lusid-sdk 2.1.721__py3-none-any.whl → 2.1.722__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/api/abor_api.py +74 -56
- lusid/api/abor_configuration_api.py +34 -24
- lusid/api/address_key_definition_api.py +11 -4
- lusid/api/aggregation_api.py +16 -8
- lusid/api/allocations_api.py +20 -12
- lusid/api/amortisation_rule_sets_api.py +34 -24
- lusid/api/application_metadata_api.py +15 -8
- lusid/api/blocks_api.py +20 -12
- lusid/api/calendars_api.py +70 -52
- lusid/api/chart_of_accounts_api.py +174 -136
- lusid/api/complex_market_data_api.py +20 -12
- lusid/api/compliance_api.py +71 -52
- lusid/api/configuration_recipe_api.py +47 -32
- lusid/api/conventions_api.py +40 -24
- lusid/api/corporate_action_sources_api.py +45 -32
- lusid/api/counterparties_api.py +28 -16
- lusid/api/custom_data_models_api.py +30 -20
- lusid/api/custom_entities_api.py +59 -44
- lusid/api/custom_entity_definitions_api.py +20 -12
- lusid/api/custom_entity_types_api.py +20 -12
- lusid/api/cut_label_definitions_api.py +25 -16
- lusid/api/data_types_api.py +45 -32
- lusid/api/derived_transaction_portfolios_api.py +14 -8
- lusid/api/entities_api.py +39 -28
- lusid/api/executions_api.py +20 -12
- lusid/api/fee_types_api.py +30 -20
- lusid/api/fund_configuration_api.py +34 -24
- lusid/api/funds_api.py +129 -100
- lusid/api/group_reconciliations_api.py +66 -48
- lusid/api/identifier_definitions_api.py +25 -16
- lusid/api/instrument_event_types_api.py +35 -24
- lusid/api/instrument_events_api.py +25 -16
- lusid/api/instruments_api.py +105 -80
- lusid/api/legacy_compliance_api.py +44 -32
- lusid/api/legal_entities_api.py +90 -68
- lusid/api/order_graph_api.py +19 -12
- lusid/api/order_instructions_api.py +20 -12
- lusid/api/order_management_api.py +23 -8
- lusid/api/orders_api.py +20 -12
- lusid/api/packages_api.py +20 -12
- lusid/api/participations_api.py +20 -12
- lusid/api/persons_api.py +90 -68
- lusid/api/placements_api.py +20 -12
- lusid/api/portfolio_groups_api.py +134 -104
- lusid/api/portfolios_api.py +159 -124
- lusid/api/property_definitions_api.py +51 -36
- lusid/api/queryable_keys_api.py +9 -4
- lusid/api/quotes_api.py +49 -36
- lusid/api/reconciliations_api.py +55 -36
- lusid/api/reference_lists_api.py +20 -12
- lusid/api/reference_portfolio_api.py +29 -20
- lusid/api/relation_definitions_api.py +15 -8
- lusid/api/relations_api.py +14 -8
- lusid/api/relationship_definitions_api.py +25 -16
- lusid/api/relationships_api.py +14 -8
- lusid/api/schemas_api.py +12 -4
- lusid/api/scopes_api.py +14 -8
- lusid/api/scripted_translation_api.py +28 -16
- lusid/api/search_api.py +24 -16
- lusid/api/sequences_api.py +24 -16
- lusid/api/simple_position_portfolios_api.py +9 -4
- lusid/api/staged_modifications_api.py +24 -16
- lusid/api/staging_rule_set_api.py +29 -20
- lusid/api/structured_result_data_api.py +49 -36
- lusid/api/system_configuration_api.py +23 -12
- lusid/api/tax_rule_sets_api.py +29 -20
- lusid/api/timelines_api.py +35 -24
- lusid/api/transaction_configuration_api.py +59 -44
- lusid/api/transaction_fees_api.py +29 -20
- lusid/api/transaction_portfolios_api.py +204 -160
- lusid/api/translation_api.py +6 -0
- lusid/api/workspace_api.py +96 -72
- lusid/configuration.py +1 -1
- lusid/models/a2_b_breakdown.py +2 -2
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +7 -7
- lusid/models/a2_b_movement_record.py +8 -8
- lusid/models/abor.py +5 -5
- lusid/models/abor_configuration.py +4 -4
- lusid/models/abor_configuration_properties.py +2 -2
- lusid/models/abor_configuration_request.py +4 -21
- lusid/models/abor_properties.py +2 -2
- lusid/models/abor_request.py +4 -21
- lusid/models/accept_estimate_valuation_point_response.py +2 -2
- lusid/models/access_controlled_action.py +2 -2
- lusid/models/access_controlled_resource.py +4 -4
- lusid/models/access_metadata_operation.py +4 -11
- lusid/models/access_metadata_value.py +3 -3
- lusid/models/account.py +6 -23
- lusid/models/account_properties.py +2 -2
- lusid/models/accounted_transaction.py +2 -2
- lusid/models/accounts_upsert_response.py +2 -2
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +4 -4
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +3 -3
- lusid/models/address_definition.py +6 -6
- lusid/models/address_key_compliance_parameter.py +3 -3
- lusid/models/address_key_definition.py +3 -3
- lusid/models/address_key_filter.py +3 -3
- lusid/models/address_key_list.py +2 -2
- lusid/models/address_key_list_compliance_parameter.py +2 -2
- lusid/models/address_key_option_definition.py +5 -5
- lusid/models/adjust_global_commitment_event.py +2 -2
- lusid/models/adjust_holding.py +2 -2
- lusid/models/adjust_holding_for_date_request.py +3 -3
- lusid/models/adjust_holding_request.py +2 -2
- lusid/models/aggregate_spec.py +3 -3
- lusid/models/aggregated_return.py +2 -2
- lusid/models/aggregated_returns_dispersion_request.py +4 -14
- lusid/models/aggregated_returns_request.py +7 -7
- lusid/models/aggregated_returns_response.py +2 -2
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +5 -5
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +8 -8
- lusid/models/alias.py +3 -3
- lusid/models/allocation.py +8 -8
- lusid/models/allocation_request.py +6 -6
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +5 -29
- lusid/models/amortisation_rule_set.py +4 -21
- lusid/models/amount.py +1 -1
- lusid/models/annul_quotes_response.py +2 -2
- lusid/models/annul_single_structured_data_response.py +2 -2
- lusid/models/annul_structured_data_response.py +2 -2
- lusid/models/applicable_instrument_event.py +7 -7
- lusid/models/asset_leg.py +2 -2
- lusid/models/barrier.py +4 -4
- lusid/models/basket.py +3 -3
- lusid/models/basket_identifier.py +4 -4
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
- lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +5 -5
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +4 -4
- lusid/models/block_request.py +4 -4
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +3 -3
- lusid/models/bond.py +4 -4
- lusid/models/bond_conversion_entry.py +1 -1
- lusid/models/bond_conversion_schedule.py +5 -5
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +2 -2
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +3 -3
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +2 -2
- lusid/models/bool_list_compliance_parameter.py +2 -2
- lusid/models/branch_step.py +3 -3
- lusid/models/branch_step_request.py +3 -10
- lusid/models/break_code_source.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +8 -18
- lusid/models/bucketed_cash_flow_response.py +3 -3
- lusid/models/bucketing_schedule.py +2 -2
- lusid/models/calculation_info.py +3 -3
- lusid/models/calendar.py +4 -4
- lusid/models/calendar_date.py +7 -7
- lusid/models/calendar_dependency.py +2 -2
- lusid/models/call_on_intermediate_securities_event.py +3 -3
- lusid/models/cancel_order_and_move_remaining_result.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
- lusid/models/cancel_orders_response.py +2 -2
- lusid/models/cancel_placements_response.py +2 -2
- lusid/models/cancel_single_holding_adjustment_request.py +2 -2
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +2 -2
- lusid/models/cash.py +3 -3
- lusid/models/cash_and_security_offer_election.py +3 -3
- lusid/models/cash_dependency.py +3 -3
- lusid/models/cash_dividend_event.py +2 -2
- lusid/models/cash_election.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_flow_lineage.py +7 -7
- lusid/models/cash_flow_value.py +3 -3
- lusid/models/cash_flow_value_set.py +2 -2
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +2 -2
- lusid/models/cds_flow_conventions.py +9 -29
- lusid/models/cds_index.py +2 -2
- lusid/models/cds_protection_detail_specification.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/change.py +2 -2
- lusid/models/change_history.py +4 -4
- lusid/models/change_interval.py +6 -6
- lusid/models/change_interval_with_order_management_detail.py +7 -7
- lusid/models/change_item.py +4 -4
- lusid/models/chart_of_accounts.py +4 -4
- lusid/models/chart_of_accounts_properties.py +2 -2
- lusid/models/chart_of_accounts_request.py +4 -21
- lusid/models/check_step.py +3 -3
- lusid/models/check_step_request.py +3 -10
- lusid/models/cleardown_module_details.py +4 -21
- lusid/models/cleardown_module_request.py +4 -28
- lusid/models/cleardown_module_response.py +6 -16
- lusid/models/cleardown_module_rule.py +4 -25
- lusid/models/cleardown_module_rules_updated_response.py +2 -2
- lusid/models/client.py +2 -2
- lusid/models/close_event.py +2 -2
- lusid/models/close_period_diary_entry_request.py +4 -24
- lusid/models/closed_period.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +3 -3
- lusid/models/complete_portfolio.py +6 -6
- lusid/models/complete_relation.py +4 -4
- lusid/models/complete_relationship.py +4 -4
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +2 -2
- lusid/models/complex_market_data_id.py +6 -6
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +2 -2
- lusid/models/compliance_rule.py +10 -20
- lusid/models/compliance_rule_breakdown.py +2 -2
- lusid/models/compliance_rule_breakdown_request.py +2 -2
- lusid/models/compliance_rule_response.py +4 -4
- lusid/models/compliance_rule_result.py +6 -6
- lusid/models/compliance_rule_result_detail.py +7 -7
- lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
- lusid/models/compliance_rule_result_v2.py +2 -2
- lusid/models/compliance_rule_template.py +3 -13
- lusid/models/compliance_rule_upsert_request.py +10 -57
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info.py +3 -3
- lusid/models/compliance_run_info_v2.py +3 -3
- lusid/models/compliance_step.py +2 -2
- lusid/models/compliance_step_request.py +2 -2
- lusid/models/compliance_summary_rule_result.py +3 -3
- lusid/models/compliance_summary_rule_result_request.py +3 -3
- lusid/models/compliance_template.py +2 -2
- lusid/models/compliance_template_parameter.py +4 -4
- lusid/models/compliance_template_variation.py +4 -4
- lusid/models/compliance_template_variation_dto.py +5 -22
- lusid/models/compliance_template_variation_request.py +5 -22
- lusid/models/component_filter.py +3 -17
- lusid/models/component_transaction.py +3 -3
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +4 -4
- lusid/models/composite_breakdown_response.py +2 -2
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -2
- lusid/models/compounding.py +6 -6
- lusid/models/configuration_recipe.py +4 -28
- lusid/models/constant_volatility_surface.py +4 -4
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_details.py +5 -5
- lusid/models/contract_for_difference.py +7 -7
- lusid/models/contract_initialisation_event.py +2 -2
- lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
- lusid/models/corporate_action.py +3 -3
- lusid/models/corporate_action_source.py +4 -4
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +3 -3
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +3 -3
- lusid/models/counterparty_risk_information.py +2 -9
- lusid/models/counterparty_signatory.py +2 -2
- lusid/models/create_address_key_definition_request.py +3 -3
- lusid/models/create_amortisation_rule_set_request.py +4 -28
- lusid/models/create_calendar_request.py +3 -17
- lusid/models/create_closed_period_request.py +2 -2
- lusid/models/create_compliance_template_request.py +3 -17
- lusid/models/create_corporate_action_source_request.py +5 -36
- lusid/models/create_custom_data_model_request.py +4 -28
- lusid/models/create_custom_entity_type_request.py +4 -18
- lusid/models/create_cut_label_definition_request.py +5 -22
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +8 -36
- lusid/models/create_date_request.py +5 -36
- lusid/models/create_derived_property_definition_request.py +7 -7
- lusid/models/create_derived_transaction_portfolio_request.py +8 -42
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +3 -3
- lusid/models/create_identifier_definition_request.py +9 -53
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +4 -4
- lusid/models/create_property_definition_request.py +9 -9
- lusid/models/create_recipe_request.py +2 -2
- lusid/models/create_reconciliation_request.py +4 -11
- lusid/models/create_reference_portfolio_request.py +5 -5
- lusid/models/create_relation_definition_request.py +10 -10
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +10 -45
- lusid/models/create_relationship_request.py +3 -23
- lusid/models/create_sequence_request.py +3 -20
- lusid/models/create_simple_position_portfolio_request.py +9 -26
- lusid/models/create_staging_rule_set_request.py +3 -3
- lusid/models/create_tax_rule_set_request.py +4 -18
- lusid/models/create_timeline_request.py +3 -3
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +9 -19
- lusid/models/create_unit_definition.py +4 -25
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/credit_rating.py +3 -17
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/credit_support_annex.py +5 -5
- lusid/models/currency_and_amount.py +2 -2
- lusid/models/curve_options.py +5 -5
- lusid/models/custodian_account.py +7 -7
- lusid/models/custodian_account_properties.py +2 -2
- lusid/models/custodian_account_request.py +9 -33
- lusid/models/custodian_accounts_upsert_response.py +2 -2
- lusid/models/custom_data_model.py +1 -1
- lusid/models/custom_data_model_criteria.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
- lusid/models/custom_data_model_property_specification.py +2 -2
- lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
- lusid/models/custom_entity_definition.py +6 -6
- lusid/models/custom_entity_definition_request.py +4 -18
- lusid/models/custom_entity_entity.py +7 -7
- lusid/models/custom_entity_field.py +2 -2
- lusid/models/custom_entity_field_definition.py +6 -6
- lusid/models/custom_entity_id.py +4 -25
- lusid/models/custom_entity_request.py +3 -3
- lusid/models/custom_entity_response.py +5 -5
- lusid/models/custom_entity_type.py +6 -6
- lusid/models/cut_label_definition.py +6 -6
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +5 -15
- lusid/models/data_map_key.py +3 -23
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_model_membership.py +1 -1
- lusid/models/data_model_summary.py +5 -5
- lusid/models/data_scope.py +2 -2
- lusid/models/data_type.py +7 -7
- lusid/models/data_type_entity.py +7 -7
- lusid/models/data_type_summary.py +6 -6
- lusid/models/date_attributes.py +6 -56
- lusid/models/date_or_diary_entry.py +3 -13
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +2 -2
- lusid/models/date_time_list_compliance_parameter.py +2 -2
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +2 -2
- lusid/models/decimal_list.py +2 -2
- lusid/models/decimal_list_compliance_parameter.py +2 -2
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +2 -2
- lusid/models/delete_instruments_response.py +2 -2
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +3 -23
- lusid/models/deleted_entity_response.py +4 -4
- lusid/models/dependency_source_filter.py +5 -5
- lusid/models/deposit_close_event.py +2 -2
- lusid/models/deposit_interest_payment_event.py +3 -3
- lusid/models/described_address_key.py +3 -3
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +7 -35
- lusid/models/dialect_schema.py +3 -3
- lusid/models/diary_entry.py +6 -16
- lusid/models/diary_entry_request.py +4 -21
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/discounting_dependency.py +3 -3
- lusid/models/dividend_option_event.py +2 -2
- lusid/models/dividend_reinvestment_event.py +2 -2
- lusid/models/drawdown_event.py +2 -2
- lusid/models/early_redemption_election.py +2 -2
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- lusid/models/update_placements_response.py +2 -2
- lusid/models/update_portfolio_group_request.py +3 -3
- lusid/models/update_portfolio_request.py +3 -3
- lusid/models/update_property_definition_request.py +3 -3
- lusid/models/update_reconciliation_request.py +3 -3
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +4 -25
- lusid/models/update_staging_rule_set_request.py +3 -3
- lusid/models/update_tax_rule_set_request.py +3 -17
- lusid/models/update_timeline_request.py +3 -3
- lusid/models/update_unit_request.py +4 -34
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +4 -4
- lusid/models/upsert_compliance_run_summary_request.py +2 -2
- lusid/models/upsert_compliance_run_summary_result.py +2 -2
- lusid/models/upsert_corporate_action_request.py +3 -20
- lusid/models/upsert_corporate_actions_response.py +2 -2
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +2 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +4 -21
- lusid/models/upsert_instrument_events_response.py +2 -2
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +3 -3
- lusid/models/upsert_instruments_response.py +2 -2
- lusid/models/upsert_legal_entities_response.py +2 -2
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +3 -20
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +3 -3
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +2 -2
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +2 -2
- lusid/models/upsert_quotes_response.py +2 -2
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
- lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
- lusid/models/upsert_result_values_data_request.py +2 -2
- lusid/models/upsert_returns_response.py +2 -2
- lusid/models/upsert_single_structured_data_response.py +2 -2
- lusid/models/upsert_structured_data_response.py +2 -2
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -2
- lusid/models/upsert_translation_script_request.py +2 -2
- lusid/models/upsert_valuation_point_request.py +3 -20
- lusid/models/user.py +2 -2
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +2 -9
- lusid/models/valuation_point_data_response.py +6 -6
- lusid/models/valuation_point_overview.py +5 -5
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
- lusid/models/valuation_request.py +2 -2
- lusid/models/valuation_schedule.py +6 -6
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +3 -3
- lusid/models/vendor_model_rule.py +6 -6
- lusid/models/version.py +7 -7
- lusid/models/version_summary_dto.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
- lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
- lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
- lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
- lusid/models/versioned_resource_list_of_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +3 -3
- lusid/models/weekend_mask.py +2 -9
- lusid/models/weighted_instrument.py +3 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/workspace.py +3 -3
- lusid/models/workspace_creation_request.py +3 -10
- lusid/models/workspace_item.py +5 -12
- lusid/models/workspace_item_creation_request.py +5 -26
- lusid/models/workspace_item_update_request.py +3 -10
- lusid/models/workspace_update_request.py +2 -2
- lusid/models/yield_curve_data.py +3 -3
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/METADATA +1 -1
- lusid_sdk-2.1.722.dist-info/RECORD +1288 -0
- lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field
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from pydantic.v1 import StrictStr, Field, BaseModel, Field
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from lusid.models.date_range import DateRange
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from lusid.models.resource_id import ResourceId
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lusid/models/reference_data.py
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from typing import Any, Dict, List
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from pydantic.v1 import BaseModel, Field, conlist
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
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from lusid.models.field_definition import FieldDefinition
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from lusid.models.field_value import FieldValue
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@@ -19,17 +19,17 @@ import json
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from typing import Any, Dict
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from pydantic.v1 import Field, StrictStr, constr, validator
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from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
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from lusid.models.lusid_instrument import LusidInstrument
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class ReferenceInstrument(LusidInstrument):
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"""
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LUSID representation of a reference to another instrument that has already been loaded (e.g. a lookthrough to a portfolio). # noqa: E501
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"""
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instrument_id:
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instrument_id_type:
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scope:
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instrument_type:
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instrument_id: StrictStr = Field(...,alias="instrumentId", description="The Identifier code")
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instrument_id_type: StrictStr = Field(...,alias="instrumentIdType", description="The type of the instrument id e.g. LusidInstrument Id")
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scope: StrictStr = Field(...,alias="scope", description="Scope for the instrument (optional)")
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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", "instrumentId", "instrumentIdType", "scope"]
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lusid/models/reference_list.py
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from typing import Any, Dict, Union
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from pydantic.v1 import BaseModel, Field, StrictStr, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
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import lusid.models
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class ReferenceList(BaseModel):
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"""
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ReferenceList
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"""
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reference_list_type:
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reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
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__properties = ["referenceListType"]
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@validator('reference_list_type')
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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.reference_list import ReferenceList
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from lusid.models.resource_id import ResourceId
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ReferenceListRequest
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"""
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id: ResourceId = Field(...)
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name:
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description:
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name: StrictStr = Field(...,alias="name", description="The name of the reference list.")
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description: Optional[StrictStr] = Field(None,alias="description", description="The description of the reference list.")
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tags: Optional[conlist(StrictStr)] = Field(None, description="The tags associated with the reference list.")
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reference_list: ReferenceList = Field(..., alias="referenceList")
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__properties = ["id", "name", "description", "tags", "referenceList"]
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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.link import Link
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from lusid.models.reference_list import ReferenceList
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from lusid.models.resource_id import ResourceId
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@@ -30,8 +30,8 @@ class ReferenceListResponse(BaseModel):
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ReferenceListResponse
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"""
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id: ResourceId = Field(...)
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name:
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description:
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name: StrictStr = Field(...,alias="name", description="The name of the reference list.")
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description: Optional[StrictStr] = Field(None,alias="description", description="The description of the reference list.")
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tags: Optional[conlist(StrictStr)] = Field(None, description="The tags associated with the reference list.")
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reference_list: ReferenceList = Field(..., alias="referenceList")
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version: Version = Field(...)
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from typing import Any, Dict, Optional, Union
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
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from lusid.models.perpetual_property import PerpetualProperty
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class ReferencePortfolioConstituent(BaseModel):
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ReferencePortfolioConstituent
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"""
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instrument_identifiers: Optional[Dict[str, StrictStr]] = Field(None, alias="instrumentIdentifiers", description="Unique instrument identifiers")
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instrument_uid:
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currency:
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instrument_uid: StrictStr = Field(...,alias="instrumentUid", description="LUSID's internal unique instrument identifier, resolved from the instrument identifiers")
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currency: StrictStr = Field(...,alias="currency", description="")
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Properties associated with the constituent")
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weight: Union[StrictFloat, StrictInt] = Field(...)
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floating_weight: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="floatingWeight")
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instrument_scope:
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instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="")
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__properties = ["instrumentIdentifiers", "instrumentUid", "currency", "properties", "weight", "floatingWeight", "instrumentScope"]
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class Config:
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from typing import Any, Dict, Optional, Union
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr
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from lusid.models.perpetual_property import PerpetualProperty
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class ReferencePortfolioConstituentRequest(BaseModel):
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instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="Unique instrument identifiers")
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properties: Optional[Dict[str, PerpetualProperty]] = None
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weight: Union[StrictFloat, StrictInt] = Field(...)
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currency:
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currency: Optional[StrictStr] = Field(None,alias="currency", description="")
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__properties = ["instrumentIdentifiers", "properties", "weight", "currency"]
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class Config:
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lusid/models/related_entity.py
CHANGED
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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.entity_identifier import EntityIdentifier
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from lusid.models.lusid_unique_id import LusidUniqueId
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from lusid.models.model_property import ModelProperty
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@@ -28,14 +28,14 @@ class RelatedEntity(BaseModel):
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"""
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Information about the other related entity in the relationship # noqa: E501
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"""
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entity_type:
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entity_type: StrictStr = Field(...,alias="entityType", description="The type of the entity.")
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entity_id: Dict[str, StrictStr] = Field(..., alias="entityId", description="The identifier of the other related entity in the relationship. It contains 'scope' and 'code' as keys for identifiers of a Portfolio or Portfolio Group, or 'idTypeScope', 'idTypeCode', 'code' as keys for identifiers of a Person or Legal entity, or 'scope', 'identifierType', 'identifierValue' as keys for identifiers of an Instrument")
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display_name:
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display_name: StrictStr = Field(...,alias="displayName", description="The display name of the entity.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties of the entity. This field is empty until further notice.")
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scope:
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scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope of the identifier")
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lusid_unique_id: Optional[LusidUniqueId] = Field(None, alias="lusidUniqueId")
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identifiers: conlist(EntityIdentifier) = Field(..., description="The identifiers of the related entity in the relationship.")
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href:
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href: Optional[StrictStr] = Field(None,alias="href", description="The link to the entity.")
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__properties = ["entityType", "entityId", "displayName", "properties", "scope", "lusidUniqueId", "identifiers", "href"]
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class Config:
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lusid/models/relation.py
CHANGED
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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.resource_id import ResourceId
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@@ -30,8 +30,8 @@ class Relation(BaseModel):
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version: Optional[Version] = None
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relation_definition_id: ResourceId = Field(..., alias="relationDefinitionId")
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related_entity_id: Dict[str, StrictStr] = Field(..., alias="relatedEntityId")
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traversal_direction:
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traversal_description:
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traversal_direction: StrictStr = Field(...,alias="traversalDirection")
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traversal_description: StrictStr = Field(...,alias="traversalDescription")
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effective_from: Optional[datetime] = Field(None, alias="effectiveFrom")
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__properties = ["version", "relationDefinitionId", "relatedEntityId", "traversalDirection", "traversalDescription", "effectiveFrom"]
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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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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from lusid.models.resource_id import ResourceId
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@@ -30,13 +30,13 @@ class RelationDefinition(BaseModel):
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"""
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version: Optional[Version] = None
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relation_definition_id: Optional[ResourceId] = Field(None, alias="relationDefinitionId")
|
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source_entity_domain:
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target_entity_domain:
|
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display_name:
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outward_description:
|
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inward_description:
|
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life_time:
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constraint_style:
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source_entity_domain: Optional[StrictStr] = Field(None,alias="sourceEntityDomain", description="The entity domain of the source entity object.")
|
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target_entity_domain: Optional[StrictStr] = Field(None,alias="targetEntityDomain", description="The entity domain of the target entity object.")
|
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|
+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the relation.")
|
36
|
+
outward_description: Optional[StrictStr] = Field(None,alias="outwardDescription", description="The description to relate source entity object and target entity object")
|
37
|
+
inward_description: Optional[StrictStr] = Field(None,alias="inwardDescription", description="The description to relate target entity object and source entity object")
|
38
|
+
life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the relations can change over time, allowed values are \"Perpetual\" and \"TimeVariant\"")
|
39
|
+
constraint_style: Optional[StrictStr] = Field(None,alias="constraintStyle", description="Describes the uniqueness and cardinality for relations with a specific source entity object and relations under this definition. Allowed values are \"Property\" and \"Collection\", defaults to \"Collection\" if not specified.")
|
40
40
|
links: Optional[conlist(Link)] = None
|
41
41
|
__properties = ["version", "relationDefinitionId", "sourceEntityDomain", "targetEntityDomain", "displayName", "outwardDescription", "inwardDescription", "lifeTime", "constraintStyle", "links"]
|
42
42
|
|
lusid/models/relationship.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
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from datetime import datetime
|
21
21
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from typing import Any, Dict, Optional
|
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-
from pydantic.v1 import BaseModel, Field, constr
|
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|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
23
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from lusid.models.related_entity import RelatedEntity
|
24
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from lusid.models.resource_id import ResourceId
|
25
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from lusid.models.version import Version
|
@@ -31,8 +31,8 @@ class Relationship(BaseModel):
|
|
31
31
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version: Optional[Version] = None
|
32
32
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relationship_definition_id: ResourceId = Field(..., alias="relationshipDefinitionId")
|
33
33
|
related_entity: RelatedEntity = Field(..., alias="relatedEntity")
|
34
|
-
traversal_direction:
|
35
|
-
traversal_description:
|
34
|
+
traversal_direction: StrictStr = Field(...,alias="traversalDirection", description="Direction of relationship between the requested entity and related entity. This can be 'In' or 'Out'. Read more about relationships traversal direction in LUSID Knowledge Base here https://support.lusid.com/knowledgebase/article/KA-01679.")
|
35
|
+
traversal_description: StrictStr = Field(...,alias="traversalDescription", description="Description of the relationship based on relationship's traversal direction. If 'TraversalDirection' is 'Out', this description would be 'OutwardDescription' from the associated relationship definition. If 'TraversalDirection' is 'In', this description would be 'InwardDescription' from the associated relationship definition.")
|
36
36
|
effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime from which the relationship is valid.")
|
37
37
|
effective_until: Optional[datetime] = Field(None, alias="effectiveUntil", description="The effective datetime until which the relationship is valid. If no future deletions are present or an effective until has not been set for the relationship, this will be indefinite and represented by the maximum date.")
|
38
38
|
__properties = ["version", "relationshipDefinitionId", "relatedEntity", "traversalDirection", "traversalDescription", "effectiveFrom", "effectiveUntil"]
|
@@ -19,7 +19,7 @@ import json
|
|
19
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|
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20
|
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21
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from typing import Any, Dict, List, Optional
|
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-
from pydantic.v1 import BaseModel, Field, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
|
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from lusid.models.link import Link
|
24
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from lusid.models.resource_id import ResourceId
|
25
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from lusid.models.version import Version
|
@@ -30,37 +30,16 @@ class RelationshipDefinition(BaseModel):
|
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30
30
|
"""
|
31
31
|
version: Optional[Version] = None
|
32
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relationship_definition_id: ResourceId = Field(..., alias="relationshipDefinitionId")
|
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-
source_entity_type:
|
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-
target_entity_type:
|
35
|
-
display_name:
|
36
|
-
outward_description:
|
37
|
-
inward_description:
|
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-
life_time:
|
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-
relationship_cardinality:
|
33
|
+
source_entity_type: StrictStr = Field(...,alias="sourceEntityType", description="The entity type of the source entity object.")
|
34
|
+
target_entity_type: StrictStr = Field(...,alias="targetEntityType", description="The entity type of the target entity object.")
|
35
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The display name of the relationship.")
|
36
|
+
outward_description: StrictStr = Field(...,alias="outwardDescription", description="The description to relate source entity object and target entity object")
|
37
|
+
inward_description: StrictStr = Field(...,alias="inwardDescription", description="The description to relate target entity object and source entity object")
|
38
|
+
life_time: StrictStr = Field(...,alias="lifeTime", description="Describes how the relationships can change over time.")
|
39
|
+
relationship_cardinality: StrictStr = Field(...,alias="relationshipCardinality", description="Describes the cardinality of the relationship between source entity and target entity.")
|
40
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|
links: Optional[conlist(Link)] = None
|
41
41
|
__properties = ["version", "relationshipDefinitionId", "sourceEntityType", "targetEntityType", "displayName", "outwardDescription", "inwardDescription", "lifeTime", "relationshipCardinality", "links"]
|
42
42
|
|
43
|
-
@validator('display_name')
|
44
|
-
def display_name_validate_regular_expression(cls, value):
|
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|
-
"""Validates the regular expression"""
|
46
|
-
if not re.match(r"^[\s\S]*$", value):
|
47
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
48
|
-
return value
|
49
|
-
|
50
|
-
@validator('outward_description')
|
51
|
-
def outward_description_validate_regular_expression(cls, value):
|
52
|
-
"""Validates the regular expression"""
|
53
|
-
if not re.match(r"^[\s\S]*$", value):
|
54
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
55
|
-
return value
|
56
|
-
|
57
|
-
@validator('inward_description')
|
58
|
-
def inward_description_validate_regular_expression(cls, value):
|
59
|
-
"""Validates the regular expression"""
|
60
|
-
if not re.match(r"^[\s\S]*$", value):
|
61
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
62
|
-
return value
|
63
|
-
|
64
43
|
class Config:
|
65
44
|
"""Pydantic configuration"""
|
66
45
|
allow_population_by_field_name = True
|
@@ -19,15 +19,15 @@ import json
|
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20
|
|
21
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|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, constr
|
23
23
|
|
24
24
|
class RelativeDateOffset(BaseModel):
|
25
25
|
"""
|
26
26
|
Defines a date offset which is relative to some anchor date. # noqa: E501
|
27
27
|
"""
|
28
28
|
days: StrictInt = Field(..., description="The number of days to add to the anchor date.")
|
29
|
-
business_day_convention:
|
30
|
-
day_type:
|
29
|
+
business_day_convention: StrictStr = Field(...,alias="businessDayConvention", description="The adjustment type to apply to dates that fall upon a non-business day, e.g. modified following or following. Supported string (enumeration) values are: [NoAdjustment, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
|
30
|
+
day_type: Optional[StrictStr] = Field(None,alias="dayType", description="Indicates if consideration is given to whether a day is a good business day or not when calculating the offset date. Supported string (enumeration) values are: [Business, Calendar].")
|
31
31
|
__properties = ["days", "businessDayConvention", "dayType"]
|
32
32
|
|
33
33
|
class Config:
|
lusid/models/repo.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, Union
|
22
|
-
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.lusid_instrument import LusidInstrument
|
24
24
|
|
25
25
|
class Repo(LusidInstrument):
|
@@ -28,8 +28,8 @@ class Repo(LusidInstrument):
|
|
28
28
|
"""
|
29
29
|
start_date: datetime = Field(..., alias="startDate", description="The start date of the instrument. This is normally synonymous with the trade-date.")
|
30
30
|
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.")
|
31
|
-
dom_ccy:
|
32
|
-
accrual_basis:
|
31
|
+
dom_ccy: StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.")
|
32
|
+
accrual_basis: StrictStr = Field(...,alias="accrualBasis", description="For calculation of interest, the accrual basis to be used. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM].")
|
33
33
|
collateral: Optional[conlist(LusidInstrument)] = Field(None, description="The actual collateral in the Repo. This property is for informational purposes only, Lusid pricing is not affected.")
|
34
34
|
collateral_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="collateralValue", description="The full market value of the collateral in domestic currency, before any margin or haircut is applied.")
|
35
35
|
haircut: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The haircut (or margin percentage) applied to the collateral, this should be a number between 0 and 1, i.e. for a 5% haircut this should be 0.05. This is defined as (CollateralValue - PurchasePrice) / CollateralValue. If this property is specified, so too must CollateralValue. While this property is optional, one, and only one, of PurchasePrice, Margin and Haircut must be specified.")
|
@@ -37,7 +37,7 @@ class Repo(LusidInstrument):
|
|
37
37
|
purchase_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="purchasePrice", description="The price the collateral is initially purchased for, this property can be used to explicitly set the purchase price and not require collateral value and a margin or haircut. While this property is optional, one, and only one, of PurchasePrice, Margin and Haircut must be specified.")
|
38
38
|
repo_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="repoRate", description="The rate at which interest is to be accrue and be paid upon redemption of the collateral at maturity. This field is used to calculate the Repurchase price. While this property is optional, one, and only one, of the RepoRate and RepurchasePrice must be specified.")
|
39
39
|
repurchase_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="repurchasePrice", description="The price at which the collateral is repurchased, this field is optional and can be explicitly set here or will be calculated from the PurchasePrice and RepoRate. One, and only one, of the RepoRate and RepurchasePrice must be specified.")
|
40
|
-
instrument_type:
|
40
|
+
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")
|
41
41
|
additional_properties: Dict[str, Any] = {}
|
42
42
|
__properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "accrualBasis", "collateral", "collateralValue", "haircut", "margin", "purchasePrice", "repoRate", "repurchasePrice"]
|
43
43
|
|
@@ -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, StrictInt, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist
|
23
23
|
|
24
24
|
class RequestedChanges(BaseModel):
|
25
25
|
"""
|
lusid/models/reset_event.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 Field, StrictFloat, StrictInt, StrictStr, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, constr, validator
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
24
24
|
|
25
25
|
class ResetEvent(InstrumentEvent):
|
@@ -27,10 +27,10 @@ class ResetEvent(InstrumentEvent):
|
|
27
27
|
Definition of a reset event. This is an event that describes a reset or fixing for an instrument such as the floating payment on a swap cash flow. # noqa: E501
|
28
28
|
"""
|
29
29
|
value: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity associated with the reset. This will only be populated if the information is known.")
|
30
|
-
reset_type:
|
31
|
-
fixing_source:
|
30
|
+
reset_type: StrictStr = Field(...,alias="resetType", description="The type of the reset; e.g. RIC, Currency-pair")
|
31
|
+
fixing_source: Optional[StrictStr] = Field(None,alias="fixingSource", description="Fixing identification source, if available.")
|
32
32
|
fixing_date: datetime = Field(..., alias="fixingDate", description="The date the reset fixes, or is observed upon.")
|
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", "value", "resetType", "fixingSource", "fixingDate"]
|
36
36
|
|
lusid/models/resource_id.py
CHANGED
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
23
23
|
|
24
24
|
class ResourceId(BaseModel):
|
25
25
|
"""
|
26
26
|
Identifiers of an entity # noqa: E501
|
27
27
|
"""
|
28
|
-
scope:
|
29
|
-
code:
|
28
|
+
scope: StrictStr = Field(...,alias="scope", description="The scope used to identify an entity")
|
29
|
+
code: StrictStr = Field(...,alias="code", description="The code used to identify an entity")
|
30
30
|
__properties = ["scope", "code"]
|
31
31
|
|
32
32
|
class Config:
|
@@ -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.access_controlled_resource import AccessControlledResource
|
24
24
|
from lusid.models.link import Link
|
25
25
|
|
@@ -28,10 +28,10 @@ class ResourceListOfAccessControlledResource(BaseModel):
|
|
28
28
|
ResourceListOfAccessControlledResource
|
29
29
|
"""
|
30
30
|
values: conlist(AccessControlledResource) = Field(...)
|
31
|
-
href:
|
31
|
+
href: Optional[StrictStr] = Field(None,alias="href")
|
32
32
|
links: Optional[conlist(Link)] = None
|
33
|
-
next_page:
|
34
|
-
previous_page:
|
33
|
+
next_page: Optional[StrictStr] = Field(None,alias="nextPage")
|
34
|
+
previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
|
35
35
|
__properties = ["values", "href", "links", "nextPage", "previousPage"]
|
36
36
|
|
37
37
|
class Config:
|
@@ -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.access_metadata_value import AccessMetadataValue
|
24
24
|
from lusid.models.link import Link
|
25
25
|
|
@@ -28,10 +28,10 @@ class ResourceListOfAccessMetadataValueOf(BaseModel):
|
|
28
28
|
ResourceListOfAccessMetadataValueOf
|
29
29
|
"""
|
30
30
|
values: conlist(conlist(AccessMetadataValue)) = Field(...)
|
31
|
-
href:
|
31
|
+
href: Optional[StrictStr] = Field(None,alias="href")
|
32
32
|
links: Optional[conlist(Link)] = None
|
33
|
-
next_page:
|
34
|
-
previous_page:
|
33
|
+
next_page: Optional[StrictStr] = Field(None,alias="nextPage")
|
34
|
+
previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
|
35
35
|
__properties = ["values", "href", "links", "nextPage", "previousPage"]
|
36
36
|
|
37
37
|
class Config:
|
@@ -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.address_key_definition import AddressKeyDefinition
|
24
24
|
from lusid.models.link import Link
|
25
25
|
|
@@ -28,10 +28,10 @@ class ResourceListOfAddressKeyDefinition(BaseModel):
|
|
28
28
|
ResourceListOfAddressKeyDefinition
|
29
29
|
"""
|
30
30
|
values: conlist(AddressKeyDefinition) = Field(...)
|
31
|
-
href:
|
31
|
+
href: Optional[StrictStr] = Field(None,alias="href")
|
32
32
|
links: Optional[conlist(Link)] = None
|
33
|
-
next_page:
|
34
|
-
previous_page:
|
33
|
+
next_page: Optional[StrictStr] = Field(None,alias="nextPage")
|
34
|
+
previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
|
35
35
|
__properties = ["values", "href", "links", "nextPage", "previousPage"]
|
36
36
|
|
37
37
|
class Config:
|
@@ -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
|
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from lusid.models.aggregated_return import AggregatedReturn
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from lusid.models.link import Link
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@@ -28,10 +28,10 @@ class ResourceListOfAggregatedReturn(BaseModel):
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ResourceListOfAggregatedReturn
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"""
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values: conlist(AggregatedReturn) = Field(...)
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href:
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href: Optional[StrictStr] = Field(None,alias="href")
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links: Optional[conlist(Link)] = None
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next_page:
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previous_page:
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next_page: Optional[StrictStr] = Field(None,alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
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__properties = ["values", "href", "links", "nextPage", "previousPage"]
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class Config:
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.aggregation_query import AggregationQuery
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from lusid.models.link import Link
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@@ -28,10 +28,10 @@ class ResourceListOfAggregationQuery(BaseModel):
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ResourceListOfAggregationQuery
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"""
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values: conlist(AggregationQuery) = Field(...)
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href:
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href: Optional[StrictStr] = Field(None,alias="href")
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links: Optional[conlist(Link)] = None
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next_page:
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previous_page:
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next_page: Optional[StrictStr] = Field(None,alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
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__properties = ["values", "href", "links", "nextPage", "previousPage"]
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class Config:
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.allocation import Allocation
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from lusid.models.link import Link
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@@ -28,10 +28,10 @@ class ResourceListOfAllocation(BaseModel):
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ResourceListOfAllocation
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"""
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values: conlist(Allocation) = Field(...)
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href:
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href: Optional[StrictStr] = Field(None,alias="href")
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links: Optional[conlist(Link)] = None
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next_page:
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previous_page:
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next_page: Optional[StrictStr] = Field(None,alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
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__properties = ["values", "href", "links", "nextPage", "previousPage"]
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class Config:
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
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from lusid.models.link import Link
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@@ -28,10 +28,10 @@ class ResourceListOfApplicableInstrumentEvent(BaseModel):
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ResourceListOfApplicableInstrumentEvent
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"""
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values: conlist(ApplicableInstrumentEvent) = Field(...)
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href:
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href: Optional[StrictStr] = Field(None,alias="href")
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links: Optional[conlist(Link)] = None
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next_page:
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previous_page:
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next_page: Optional[StrictStr] = Field(None,alias="nextPage")
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previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
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__properties = ["values", "href", "links", "nextPage", "previousPage"]
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class Config:
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