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
@@ -19,19 +19,19 @@ import json
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr
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class InstrumentPaymentDiaryRow(BaseModel):
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"""
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An individual row containing details of a single cashflow in the diary. # noqa: E501
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"""
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quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity (amount) that will be paid. Note that this can be empty if the payment is in the future and a model is used that cannot estimate it.")
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currency:
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currency: Optional[StrictStr] = Field(None,alias="currency", description="The payment currency of the cash flow.")
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payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The date at which the given cash flow is due to be paid.")
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pay_or_receive:
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pay_or_receive: Optional[StrictStr] = Field(None,alias="payOrReceive", description="Does the cash flow belong to the Pay or Receive leg.")
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accrual_start: Optional[datetime] = Field(None, alias="accrualStart", description="The date on which accruals start for this cashflow.")
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accrual_end: Optional[datetime] = Field(None, alias="accrualEnd", description="The date on which accruals end for this cashflow.")
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cash_flow_type:
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cash_flow_type: Optional[StrictStr] = Field(None,alias="cashFlowType", description="The type of cashflow.")
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is_cash_flow_determined: Optional[StrictBool] = Field(None, alias="isCashFlowDetermined", description="Is the cashflow determined as of the effective date time.")
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is_cash_flow_historic: Optional[StrictBool] = Field(None, alias="isCashFlowHistoric", description="Has the cashflow been paid, i.e. has it become a historic cashflow, as of the date and time pointed to be effectiveAt.")
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discount_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="discountFactor", description="Weighting factor to discount cashflow to the present value.")
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.link import Link
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InstrumentProperties
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"""
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href:
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href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The instrument properties. These will be from the 'Instrument' domain.")
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version: Optional[Version] = None
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links: Optional[conlist(Link)] = None
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr, validator
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class InstrumentResolutionDetail(BaseModel):
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"""
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InstrumentResolutionDetail
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"""
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instrument_scope:
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lusid_instrument_id: Optional[StrictStr] = Field(None,alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier, resolved from the instrument identifiers")
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instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies.")
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launch_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="launchPrice", description="The launch price set when a shareclass is added to the fund. Defaults to 1.")
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__properties = ["instrumentIdentifiers", "lusidInstrumentId", "instrumentScope", "launchPrice", "launchDate"]
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@validator('lusid_instrument_id')
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"""
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"""
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key: StrictStr = Field(...,alias="key", description="The property key of instrument property to search for. This will be from the 'Instrument' domain and will take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Isin' or 'Instrument/MyScope/AssetClass'.")
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value: StrictStr = Field(...,alias="value", description="The value of the property e.g. 'US0378331005' or 'Equity'.")
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from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictStr, conlist, validator
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maturity_date: datetime = Field(..., alias="maturityDate", description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.")
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is_non_deliverable: Optional[StrictBool] = Field(None, alias="isNonDeliverable", description="Is the contract an IRS of \"Non-Deliverable\" type, meaning a single payment in the settlement currency based on the difference between the fixed and floating rates.")
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legs: conlist(InstrumentLeg) = Field(..., description="The set of instrument legs that define the swap instrument, these should be FloatingLeg or FixedLeg.")
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settlement_ccy:
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settlement_ccy: Optional[StrictStr] = Field(None,alias="settlementCcy", description="Settlement currency if IRS is non-deliverable.")
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additional_payments: Optional[conlist(AdditionalPayment)] = Field(None, alias="additionalPayments", description="Optional additional payments at a given date e.g. to level off an uneven fixed-floating swap. The dates must be distinct and either all payments are Pay or all payments are Receive.")
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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", "startDate", "maturityDate", "isNonDeliverable", "legs", "settlementCcy", "additionalPayments"]
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from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
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LUSID representation of an Interest Rate Swaption. # noqa: E501
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pay_or_receive_fixed: StrictStr = Field(...,alias="payOrReceiveFixed", description="Pay or Receive the fixed leg of the underlying swap. Supported string (enumeration) values are: [Pay, Receive].")
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delivery_method: StrictStr = Field(...,alias="deliveryMethod", description="How does the option settle Supported string (enumeration) values are: [Cash, Physical].")
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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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__properties = ["instrumentType", "startDate", "payOrReceiveFixed", "premium", "deliveryMethod", "swap"]
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from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator
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label:
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label: StrictStr = Field(...,alias="label", description="The label of the compliance step")
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compliance_step_type:
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compliance_step_type: StrictStr = Field(...,alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
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from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
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"""
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IntermediateComplianceStepRequest
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"""
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label:
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compliance_step_type_request:
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label: StrictStr = Field(...,alias="label", description="The label of the compliance step")
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compliance_step_type_request: StrictStr = Field(...,alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest")
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31
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additional_properties: Dict[str, Any] = {}
|
32
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|
__properties = ["complianceStepTypeRequest", "label"]
|
33
33
|
|
34
|
-
@validator('label')
|
35
|
-
def label_validate_regular_expression(cls, value):
|
36
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-
"""Validates the regular expression"""
|
37
|
-
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
|
40
|
-
|
41
34
|
@validator('compliance_step_type_request')
|
42
35
|
def compliance_step_type_request_validate_enum(cls, value):
|
43
36
|
"""Validates the enum"""
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional, Union
|
22
|
-
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
24
24
|
from lusid.models.new_instrument import NewInstrument
|
25
25
|
from lusid.models.units_ratio import UnitsRatio
|
@@ -36,8 +36,8 @@ class IntermediateSecuritiesDistributionEvent(InstrumentEvent):
|
|
36
36
|
units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
|
37
37
|
cost_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="costFactor", description="Optional. The fraction of cost that is transferred from the existing shares to the new shares.")
|
38
38
|
fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
|
39
|
-
fractional_units_cash_currency:
|
40
|
-
instrument_event_type:
|
39
|
+
fractional_units_cash_currency: Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
|
40
|
+
instrument_event_type: StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
|
41
41
|
additional_properties: Dict[str, Any] = {}
|
42
42
|
__properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "newInstrument", "unitsRatio", "costFactor", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency"]
|
43
43
|
|
lusid/models/ir_vol_cube_data.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.complex_market_data import ComplexMarketData
|
24
24
|
from lusid.models.lusid_instrument import LusidInstrument
|
25
25
|
from lusid.models.market_quote import MarketQuote
|
@@ -31,8 +31,8 @@ class IrVolCubeData(ComplexMarketData):
|
|
31
31
|
base_date: datetime = Field(..., alias="baseDate", description="Base date of the cube - this is the start date of the swaptions on the cube.")
|
32
32
|
instruments: conlist(LusidInstrument) = Field(..., description="Retrieve the set of instruments that define the cube.")
|
33
33
|
quotes: conlist(MarketQuote) = Field(..., description="Access the set of quotes that define the cube.")
|
34
|
-
lineage:
|
35
|
-
market_data_type:
|
34
|
+
lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
|
35
|
+
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")
|
36
36
|
additional_properties: Dict[str, Any] = {}
|
37
37
|
__properties = ["marketDataType", "baseDate", "instruments", "quotes", "lineage"]
|
38
38
|
|
@@ -19,17 +19,17 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import Field, StrictStr, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
|
23
23
|
from lusid.models.economic_dependency import EconomicDependency
|
24
24
|
|
25
25
|
class IrVolDependency(EconomicDependency):
|
26
26
|
"""
|
27
27
|
Economic dependency required to price interest rate products that contain optionality, for example swaptions. For example, can indicate a dependency on an IrVolCubeData. # noqa: E501
|
28
28
|
"""
|
29
|
-
currency:
|
30
|
-
vol_type:
|
29
|
+
currency: StrictStr = Field(...,alias="currency", description="The domestic currency of the instrument declaring this dependency.")
|
30
|
+
vol_type: StrictStr = Field(...,alias="volType", description="Volatility type e.g. \"LN\" and \"N\" for log-normal and normal volatility.")
|
31
31
|
var_date: datetime = Field(..., alias="date", description="The effectiveDate of the entity that this is a dependency for. Unless there is an obvious date this should be, like for a historic reset, then this is the valuation date.")
|
32
|
-
dependency_type:
|
32
|
+
dependency_type: StrictStr = Field(...,alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency")
|
33
33
|
additional_properties: Dict[str, Any] = {}
|
34
34
|
__properties = ["dependencyType", "currency", "volType", "date"]
|
35
35
|
|
@@ -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, StrictBool
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool
|
23
23
|
|
24
24
|
class IsBusinessDayResponse(BaseModel):
|
25
25
|
"""
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List, Optional, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
|
23
23
|
from lusid.models.currency_and_amount import CurrencyAndAmount
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.model_property import ModelProperty
|
@@ -33,31 +33,31 @@ class JournalEntryLine(BaseModel):
|
|
33
33
|
accounting_date: datetime = Field(..., alias="accountingDate", description="The Journal Entry Line accounting date.")
|
34
34
|
activity_date: datetime = Field(..., alias="activityDate", description="The actual date of the activity. Differs from the accounting date when creating journals that would occur in a closed period.")
|
35
35
|
portfolio_id: ResourceId = Field(..., alias="portfolioId")
|
36
|
-
instrument_id:
|
37
|
-
instrument_scope:
|
36
|
+
instrument_id: StrictStr = Field(...,alias="instrumentId", description="To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable.")
|
37
|
+
instrument_scope: StrictStr = Field(...,alias="instrumentScope", description="The scope in which the Journal Entry Line instrument is in.")
|
38
38
|
sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which are part of the AccountingKey.")
|
39
|
-
tax_lot_id:
|
40
|
-
general_ledger_account_code:
|
39
|
+
tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="The tax lot Id that the Journal Entry Line is impacting.")
|
40
|
+
general_ledger_account_code: StrictStr = Field(...,alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.")
|
41
41
|
local: CurrencyAndAmount = Field(...)
|
42
42
|
base: CurrencyAndAmount = Field(...)
|
43
43
|
units: Union[StrictFloat, StrictInt] = Field(..., description="Units held for the Journal Entry Line.")
|
44
|
-
posting_module_code:
|
45
|
-
posting_rule:
|
44
|
+
posting_module_code: Optional[StrictStr] = Field(None,alias="postingModuleCode", description="The code of the posting module where the posting rules derived the Journal Entry lines.")
|
45
|
+
posting_rule: StrictStr = Field(...,alias="postingRule", description="The rule generating the Journal Entry Line.")
|
46
46
|
as_at_date: datetime = Field(..., alias="asAtDate", description="The corresponding input date and time of the Transaction generating the Journal Entry Line.")
|
47
|
-
activities_description:
|
48
|
-
source_type:
|
49
|
-
source_id:
|
47
|
+
activities_description: Optional[StrictStr] = Field(None,alias="activitiesDescription", description="This would be the description of the business activities this Journal Entry Line is for.")
|
48
|
+
source_type: StrictStr = Field(...,alias="sourceType", description="So far are 4 types: LusidTxn, LusidValuation, Manual and External.")
|
49
|
+
source_id: StrictStr = Field(...,alias="sourceId", description="For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates.")
|
50
50
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
|
51
|
-
movement_name:
|
52
|
-
holding_type:
|
53
|
-
economic_bucket:
|
54
|
-
economic_bucket_component:
|
51
|
+
movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="The name of the movement.")
|
52
|
+
holding_type: StrictStr = Field(...,alias="holdingType", description="Defines the broad category holding within the portfolio.")
|
53
|
+
economic_bucket: StrictStr = Field(...,alias="economicBucket", description="Raw Journal Entry Line details of the economic bucket for the Journal Entry Line.")
|
54
|
+
economic_bucket_component: Optional[StrictStr] = Field(None,alias="economicBucketComponent", description="Sub bucket of the economic bucket.")
|
55
55
|
levels: Optional[conlist(StrictStr)] = Field(None, description="Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
|
56
56
|
source_levels: Optional[conlist(StrictStr)] = Field(None, alias="sourceLevels", description="Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
|
57
|
-
movement_sign:
|
58
|
-
holding_sign:
|
59
|
-
ledger_column:
|
60
|
-
journal_entry_line_type:
|
57
|
+
movement_sign: Optional[StrictStr] = Field(None,alias="movementSign", description="Indicates if the Journal Entry Line corresponds to a Long or Short movement.")
|
58
|
+
holding_sign: Optional[StrictStr] = Field(None,alias="holdingSign", description="Indicates if the Journal Entry Line is operating against a Long or Short holding.")
|
59
|
+
ledger_column: Optional[StrictStr] = Field(None,alias="ledgerColumn", description="Indicates if the Journal Entry Line is credit or debit.")
|
60
|
+
journal_entry_line_type: Optional[StrictStr] = Field(None,alias="journalEntryLineType", description="Indicates the Journal Entry Line type")
|
61
61
|
links: Optional[conlist(Link)] = None
|
62
62
|
__properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "units", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "links"]
|
63
63
|
|
@@ -19,13 +19,13 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr
|
23
23
|
|
24
24
|
class JournalEntryLineShareClassBreakdown(BaseModel):
|
25
25
|
"""
|
26
26
|
The apportionment from overall fund level journal entry Line to the share class. # noqa: E501
|
27
27
|
"""
|
28
|
-
short_code:
|
28
|
+
short_code: Optional[StrictStr] = Field(None,alias="shortCode", description="The share class identifier.")
|
29
29
|
apportionment_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="apportionmentFactor", description="The share class apportionment factor (capital ratio).")
|
30
30
|
local_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="localValue", description="This journal entry line's local value amount after apportionment is applied.")
|
31
31
|
base_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="baseValue", description="This journal entry line's base value amount after apportionment is applied")
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.date_or_diary_entry import DateOrDiaryEntry
|
24
24
|
|
25
25
|
class JournalEntryLinesQueryParameters(BaseModel):
|
@@ -28,21 +28,11 @@ class JournalEntryLinesQueryParameters(BaseModel):
|
|
28
28
|
"""
|
29
29
|
start: Optional[DateOrDiaryEntry] = None
|
30
30
|
end: Optional[DateOrDiaryEntry] = None
|
31
|
-
date_mode:
|
32
|
-
general_ledger_profile_code:
|
31
|
+
date_mode: Optional[StrictStr] = Field(None,alias="dateMode", description="The mode of calculation of the journal entry lines. The available values are: ActivityDate, AccountingDate.")
|
32
|
+
general_ledger_profile_code: Optional[StrictStr] = Field(None,alias="generalLedgerProfileCode", description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")
|
33
33
|
property_keys: Optional[conlist(StrictStr)] = Field(None, alias="propertyKeys", description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")
|
34
34
|
__properties = ["start", "end", "dateMode", "generalLedgerProfileCode", "propertyKeys"]
|
35
35
|
|
36
|
-
@validator('general_ledger_profile_code')
|
37
|
-
def general_ledger_profile_code_validate_regular_expression(cls, value):
|
38
|
-
"""Validates the regular expression"""
|
39
|
-
if value is None:
|
40
|
-
return value
|
41
|
-
|
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
36
|
class Config:
|
47
37
|
"""Pydantic configuration"""
|
48
38
|
allow_population_by_field_name = True
|
lusid/models/label_value_set.py
CHANGED
lusid/models/lapse_election.py
CHANGED
@@ -19,13 +19,13 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
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 LapseElection(BaseModel):
|
25
25
|
"""
|
26
26
|
Lapse election. # noqa: E501
|
27
27
|
"""
|
28
|
-
election_key:
|
28
|
+
election_key: StrictStr = Field(...,alias="electionKey", description="Unique key associated to this election")
|
29
29
|
is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="Is this election automatically applied in the absence of an election having been made. May only be true for one election if multiple are provided.")
|
30
30
|
is_chosen: Optional[StrictBool] = Field(None, alias="isChosen", description="Is this the election that has been explicitly chosen from multiple options.")
|
31
31
|
__properties = ["electionKey", "isDefault", "isChosen"]
|
lusid/models/leg_definition.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr
|
23
23
|
from lusid.models.compounding import Compounding
|
24
24
|
from lusid.models.flow_convention_name import FlowConventionName
|
25
25
|
from lusid.models.flow_conventions import FlowConventions
|
@@ -35,17 +35,17 @@ class LegDefinition(BaseModel):
|
|
35
35
|
conventions: Optional[FlowConventions] = None
|
36
36
|
index_convention: Optional[IndexConvention] = Field(None, alias="indexConvention")
|
37
37
|
index_convention_name: Optional[FlowConventionName] = Field(None, alias="indexConventionName")
|
38
|
-
notional_exchange_type:
|
39
|
-
pay_receive:
|
38
|
+
notional_exchange_type: StrictStr = Field(...,alias="notionalExchangeType", description="what type of notional exchange does the leg have Supported string (enumeration) values are: [None, Initial, Final, Both].")
|
39
|
+
pay_receive: StrictStr = Field(...,alias="payReceive", description="Is the leg to be paid or received Supported string (enumeration) values are: [Pay, Receive].")
|
40
40
|
rate_or_spread: Union[StrictFloat, StrictInt] = Field(..., alias="rateOrSpread", description="Is there either a fixed rate (non-zero) or spread to be paid over the value of the leg.")
|
41
|
-
reset_convention:
|
42
|
-
stub_type:
|
41
|
+
reset_convention: Optional[StrictStr] = Field(None,alias="resetConvention", description="Control how resets are generated relative to swap payment convention(s). Supported string (enumeration) values are: [InAdvance, InArrears].")
|
42
|
+
stub_type: StrictStr = Field(...,alias="stubType", description="If a stub is required should it be at the front or back of the leg. Supported string (enumeration) values are: [None, ShortFront, ShortBack, LongBack, LongFront, Both].")
|
43
43
|
compounding: Optional[Compounding] = None
|
44
44
|
amortisation: Optional[StepSchedule] = None
|
45
45
|
first_regular_payment_date: Optional[datetime] = Field(None, alias="firstRegularPaymentDate", description="Optional payment date of the first regular coupon. Must be greater than the StartDate. If set, the regular coupon schedule will be built such that the first regular coupon will end on this date. The start date of this coupon will be calculated as normal and a stub coupon will be created from the StartDate to the start of the first regular coupon.")
|
46
|
-
first_coupon_type:
|
46
|
+
first_coupon_type: Optional[StrictStr] = Field(None,alias="firstCouponType", description="Optional coupon type setting for the first coupon, can be used with Stub coupons. If set to \"ProRata\" (the default), the coupon year fraction is calculated as normal, however if set to \"Full\" the year fraction is overwritten with the standard year fraction for a regular ful\" coupon. Note this does not use the day count convention but rather is defined directly from the tenor (i.e. a quarterly leg will be set to 0.25). Supported string (enumeration) values are: [ProRata, Full].")
|
47
47
|
last_regular_payment_date: Optional[datetime] = Field(None, alias="lastRegularPaymentDate", description="Optional payment date of the last regular coupon. Must be less than the Maturity date. If set, the regular coupon schedule will be built up to this date and the final coupon will be a stub between this date and the Maturity date.")
|
48
|
-
last_coupon_type:
|
48
|
+
last_coupon_type: Optional[StrictStr] = Field(None,alias="lastCouponType", description="Optional coupon type setting for the last coupon, can be used with Stub coupons. If set to \"ProRata\" (the default), the coupon year fraction is calculated as normal, however if set to \"Full\" the year fraction is overwritten with the standard year fraction for a regular ful\" coupon. Note this does not use the day count convention but rather is defined directly from the tenor (i.e. a quarterly leg will be set to 0.25). Supported string (enumeration) values are: [ProRata, Full].")
|
49
49
|
fx_linked_notional_schedule: Optional[FxLinkedNotionalSchedule] = Field(None, alias="fxLinkedNotionalSchedule")
|
50
50
|
intermediate_notional_exchange: Optional[StrictBool] = Field(None, alias="intermediateNotionalExchange", description="Indicates whether there are intermediate notional exchanges.")
|
51
51
|
__properties = ["conventionName", "conventions", "indexConvention", "indexConventionName", "notionalExchangeType", "payReceive", "rateOrSpread", "resetConvention", "stubType", "compounding", "amortisation", "firstRegularPaymentDate", "firstCouponType", "lastRegularPaymentDate", "lastCouponType", "fxLinkedNotionalSchedule", "intermediateNotionalExchange"]
|
lusid/models/legal_entity.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.model_property import ModelProperty
|
@@ -30,10 +30,10 @@ class LegalEntity(BaseModel):
|
|
30
30
|
"""
|
31
31
|
Representation of Legal Entity on LUSID API # noqa: E501
|
32
32
|
"""
|
33
|
-
display_name:
|
34
|
-
description:
|
35
|
-
href:
|
36
|
-
lusid_legal_entity_id:
|
33
|
+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the Legal Entity")
|
34
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Legal Entity")
|
35
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
36
|
+
lusid_legal_entity_id: Optional[StrictStr] = Field(None,alias="lusidLegalEntityId", description="The unique LUSID Legal Entity Identifier of the Legal Entity.")
|
37
37
|
identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Unique client-defined identifiers of the Legal Entity.")
|
38
38
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Legal Entity.")
|
39
39
|
relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the Legal Entity.")
|
lusid/models/level_step.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt
|
23
23
|
|
24
24
|
class LevelStep(BaseModel):
|
25
25
|
"""
|
@@ -19,17 +19,17 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
|
23
23
|
|
24
24
|
class LifeCycleEventLineage(BaseModel):
|
25
25
|
"""
|
26
26
|
The lineage of the event value # noqa: E501
|
27
27
|
"""
|
28
|
-
event_type:
|
29
|
-
instrument_type:
|
30
|
-
instrument_id:
|
31
|
-
leg_id:
|
32
|
-
source_transaction_id:
|
28
|
+
event_type: Optional[StrictStr] = Field(None,alias="eventType", description="The type of the event")
|
29
|
+
instrument_type: Optional[StrictStr] = Field(None,alias="instrumentType", description="The instrument type of the instrument for the event.")
|
30
|
+
instrument_id: Optional[StrictStr] = Field(None,alias="instrumentId", description="The LUID of the instrument for the event.")
|
31
|
+
leg_id: Optional[StrictStr] = Field(None,alias="legId", description="Leg id for the event.")
|
32
|
+
source_transaction_id: Optional[StrictStr] = Field(None,alias="sourceTransactionId", description="The source transaction of the instrument for the event.")
|
33
33
|
__properties = ["eventType", "instrumentType", "instrumentId", "legId", "sourceTransactionId"]
|
34
34
|
|
35
35
|
class Config:
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import Field, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
|
23
23
|
from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
|
24
24
|
from lusid.models.result_value import ResultValue
|
25
25
|
from lusid.models.result_value_dictionary import ResultValueDictionary
|
@@ -31,7 +31,7 @@ class LifeCycleEventValue(ResultValue):
|
|
31
31
|
effective_date: Optional[datetime] = Field(None, alias="effectiveDate", description="The effective date of the event")
|
32
32
|
event_values: Optional[ResultValueDictionary] = Field(None, alias="eventValues")
|
33
33
|
event_lineage: Optional[LifeCycleEventLineage] = Field(None, alias="eventLineage")
|
34
|
-
result_value_type:
|
34
|
+
result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
|
35
35
|
additional_properties: Dict[str, Any] = {}
|
36
36
|
__properties = ["resultValueType", "effectiveDate", "eventValues", "eventLineage"]
|
37
37
|
|
lusid/models/lineage_member.py
CHANGED
@@ -19,17 +19,17 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictInt, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, constr
|
23
23
|
|
24
24
|
class LineageMember(BaseModel):
|
25
25
|
"""
|
26
26
|
LineageMember
|
27
27
|
"""
|
28
28
|
index: StrictInt = Field(..., description="Index to demonstrate position of lineage member in overall lineage")
|
29
|
-
label:
|
30
|
-
sub_label:
|
31
|
-
info_type:
|
32
|
-
information:
|
29
|
+
label: StrictStr = Field(...,alias="label", description="Label of the step corresponding to this lineage member")
|
30
|
+
sub_label: StrictStr = Field(...,alias="subLabel", description="SubLabel of the step corresponding to this lineage member")
|
31
|
+
info_type: Optional[StrictStr] = Field(None,alias="infoType", description="Optional. Type of Information")
|
32
|
+
information: Optional[StrictStr] = Field(None,alias="information", description="Optional. Information for the step corresponding to this lineage member, of type InfoType")
|
33
33
|
__properties = ["index", "label", "subLabel", "infoType", "information"]
|
34
34
|
|
35
35
|
class Config:
|