noqa: E501
248
254
  ...
@@ -401,16 +407,17 @@ class InstrumentEventsApi:
401
407
  collection_formats=_collection_formats,
402
408
  _request_auth=_params.get('_request_auth'))
403
409
 
410
+
404
411
  @overload
405
- async def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
412
+ async def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
406
413
  ...
407
414
 
408
415
  @overload
409
- def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
416
+ def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
410
417
  ...
411
418
 
412
419
  @validate_arguments
413
- def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentCashFlow, Awaitable[ResourceListOfInstrumentCashFlow]]: # noqa: E501
420
+ def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentCashFlow, Awaitable[ResourceListOfInstrumentCashFlow]]: # noqa: E501
414
421
  """[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
415
422
 
416
423
  Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
@@ -445,7 +452,7 @@ class InstrumentEventsApi:
445
452
  return self.query_cash_flows_with_http_info(limit, page, query_cash_flows_request, **kwargs) # noqa: E501
446
453
 
447
454
  @validate_arguments
448
- def query_cash_flows_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
455
+ def query_cash_flows_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
449
456
  """[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
450
457
 
451
458
  Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
@@ -575,16 +582,17 @@ class InstrumentEventsApi:
575
582
  collection_formats=_collection_formats,
576
583
  _request_auth=_params.get('_request_auth'))
577
584
 
585
+
578
586
  @overload
579
- async def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
587
+ async def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
580
588
  ...
581
589
 
582
590
  @overload
583
- def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
591
+ def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
584
592
  ...
585
593
 
586
594
  @validate_arguments
587
- def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentEventHolder, Awaitable[ResourceListOfInstrumentEventHolder]]: # noqa: E501
595
+ def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentEventHolder, Awaitable[ResourceListOfInstrumentEventHolder]]: # noqa: E501
588
596
  """[EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
589
597
 
590
598
  Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
@@ -619,7 +627,7 @@ class InstrumentEventsApi:
619
627
  return self.query_instrument_events_with_http_info(limit, page, query_instrument_events_request, **kwargs) # noqa: E501
620
628
 
621
629
  @validate_arguments
622
- def query_instrument_events_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
630
+ def query_instrument_events_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
623
631
  """[EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
624
632
 
625
633
  Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
@@ -749,16 +757,17 @@ class InstrumentEventsApi:
749
757
  collection_formats=_collection_formats,
750
758
  _request_auth=_params.get('_request_auth'))
751
759
 
760
+
752
761
  @overload
753
- async def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
762
+ async def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
754
763
  ...
755
764
 
756
765
  @overload
757
- def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
766
+ def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
758
767
  ...
759
768
 
760
769
  @validate_arguments
761
- def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioTradeTicket, Awaitable[ResourceListOfPortfolioTradeTicket]]: # noqa: E501
770
+ def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioTradeTicket, Awaitable[ResourceListOfPortfolioTradeTicket]]: # noqa: E501
762
771
  """[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
763
772
 
764
773
  Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration. # noqa: E501
@@ -793,7 +802,7 @@ class InstrumentEventsApi:
793
802
  return self.query_trade_tickets_with_http_info(limit, page, query_trade_tickets_request, **kwargs) # noqa: E501
794
803
 
795
804
  @validate_arguments
796
- def query_trade_tickets_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
805
+ def query_trade_tickets_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[StrictStr], Field( description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
797
806
  """[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
798
807
 
799
808
  Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration. # noqa: E501