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
@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr
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from lusid.models.effective_range import EffectiveRange
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@@ -28,14 +28,14 @@ class ChangeIntervalWithOrderManagementDetail(BaseModel):
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Defines a change that occured for an entity, with extra detail about the change # noqa: E501
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"""
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detail: Optional[Dict[str, StrictStr]] = Field(None, description="Information about the particular instance of the ChangeInterval (supplied information depends on the type of Action). Contains extra detail for order management actions such as related entity ids and compliance run details.")
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action_description:
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action_description: Optional[StrictStr] = Field(None,alias="actionDescription", description="Description of the action performed on the entity.")
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as_at_modified: Optional[datetime] = Field(None, alias="asAtModified", description="The date/time of the change.")
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user_id_modified:
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request_id_modified:
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user_id_modified: Optional[StrictStr] = Field(None,alias="userIdModified", description="The unique identifier of the user that made the change.")
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request_id_modified: Optional[StrictStr] = Field(None,alias="requestIdModified", description="The unique identifier of the request that the changes were part of.")
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as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The version number for the entity (the entity was created at version 1). This may refer to the version number of a changed related entity, not a change for the entity itself.")
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staged_modification_id_modified:
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action:
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attribute_name:
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staged_modification_id_modified: Optional[StrictStr] = Field(None,alias="stagedModificationIdModified", description="The id of the staged modification that was approved. Will be null if the change didn't come from a staged modification.")
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action: Optional[StrictStr] = Field(None,alias="action", description="The action performed on the entity.")
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attribute_name: Optional[StrictStr] = Field(None,alias="attributeName", description="The name of the field or property that has been changed.")
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previous_value: Optional[PropertyValue] = Field(None, alias="previousValue")
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new_value: Optional[PropertyValue] = Field(None, alias="newValue")
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effective_range: Optional[EffectiveRange] = Field(None, alias="effectiveRange")
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lusid/models/change_item.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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class ChangeItem(BaseModel):
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"""
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Information about a change to a field / property. At least one of 'PreviousValue' or 'NewValue' will be set. # noqa: E501
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"""
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field_name:
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previous_value:
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new_value:
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field_name: StrictStr = Field(...,alias="fieldName", description="The name of the field or property that has been changed.")
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previous_value: Optional[StrictStr] = Field(None,alias="previousValue", description="The previous value for this field / property.")
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new_value: Optional[StrictStr] = Field(None,alias="newValue", description="The new value for this field / property.")
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effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The market data time, i.e. the time to run the change from.")
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effective_until: Optional[datetime] = Field(None, alias="effectiveUntil", description="The market data time, i.e. the time to run the change until.")
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__properties = ["fieldName", "previousValue", "newValue", "effectiveFrom", "effectiveUntil"]
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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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"""
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A chart of account. # noqa: E501
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"""
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href:
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href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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id: ResourceId = Field(...)
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display_name:
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description:
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display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Chart of Account.")
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description: Optional[StrictStr] = Field(None,alias="description", description="A description of the Chart of Accounts.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Chart of Accounts.")
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version: Optional[Version] = None
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links: Optional[conlist(Link)] = None
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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ChartOfAccountsProperties
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"""
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href:
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href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Chart of Accounts properties. These will be from the 'ChartOfAccounts' domain.")
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version: Optional[Version] = None
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
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class ChartOfAccountsRequest(BaseModel):
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"""
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The request used to create a chart of account. # noqa: E501
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"""
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code:
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display_name:
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description:
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code: StrictStr = Field(...,alias="code", description="The code given for the Chart of Accounts.")
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display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Chart of Account.")
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description: Optional[StrictStr] = Field(None,alias="description", description="A description of the Chart of Accounts.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Chart of Accounts.")
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__properties = ["code", "displayName", "description", "properties"]
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@validator('code')
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def code_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
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raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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return value
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@validator('description')
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def description_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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lusid/models/check_step.py
CHANGED
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from pydantic.v1 import Field, StrictStr, conlist, constr, validator
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from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator
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from lusid.models.compliance_step import ComplianceStep
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"""
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CheckStep
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"""
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label:
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label: StrictStr = Field(...,alias="label", description="The label of the compliance step")
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limit_check_parameters: conlist(ComplianceTemplateParameter) = Field(..., alias="limitCheckParameters", description="Parameters required for an absolute limit check")
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warning_check_parameters: conlist(ComplianceTemplateParameter) = Field(..., alias="warningCheckParameters", description="Parameters required for a warning limit check")
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compliance_step_type:
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compliance_step_type: StrictStr = Field(...,alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
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additional_properties: Dict[str, Any] = {}
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__properties = ["complianceStepType", "label", "limitCheckParameters", "warningCheckParameters"]
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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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class CheckStepRequest(ComplianceStepRequest):
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"""
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CheckStepRequest
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"""
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label:
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compliance_step_type_request:
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label: StrictStr = Field(...,alias="label", description="The label of the compliance step")
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compliance_step_type_request: StrictStr = Field(...,alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest")
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additional_properties: Dict[str, Any] = {}
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@validator('label')
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def label_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
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raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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return value
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@validator('compliance_step_type_request')
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def compliance_step_type_request_validate_enum(cls, value):
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"""Validates the enum"""
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@@ -19,34 +19,17 @@ import json
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from pydantic.v1 import BaseModel, Field, constr, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
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class CleardownModuleDetails(BaseModel):
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"""
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A Cleardown Module request definition # noqa: E501
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"""
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display_name:
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description:
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status:
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display_name: StrictStr = Field(...,alias="displayName", description="The name of the Cleardown Module.")
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description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Cleardown Module.")
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status: StrictStr = Field(...,alias="status", description="The Cleardown Module status. Can be Active or Inactive. Defaults to Active.")
|
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__properties = ["displayName", "description", "status"]
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@validator('display_name')
|
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def display_name_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
|
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if not re.match(r"^[^\\<>&\"]+$", value):
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raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
|
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return value
|
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@validator('description')
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def description_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
|
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if value is None:
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return value
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if not re.match(r"^[\s\S]*$", value):
|
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raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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return value
|
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
|
@@ -19,43 +19,19 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, conlist, constr, validator
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
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from lusid.models.cleardown_module_rule import CleardownModuleRule
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class CleardownModuleRequest(BaseModel):
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"""
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A Cleardown Module request definition # noqa: E501
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"""
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code:
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display_name:
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description:
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code: StrictStr = Field(...,alias="code", description="The code of the Cleardown Module.")
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display_name: StrictStr = Field(...,alias="displayName", description="The name of the Cleardown Module.")
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description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Cleardown Module.")
|
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rules: Optional[conlist(CleardownModuleRule)] = Field(None, description="The Cleardown Rules that apply for the Cleardown Module. Rules are evaluated in the order they occur in this collection.")
|
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__properties = ["code", "displayName", "description", "rules"]
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@validator('code')
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def code_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
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raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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return value
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@validator('display_name')
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def display_name_validate_regular_expression(cls, value):
|
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"""Validates the regular expression"""
|
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-
if not re.match(r"^[^\\<>&\"]+$", value):
|
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-
raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
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return value
|
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@validator('description')
|
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def description_validate_regular_expression(cls, value):
|
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"""Validates the regular expression"""
|
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if value is None:
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return value
|
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|
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if not re.match(r"^[\s\S]*$", value):
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raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
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return value
|
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-
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
|
@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
|
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from lusid.models.cleardown_module_rule import CleardownModuleRule
|
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from lusid.models.link import Link
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from lusid.models.resource_id import ResourceId
|
@@ -29,27 +29,17 @@ class CleardownModuleResponse(BaseModel):
|
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"""
|
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A Cleardown Module definition # noqa: E501
|
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"""
|
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-
href:
|
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-
cleardown_module_code:
|
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.")
|
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|
+
cleardown_module_code: StrictStr = Field(...,alias="cleardownModuleCode", description="The code of the Cleardown Module.")
|
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34
|
chart_of_accounts_id: ResourceId = Field(..., alias="chartOfAccountsId")
|
35
|
-
display_name:
|
36
|
-
description:
|
35
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the Cleardown Module.")
|
36
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+
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Cleardown Module.")
|
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37
|
rules: Optional[conlist(CleardownModuleRule)] = Field(None, description="The Cleardown Rules that apply for the Cleardown Module. Rules are evaluated in the order they occur in this collection.")
|
38
|
-
status:
|
38
|
+
status: StrictStr = Field(...,alias="status", description="The Cleardown Module status. Can be Active, Inactive or Deleted. Defaults to Active.")
|
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|
version: Optional[Version] = None
|
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40
|
links: Optional[conlist(Link)] = None
|
41
41
|
__properties = ["href", "cleardownModuleCode", "chartOfAccountsId", "displayName", "description", "rules", "status", "version", "links"]
|
42
42
|
|
43
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-
@validator('description')
|
44
|
-
def description_validate_regular_expression(cls, value):
|
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-
"""Validates the regular expression"""
|
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-
if value is None:
|
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-
return value
|
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-
|
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|
-
if not re.match(r"^[\s\S]*$", value):
|
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-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
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-
return value
|
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-
|
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|
class Config:
|
54
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"""Pydantic configuration"""
|
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|
allow_population_by_field_name = True
|
@@ -19,38 +19,17 @@ import json
|
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|
from typing import Any, Dict
|
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|
-
from pydantic.v1 import BaseModel, Field, constr, validator
|
22
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
|
23
23
|
|
24
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class CleardownModuleRule(BaseModel):
|
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|
"""
|
26
26
|
A Cleardown rule # noqa: E501
|
27
27
|
"""
|
28
|
-
rule_id:
|
29
|
-
general_ledger_account_code:
|
30
|
-
rule_filter:
|
28
|
+
rule_id: StrictStr = Field(...,alias="ruleId", description="The identifier for the Cleardown Rule.")
|
29
|
+
general_ledger_account_code: StrictStr = Field(...,alias="generalLedgerAccountCode", description="The account to post the residual P&L to.")
|
30
|
+
rule_filter: StrictStr = Field(...,alias="ruleFilter", description="The filter syntax for the Cleardown Rule. See https://support.lusid.com/knowledgebase/article/KA-02140 for more information on filter syntax.")
|
31
31
|
__properties = ["ruleId", "generalLedgerAccountCode", "ruleFilter"]
|
32
32
|
|
33
|
-
@validator('rule_id')
|
34
|
-
def rule_id_validate_regular_expression(cls, value):
|
35
|
-
"""Validates the regular expression"""
|
36
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
37
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
38
|
-
return value
|
39
|
-
|
40
|
-
@validator('general_ledger_account_code')
|
41
|
-
def general_ledger_account_code_validate_regular_expression(cls, value):
|
42
|
-
"""Validates the regular expression"""
|
43
|
-
if not re.match(r"^[\s\S]*$", value):
|
44
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
45
|
-
return value
|
46
|
-
|
47
|
-
@validator('rule_filter')
|
48
|
-
def rule_filter_validate_regular_expression(cls, value):
|
49
|
-
"""Validates the regular expression"""
|
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
33
|
class Config:
|
55
34
|
"""Pydantic configuration"""
|
56
35
|
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.cleardown_module_rule import CleardownModuleRule
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.version import Version
|
@@ -30,7 +30,7 @@ class CleardownModuleRulesUpdatedResponse(BaseModel):
|
|
30
30
|
"""
|
31
31
|
rules: Optional[conlist(CleardownModuleRule)] = Field(None, description="The Cleardown Rules that apply for the Cleardown Module. Rules are evaluated in the order they occur in this collection.")
|
32
32
|
version: Optional[Version] = None
|
33
|
-
href:
|
33
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
34
34
|
links: Optional[conlist(Link)] = None
|
35
35
|
__properties = ["rules", "version", "href", "links"]
|
36
36
|
|
lusid/models/client.py
CHANGED
@@ -19,13 +19,13 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, StrictStr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, StrictStr
|
23
23
|
|
24
24
|
class Client(BaseModel):
|
25
25
|
"""
|
26
26
|
Client
|
27
27
|
"""
|
28
|
-
name:
|
28
|
+
name: Optional[StrictStr] = Field(None,alias="name")
|
29
29
|
__properties = ["name"]
|
30
30
|
|
31
31
|
class Config:
|
lusid/models/close_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
|
22
|
-
from pydantic.v1 import Field, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
24
24
|
|
25
25
|
class CloseEvent(InstrumentEvent):
|
@@ -28,7 +28,7 @@ class CloseEvent(InstrumentEvent):
|
|
28
28
|
"""
|
29
29
|
start_date: Optional[datetime] = Field(None, alias="startDate", description="The first date on which the instrument could close")
|
30
30
|
end_date: Optional[datetime] = Field(None, alias="endDate", description="The last date on which the instrument could close")
|
31
|
-
instrument_event_type:
|
31
|
+
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")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["instrumentEventType", "startDate", "endDate"]
|
34
34
|
|
@@ -19,42 +19,22 @@ 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, 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
|
|
25
25
|
class ClosePeriodDiaryEntryRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
A definition for the period you wish to close # noqa: E501
|
28
28
|
"""
|
29
|
-
diary_entry_code:
|
30
|
-
name:
|
29
|
+
diary_entry_code: Optional[StrictStr] = Field(None,alias="diaryEntryCode", description="Unique code assigned to a period. When left blank a code will be created by the system in the format 'yyyyMMDD'.")
|
30
|
+
name: Optional[StrictStr] = Field(None,alias="name", description="Identifiable Name assigned to the period. Where left blank, the system will generate a name in the format 'yyyyMMDD'.")
|
31
31
|
effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective time of the diary entry.")
|
32
32
|
query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the diary entry. Defaults to latest.")
|
33
|
-
status:
|
33
|
+
status: Optional[StrictStr] = Field(None,alias="status", description="The status of a Diary Entry of Type 'PeriodBoundary'. Defaults to 'Estimate' when closing a period, and supports 'Estimate' and 'Final' for closing periods and 'Final' for locking periods.")
|
34
34
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the diary entry.")
|
35
35
|
closing_options: Optional[conlist(StrictStr)] = Field(None, alias="closingOptions", description="The options which will be executed once a period is closed or locked.")
|
36
36
|
__properties = ["diaryEntryCode", "name", "effectiveAt", "queryAsAt", "status", "properties", "closingOptions"]
|
37
37
|
|
38
|
-
@validator('diary_entry_code')
|
39
|
-
def diary_entry_code_validate_regular_expression(cls, value):
|
40
|
-
"""Validates the regular expression"""
|
41
|
-
if value is None:
|
42
|
-
return value
|
43
|
-
|
44
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
45
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
46
|
-
return value
|
47
|
-
|
48
|
-
@validator('name')
|
49
|
-
def name_validate_regular_expression(cls, value):
|
50
|
-
"""Validates the regular expression"""
|
51
|
-
if value is None:
|
52
|
-
return value
|
53
|
-
|
54
|
-
if not re.match(r"^[\s\S]*$", value):
|
55
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
56
|
-
return value
|
57
|
-
|
58
38
|
class Config:
|
59
39
|
"""Pydantic configuration"""
|
60
40
|
allow_population_by_field_name = True
|
lusid/models/closed_period.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import 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
|
@@ -28,13 +28,13 @@ class ClosedPeriod(BaseModel):
|
|
28
28
|
"""
|
29
29
|
ClosedPeriod
|
30
30
|
"""
|
31
|
-
closed_period_id:
|
31
|
+
closed_period_id: Optional[StrictStr] = Field(None,alias="closedPeriodId", description="The unique Id of the Closed Period. The ClosedPeriodId, together with the Timeline Scope and Code, uniquely identifies a Closed Period")
|
32
32
|
effective_start: Optional[datetime] = Field(None, alias="effectiveStart", description="The effective start of the Closed Period")
|
33
33
|
effective_end: Optional[datetime] = Field(None, alias="effectiveEnd", description="The effective end of the Closed Period")
|
34
34
|
as_at_closed: Optional[datetime] = Field(None, alias="asAtClosed", description="The asAt datetime the Closed Period was created")
|
35
35
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Closed Periods properties. These will be from the 'ClosedPeriod' domain.")
|
36
36
|
version: Optional[Version] = None
|
37
|
-
href:
|
37
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.")
|
38
38
|
links: Optional[conlist(Link)] = None
|
39
39
|
__properties = ["closedPeriodId", "effectiveStart", "effectiveEnd", "asAtClosed", "properties", "version", "href", "links"]
|
40
40
|
|
@@ -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, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
|
23
23
|
|
24
24
|
class ComparisonAttributeValuePair(BaseModel):
|
25
25
|
"""
|
26
26
|
ComparisonAttributeValuePair
|
27
27
|
"""
|
28
|
-
attribute_name:
|
29
|
-
value:
|
28
|
+
attribute_name: StrictStr = Field(...,alias="attributeName", description="Comparison rule attribute name.")
|
29
|
+
value: Optional[StrictStr] = Field(None,alias="value", description="Computed value for the comparison rule attribute.")
|
30
30
|
__properties = ["attributeName", "value"]
|
31
31
|
|
32
32
|
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, StrictBool, StrictStr, conlist, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, validator
|
23
23
|
from lusid.models.link import Link
|
24
24
|
from lusid.models.model_property import ModelProperty
|
25
25
|
from lusid.models.resource_id import ResourceId
|
@@ -30,16 +30,16 @@ class CompletePortfolio(BaseModel):
|
|
30
30
|
CompletePortfolio
|
31
31
|
"""
|
32
32
|
id: ResourceId = Field(...)
|
33
|
-
href:
|
34
|
-
description:
|
35
|
-
display_name:
|
33
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
34
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio.")
|
35
|
+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the portfolio.")
|
36
36
|
created: Optional[datetime] = Field(None, description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
|
37
37
|
parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
|
38
38
|
is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
|
39
|
-
type:
|
39
|
+
type: Optional[StrictStr] = Field(None,alias="type", description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
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version: Version = Field(...)
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properties: Optional[conlist(ModelProperty)] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
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base_currency:
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base_currency: Optional[StrictStr] = Field(None,alias="baseCurrency", description="If the portfolio is a transaction portfolio or derived transaction portfolio, this is the base currency of the portfolio.")
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sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys", description="The sub holding key properties configured for the portfolio")
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links: Optional[conlist(Link)] = None
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__properties = ["id", "href", "description", "displayName", "created", "parentPortfolioId", "isDerived", "type", "version", "properties", "baseCurrency", "subHoldingKeys", "links"]
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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, 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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from lusid.models.version import Version
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@@ -27,13 +27,13 @@ class CompleteRelation(BaseModel):
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"""
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Representation of a relation containing details of source and target entities, and both outward and inward descriptions. # noqa: E501
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"""
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href:
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+
href: Optional[StrictStr] = Field(None,alias="href")
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version: Optional[Version] = None
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relation_definition_id: ResourceId = Field(..., alias="relationDefinitionId")
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source_entity_id: Dict[str, StrictStr] = Field(..., alias="sourceEntityId")
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target_entity_id: Dict[str, StrictStr] = Field(..., alias="targetEntityId")
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outward_description:
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inward_description:
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35
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+
outward_description: StrictStr = Field(...,alias="outwardDescription")
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+
inward_description: StrictStr = Field(...,alias="inwardDescription")
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|
effective_from: Optional[datetime] = Field(None, alias="effectiveFrom")
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__properties = ["href", "version", "relationDefinitionId", "sourceEntityId", "targetEntityId", "outwardDescription", "inwardDescription", "effectiveFrom"]
|
39
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@@ -19,7 +19,7 @@ import json
|
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19
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from datetime import datetime
|
21
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from typing import Any, Dict, Optional
|
22
|
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from pydantic.v1 import BaseModel, Field, StrictStr, constr
|
22
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
|
23
23
|
from lusid.models.related_entity import RelatedEntity
|
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from lusid.models.resource_id import ResourceId
|
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|
from lusid.models.version import Version
|
@@ -28,13 +28,13 @@ class CompleteRelationship(BaseModel):
|
|
28
28
|
"""
|
29
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|
Representation of a relationship containing details of source and target entities, and both outward and inward descriptions. # 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
|
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|
relationship_definition_id: ResourceId = Field(..., alias="relationshipDefinitionId")
|
34
34
|
source_entity: RelatedEntity = Field(..., alias="sourceEntity")
|
35
35
|
target_entity: RelatedEntity = Field(..., alias="targetEntity")
|
36
|
-
outward_description:
|
37
|
-
inward_description:
|
36
|
+
outward_description: StrictStr = Field(...,alias="outwardDescription", description="Description of the relationship based on relationship definition's outward description.")
|
37
|
+
inward_description: StrictStr = Field(...,alias="inwardDescription", description="Description of the relationship based on relationship definition's inward description.")
|
38
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|
effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime from which the relationship is valid.")
|
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|
effective_until: Optional[datetime] = Field(None, alias="effectiveUntil", description="The effective datetime to which the relationship is valid until.")
|
40
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|
__properties = ["href", "version", "relationshipDefinitionId", "sourceEntity", "targetEntity", "outwardDescription", "inwardDescription", "effectiveFrom", "effectiveUntil"]
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