lusid-sdk 2.1.721__py3-none-any.whl → 2.1.723__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-2.1.723.dist-info}/METADATA +1 -1
- lusid_sdk-2.1.723.dist-info/RECORD +1288 -0
- lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/WHEEL +0 -0
lusid/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
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445
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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447
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"Python Version: {pyversion}\n"\
|
448
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-
"Version of the API: 0.11.
|
448
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+
"Version of the API: 0.11.7474\n"\
|
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
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lusid/models/a2_b_breakdown.py
CHANGED
@@ -19,14 +19,14 @@ import json
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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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class A2BBreakdown(BaseModel):
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"""
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A2B Breakdown - Shows the total, and each sub-element within an A2B Category # noqa: E501
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"""
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total: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The total value of all the components within this category.")
|
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-
currency:
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+
currency: Optional[StrictStr] = Field(None,alias="currency", description="The currency. Applies to the Total, as well as all the componenents.")
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components: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, description="The individual components that make up the category. For example, the Start category may have Cost, Unrealised gains and accrued interest components.")
|
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__properties = ["total", "currency", "components"]
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lusid/models/a2_b_category.py
CHANGED
lusid/models/a2_b_data_record.py
CHANGED
@@ -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.a2_b_category import A2BCategory
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from lusid.models.model_property import ModelProperty
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from lusid.models.perpetual_property import PerpetualProperty
|
@@ -31,19 +31,19 @@ class A2BDataRecord(BaseModel):
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A2B Record - shows values on, and changes between two dates: A and B # noqa: E501
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"""
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portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
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-
holding_type:
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-
instrument_scope:
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-
instrument_uid:
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+
holding_type: Optional[StrictStr] = Field(None,alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.")
|
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+
instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
|
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+
instrument_uid: Optional[StrictStr] = Field(None,alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
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sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
|
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-
currency:
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-
transaction_id:
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+
currency: Optional[StrictStr] = Field(None,alias="currency", description="The holding currency.")
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+
transaction_id: Optional[StrictStr] = Field(None,alias="transactionId", description="The unique identifier for the transaction.")
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start: Optional[A2BCategory] = None
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flows: Optional[A2BCategory] = None
|
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gains: Optional[A2BCategory] = None
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carry: Optional[A2BCategory] = None
|
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end: Optional[A2BCategory] = None
|
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain.")
|
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-
group_id:
|
46
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+
group_id: Optional[StrictStr] = Field(None,alias="groupId", description="Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.")
|
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errors: Optional[conlist(ResponseMetaData)] = Field(None, description="Any errors with the record are reported here.")
|
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__properties = ["portfolioId", "holdingType", "instrumentScope", "instrumentUid", "subHoldingKeys", "currency", "transactionId", "start", "flows", "gains", "carry", "end", "properties", "groupId", "errors"]
|
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49
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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, Union
|
22
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-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
|
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23
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from lusid.models.a2_b_category import A2BCategory
|
24
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from lusid.models.model_property import ModelProperty
|
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from lusid.models.perpetual_property import PerpetualProperty
|
@@ -31,13 +31,13 @@ class A2BMovementRecord(BaseModel):
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A2B Movement Record - shows A2B category based changes relating to a specific movement # noqa: E501
|
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"""
|
33
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portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
|
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-
holding_type:
|
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-
instrument_scope:
|
36
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-
instrument_uid:
|
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+
holding_type: Optional[StrictStr] = Field(None,alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.")
|
35
|
+
instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
|
36
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+
instrument_uid: Optional[StrictStr] = Field(None,alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
|
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37
|
sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
|
38
|
-
currency:
|
39
|
-
transaction_id:
|
40
|
-
movement_name:
|
38
|
+
currency: Optional[StrictStr] = Field(None,alias="currency", description="The holding currency.")
|
39
|
+
transaction_id: Optional[StrictStr] = Field(None,alias="transactionId", description="The unique identifier for the transaction.")
|
40
|
+
movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="The name of the movement.")
|
41
41
|
effective_date: Optional[datetime] = Field(None, alias="effectiveDate", description="The date of the movement.")
|
42
42
|
units: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The number of units of the instrument that are affected by the movement.")
|
43
43
|
start: Optional[A2BCategory] = None
|
@@ -46,7 +46,7 @@ class A2BMovementRecord(BaseModel):
|
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46
46
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carry: Optional[A2BCategory] = None
|
47
47
|
end: Optional[A2BCategory] = None
|
48
48
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain.")
|
49
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-
group_id:
|
49
|
+
group_id: Optional[StrictStr] = Field(None,alias="groupId", description="Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.")
|
50
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errors: Optional[conlist(ResponseMetaData)] = Field(None, description="Any errors with the record are reported here.")
|
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51
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__properties = ["portfolioId", "holdingType", "instrumentScope", "instrumentUid", "subHoldingKeys", "currency", "transactionId", "movementName", "effectiveDate", "units", "start", "flows", "gains", "carry", "end", "properties", "groupId", "errors"]
|
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52
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lusid/models/abor.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
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20
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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
|
23
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from lusid.models.link import Link
|
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24
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from lusid.models.model_property import ModelProperty
|
25
25
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from lusid.models.portfolio_entity_id import PortfolioEntityId
|
@@ -30,15 +30,15 @@ class Abor(BaseModel):
|
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30
30
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"""
|
31
31
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An Abor entity. # noqa: E501
|
32
32
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"""
|
33
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-
href:
|
33
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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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34
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id: ResourceId = Field(...)
|
35
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-
display_name:
|
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-
description:
|
35
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+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor.")
|
36
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+
description: Optional[StrictStr] = Field(None,alias="description", description="The description for the Abor.")
|
37
37
|
portfolio_ids: conlist(PortfolioEntityId) = Field(..., alias="portfolioIds", description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.")
|
38
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|
abor_configuration_id: Optional[ResourceId] = Field(None, alias="aborConfigurationId")
|
39
39
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
|
40
40
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version: Optional[Version] = None
|
41
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-
base_currency:
|
41
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+
base_currency: Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the abor based on contained portfolio base currencies.")
|
42
42
|
links: Optional[conlist(Link)] = None
|
43
43
|
__properties = ["href", "id", "displayName", "description", "portfolioIds", "aborConfigurationId", "properties", "version", "baseCurrency", "links"]
|
44
44
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@@ -19,7 +19,7 @@ import json
|
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19
19
|
|
20
20
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|
21
21
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from typing import Any, Dict, List, Optional
|
22
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-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
22
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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.model_property import ModelProperty
|
25
25
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from lusid.models.resource_id import ResourceId
|
@@ -29,10 +29,10 @@ class AborConfiguration(BaseModel):
|
|
29
29
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"""
|
30
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An AborConfiguration entity. # noqa: E501
|
31
31
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"""
|
32
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-
href:
|
32
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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.")
|
33
33
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id: ResourceId = Field(...)
|
34
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-
display_name:
|
35
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-
description:
|
34
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+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor Configuration.")
|
35
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Abor Configuration.")
|
36
36
|
recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
|
37
37
|
chart_of_accounts_id: ResourceId = Field(..., alias="chartOfAccountsId")
|
38
38
|
posting_module_codes: Optional[conlist(StrictStr)] = Field(None, alias="postingModuleCodes", description="The Posting Module Codes from which the rules to be applied are retrieved.")
|
@@ -19,7 +19,7 @@ import json
|
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19
19
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|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
22
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
24
|
from lusid.models.model_property import ModelProperty
|
25
25
|
from lusid.models.version import Version
|
@@ -28,7 +28,7 @@ class AborConfigurationProperties(BaseModel):
|
|
28
28
|
"""
|
29
29
|
AborConfigurationProperties
|
30
30
|
"""
|
31
|
-
href:
|
31
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
32
32
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Abor Configuration properties. These will be from the 'AborConfiguration' domain.")
|
33
33
|
version: Optional[Version] = None
|
34
34
|
links: Optional[conlist(Link)] = None
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.model_property import ModelProperty
|
24
24
|
from lusid.models.resource_id import ResourceId
|
25
25
|
|
@@ -27,9 +27,9 @@ class AborConfigurationRequest(BaseModel):
|
|
27
27
|
"""
|
28
28
|
The request used to create an AborConfiguration. # noqa: E501
|
29
29
|
"""
|
30
|
-
code:
|
31
|
-
display_name:
|
32
|
-
description:
|
30
|
+
code: StrictStr = Field(...,alias="code", description="The code given for the Abor Configuration.")
|
31
|
+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor Configuration.")
|
32
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Abor Configuration.")
|
33
33
|
recipe_id: ResourceId = Field(..., alias="recipeId")
|
34
34
|
chart_of_accounts_id: ResourceId = Field(..., alias="chartOfAccountsId")
|
35
35
|
posting_module_codes: Optional[conlist(StrictStr)] = Field(None, alias="postingModuleCodes", description="The Posting Module Codes from which the rules to be applied are retrieved.")
|
@@ -37,23 +37,6 @@ class AborConfigurationRequest(BaseModel):
|
|
37
37
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor Configuration.")
|
38
38
|
__properties = ["code", "displayName", "description", "recipeId", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "properties"]
|
39
39
|
|
40
|
-
@validator('code')
|
41
|
-
def code_validate_regular_expression(cls, value):
|
42
|
-
"""Validates the regular expression"""
|
43
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
44
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
45
|
-
return value
|
46
|
-
|
47
|
-
@validator('description')
|
48
|
-
def description_validate_regular_expression(cls, value):
|
49
|
-
"""Validates the regular expression"""
|
50
|
-
if value is None:
|
51
|
-
return value
|
52
|
-
|
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
40
|
class Config:
|
58
41
|
"""Pydantic configuration"""
|
59
42
|
allow_population_by_field_name = True
|
lusid/models/abor_properties.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
24
|
from lusid.models.model_property import ModelProperty
|
25
25
|
from lusid.models.version import Version
|
@@ -28,7 +28,7 @@ class AborProperties(BaseModel):
|
|
28
28
|
"""
|
29
29
|
AborProperties
|
30
30
|
"""
|
31
|
-
href:
|
31
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
32
32
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Abor properties. These will be from the 'Abor' domain.")
|
33
33
|
version: Optional[Version] = None
|
34
34
|
links: Optional[conlist(Link)] = None
|
lusid/models/abor_request.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
|
23
23
|
from lusid.models.model_property import ModelProperty
|
24
24
|
from lusid.models.portfolio_entity_id import PortfolioEntityId
|
25
25
|
from lusid.models.resource_id import ResourceId
|
@@ -28,31 +28,14 @@ class AborRequest(BaseModel):
|
|
28
28
|
"""
|
29
29
|
The request used to create an Abor. # noqa: E501
|
30
30
|
"""
|
31
|
-
code:
|
32
|
-
display_name:
|
33
|
-
description:
|
31
|
+
code: StrictStr = Field(...,alias="code", description="The code given for the Abor.")
|
32
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the Abor.")
|
33
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="The description for the Abor.")
|
34
34
|
portfolio_ids: conlist(PortfolioEntityId) = Field(..., alias="portfolioIds", description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.")
|
35
35
|
abor_configuration_id: ResourceId = Field(..., alias="aborConfigurationId")
|
36
36
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
|
37
37
|
__properties = ["code", "displayName", "description", "portfolioIds", "aborConfigurationId", "properties"]
|
38
38
|
|
39
|
-
@validator('code')
|
40
|
-
def code_validate_regular_expression(cls, value):
|
41
|
-
"""Validates the regular expression"""
|
42
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
43
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
44
|
-
return value
|
45
|
-
|
46
|
-
@validator('description')
|
47
|
-
def description_validate_regular_expression(cls, value):
|
48
|
-
"""Validates the regular expression"""
|
49
|
-
if value is None:
|
50
|
-
return value
|
51
|
-
|
52
|
-
if not re.match(r"^[\s\S]*$", value):
|
53
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
54
|
-
return value
|
55
|
-
|
56
39
|
class Config:
|
57
40
|
"""Pydantic configuration"""
|
58
41
|
allow_population_by_field_name = True
|
@@ -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.link import Link
|
24
24
|
from lusid.models.valuation_point_data_response import ValuationPointDataResponse
|
25
25
|
|
@@ -27,7 +27,7 @@ class AcceptEstimateValuationPointResponse(BaseModel):
|
|
27
27
|
"""
|
28
28
|
The Valuation Point Data Response for AcceptEstimate called on the Fund and specified date. # noqa: E501
|
29
29
|
"""
|
30
|
-
href:
|
30
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
31
31
|
candidate_valuation_point: ValuationPointDataResponse = Field(..., alias="candidateValuationPoint")
|
32
32
|
latest_valuation_point: Optional[ValuationPointDataResponse] = Field(None, alias="latestValuationPoint")
|
33
33
|
links: Optional[conlist(Link)] = None
|
@@ -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, conlist, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
|
23
23
|
from lusid.models.action_id import ActionId
|
24
24
|
from lusid.models.id_selector_definition import IdSelectorDefinition
|
25
25
|
from lusid.models.link import Link
|
@@ -28,7 +28,7 @@ class AccessControlledAction(BaseModel):
|
|
28
28
|
"""
|
29
29
|
AccessControlledAction
|
30
30
|
"""
|
31
|
-
description:
|
31
|
+
description: StrictStr = Field(...,alias="description")
|
32
32
|
action: ActionId = Field(...)
|
33
33
|
limited_set: Optional[conlist(IdSelectorDefinition)] = Field(None, alias="limitedSet")
|
34
34
|
links: Optional[conlist(Link)] = None
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
|
23
23
|
from lusid.models.access_controlled_action import AccessControlledAction
|
24
24
|
from lusid.models.identifier_part_schema import IdentifierPartSchema
|
25
25
|
from lusid.models.link import Link
|
@@ -28,9 +28,9 @@ class AccessControlledResource(BaseModel):
|
|
28
28
|
"""
|
29
29
|
AccessControlledResource
|
30
30
|
"""
|
31
|
-
application:
|
32
|
-
name:
|
33
|
-
description:
|
31
|
+
application: Optional[StrictStr] = Field(None,alias="application")
|
32
|
+
name: Optional[StrictStr] = Field(None,alias="name")
|
33
|
+
description: StrictStr = Field(...,alias="description")
|
34
34
|
actions: conlist(AccessControlledAction) = Field(...)
|
35
35
|
identifier_parts: Optional[conlist(IdentifierPartSchema)] = Field(None, alias="identifierParts")
|
36
36
|
links: Optional[conlist(Link)] = None
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.access_metadata_value import AccessMetadataValue
|
24
24
|
|
25
25
|
class AccessMetadataOperation(BaseModel):
|
@@ -27,18 +27,11 @@ class AccessMetadataOperation(BaseModel):
|
|
27
27
|
AccessMetadataOperation
|
28
28
|
"""
|
29
29
|
value: conlist(AccessMetadataValue, min_items=1) = Field(...)
|
30
|
-
path:
|
31
|
-
op:
|
32
|
-
var_from:
|
30
|
+
path: StrictStr = Field(...,alias="path")
|
31
|
+
op: StrictStr = Field(...,alias="op", description="The available values are: add, remove")
|
32
|
+
var_from: Optional[StrictStr] = Field(None,alias="from")
|
33
33
|
__properties = ["value", "path", "op", "from"]
|
34
34
|
|
35
|
-
@validator('path')
|
36
|
-
def path_validate_regular_expression(cls, value):
|
37
|
-
"""Validates the regular expression"""
|
38
|
-
if not re.match(r"^\/.+", value):
|
39
|
-
raise ValueError(r"must validate the regular expression /^\/.+/")
|
40
|
-
return value
|
41
|
-
|
42
35
|
@validator('op')
|
43
36
|
def op_validate_enum(cls, value):
|
44
37
|
"""Validates the enum"""
|
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
23
23
|
|
24
24
|
class AccessMetadataValue(BaseModel):
|
25
25
|
"""
|
26
26
|
An access control value. Provider should only be used if you are a service provider licensing data. In that case the provider value must match your domain. # noqa: E501
|
27
27
|
"""
|
28
|
-
value:
|
29
|
-
provider:
|
28
|
+
value: StrictStr = Field(...,alias="value")
|
29
|
+
provider: Optional[StrictStr] = Field(None,alias="provider")
|
30
30
|
__properties = ["value", "provider"]
|
31
31
|
|
32
32
|
class Config:
|
lusid/models/account.py
CHANGED
@@ -19,38 +19,21 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
|
23
23
|
from lusid.models.model_property import ModelProperty
|
24
24
|
|
25
25
|
class Account(BaseModel):
|
26
26
|
"""
|
27
27
|
An account # noqa: E501
|
28
28
|
"""
|
29
|
-
code:
|
30
|
-
description:
|
31
|
-
type:
|
32
|
-
status:
|
33
|
-
control:
|
29
|
+
code: StrictStr = Field(...,alias="code", description="The code given for the Account.")
|
30
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Account.")
|
31
|
+
type: StrictStr = Field(...,alias="type", description="The Account type. Can have the values: Asset/Liabilities/Income/Expense/Capital/Revenue.")
|
32
|
+
status: StrictStr = Field(...,alias="status", description="The Account status. Can be Active, Inactive or Deleted. The available values are: Active, Inactive, Deleted")
|
33
|
+
control: Optional[StrictStr] = Field(None,alias="control", description="This allows users to specify whether this a protected Account that prevents direct manual journal adjustment. Can have the values: System/ManualIt will default to “Manual”.")
|
34
34
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Account.")
|
35
35
|
__properties = ["code", "description", "type", "status", "control", "properties"]
|
36
36
|
|
37
|
-
@validator('code')
|
38
|
-
def code_validate_regular_expression(cls, value):
|
39
|
-
"""Validates the regular expression"""
|
40
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
41
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
42
|
-
return value
|
43
|
-
|
44
|
-
@validator('description')
|
45
|
-
def description_validate_regular_expression(cls, value):
|
46
|
-
"""Validates the regular expression"""
|
47
|
-
if value is None:
|
48
|
-
return value
|
49
|
-
|
50
|
-
if not re.match(r"^[\s\S]*$", value):
|
51
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
52
|
-
return value
|
53
|
-
|
54
37
|
@validator('status')
|
55
38
|
def status_validate_enum(cls, value):
|
56
39
|
"""Validates the enum"""
|
@@ -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.link import Link
|
24
24
|
from lusid.models.model_property import ModelProperty
|
25
25
|
from lusid.models.version import Version
|
@@ -28,7 +28,7 @@ class AccountProperties(BaseModel):
|
|
28
28
|
"""
|
29
29
|
AccountProperties
|
30
30
|
"""
|
31
|
-
href:
|
31
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
32
32
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Account properties. These will be from the 'Account' domain.")
|
33
33
|
version: Optional[Version] = None
|
34
34
|
links: Optional[conlist(Link)] = None
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
|
23
23
|
from lusid.models.output_transaction import OutputTransaction
|
24
24
|
from lusid.models.portfolio_id import PortfolioId
|
25
25
|
|
@@ -28,7 +28,7 @@ class AccountedTransaction(BaseModel):
|
|
28
28
|
The Valuation Point Data Response for the Fund and specified date. # noqa: E501
|
29
29
|
"""
|
30
30
|
accounting_date: Optional[datetime] = Field(None, alias="accountingDate", description="The transaction's accounting date.")
|
31
|
-
journal_entry_action:
|
31
|
+
journal_entry_action: Optional[StrictStr] = Field(None,alias="journalEntryAction", description="The journal entry line action associated with this transaction.")
|
32
32
|
transaction: Optional[OutputTransaction] = None
|
33
33
|
portfolio_id: Optional[PortfolioId] = Field(None, alias="portfolioId")
|
34
34
|
__properties = ["accountingDate", "journalEntryAction", "transaction", "portfolioId"]
|
@@ -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.account import Account
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.version import Version
|
@@ -28,7 +28,7 @@ class AccountsUpsertResponse(BaseModel):
|
|
28
28
|
"""
|
29
29
|
The upsert accounts response # noqa: E501
|
30
30
|
"""
|
31
|
-
href:
|
31
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
32
32
|
version: Optional[Version] = None
|
33
33
|
accounts: Optional[conlist(Account)] = Field(None, description="The Accounts which have been upserted.")
|
34
34
|
links: Optional[conlist(Link)] = None
|
@@ -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 AccumulationEvent(InstrumentEvent):
|
@@ -27,11 +27,11 @@ class AccumulationEvent(InstrumentEvent):
|
|
27
27
|
Accumulation dividend # noqa: E501
|
28
28
|
"""
|
29
29
|
announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date on which the dividend was announced / declared.")
|
30
|
-
dividend_currency:
|
30
|
+
dividend_currency: StrictStr = Field(...,alias="dividendCurrency", description="Payment currency")
|
31
31
|
dividend_rate: Union[StrictFloat, StrictInt] = Field(..., alias="dividendRate", description="Dividend rate or payment rate as a percentage. i.e. 5% is written as 0.05")
|
32
32
|
ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate.")
|
33
33
|
payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
|
34
|
-
instrument_event_type:
|
34
|
+
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")
|
35
35
|
additional_properties: Dict[str, Any] = {}
|
36
36
|
__properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
|
37
37
|
|
lusid/models/action_id.py
CHANGED
@@ -19,15 +19,15 @@ 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 ActionId(BaseModel):
|
25
25
|
"""
|
26
26
|
ActionId
|
27
27
|
"""
|
28
|
-
scope:
|
29
|
-
activity:
|
30
|
-
entity:
|
28
|
+
scope: StrictStr = Field(...,alias="scope")
|
29
|
+
activity: StrictStr = Field(...,alias="activity")
|
30
|
+
entity: StrictStr = Field(...,alias="entity")
|
31
31
|
__properties = ["scope", "activity", "entity"]
|
32
32
|
|
33
33
|
class Config:
|
@@ -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, StrictInt, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist
|
23
23
|
|
24
24
|
class AddBusinessDaysToDateRequest(BaseModel):
|
25
25
|
"""
|
@@ -19,16 +19,16 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
|
23
23
|
|
24
24
|
class AdditionalPayment(BaseModel):
|
25
25
|
"""
|
26
26
|
Record describing additional payment entity. # noqa: E501
|
27
27
|
"""
|
28
28
|
amount: Union[StrictFloat, StrictInt] = Field(..., description="The payment amount.")
|
29
|
-
currency:
|
29
|
+
currency: StrictStr = Field(...,alias="currency", description="The payment currency.")
|
30
30
|
pay_date: datetime = Field(..., alias="payDate", description="Date when the payment is made.")
|
31
|
-
pay_receive:
|
31
|
+
pay_receive: StrictStr = Field(...,alias="payReceive", description="Is it pay or receive. Supported string (enumeration) values are: [Pay, Receive].")
|
32
32
|
__properties = ["amount", "currency", "payDate", "payReceive"]
|
33
33
|
|
34
34
|
class Config:
|