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.
- lusid/api/abor_api.py +74 -56
- lusid/api/abor_configuration_api.py +34 -24
- lusid/api/address_key_definition_api.py +11 -4
- lusid/api/aggregation_api.py +16 -8
- lusid/api/allocations_api.py +20 -12
- lusid/api/amortisation_rule_sets_api.py +34 -24
- lusid/api/application_metadata_api.py +15 -8
- lusid/api/blocks_api.py +20 -12
- lusid/api/calendars_api.py +70 -52
- lusid/api/chart_of_accounts_api.py +174 -136
- lusid/api/complex_market_data_api.py +20 -12
- lusid/api/compliance_api.py +71 -52
- lusid/api/configuration_recipe_api.py +47 -32
- lusid/api/conventions_api.py +40 -24
- lusid/api/corporate_action_sources_api.py +45 -32
- lusid/api/counterparties_api.py +28 -16
- lusid/api/custom_data_models_api.py +30 -20
- lusid/api/custom_entities_api.py +59 -44
- lusid/api/custom_entity_definitions_api.py +20 -12
- lusid/api/custom_entity_types_api.py +20 -12
- lusid/api/cut_label_definitions_api.py +25 -16
- lusid/api/data_types_api.py +45 -32
- lusid/api/derived_transaction_portfolios_api.py +14 -8
- lusid/api/entities_api.py +39 -28
- lusid/api/executions_api.py +20 -12
- lusid/api/fee_types_api.py +30 -20
- lusid/api/fund_configuration_api.py +34 -24
- lusid/api/funds_api.py +129 -100
- lusid/api/group_reconciliations_api.py +66 -48
- lusid/api/identifier_definitions_api.py +25 -16
- lusid/api/instrument_event_types_api.py +35 -24
- lusid/api/instrument_events_api.py +25 -16
- lusid/api/instruments_api.py +105 -80
- lusid/api/legacy_compliance_api.py +44 -32
- lusid/api/legal_entities_api.py +90 -68
- lusid/api/order_graph_api.py +19 -12
- lusid/api/order_instructions_api.py +20 -12
- lusid/api/order_management_api.py +23 -8
- lusid/api/orders_api.py +20 -12
- lusid/api/packages_api.py +20 -12
- lusid/api/participations_api.py +20 -12
- lusid/api/persons_api.py +90 -68
- lusid/api/placements_api.py +20 -12
- lusid/api/portfolio_groups_api.py +134 -104
- lusid/api/portfolios_api.py +159 -124
- lusid/api/property_definitions_api.py +51 -36
- lusid/api/queryable_keys_api.py +9 -4
- lusid/api/quotes_api.py +49 -36
- lusid/api/reconciliations_api.py +55 -36
- lusid/api/reference_lists_api.py +20 -12
- lusid/api/reference_portfolio_api.py +29 -20
- lusid/api/relation_definitions_api.py +15 -8
- lusid/api/relations_api.py +14 -8
- lusid/api/relationship_definitions_api.py +25 -16
- lusid/api/relationships_api.py +14 -8
- lusid/api/schemas_api.py +12 -4
- lusid/api/scopes_api.py +14 -8
- lusid/api/scripted_translation_api.py +28 -16
- lusid/api/search_api.py +24 -16
- lusid/api/sequences_api.py +24 -16
- lusid/api/simple_position_portfolios_api.py +9 -4
- lusid/api/staged_modifications_api.py +24 -16
- lusid/api/staging_rule_set_api.py +29 -20
- lusid/api/structured_result_data_api.py +49 -36
- lusid/api/system_configuration_api.py +23 -12
- lusid/api/tax_rule_sets_api.py +29 -20
- lusid/api/timelines_api.py +35 -24
- lusid/api/transaction_configuration_api.py +59 -44
- lusid/api/transaction_fees_api.py +29 -20
- lusid/api/transaction_portfolios_api.py +204 -160
- lusid/api/translation_api.py +6 -0
- lusid/api/workspace_api.py +96 -72
- lusid/configuration.py +1 -1
- lusid/models/a2_b_breakdown.py +2 -2
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +7 -7
- lusid/models/a2_b_movement_record.py +8 -8
- lusid/models/abor.py +5 -5
- lusid/models/abor_configuration.py +4 -4
- lusid/models/abor_configuration_properties.py +2 -2
- lusid/models/abor_configuration_request.py +4 -21
- lusid/models/abor_properties.py +2 -2
- lusid/models/abor_request.py +4 -21
- lusid/models/accept_estimate_valuation_point_response.py +2 -2
- lusid/models/access_controlled_action.py +2 -2
- lusid/models/access_controlled_resource.py +4 -4
- lusid/models/access_metadata_operation.py +4 -11
- lusid/models/access_metadata_value.py +3 -3
- lusid/models/account.py +6 -23
- lusid/models/account_properties.py +2 -2
- lusid/models/accounted_transaction.py +2 -2
- lusid/models/accounts_upsert_response.py +2 -2
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +4 -4
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +3 -3
- lusid/models/address_definition.py +6 -6
- lusid/models/address_key_compliance_parameter.py +3 -3
- lusid/models/address_key_definition.py +3 -3
- lusid/models/address_key_filter.py +3 -3
- lusid/models/address_key_list.py +2 -2
- lusid/models/address_key_list_compliance_parameter.py +2 -2
- lusid/models/address_key_option_definition.py +5 -5
- lusid/models/adjust_global_commitment_event.py +2 -2
- lusid/models/adjust_holding.py +2 -2
- lusid/models/adjust_holding_for_date_request.py +3 -3
- lusid/models/adjust_holding_request.py +2 -2
- lusid/models/aggregate_spec.py +3 -3
- lusid/models/aggregated_return.py +2 -2
- lusid/models/aggregated_returns_dispersion_request.py +4 -14
- lusid/models/aggregated_returns_request.py +7 -7
- lusid/models/aggregated_returns_response.py +2 -2
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +5 -5
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +8 -8
- lusid/models/alias.py +3 -3
- lusid/models/allocation.py +8 -8
- lusid/models/allocation_request.py +6 -6
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +5 -29
- lusid/models/amortisation_rule_set.py +4 -21
- lusid/models/amount.py +1 -1
- lusid/models/annul_quotes_response.py +2 -2
- lusid/models/annul_single_structured_data_response.py +2 -2
- lusid/models/annul_structured_data_response.py +2 -2
- lusid/models/applicable_instrument_event.py +7 -7
- lusid/models/asset_leg.py +2 -2
- lusid/models/barrier.py +4 -4
- lusid/models/basket.py +3 -3
- lusid/models/basket_identifier.py +4 -4
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
- lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +5 -5
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +4 -4
- lusid/models/block_request.py +4 -4
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +3 -3
- lusid/models/bond.py +4 -4
- lusid/models/bond_conversion_entry.py +1 -1
- lusid/models/bond_conversion_schedule.py +5 -5
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +2 -2
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +3 -3
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +2 -2
- lusid/models/bool_list_compliance_parameter.py +2 -2
- lusid/models/branch_step.py +3 -3
- lusid/models/branch_step_request.py +3 -10
- lusid/models/break_code_source.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +8 -18
- lusid/models/bucketed_cash_flow_response.py +3 -3
- lusid/models/bucketing_schedule.py +2 -2
- lusid/models/calculation_info.py +3 -3
- lusid/models/calendar.py +4 -4
- lusid/models/calendar_date.py +7 -7
- lusid/models/calendar_dependency.py +2 -2
- lusid/models/call_on_intermediate_securities_event.py +3 -3
- lusid/models/cancel_order_and_move_remaining_result.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
- lusid/models/cancel_orders_response.py +2 -2
- lusid/models/cancel_placements_response.py +2 -2
- lusid/models/cancel_single_holding_adjustment_request.py +2 -2
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +2 -2
- lusid/models/cash.py +3 -3
- lusid/models/cash_and_security_offer_election.py +3 -3
- lusid/models/cash_dependency.py +3 -3
- lusid/models/cash_dividend_event.py +2 -2
- lusid/models/cash_election.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_flow_lineage.py +7 -7
- lusid/models/cash_flow_value.py +3 -3
- lusid/models/cash_flow_value_set.py +2 -2
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +2 -2
- lusid/models/cds_flow_conventions.py +9 -29
- lusid/models/cds_index.py +2 -2
- lusid/models/cds_protection_detail_specification.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/change.py +2 -2
- lusid/models/change_history.py +4 -4
- lusid/models/change_interval.py +6 -6
- lusid/models/change_interval_with_order_management_detail.py +7 -7
- lusid/models/change_item.py +4 -4
- lusid/models/chart_of_accounts.py +4 -4
- lusid/models/chart_of_accounts_properties.py +2 -2
- lusid/models/chart_of_accounts_request.py +4 -21
- lusid/models/check_step.py +3 -3
- lusid/models/check_step_request.py +3 -10
- lusid/models/cleardown_module_details.py +4 -21
- lusid/models/cleardown_module_request.py +4 -28
- lusid/models/cleardown_module_response.py +6 -16
- lusid/models/cleardown_module_rule.py +4 -25
- lusid/models/cleardown_module_rules_updated_response.py +2 -2
- lusid/models/client.py +2 -2
- lusid/models/close_event.py +2 -2
- lusid/models/close_period_diary_entry_request.py +4 -24
- lusid/models/closed_period.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +3 -3
- lusid/models/complete_portfolio.py +6 -6
- lusid/models/complete_relation.py +4 -4
- lusid/models/complete_relationship.py +4 -4
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +2 -2
- lusid/models/complex_market_data_id.py +6 -6
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +2 -2
- lusid/models/compliance_rule.py +10 -20
- lusid/models/compliance_rule_breakdown.py +2 -2
- lusid/models/compliance_rule_breakdown_request.py +2 -2
- lusid/models/compliance_rule_response.py +4 -4
- lusid/models/compliance_rule_result.py +6 -6
- lusid/models/compliance_rule_result_detail.py +7 -7
- lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
- lusid/models/compliance_rule_result_v2.py +2 -2
- lusid/models/compliance_rule_template.py +3 -13
- lusid/models/compliance_rule_upsert_request.py +10 -57
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info.py +3 -3
- lusid/models/compliance_run_info_v2.py +3 -3
- lusid/models/compliance_step.py +2 -2
- lusid/models/compliance_step_request.py +2 -2
- lusid/models/compliance_summary_rule_result.py +3 -3
- lusid/models/compliance_summary_rule_result_request.py +3 -3
- lusid/models/compliance_template.py +2 -2
- lusid/models/compliance_template_parameter.py +4 -4
- lusid/models/compliance_template_variation.py +4 -4
- lusid/models/compliance_template_variation_dto.py +5 -22
- lusid/models/compliance_template_variation_request.py +5 -22
- lusid/models/component_filter.py +3 -17
- lusid/models/component_transaction.py +3 -3
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +4 -4
- lusid/models/composite_breakdown_response.py +2 -2
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -2
- lusid/models/compounding.py +6 -6
- lusid/models/configuration_recipe.py +4 -28
- lusid/models/constant_volatility_surface.py +4 -4
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_details.py +5 -5
- lusid/models/contract_for_difference.py +7 -7
- lusid/models/contract_initialisation_event.py +2 -2
- lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
- lusid/models/corporate_action.py +3 -3
- lusid/models/corporate_action_source.py +4 -4
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +3 -3
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +3 -3
- lusid/models/counterparty_risk_information.py +2 -9
- lusid/models/counterparty_signatory.py +2 -2
- lusid/models/create_address_key_definition_request.py +3 -3
- lusid/models/create_amortisation_rule_set_request.py +4 -28
- lusid/models/create_calendar_request.py +3 -17
- lusid/models/create_closed_period_request.py +2 -2
- lusid/models/create_compliance_template_request.py +3 -17
- lusid/models/create_corporate_action_source_request.py +5 -36
- lusid/models/create_custom_data_model_request.py +4 -28
- lusid/models/create_custom_entity_type_request.py +4 -18
- lusid/models/create_cut_label_definition_request.py +5 -22
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +8 -36
- lusid/models/create_date_request.py +5 -36
- lusid/models/create_derived_property_definition_request.py +7 -7
- lusid/models/create_derived_transaction_portfolio_request.py +8 -42
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +3 -3
- lusid/models/create_identifier_definition_request.py +9 -53
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +4 -4
- lusid/models/create_property_definition_request.py +9 -9
- lusid/models/create_recipe_request.py +2 -2
- lusid/models/create_reconciliation_request.py +4 -11
- lusid/models/create_reference_portfolio_request.py +5 -5
- lusid/models/create_relation_definition_request.py +10 -10
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +10 -45
- lusid/models/create_relationship_request.py +3 -23
- lusid/models/create_sequence_request.py +3 -20
- lusid/models/create_simple_position_portfolio_request.py +9 -26
- lusid/models/create_staging_rule_set_request.py +3 -3
- lusid/models/create_tax_rule_set_request.py +4 -18
- lusid/models/create_timeline_request.py +3 -3
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +9 -19
- lusid/models/create_unit_definition.py +4 -25
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/credit_rating.py +3 -17
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/credit_support_annex.py +5 -5
- lusid/models/currency_and_amount.py +2 -2
- lusid/models/curve_options.py +5 -5
- lusid/models/custodian_account.py +7 -7
- lusid/models/custodian_account_properties.py +2 -2
- lusid/models/custodian_account_request.py +9 -33
- lusid/models/custodian_accounts_upsert_response.py +2 -2
- lusid/models/custom_data_model.py +1 -1
- lusid/models/custom_data_model_criteria.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
- lusid/models/custom_data_model_property_specification.py +2 -2
- lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
- lusid/models/custom_entity_definition.py +6 -6
- lusid/models/custom_entity_definition_request.py +4 -18
- lusid/models/custom_entity_entity.py +7 -7
- lusid/models/custom_entity_field.py +2 -2
- lusid/models/custom_entity_field_definition.py +6 -6
- lusid/models/custom_entity_id.py +4 -25
- lusid/models/custom_entity_request.py +3 -3
- lusid/models/custom_entity_response.py +5 -5
- lusid/models/custom_entity_type.py +6 -6
- lusid/models/cut_label_definition.py +6 -6
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +5 -15
- lusid/models/data_map_key.py +3 -23
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_model_membership.py +1 -1
- lusid/models/data_model_summary.py +5 -5
- lusid/models/data_scope.py +2 -2
- lusid/models/data_type.py +7 -7
- lusid/models/data_type_entity.py +7 -7
- lusid/models/data_type_summary.py +6 -6
- lusid/models/date_attributes.py +6 -56
- lusid/models/date_or_diary_entry.py +3 -13
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +2 -2
- lusid/models/date_time_list_compliance_parameter.py +2 -2
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +2 -2
- lusid/models/decimal_list.py +2 -2
- lusid/models/decimal_list_compliance_parameter.py +2 -2
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +2 -2
- lusid/models/delete_instruments_response.py +2 -2
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +3 -23
- lusid/models/deleted_entity_response.py +4 -4
- lusid/models/dependency_source_filter.py +5 -5
- lusid/models/deposit_close_event.py +2 -2
- lusid/models/deposit_interest_payment_event.py +3 -3
- lusid/models/described_address_key.py +3 -3
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +7 -35
- lusid/models/dialect_schema.py +3 -3
- lusid/models/diary_entry.py +6 -16
- lusid/models/diary_entry_request.py +4 -21
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/discounting_dependency.py +3 -3
- lusid/models/dividend_option_event.py +2 -2
- lusid/models/dividend_reinvestment_event.py +2 -2
- lusid/models/drawdown_event.py +2 -2
- lusid/models/early_redemption_election.py +2 -2
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- lusid/models/update_placements_response.py +2 -2
- lusid/models/update_portfolio_group_request.py +3 -3
- lusid/models/update_portfolio_request.py +3 -3
- lusid/models/update_property_definition_request.py +3 -3
- lusid/models/update_reconciliation_request.py +3 -3
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +4 -25
- lusid/models/update_staging_rule_set_request.py +3 -3
- lusid/models/update_tax_rule_set_request.py +3 -17
- lusid/models/update_timeline_request.py +3 -3
- lusid/models/update_unit_request.py +4 -34
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +4 -4
- lusid/models/upsert_compliance_run_summary_request.py +2 -2
- lusid/models/upsert_compliance_run_summary_result.py +2 -2
- lusid/models/upsert_corporate_action_request.py +3 -20
- lusid/models/upsert_corporate_actions_response.py +2 -2
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +2 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +4 -21
- lusid/models/upsert_instrument_events_response.py +2 -2
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +3 -3
- lusid/models/upsert_instruments_response.py +2 -2
- lusid/models/upsert_legal_entities_response.py +2 -2
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +3 -20
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +3 -3
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +2 -2
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +2 -2
- lusid/models/upsert_quotes_response.py +2 -2
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
- lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
- lusid/models/upsert_result_values_data_request.py +2 -2
- lusid/models/upsert_returns_response.py +2 -2
- lusid/models/upsert_single_structured_data_response.py +2 -2
- lusid/models/upsert_structured_data_response.py +2 -2
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -2
- lusid/models/upsert_translation_script_request.py +2 -2
- lusid/models/upsert_valuation_point_request.py +3 -20
- lusid/models/user.py +2 -2
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +2 -9
- lusid/models/valuation_point_data_response.py +6 -6
- lusid/models/valuation_point_overview.py +5 -5
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
- lusid/models/valuation_request.py +2 -2
- lusid/models/valuation_schedule.py +6 -6
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +3 -3
- lusid/models/vendor_model_rule.py +6 -6
- lusid/models/version.py +7 -7
- lusid/models/version_summary_dto.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
- lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
- lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
- lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
- lusid/models/versioned_resource_list_of_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +3 -3
- lusid/models/weekend_mask.py +2 -9
- lusid/models/weighted_instrument.py +3 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/workspace.py +3 -3
- lusid/models/workspace_creation_request.py +3 -10
- lusid/models/workspace_item.py +5 -12
- lusid/models/workspace_item_creation_request.py +5 -26
- lusid/models/workspace_item_update_request.py +3 -10
- lusid/models/workspace_update_request.py +2 -2
- lusid/models/yield_curve_data.py +3 -3
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/METADATA +1 -1
- lusid_sdk-2.1.722.dist-info/RECORD +1288 -0
- lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/WHEEL +0 -0
lusid/models/complex_bond.py
CHANGED
@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional, Union
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from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from lusid.models.lusid_instrument import LusidInstrument
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from lusid.models.rounding_convention import RoundingConvention
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from lusid.models.schedule import Schedule
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@@ -30,14 +30,14 @@ class ComplexBond(LusidInstrument):
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LUSID representation of a Complex Bond. Including Floating, Fixed-to-float, Sinkable, Callable, Puttable, and Mortgage Backed Securities. # noqa: E501
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"""
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identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="External market codes and identifiers for the bond, e.g. ISIN.")
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calculation_type:
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calculation_type: Optional[StrictStr] = Field(None,alias="calculationType", description="The calculation type applied to the bond coupon amount. This is required for bonds that have a particular type of computing the period coupon, such as simple compounding, irregular coupons etc. The default CalculationType is `Standard`, which returns a coupon amount equal to Principal * Coupon Rate / Coupon Frequency. Coupon Frequency is 12M / Payment Frequency. Payment Frequency can be 1M, 3M, 6M, 12M etc. So Coupon Frequency can be 12, 4, 2, 1 respectively. Supported string (enumeration) values are: [Standard, DayCountCoupon, NoCalculationFloater, BrazilFixedCoupon, StandardWithCappedAccruedInterest].")
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schedules: Optional[conlist(Schedule)] = Field(None, description="schedules.")
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original_issue_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="originalIssuePrice", description="The price the complex bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%.")
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rounding_conventions: Optional[conlist(RoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding conventions for analytics, if any.")
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asset_backed: Optional[StrictBool] = Field(None, alias="assetBacked", description="If this flag is set to true, then the outstanding notional and principal repayments will be calculated based on pool factors in the quote store. Usually AssetBacked bonds also require a RollConvention setting of within the FlowConventions any given rates schedule (to ensure payment dates always happen on the same day of the month) and US Agency MBSs with Pay Delay features also require their rates schedules to include an ExDividendConfiguration to drive the lag between interest accrual and payment.")
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asset_pool_identifier:
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asset_pool_identifier: Optional[StrictStr] = Field(None,alias="assetPoolIdentifier", description="Identifier used to retrieve pool factor information about this bond from the quote store. This is typically the bond's ISIN, but can also be ClientInternal. Please ensure you align the MarketDataKeyRule with the correct Quote (Quote.ClientInternal.* or Quote.Isin.*)")
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trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
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instrument_type:
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instrument_type: StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentType", "identifiers", "calculationType", "schedules", "originalIssuePrice", "roundingConventions", "assetBacked", "assetPoolIdentifier", "tradingConventions"]
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from typing import Any, Dict, Union
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from pydantic.v1 import BaseModel, Field, StrictStr, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
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import lusid.models
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class ComplexMarketData(BaseModel):
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"""
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Base class for representing complex market data in LUSID. Generally speaking, market data is complex when it cannot be represented as a single quote. Examples include discounting curves, projection curves, and volatility surfaces, which are used to compute instrument analytics. This base class should not be directly instantiated; each supported MarketDataType has a corresponding inherited class. # noqa: E501
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"""
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market_data_type:
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market_data_type: StrictStr = Field(...,alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface")
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__properties = ["marketDataType"]
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@validator('market_data_type')
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
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class ComplexMarketDataId(BaseModel):
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"""
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An identifier that uniquely describes an item of complex market data such as an interest rate curve or volatility surface. # noqa: E501
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"""
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provider:
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price_source:
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lineage:
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effective_at:
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market_asset:
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provider: StrictStr = Field(...,alias="provider", description="The platform or vendor that provided the complex market data, e.g. 'DataScope', 'LUSID', etc.")
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price_source: Optional[StrictStr] = Field(None,alias="priceSource", description="The source or originator of the complex market data, e.g. a bank or financial institution.")
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lineage: Optional[StrictStr] = Field(None,alias="lineage", description="This is obsolete. It is not used, it will not be stored, and has no effects. If you wish to attach a Lineage to your ComplexMarketData, you should provide it in the optional Lineage field in the ComplexMarketData class.")
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effective_at: Optional[StrictStr] = Field(None,alias="effectiveAt", description="The effectiveAt or cut label that this item of complex market data is/was updated/inserted with.")
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market_asset: StrictStr = Field(...,alias="marketAsset", description="The name of the market entity that the document represents")
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__properties = ["provider", "priceSource", "lineage", "effectiveAt", "marketAsset"]
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class Config:
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from typing import Any, Dict, List
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from pydantic.v1 import BaseModel, Field, conlist
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
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from lusid.models.compliance_rule_result import ComplianceRuleResult
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from lusid.models.resource_id import ResourceId
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from typing import Any, Dict, Union
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from pydantic.v1 import BaseModel, Field, StrictStr, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
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import lusid.models
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class ComplianceParameter(BaseModel):
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"""
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ComplianceParameter
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"""
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compliance_parameter_type:
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compliance_parameter_type: StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
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__properties = ["complianceParameterType"]
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@validator('compliance_parameter_type')
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lusid/models/compliance_rule.py
CHANGED
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from typing import Any, Dict, List, Optional, Union
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from lusid.models.resource_id import ResourceId
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"""
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ComplianceRule
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"""
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scope:
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code:
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display_name:
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type:
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property_key:
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value:
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address_key:
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scope: StrictStr = Field(...,alias="scope", description="")
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code: StrictStr = Field(...,alias="code", description="")
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display_name: StrictStr = Field(...,alias="displayName", description="")
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type: StrictStr = Field(...,alias="type", description="")
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property_key: Optional[StrictStr] = Field(None,alias="propertyKey", description="")
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value: Optional[StrictStr] = Field(None,alias="value", description="")
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address_key: Optional[StrictStr] = Field(None,alias="addressKey", description="")
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lower_bound: Union[StrictFloat, StrictInt] = Field(..., alias="lowerBound")
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upper_bound: Union[StrictFloat, StrictInt] = Field(..., alias="upperBound")
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schedule:
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schedule: StrictStr = Field(...,alias="schedule", description="")
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hard_requirement: StrictBool = Field(..., alias="hardRequirement")
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target_portfolio_ids: conlist(ResourceId) = Field(..., alias="targetPortfolioIds")
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description:
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description: Optional[StrictStr] = Field(None,alias="description", description="")
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version: Optional[Version] = None
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__properties = ["scope", "code", "displayName", "type", "propertyKey", "value", "addressKey", "lowerBound", "upperBound", "schedule", "hardRequirement", "targetPortfolioIds", "description", "version"]
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@validator('value')
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def value_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if value is None:
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return value
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if not re.match(r"^[\s\S]*$", value):
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raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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return value
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from lusid.models.lineage_member import LineageMember
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"""
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ComplianceRuleBreakdown
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"""
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group_status:
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group_status: StrictStr = Field(...,alias="groupStatus", description="The status of this subset of results.")
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results_used: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="resultsUsed", description="Dictionary of AddressKey (as string) and their corresponding decimal values, that were used in this rule.")
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properties_used: Dict[str, conlist(ModelProperty)] = Field(..., alias="propertiesUsed", description="Dictionary of PropertyKey (as string) and their corresponding Properties, that were used in this rule")
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missing_data_information: conlist(StrictStr) = Field(..., alias="missingDataInformation", description="List of string information detailing data that was missing from contributions processed in this rule")
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from typing import Any, Dict, List, Union
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from lusid.models.lineage_member import LineageMember
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@@ -27,7 +27,7 @@ class ComplianceRuleBreakdownRequest(BaseModel):
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"""
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ComplianceRuleBreakdownRequest
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"""
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group_status:
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group_status: StrictStr = Field(...,alias="groupStatus")
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results_used: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="resultsUsed")
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properties_used: Dict[str, conlist(ModelProperty)] = Field(..., alias="propertiesUsed")
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missing_data_information: conlist(StrictStr) = Field(..., alias="missingDataInformation")
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist
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from lusid.models.compliance_parameter import ComplianceParameter
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@@ -31,11 +31,11 @@ class ComplianceRuleResponse(BaseModel):
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ComplianceRuleResponse
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"""
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id: Optional[ResourceId] = None
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name:
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description:
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name: Optional[StrictStr] = Field(None,alias="name")
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description: Optional[StrictStr] = Field(None,alias="description")
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active: Optional[StrictBool] = None
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template_id: Optional[ResourceId] = Field(None, alias="templateId")
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variation:
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variation: Optional[StrictStr] = Field(None,alias="variation")
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portfolio_group_id: Optional[ResourceId] = Field(None, alias="portfolioGroupId")
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parameters: Optional[Dict[str, ComplianceParameter]] = None
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properties: Optional[Dict[str, PerpetualProperty]] = None
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class ComplianceRuleResult(BaseModel):
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"""
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ComplianceRuleResult
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"""
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rule_id:
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rule_name:
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rule_description:
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rule_id: StrictStr = Field(...,alias="ruleId", description="The unique identifierof a compliance rule")
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rule_name: StrictStr = Field(...,alias="ruleName", description="The User-given name of the rule")
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rule_description: StrictStr = Field(...,alias="ruleDescription", description="The User-given description of the rule")
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portfolio: ResourceId = Field(...)
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passed: StrictBool = Field(..., description="The result of an individual compliance run, true if passed")
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result_value: Union[StrictFloat, StrictInt] = Field(..., alias="resultValue", description="The calculation result that was used to confirm a pass/fail")
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rule_information_match:
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rule_information_key:
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rule_information_match: StrictStr = Field(...,alias="ruleInformationMatch", description="The value matched by the rule")
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rule_information_key: StrictStr = Field(...,alias="ruleInformationKey", description="The property key matched by the rule")
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rule_lower_limit: Union[StrictFloat, StrictInt] = Field(..., alias="ruleLowerLimit", description="The lower limit of the rule")
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rule_upper_limit: Union[StrictFloat, StrictInt] = Field(..., alias="ruleUpperLimit", description="The upper limit of the rule")
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__properties = ["ruleId", "ruleName", "ruleDescription", "portfolio", "passed", "resultValue", "ruleInformationMatch", "ruleInformationKey", "ruleLowerLimit", "ruleUpperLimit"]
|
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from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
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@@ -31,12 +31,12 @@ class ComplianceRuleResultDetail(BaseModel):
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affected_portfolios_details: conlist(ComplianceRuleResultPortfolioDetail) = Field(..., alias="affectedPortfoliosDetails")
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affected_orders: conlist(ResourceId) = Field(..., alias="affectedOrders")
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template_id: ResourceId = Field(..., alias="templateId")
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template_description:
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template_variation:
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status:
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rule_name:
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rule_description:
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outcome:
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template_description: StrictStr = Field(...,alias="templateDescription")
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template_variation: StrictStr = Field(...,alias="templateVariation")
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status: StrictStr = Field(...,alias="status")
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rule_name: StrictStr = Field(...,alias="ruleName")
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rule_description: StrictStr = Field(...,alias="ruleDescription")
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outcome: StrictStr = Field(...,alias="outcome")
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__properties = ["ruleId", "affectedPortfoliosDetails", "affectedOrders", "templateId", "templateDescription", "templateVariation", "status", "ruleName", "ruleDescription", "outcome"]
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class Config:
|
@@ -19,7 +19,7 @@ import json
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
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class ComplianceRuleResultPortfolioDetail(BaseModel):
|
@@ -27,7 +27,7 @@ class ComplianceRuleResultPortfolioDetail(BaseModel):
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ComplianceRuleResultPortfolioDetail
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"""
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id: ResourceId = Field(...)
|
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name:
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name: StrictStr = Field(...,alias="name")
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__properties = ["id", "name"]
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from datetime import datetime
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|
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from pydantic.v1 import BaseModel, Field, constr
|
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
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from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
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@@ -30,7 +30,7 @@ class ComplianceRuleResultV2(BaseModel):
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run_id: ResourceId = Field(..., alias="runId")
|
31
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instigated_at: datetime = Field(..., alias="instigatedAt")
|
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|
completed_at: datetime = Field(..., alias="completedAt")
|
33
|
-
schedule:
|
33
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+
schedule: StrictStr = Field(...,alias="schedule")
|
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|
rule_result: ComplianceSummaryRuleResult = Field(..., alias="ruleResult")
|
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__properties = ["runId", "instigatedAt", "completedAt", "schedule", "ruleResult"]
|
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@@ -19,7 +19,7 @@ import json
|
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|
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
22
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
|
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from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
|
24
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from lusid.models.link import Link
|
25
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from lusid.models.model_property import ModelProperty
|
@@ -31,24 +31,14 @@ class ComplianceRuleTemplate(BaseModel):
|
|
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ComplianceRuleTemplate
|
32
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"""
|
33
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id: Optional[ResourceId] = None
|
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|
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description:
|
34
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+
description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Compliance Template")
|
35
35
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Properties associated with the Compliance Template Variation")
|
36
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variations: Optional[conlist(ComplianceTemplateVariationDto)] = Field(None, description="Variation details of a Compliance Template")
|
37
|
-
href:
|
37
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+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.")
|
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version: Optional[Version] = None
|
39
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links: Optional[conlist(Link)] = None
|
40
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|
__properties = ["id", "description", "properties", "variations", "href", "version", "links"]
|
41
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|
|
42
|
-
@validator('description')
|
43
|
-
def description_validate_regular_expression(cls, value):
|
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-
"""Validates the regular expression"""
|
45
|
-
if value is None:
|
46
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-
return value
|
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|
-
|
48
|
-
if not re.match(r"^[\s\S]*$", value):
|
49
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
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|
-
return value
|
51
|
-
|
52
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|
class Config:
|
53
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|
"""Pydantic configuration"""
|
54
44
|
allow_population_by_field_name = True
|
@@ -19,75 +19,28 @@ import json
|
|
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|
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21
|
from typing import Any, Dict, List, Optional, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
23
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|
from lusid.models.resource_id import ResourceId
|
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|
|
25
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|
class ComplianceRuleUpsertRequest(BaseModel):
|
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"""
|
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ComplianceRuleUpsertRequest
|
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"""
|
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|
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scope:
|
30
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code:
|
31
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display_name:
|
32
|
-
type:
|
33
|
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property_key:
|
34
|
-
value:
|
29
|
+
scope: StrictStr = Field(...,alias="scope", description="")
|
30
|
+
code: Optional[StrictStr] = Field(None,alias="code", description="")
|
31
|
+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="")
|
32
|
+
type: StrictStr = Field(...,alias="type", description="")
|
33
|
+
property_key: Optional[StrictStr] = Field(None,alias="propertyKey", description="")
|
34
|
+
value: Optional[StrictStr] = Field(None,alias="value", description="")
|
35
35
|
lower_bound: Union[StrictFloat, StrictInt] = Field(..., alias="lowerBound")
|
36
36
|
upper_bound: Union[StrictFloat, StrictInt] = Field(..., alias="upperBound")
|
37
|
-
schedule:
|
37
|
+
schedule: StrictStr = Field(...,alias="schedule", description="")
|
38
38
|
hard_requirement: StrictBool = Field(..., alias="hardRequirement")
|
39
39
|
target_portfolio_ids: conlist(ResourceId) = Field(..., alias="targetPortfolioIds")
|
40
|
-
description:
|
41
|
-
address_key:
|
40
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="")
|
41
|
+
address_key: Optional[StrictStr] = Field(None,alias="addressKey", description="")
|
42
42
|
__properties = ["scope", "code", "displayName", "type", "propertyKey", "value", "lowerBound", "upperBound", "schedule", "hardRequirement", "targetPortfolioIds", "description", "addressKey"]
|
43
43
|
|
44
|
-
@validator('scope')
|
45
|
-
def scope_validate_regular_expression(cls, value):
|
46
|
-
"""Validates the regular expression"""
|
47
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
48
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
49
|
-
return value
|
50
|
-
|
51
|
-
@validator('code')
|
52
|
-
def code_validate_regular_expression(cls, value):
|
53
|
-
"""Validates the regular expression"""
|
54
|
-
if value is None:
|
55
|
-
return value
|
56
|
-
|
57
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
58
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
59
|
-
return value
|
60
|
-
|
61
|
-
@validator('display_name')
|
62
|
-
def display_name_validate_regular_expression(cls, value):
|
63
|
-
"""Validates the regular expression"""
|
64
|
-
if value is None:
|
65
|
-
return value
|
66
|
-
|
67
|
-
if not re.match(r"^[\s\S]*$", value):
|
68
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
69
|
-
return value
|
70
|
-
|
71
|
-
@validator('value')
|
72
|
-
def value_validate_regular_expression(cls, value):
|
73
|
-
"""Validates the regular expression"""
|
74
|
-
if value is None:
|
75
|
-
return value
|
76
|
-
|
77
|
-
if not re.match(r"^[\s\S]*$", value):
|
78
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
79
|
-
return value
|
80
|
-
|
81
|
-
@validator('description')
|
82
|
-
def description_validate_regular_expression(cls, value):
|
83
|
-
"""Validates the regular expression"""
|
84
|
-
if value is None:
|
85
|
-
return value
|
86
|
-
|
87
|
-
if not re.match(r"^[\s\S]*$", value):
|
88
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
89
|
-
return value
|
90
|
-
|
91
44
|
class Config:
|
92
45
|
"""Pydantic configuration"""
|
93
46
|
allow_population_by_field_name = True
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field
|
23
23
|
from lusid.models.compliance_rule import ComplianceRule
|
24
24
|
|
25
25
|
class ComplianceRuleUpsertResponse(BaseModel):
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field
|
23
23
|
from lusid.models.pre_trade_configuration import PreTradeConfiguration
|
24
24
|
|
25
25
|
class ComplianceRunConfiguration(BaseModel):
|
@@ -19,16 +19,16 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictBool, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr
|
23
23
|
|
24
24
|
class ComplianceRunInfo(BaseModel):
|
25
25
|
"""
|
26
26
|
ComplianceRunInfo
|
27
27
|
"""
|
28
|
-
run_id:
|
28
|
+
run_id: StrictStr = Field(...,alias="runId", description="The unique identifier of a compliance run")
|
29
29
|
instigated_at: datetime = Field(..., alias="instigatedAt", description="The time the compliance run was launched (e.g. button pressed). Currently it is also both the as at and effective at time in whichthe rule set and portfolio data (including any pending trades if the run is pretrade) is taken for the caluation, although it may be possible to run compliance for historical effective at and as at dates in the future.")
|
30
30
|
completed_at: datetime = Field(..., alias="completedAt", description="The time the compliance run calculation was completed")
|
31
|
-
schedule:
|
31
|
+
schedule: StrictStr = Field(...,alias="schedule", description="Whether the compliance run was pre or post trade")
|
32
32
|
all_rules_passed: StrictBool = Field(..., alias="allRulesPassed", description="True if all rules passed, for all the portfolios they were assigned to")
|
33
33
|
has_results: StrictBool = Field(..., alias="hasResults", description="False when no results have been returned eg. when no rules exist")
|
34
34
|
as_at: datetime = Field(..., alias="asAt", description="Legacy AsAt time for backwards compatibility")
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
23
23
|
from lusid.models.resource_id import ResourceId
|
24
24
|
|
25
25
|
class ComplianceRunInfoV2(BaseModel):
|
@@ -29,8 +29,8 @@ class ComplianceRunInfoV2(BaseModel):
|
|
29
29
|
run_id: ResourceId = Field(..., alias="runId")
|
30
30
|
instigated_at: datetime = Field(..., alias="instigatedAt")
|
31
31
|
completed_at: datetime = Field(..., alias="completedAt")
|
32
|
-
schedule:
|
33
|
-
instigated_by:
|
32
|
+
schedule: StrictStr = Field(...,alias="schedule")
|
33
|
+
instigated_by: StrictStr = Field(...,alias="instigatedBy")
|
34
34
|
__properties = ["runId", "instigatedAt", "completedAt", "schedule", "instigatedBy"]
|
35
35
|
|
36
36
|
class Config:
|
lusid/models/compliance_step.py
CHANGED
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
|
23
23
|
import lusid.models
|
24
24
|
|
25
25
|
class ComplianceStep(BaseModel):
|
26
26
|
"""
|
27
27
|
ComplianceStep
|
28
28
|
"""
|
29
|
-
compliance_step_type:
|
29
|
+
compliance_step_type: StrictStr = Field(...,alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
|
30
30
|
__properties = ["complianceStepType"]
|
31
31
|
|
32
32
|
@validator('compliance_step_type')
|
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
|
23
23
|
import lusid.models
|
24
24
|
|
25
25
|
class ComplianceStepRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
ComplianceStepRequest
|
28
28
|
"""
|
29
|
-
compliance_step_type_request:
|
29
|
+
compliance_step_type_request: StrictStr = Field(...,alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest")
|
30
30
|
__properties = ["complianceStepTypeRequest"]
|
31
31
|
|
32
32
|
@validator('compliance_step_type_request')
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from typing import Any, Dict, List
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
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from lusid.models.compliance_rule_breakdown import ComplianceRuleBreakdown
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from lusid.models.resource_id import ResourceId
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@@ -29,8 +29,8 @@ class ComplianceSummaryRuleResult(BaseModel):
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"""
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rule_id: ResourceId = Field(..., alias="ruleId")
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template_id: ResourceId = Field(..., alias="templateId")
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variation:
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rule_status:
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variation: StrictStr = Field(...,alias="variation")
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rule_status: StrictStr = Field(...,alias="ruleStatus")
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affected_portfolios: conlist(ResourceId) = Field(..., alias="affectedPortfolios")
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affected_orders: conlist(ResourceId) = Field(..., alias="affectedOrders")
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parameters_used: Dict[str, StrictStr] = Field(..., alias="parametersUsed")
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from typing import Any, Dict, List
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
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from lusid.models.compliance_rule_breakdown_request import ComplianceRuleBreakdownRequest
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from lusid.models.resource_id import ResourceId
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"""
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rule_id: ResourceId = Field(..., alias="ruleId")
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template_id: ResourceId = Field(..., alias="templateId")
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variation:
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rule_status:
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variation: StrictStr = Field(...,alias="variation")
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rule_status: StrictStr = Field(...,alias="ruleStatus")
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affected_portfolios: conlist(ResourceId) = Field(..., alias="affectedPortfolios")
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affected_orders: conlist(ResourceId) = Field(..., alias="affectedOrders")
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parameters_used: Dict[str, StrictStr] = Field(..., alias="parametersUsed")
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
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from lusid.models.compliance_template_variation import ComplianceTemplateVariation
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from lusid.models.link import Link
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from lusid.models.resource_id import ResourceId
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@@ -29,7 +29,7 @@ class ComplianceTemplate(BaseModel):
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ComplianceTemplate
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"""
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id: ResourceId = Field(...)
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description:
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description: StrictStr = Field(...,alias="description", description="The description of the Compliance Template")
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tags: Optional[conlist(StrictStr)] = Field(None, description="Tags for a Compliance Template")
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variations: conlist(ComplianceTemplateVariation) = Field(..., description="Variation details of a Compliance Template")
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links: Optional[conlist(Link)] = None
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