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
@@ -19,7 +19,7 @@ import json
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
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"""
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Represents the legal agreement between two parties engaged in an OTC transaction. A typical example would be a 2002 ISDA Master Agreement, signed by two legal entities on a given date. # noqa: E501
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display_name: StrictStr = Field(...,alias="displayName", description="A user-defined display label for the Counterparty Agreement.")
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agreement_type: StrictStr = Field(...,alias="agreementType", description="A user-defined field to capture the type of agreement this represents. Examples might be \"ISDA 2002 Master Agreement\" or \"ISDA 1992 Master Agreement\".")
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dated_as_of: datetime = Field(..., alias="datedAsOf", description="The date on which the CounterpartyAgreement was signed by both parties.")
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credit_support_annex_id: ResourceId = Field(..., alias="creditSupportAnnexId")
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
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"""
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In the event that the legal entity is a counterparty to an OTC transaction (as signatory to a counterparty agreement such as an ISDA 2002 Master Agreement), this information would be needed for calculations such as Credit-Valuation-Adjustments and Debit-Valuation-Adjustments (CVA, DVA, XVA etc). # noqa: E501
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country_of_risk:
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country_of_risk: StrictStr = Field(...,alias="countryOfRisk", description="The country to which one would naturally ascribe risk, typically the legal entity's country of registration. This can be used to infer funding currency and related market data in the absence of a specific preference.")
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class CounterpartySignatory(BaseModel):
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"""
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The counterpartyAgreement is signed by two parties, one of which is implicitly the LUSID user. The CounterpartySignatory represents the 'other side' of the agreement. It comprises a name and identifier for a Legal Entity in LUSID. # noqa: E501
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name:
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name: StrictStr = Field(...,alias="name", description="A user-defined name or label for the counterparty signatory. There is no requirement for this to match the \"displayName\" of the legal entity.")
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CreateCalendarRequest
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closed_period_id: Optional[StrictStr] = Field(None,alias="closedPeriodId", description="The unique Id of the Closed Period. The ClosedPeriodId, together with the Timeline Scope and Code, uniquely identifies a Closed Period")
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code: StrictStr = Field(...,alias="code", description="The code given for the Compliance Template")
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code:
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display_name:
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description:
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scope: StrictStr = Field(...,alias="scope", description="The scope of the corporate action source")
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code: StrictStr = Field(...,alias="code", description="The code of the corporate action source")
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display_name: StrictStr = Field(...,alias="displayName", description="The name of the corporate action source")
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description: Optional[StrictStr] = Field(None,alias="description", description="The description of the corporate action source")
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instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions.")
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raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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def code_validate_regular_expression(cls, value):
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if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
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raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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return value
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
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CreateCustomDataModelRequest
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"""
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id: ResourceId = Field(...)
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display_name:
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description:
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display_name: StrictStr = Field(...,alias="displayName", description="The name of the Custom Data Model.")
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description: StrictStr = Field(...,alias="description", description="A description for the Custom Data Model.")
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parent_data_model: Optional[ResourceId] = Field(None, alias="parentDataModel")
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conditions:
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conditions: Optional[StrictStr] = Field(None,alias="conditions", description="The conditions that the bound entity must meet to be valid.")
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properties: Optional[conlist(CustomDataModelPropertySpecification)] = Field(None, description="The properties that are required or allowed on the bound entity.")
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identifier_types: Optional[conlist(CustomDataModelIdentifierTypeSpecification)] = Field(None, alias="identifierTypes", description="The identifier types that are required or allowed on the bound entity.")
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attribute_aliases: Optional[conlist(Alias)] = Field(None, alias="attributeAliases", description="The aliases for property keys, identifier types, and fields on the bound entity.")
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recommended_sort_by: Optional[conlist(RecommendedSortBy)] = Field(None, alias="recommendedSortBy", description="The preferred default sorting instructions.")
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__properties = ["id", "displayName", "description", "parentDataModel", "conditions", "properties", "identifierTypes", "attributeAliases", "recommendedSortBy"]
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def display_name_validate_regular_expression(cls, value):
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allow_population_by_field_name = True
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
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"""
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CreateCustomEntityTypeRequest
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"""
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entity_type_name:
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display_name:
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description:
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entity_type_name: StrictStr = Field(...,alias="entityTypeName", description="A name for the custom entity type. This will be prefixed with “~” and returned as “entityType”, which is the identifier for the custom entity type.")
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display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
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description: StrictStr = Field(...,alias="description", description="A description for the custom entity type.")
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field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
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__properties = ["entityTypeName", "displayName", "description", "fieldSchema"]
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def display_name_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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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]*$/")
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return value
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@validator('description')
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def description_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if not re.match(r"^[\s\S]*$", 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
|
@@ -19,37 +19,20 @@ import json
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
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from lusid.models.cut_local_time import CutLocalTime
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class CreateCutLabelDefinitionRequest(BaseModel):
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"""
|
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This request specifies a new Cut Label Definition # noqa: E501
|
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"""
|
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code:
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display_name:
|
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description:
|
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code: StrictStr = Field(...,alias="code")
|
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+
display_name: StrictStr = Field(...,alias="displayName")
|
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description: Optional[StrictStr] = Field(None,alias="description")
|
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cut_local_time: CutLocalTime = Field(..., alias="cutLocalTime")
|
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|
-
time_zone:
|
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|
+
time_zone: StrictStr = Field(...,alias="timeZone")
|
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|
__properties = ["code", "displayName", "description", "cutLocalTime", "timeZone"]
|
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|
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|
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@validator('display_name')
|
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|
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def display_name_validate_regular_expression(cls, value):
|
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"""Validates the regular expression"""
|
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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]*$/")
|
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return value
|
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|
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@validator('description')
|
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|
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def description_validate_regular_expression(cls, value):
|
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"""Validates the regular expression"""
|
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-
if value is None:
|
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-
return value
|
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-
|
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|
-
if not re.match(r"^[\s\S]*$", 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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-
|
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|
class Config:
|
54
37
|
"""Pydantic configuration"""
|
55
38
|
allow_population_by_field_name = True
|
@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, Optional
|
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from pydantic.v1 import BaseModel, Field
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field
|
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from lusid.models.data_map_key import DataMapKey
|
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from lusid.models.data_mapping import DataMapping
|
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@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, List, Optional
|
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
|
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from lusid.models.create_unit_definition import CreateUnitDefinition
|
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24
|
from lusid.models.reference_data import ReferenceData
|
25
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|
|
@@ -27,32 +27,18 @@ class CreateDataTypeRequest(BaseModel):
|
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|
"""
|
28
28
|
CreateDataTypeRequest
|
29
29
|
"""
|
30
|
-
scope:
|
31
|
-
code:
|
32
|
-
type_value_range:
|
33
|
-
display_name:
|
34
|
-
description:
|
35
|
-
value_type:
|
30
|
+
scope: StrictStr = Field(...,alias="scope", description="The scope that the data type will be created in.")
|
31
|
+
code: StrictStr = Field(...,alias="code", description="The code of the data type. Together with the scope this uniquely defines the data type.")
|
32
|
+
type_value_range: StrictStr = Field(...,alias="typeValueRange", description="Indicates the range of data acceptable by a data type. The available values are: Open, Closed")
|
33
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The display name of the data type.")
|
34
|
+
description: StrictStr = Field(...,alias="description", description="The description of the data type.")
|
35
|
+
value_type: StrictStr = Field(...,alias="valueType", description="The expected type of the values. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
|
36
36
|
acceptable_values: Optional[conlist(StrictStr)] = Field(None, alias="acceptableValues", description="The acceptable set of values for this data type. Only applies to 'open' value type range.")
|
37
|
-
unit_schema:
|
37
|
+
unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The schema of the data type's units. The available values are: NoUnits, Basic, Iso4217Currency")
|
38
38
|
acceptable_units: Optional[conlist(CreateUnitDefinition)] = Field(None, alias="acceptableUnits", description="The definitions of the acceptable units.")
|
39
39
|
reference_data: Optional[ReferenceData] = Field(None, alias="referenceData")
|
40
40
|
__properties = ["scope", "code", "typeValueRange", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData"]
|
41
41
|
|
42
|
-
@validator('scope')
|
43
|
-
def scope_validate_regular_expression(cls, value):
|
44
|
-
"""Validates the regular expression"""
|
45
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
46
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
47
|
-
return value
|
48
|
-
|
49
|
-
@validator('code')
|
50
|
-
def code_validate_regular_expression(cls, value):
|
51
|
-
"""Validates the regular expression"""
|
52
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
53
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
54
|
-
return value
|
55
|
-
|
56
42
|
@validator('type_value_range')
|
57
43
|
def type_value_range_validate_enum(cls, value):
|
58
44
|
"""Validates the enum"""
|
@@ -60,20 +46,6 @@ class CreateDataTypeRequest(BaseModel):
|
|
60
46
|
raise ValueError("must be one of enum values ('Open', 'Closed')")
|
61
47
|
return value
|
62
48
|
|
63
|
-
@validator('display_name')
|
64
|
-
def display_name_validate_regular_expression(cls, value):
|
65
|
-
"""Validates the regular expression"""
|
66
|
-
if not re.match(r"^[\s\S]*$", value):
|
67
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
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|
-
return value
|
69
|
-
|
70
|
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@validator('description')
|
71
|
-
def description_validate_regular_expression(cls, value):
|
72
|
-
"""Validates the regular expression"""
|
73
|
-
if not re.match(r"^[\s\S]*$", value):
|
74
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
75
|
-
return value
|
76
|
-
|
77
49
|
@validator('value_type')
|
78
50
|
def value_type_validate_enum(cls, value):
|
79
51
|
"""Validates the enum"""
|
@@ -19,54 +19,23 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
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|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
|
23
23
|
from lusid.models.date_attributes import DateAttributes
|
24
24
|
|
25
25
|
class CreateDateRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
CreateDateRequest
|
28
28
|
"""
|
29
|
-
date_id:
|
29
|
+
date_id: StrictStr = Field(...,alias="dateId")
|
30
30
|
from_utc: datetime = Field(..., alias="fromUtc")
|
31
31
|
to_utc: datetime = Field(..., alias="toUtc")
|
32
|
-
time_zone:
|
33
|
-
description:
|
34
|
-
type:
|
32
|
+
time_zone: StrictStr = Field(...,alias="timeZone")
|
33
|
+
description: StrictStr = Field(...,alias="description")
|
34
|
+
type: Optional[StrictStr] = Field(None,alias="type")
|
35
35
|
attributes: Optional[DateAttributes] = None
|
36
36
|
source_data: Optional[Dict[str, StrictStr]] = Field(None, alias="sourceData")
|
37
37
|
__properties = ["dateId", "fromUtc", "toUtc", "timeZone", "description", "type", "attributes", "sourceData"]
|
38
38
|
|
39
|
-
@validator('date_id')
|
40
|
-
def date_id_validate_regular_expression(cls, value):
|
41
|
-
"""Validates the regular expression"""
|
42
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
43
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
44
|
-
return value
|
45
|
-
|
46
|
-
@validator('time_zone')
|
47
|
-
def time_zone_validate_regular_expression(cls, value):
|
48
|
-
"""Validates the regular expression"""
|
49
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
50
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
51
|
-
return value
|
52
|
-
|
53
|
-
@validator('description')
|
54
|
-
def description_validate_regular_expression(cls, value):
|
55
|
-
"""Validates the regular expression"""
|
56
|
-
if not re.match(r"^[\s\S]*$", value):
|
57
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
58
|
-
return value
|
59
|
-
|
60
|
-
@validator('type')
|
61
|
-
def type_validate_regular_expression(cls, value):
|
62
|
-
"""Validates the regular expression"""
|
63
|
-
if value is None:
|
64
|
-
return value
|
65
|
-
|
66
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
67
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
68
|
-
return value
|
69
|
-
|
70
39
|
class Config:
|
71
40
|
"""Pydantic configuration"""
|
72
41
|
allow_population_by_field_name = True
|
@@ -19,20 +19,20 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr, validator
|
23
23
|
from lusid.models.resource_id import ResourceId
|
24
24
|
|
25
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class CreateDerivedPropertyDefinitionRequest(BaseModel):
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"""
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CreateDerivedPropertyDefinitionRequest
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"""
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domain:
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scope:
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code:
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display_name:
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+
domain: StrictStr = Field(...,alias="domain", description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
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scope: StrictStr = Field(...,alias="scope", description="The scope that the property exists in.")
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code: StrictStr = Field(...,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
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display_name: StrictStr = Field(...,alias="displayName", description="The display name of the property.")
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data_type_id: ResourceId = Field(..., alias="dataTypeId")
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property_description:
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derivation_formula:
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property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="Describes the property")
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derivation_formula: StrictStr = Field(...,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
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is_filterable: StrictBool = Field(..., alias="isFilterable", description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.")
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__properties = ["domain", "scope", "code", "displayName", "dataTypeId", "propertyDescription", "derivationFormula", "isFilterable"]
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