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
@@ -19,15 +19,15 @@ import json
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from datetime import datetime
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
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from lusid.models.user import User
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class ProcessedCommand(BaseModel):
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"""
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The list of commands. # noqa: E501
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"""
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description:
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path:
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description: StrictStr = Field(...,alias="description", description="The description of the command issued.")
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path: Optional[StrictStr] = Field(None,alias="path", description="The unique identifier for the command including the request id.")
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user_id: User = Field(..., alias="userId")
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processed_time: datetime = Field(..., alias="processedTime", description="The asAt datetime that the events published by the processing of this command were committed to LUSID.")
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__properties = ["description", "path", "userId", "processedTime"]
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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, StrictBool, StrictStr, conlist, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, validator
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from lusid.models.link import Link
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from lusid.models.model_property import ModelProperty
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from lusid.models.resource_id import ResourceId
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@@ -30,23 +30,23 @@ class PropertyDefinition(BaseModel):
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"""
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A list of property definitions. # noqa: E501
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"""
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href:
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key:
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value_type:
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display_name:
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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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key: Optional[StrictStr] = Field(None,alias="key", description="The property key which uniquely identifies the property. The format for the property key is {domain}/{scope}/{code}, e.g. 'Portfolio/Manager/Id'.")
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value_type: Optional[StrictStr] = Field(None,alias="valueType", description="The type of values that can be associated with this property. This is defined by the property's data type. 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")
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display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property.")
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data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
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type:
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unit_schema:
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domain:
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scope:
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code:
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type: Optional[StrictStr] = Field(None,alias="type", description="The type of the property. The available values are: Label, Metric, Information")
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unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
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domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. 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: Optional[StrictStr] = Field(None,alias="scope", description="The scope that the property exists in.")
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code: Optional[StrictStr] = Field(None,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
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value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
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life_time:
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constraint_style:
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property_definition_type:
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property_description:
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derivation_formula:
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collection_type:
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life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant")
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constraint_style: Optional[StrictStr] = Field(None,alias="constraintStyle", description="Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key.")
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property_definition_type: Optional[StrictStr] = Field(None,alias="propertyDefinitionType", description="The definition type (DerivedDefinition or Definition). The available values are: ValueProperty, DerivedDefinition")
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property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="A brief description of what a property of this property definition contains.")
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derivation_formula: Optional[StrictStr] = Field(None,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
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collection_type: Optional[StrictStr] = Field(None,alias="collectionType", description="Describes whether a collection property should behave as a set or as an array.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Set of unique property definition properties and associated values to store with the property definition. Each property must be from the 'PropertyDefinition' domain.")
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version: Optional[Version] = None
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staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
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@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr
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from lusid.models.link import Link
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from lusid.models.property_definition import PropertyDefinition
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@@ -27,17 +27,17 @@ class PropertyDefinitionEntity(BaseModel):
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"""
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PropertyDefinitionEntity
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"""
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href:
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entity_unique_id:
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href: StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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entity_unique_id: StrictStr = Field(...,alias="entityUniqueId", description="The unique id of the entity.")
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as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
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status:
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status: StrictStr = Field(...,alias="status", description="The status of the entity at the current time.")
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as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
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user_id_deleted:
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request_id_deleted:
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user_id_deleted: Optional[StrictStr] = Field(None,alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
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request_id_deleted: Optional[StrictStr] = Field(None,alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
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effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
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prevailing_property_definition: Optional[PropertyDefinition] = Field(None, alias="prevailingPropertyDefinition")
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deleted_property_definition: Optional[PropertyDefinition] = Field(None, alias="deletedPropertyDefinition")
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previewed_status:
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previewed_status: Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.")
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previewed_property_definition: Optional[PropertyDefinition] = Field(None, alias="previewedPropertyDefinition")
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links: Optional[conlist(Link)] = None
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__properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingPropertyDefinition", "deletedPropertyDefinition", "previewedStatus", "previewedPropertyDefinition", "links"]
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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, StrictBool, StrictStr, conlist, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, validator
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from lusid.models.link import Link
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from lusid.models.resource_id import ResourceId
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@@ -27,22 +27,22 @@ class PropertyDefinitionSearchResult(BaseModel):
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"""
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A property definition search result # noqa: E501
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"""
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href:
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key:
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value_type:
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display_name:
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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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key: Optional[StrictStr] = Field(None,alias="key", description="The property key which uniquely identifies the property. The format for the property key is {domain}/{scope}/{code}, e.g. 'Portfolio/Manager/Id'.")
|
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+
value_type: Optional[StrictStr] = Field(None,alias="valueType", description="The type of values that can be associated with this property. This is defined by the property's data type. 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")
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display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property.")
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data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
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type:
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unit_schema:
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domain:
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scope:
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code:
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type: Optional[StrictStr] = Field(None,alias="type", description="The type of the property. The available values are: Label, Metric, Information")
|
36
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unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
|
37
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+
domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. 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")
|
38
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scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope that the property exists in.")
|
39
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+
code: Optional[StrictStr] = Field(None,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
|
40
40
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value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
|
41
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life_time:
|
42
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constraint_style:
|
43
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property_definition_type:
|
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property_description:
|
45
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derivation_formula:
|
41
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life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant")
|
42
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+
constraint_style: Optional[StrictStr] = Field(None,alias="constraintStyle", description="Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key.")
|
43
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+
property_definition_type: Optional[StrictStr] = Field(None,alias="propertyDefinitionType", description="The definition type (DerivedDefinition or Definition). The available values are: ValueProperty, DerivedDefinition")
|
44
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+
property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="A brief description of what a property of this property definition contains.")
|
45
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+
derivation_formula: Optional[StrictStr] = Field(None,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
|
46
46
|
is_filterable: Optional[StrictBool] = Field(None, 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.")
|
47
47
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links: Optional[conlist(Link)] = None
|
48
48
|
__properties = ["href", "key", "valueType", "displayName", "dataTypeId", "type", "unitSchema", "domain", "scope", "code", "valueRequired", "lifeTime", "constraintStyle", "propertyDefinitionType", "propertyDescription", "derivationFormula", "isFilterable", "links"]
|
lusid/models/property_filter.py
CHANGED
@@ -19,16 +19,16 @@ import json
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19
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20
20
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|
21
21
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from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
|
23
23
|
|
24
24
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class PropertyFilter(BaseModel):
|
25
25
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"""
|
26
26
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PropertyFilter
|
27
27
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"""
|
28
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-
left:
|
29
|
-
operator:
|
28
|
+
left: Optional[StrictStr] = Field(None,alias="left", description="The key that uniquely identifies a queryable address in Lusid.")
|
29
|
+
operator: Optional[StrictStr] = Field(None,alias="operator", description="The available values are: Equals, NotEquals, GreaterThan, GreaterThanOrEqualTo, LessThan, LessThanOrEqualTo, In")
|
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|
right: Optional[Any] = None
|
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right_operand_type:
|
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+
right_operand_type: Optional[StrictStr] = Field(None,alias="rightOperandType", description="The available values are: Absolute, Property")
|
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|
__properties = ["left", "operator", "right", "rightOperandType"]
|
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@validator('operator')
|
@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict
|
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from pydantic.v1 import BaseModel, Field, constr
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
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from lusid.models.date_range import DateRange
|
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from lusid.models.property_value import PropertyValue
|
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@@ -30,7 +30,7 @@ class PropertyInterval(BaseModel):
|
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value: PropertyValue = Field(...)
|
31
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effective_range: DateRange = Field(..., alias="effectiveRange")
|
32
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as_at_range: DateRange = Field(..., alias="asAtRange")
|
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|
-
status:
|
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|
+
status: StrictStr = Field(...,alias="status", description="Indicates whether the value is part of the prevailing effective date timeline for the requested asAt date, or whether it has been superseded by correctional activity")
|
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|
__properties = ["value", "effectiveRange", "asAtRange", "status"]
|
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|
class Config:
|
@@ -19,15 +19,15 @@ import json
|
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from typing import Any, Dict
|
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-
from pydantic.v1 import Field, StrictStr, validator
|
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+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
|
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from lusid.models.compliance_parameter import ComplianceParameter
|
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class PropertyKeyComplianceParameter(ComplianceParameter):
|
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"""
|
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PropertyKeyComplianceParameter
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"""
|
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value:
|
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compliance_parameter_type:
|
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+
value: StrictStr = Field(...,alias="value", description="The key that uniquely identifies the property. It has the format {domain}/{scope}/{code}.")
|
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|
+
compliance_parameter_type: StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
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|
additional_properties: Dict[str, Any] = {}
|
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__properties = ["complianceParameterType", "value"]
|
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@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict
|
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from pydantic.v1 import Field, StrictStr, validator
|
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+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
|
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from lusid.models.compliance_parameter import ComplianceParameter
|
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from lusid.models.resource_id import ResourceId
|
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|
|
@@ -28,7 +28,7 @@ class PropertyKeyListComplianceParameter(ComplianceParameter):
|
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PropertyKeyListComplianceParameter
|
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"""
|
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value: ResourceId = Field(...)
|
31
|
-
compliance_parameter_type:
|
31
|
+
compliance_parameter_type: StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
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|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["complianceParameterType", "value"]
|
34
34
|
|
lusid/models/property_list.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
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|
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21
|
from typing import Any, Dict, List
|
22
|
-
from pydantic.v1 import Field, StrictStr, conlist, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator
|
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23
|
from lusid.models.model_property import ModelProperty
|
24
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|
from lusid.models.reference_list import ReferenceList
|
25
25
|
|
@@ -28,7 +28,7 @@ class PropertyList(ReferenceList):
|
|
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28
|
PropertyList
|
29
29
|
"""
|
30
30
|
values: conlist(ModelProperty, max_items=10000, min_items=0) = Field(...)
|
31
|
-
reference_list_type:
|
31
|
+
reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["referenceListType", "values"]
|
34
34
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import Field, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
|
23
23
|
from lusid.models.compliance_parameter import ComplianceParameter
|
24
24
|
from lusid.models.resource_id import ResourceId
|
25
25
|
|
@@ -28,7 +28,7 @@ class PropertyListComplianceParameter(ComplianceParameter):
|
|
28
28
|
PropertyListComplianceParameter
|
29
29
|
"""
|
30
30
|
value: ResourceId = Field(...)
|
31
|
-
compliance_parameter_type:
|
31
|
+
compliance_parameter_type: StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["complianceParameterType", "value"]
|
34
34
|
|
lusid/models/property_schema.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, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, StrictStr, conlist
|
23
23
|
from lusid.models.field_schema import FieldSchema
|
24
24
|
from lusid.models.link import Link
|
25
25
|
|
@@ -27,7 +27,7 @@ class PropertySchema(BaseModel):
|
|
27
27
|
"""
|
28
28
|
PropertySchema
|
29
29
|
"""
|
30
|
-
href:
|
30
|
+
href: Optional[StrictStr] = Field(None,alias="href")
|
31
31
|
values: Optional[Dict[str, FieldSchema]] = None
|
32
32
|
links: Optional[conlist(Link)] = None
|
33
33
|
__properties = ["href", "values", "links"]
|
lusid/models/property_value.py
CHANGED
@@ -19,7 +19,7 @@ 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
|
from lusid.models.label_value_set import LabelValueSet
|
24
24
|
from lusid.models.metric_value import MetricValue
|
25
25
|
|
@@ -27,7 +27,7 @@ class PropertyValue(BaseModel):
|
|
27
27
|
"""
|
28
28
|
The value of the property. # noqa: E501
|
29
29
|
"""
|
30
|
-
label_value:
|
30
|
+
label_value: Optional[StrictStr] = Field(None,alias="labelValue", description="The text value of a property defined as having the 'Label' type.")
|
31
31
|
metric_value: Optional[MetricValue] = Field(None, alias="metricValue")
|
32
32
|
label_value_set: Optional[LabelValueSet] = Field(None, alias="labelValueSet")
|
33
33
|
__properties = ["labelValue", "metricValue", "labelValueSet"]
|
@@ -19,16 +19,16 @@ import json
|
|
19
19
|
|
20
20
|
|
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.match_criterion import MatchCriterion
|
24
24
|
|
25
25
|
class PropertyValueEquals(MatchCriterion):
|
26
26
|
"""
|
27
27
|
A criterion that checks whether a Property Value is equal to the given string value # noqa: E501
|
28
28
|
"""
|
29
|
-
property_key:
|
30
|
-
value:
|
31
|
-
criterion_type:
|
29
|
+
property_key: StrictStr = Field(...,alias="propertyKey", description="The property key whose value will form the left-hand side of the operation")
|
30
|
+
value: StrictStr = Field(...,alias="value", description="The value to be compared against")
|
31
|
+
criterion_type: StrictStr = Field(...,alias="criterionType", description="The available values are: PropertyValueEquals, PropertyValueIn, SubHoldingKeyValueEquals")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["criterionType", "propertyKey", "value"]
|
34
34
|
|
@@ -19,16 +19,16 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List
|
22
|
-
from pydantic.v1 import Field, StrictStr, conlist, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator
|
23
23
|
from lusid.models.match_criterion import MatchCriterion
|
24
24
|
|
25
25
|
class PropertyValueIn(MatchCriterion):
|
26
26
|
"""
|
27
27
|
A criterion that checks whether a Property Value is equal to one of the given string values # noqa: E501
|
28
28
|
"""
|
29
|
-
property_key:
|
29
|
+
property_key: StrictStr = Field(...,alias="propertyKey", description="The property key whose value will form the left-hand side of the operation")
|
30
30
|
value: conlist(StrictStr) = Field(..., description="The value to be compared against")
|
31
|
-
criterion_type:
|
31
|
+
criterion_type: StrictStr = Field(...,alias="criterionType", description="The available values are: PropertyValueEquals, PropertyValueIn, SubHoldingKeyValueEquals")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["criterionType", "propertyKey", "value"]
|
34
34
|
|
@@ -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
|
|
25
25
|
class ProtectionPayoutCashFlowEvent(InstrumentEvent):
|
@@ -28,9 +28,9 @@ class ProtectionPayoutCashFlowEvent(InstrumentEvent):
|
|
28
28
|
"""
|
29
29
|
ex_date: datetime = Field(..., alias="exDate", description="The ex-dividend date of the cashflow.")
|
30
30
|
payment_date: datetime = Field(..., alias="paymentDate", description="The payment date of the cashflow.")
|
31
|
-
currency:
|
31
|
+
currency: StrictStr = Field(...,alias="currency", description="The currency in which the cashflow is paid.")
|
32
32
|
cash_flow_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="cashFlowPerUnit", description="The cashflow amount received for each unit of the instrument held on the ex date.")
|
33
|
-
instrument_event_type:
|
33
|
+
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")
|
34
34
|
additional_properties: Dict[str, Any] = {}
|
35
35
|
__properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "cashFlowPerUnit"]
|
36
36
|
|
@@ -19,13 +19,13 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr
|
23
23
|
|
24
24
|
class QuantityInstructed(BaseModel):
|
25
25
|
"""
|
26
26
|
QuantityInstructed
|
27
27
|
"""
|
28
|
-
type:
|
28
|
+
type: StrictStr = Field(...,alias="type", description="")
|
29
29
|
amount: Union[StrictFloat, StrictInt] = Field(...)
|
30
30
|
__properties = ["type", "amount"]
|
31
31
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List
|
22
|
-
from pydantic.v1 import BaseModel, Field, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
|
23
23
|
from lusid.models.portfolio_entity_id import PortfolioEntityId
|
24
24
|
from lusid.models.resource_id import ResourceId
|
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
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.bucketing_schedule import BucketingSchedule
|
24
24
|
from lusid.models.portfolio_entity_id import PortfolioEntityId
|
25
25
|
from lusid.models.resource_id import ResourceId
|
@@ -34,29 +34,19 @@ class QueryBucketedCashFlowsRequest(BaseModel):
|
|
34
34
|
portfolio_entity_ids: conlist(PortfolioEntityId) = Field(..., alias="portfolioEntityIds", description="The set of portfolios and portfolio groups to which the instrument events must belong.")
|
35
35
|
effective_at: datetime = Field(..., alias="effectiveAt", description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")
|
36
36
|
recipe_id: ResourceId = Field(..., alias="recipeId")
|
37
|
-
rounding_method:
|
37
|
+
rounding_method: StrictStr = Field(...,alias="roundingMethod", description="When bucketing, there is not a unique way to allocate the bucket points. RoundingMethod Supported string (enumeration) values are: [RoundDown, RoundUp].")
|
38
38
|
bucketing_dates: Optional[conlist(datetime)] = Field(None, alias="bucketingDates", description="A list of dates to perform cashflow bucketing upon. If this is provided, the list of tenors for bucketing should be empty.")
|
39
39
|
bucketing_tenors: Optional[conlist(StrictStr)] = Field(None, alias="bucketingTenors", description="A list of tenors to perform cashflow bucketing upon. If this is provided, the list of dates for bucketing should be empty.")
|
40
|
-
report_currency:
|
40
|
+
report_currency: StrictStr = Field(...,alias="reportCurrency", description="Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries.")
|
41
41
|
group_by: Optional[conlist(StrictStr)] = Field(None, alias="groupBy", description="The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out.")
|
42
42
|
addresses: Optional[conlist(StrictStr)] = Field(None, description="The set of items that the user wishes to see in the results. If empty, will be defaulted to standard ones.")
|
43
43
|
equip_with_subtotals: Optional[StrictBool] = Field(None, alias="equipWithSubtotals", description="Flag directing the Valuation call to populate the results with subtotals of aggregates.")
|
44
44
|
exclude_unsettled_trades: Optional[StrictBool] = Field(None, alias="excludeUnsettledTrades", description="Flag directing the Valuation call to exclude cashflows from unsettled trades. If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")
|
45
|
-
cash_flow_type:
|
45
|
+
cash_flow_type: Optional[StrictStr] = Field(None,alias="cashFlowType", description="Indicate the requested cash flow representation InstrumentCashFlows or PortfolioCashFlows (GetCashLadder uses this) Options: [InstrumentCashFlow, PortfolioCashFlow]")
|
46
46
|
bucketing_schedule: Optional[BucketingSchedule] = Field(None, alias="bucketingSchedule")
|
47
|
-
filter:
|
47
|
+
filter: Optional[StrictStr] = Field(None,alias="filter", description="")
|
48
48
|
__properties = ["asAt", "windowStart", "windowEnd", "portfolioEntityIds", "effectiveAt", "recipeId", "roundingMethod", "bucketingDates", "bucketingTenors", "reportCurrency", "groupBy", "addresses", "equipWithSubtotals", "excludeUnsettledTrades", "cashFlowType", "bucketingSchedule", "filter"]
|
49
49
|
|
50
|
-
@validator('filter')
|
51
|
-
def filter_validate_regular_expression(cls, value):
|
52
|
-
"""Validates the regular expression"""
|
53
|
-
if value is None:
|
54
|
-
return value
|
55
|
-
|
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
50
|
class Config:
|
61
51
|
"""Pydantic configuration"""
|
62
52
|
allow_population_by_field_name = True
|
@@ -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 BaseModel, Field, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
|
23
23
|
from lusid.models.portfolio_entity_id import PortfolioEntityId
|
24
24
|
from lusid.models.resource_id import ResourceId
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@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, conlist, constr, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
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from lusid.models.portfolio_entity_id import PortfolioEntityId
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from lusid.models.resource_id import ResourceId
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@@ -33,19 +33,9 @@ class QueryInstrumentEventsRequest(BaseModel):
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portfolio_entity_ids: conlist(PortfolioEntityId) = Field(..., alias="portfolioEntityIds", description="The set of portfolios and portfolio groups to which the instrument events must belong.")
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effective_at: datetime = Field(..., alias="effectiveAt", description="The Effective date used in the valuation of the cashflows.")
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recipe_id: ResourceId = Field(..., alias="recipeId")
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filter_instrument_events:
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filter_instrument_events: Optional[StrictStr] = Field(None,alias="filterInstrumentEvents", description="Expression to filter the result set.")
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__properties = ["asAt", "windowStart", "windowEnd", "portfolioEntityIds", "effectiveAt", "recipeId", "filterInstrumentEvents"]
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@validator('filter_instrument_events')
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def filter_instrument_events_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if value is None:
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return value
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if not re.match(r"^[\s\S]*$", value):
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raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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return value
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-
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, conlist
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
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from lusid.models.portfolio_entity_id import PortfolioEntityId
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from lusid.models.resource_id import ResourceId
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lusid/models/queryable_key.py
CHANGED
@@ -19,25 +19,25 @@ import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
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from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
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class QueryableKey(BaseModel):
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"""
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QueryableKey
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"""
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address_key:
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description:
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display_name:
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type:
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flattened_type:
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holding_quantity_scaling:
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address_key: StrictStr = Field(...,alias="addressKey", description="The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate")
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description: Optional[StrictStr] = Field(None,alias="description", description="What does the information that is being queried by the address mean. What is the address for.")
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display_name: StrictStr = Field(...,alias="displayName", description="The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address.")
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type: StrictStr = Field(...,alias="type", description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair.")
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flattened_type: StrictStr = Field(...,alias="flattenedType", description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Decimal\".")
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holding_quantity_scaling: StrictStr = Field(...,alias="holdingQuantityScaling", description="Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size.")
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supported_usages: conlist(StrictStr) = Field(..., alias="supportedUsages", description="The types of queries that support this key.")
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supported_operations: conlist(StrictStr) = Field(..., alias="supportedOperations", description="When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context).")
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life_cycle_status:
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life_cycle_status: StrictStr = Field(...,alias="lifeCycleStatus", description="Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod, Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set.")
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removal_date: Optional[datetime] = Field(None, alias="removalDate", description="If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen")
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applicable_options: Optional[Dict[str, AddressKeyOptionDefinition]] = Field(None, alias="applicableOptions", description="A mapping from option names to the definition that the corresponding option value must match.")
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derivation_formula:
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+
derivation_formula: Optional[StrictStr] = Field(None,alias="derivationFormula", description="Derivation formula for when the for when the query key represents a DerivedValuation property.")
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__properties = ["addressKey", "description", "displayName", "type", "flattenedType", "holdingQuantityScaling", "supportedUsages", "supportedOperations", "lifeCycleStatus", "removalDate", "applicableOptions", "derivationFormula"]
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class Config:
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