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/models/data_type_entity.py
CHANGED
@@ -19,24 +19,24 @@ 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, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, constr
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from lusid.models.data_type import DataType
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class DataTypeEntity(BaseModel):
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"""
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DataTypeEntity
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"""
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href:
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entity_unique_id:
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href: StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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entity_unique_id: StrictStr = Field(...,alias="entityUniqueId", description="The unique id of the entity.")
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as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
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status:
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status: StrictStr = Field(...,alias="status", description="The status of the entity at the current time.")
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as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
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user_id_deleted:
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request_id_deleted:
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user_id_deleted: Optional[StrictStr] = Field(None,alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
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request_id_deleted: Optional[StrictStr] = Field(None,alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
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effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
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prevailing_data_type: Optional[DataType] = Field(None, alias="prevailingDataType")
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deleted_data_type: Optional[DataType] = Field(None, alias="deletedDataType")
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previewed_status:
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previewed_status: Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.")
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previewed_data_type: Optional[DataType] = Field(None, alias="previewedDataType")
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__properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingDataType", "deletedDataType", "previewedStatus", "previewedDataType"]
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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.i_unit_definition_dto import IUnitDefinitionDto
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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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"""
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DataTypeSummary
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"""
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type_value_range:
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type_value_range: StrictStr = Field(...,alias="typeValueRange", description="Indicates the range of data acceptable by a data type. The available values are: Open, Closed")
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id: ResourceId = Field(...)
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display_name:
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description:
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value_type:
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display_name: StrictStr = Field(...,alias="displayName", description="The display name of the data type.")
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description: StrictStr = Field(...,alias="description", description="The description of the data type.")
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value_type: StrictStr = Field(...,alias="valueType", description="The expected type of the values. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
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acceptable_values: Optional[conlist(StrictStr)] = Field(None, alias="acceptableValues", description="The acceptable set of values for this data type. Only applies to 'open' value type range.")
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unit_schema:
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unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The schema of the data type's units. The available values are: NoUnits, Basic, Iso4217Currency")
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acceptable_units: Optional[conlist(IUnitDefinitionDto)] = Field(None, alias="acceptableUnits", description="The definitions of the acceptable units.")
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version: Optional[Version] = None
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__properties = ["typeValueRange", "id", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "version"]
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lusid/models/date_attributes.py
CHANGED
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictBool, constr, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr, validator
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class DateAttributes(BaseModel):
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"""
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irregular: StrictBool = Field(...)
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irregular_session: StrictBool = Field(..., alias="irregularSession")
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new_hours: StrictBool = Field(..., alias="newHours")
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activity:
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first_open:
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last_open:
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first_close:
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last_close:
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activity: Optional[StrictStr] = Field(None,alias="activity")
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first_open: Optional[StrictStr] = Field(None,alias="firstOpen")
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last_open: Optional[StrictStr] = Field(None,alias="lastOpen")
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first_close: Optional[StrictStr] = Field(None,alias="firstClose")
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last_close: Optional[StrictStr] = Field(None,alias="lastClose")
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__properties = ["irregular", "irregularSession", "newHours", "activity", "firstOpen", "lastOpen", "firstClose", "lastClose"]
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@validator('activity')
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def activity_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"^[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('first_open')
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def first_open_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"^[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('last_open')
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def last_open_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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return value
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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('first_close')
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def first_close_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"^[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('last_close')
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def last_close_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"^[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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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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@@ -19,26 +19,16 @@ import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
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class DateOrDiaryEntry(BaseModel):
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"""
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DateOrDiaryEntry
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"""
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var_date:
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diary_entry:
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var_date: Optional[StrictStr] = Field(None,alias="date", description="A date. If specified, DiaryEntry must not be specified.")
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diary_entry: Optional[StrictStr] = Field(None,alias="diaryEntry", description="The code of a diary entry. If specified, Date must not be specified.")
|
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__properties = ["date", "diaryEntry"]
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@validator('diary_entry')
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def diary_entry_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"^[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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class Config:
|
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"""Pydantic configuration"""
|
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allow_population_by_field_name = True
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lusid/models/date_range.py
CHANGED
@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict
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from pydantic.v1 import Field, StrictStr, validator
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from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
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from lusid.models.compliance_parameter import ComplianceParameter
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class DateTimeComplianceParameter(ComplianceParameter):
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@@ -27,7 +27,7 @@ class DateTimeComplianceParameter(ComplianceParameter):
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DateTimeComplianceParameter
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"""
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value: datetime = Field(...)
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compliance_parameter_type:
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compliance_parameter_type: StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
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additional_properties: Dict[str, Any] = {}
|
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__properties = ["complianceParameterType", "value"]
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@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict
|
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from pydantic.v1 import Field, StrictStr, validator
|
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from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
|
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from lusid.models.compliance_parameter import ComplianceParameter
|
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24
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from lusid.models.resource_id import ResourceId
|
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@@ -28,7 +28,7 @@ class DateTimeListComplianceParameter(ComplianceParameter):
|
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28
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DateTimeListComplianceParameter
|
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29
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"""
|
30
30
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value: ResourceId = Field(...)
|
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compliance_parameter_type:
|
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compliance_parameter_type: StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
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__properties = ["complianceParameterType", "value"]
|
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34
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lusid/models/day_month.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
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19
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20
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21
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from typing import Any, Dict, Union
|
22
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-
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
22
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+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
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from lusid.models.compliance_parameter import ComplianceParameter
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class DecimalComplianceParameter(ComplianceParameter):
|
@@ -27,7 +27,7 @@ class DecimalComplianceParameter(ComplianceParameter):
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DecimalComplianceParameter
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"""
|
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value: Union[StrictFloat, StrictInt] = Field(...)
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-
compliance_parameter_type:
|
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+
compliance_parameter_type: StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
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additional_properties: Dict[str, Any] = {}
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__properties = ["complianceParameterType", "value"]
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lusid/models/decimal_list.py
CHANGED
@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Union
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from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, validator
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+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, validator
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from lusid.models.reference_list import ReferenceList
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class DecimalList(ReferenceList):
|
@@ -27,7 +27,7 @@ class DecimalList(ReferenceList):
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DecimalList
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"""
|
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values: conlist(Union[StrictFloat, StrictInt], max_items=10000, min_items=0) = Field(...)
|
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-
reference_list_type:
|
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+
reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
|
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additional_properties: Dict[str, Any] = {}
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__properties = ["referenceListType", "values"]
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@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict
|
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-
from pydantic.v1 import Field, StrictStr, validator
|
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+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
|
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from lusid.models.compliance_parameter import ComplianceParameter
|
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from lusid.models.resource_id import ResourceId
|
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@@ -28,7 +28,7 @@ class DecimalListComplianceParameter(ComplianceParameter):
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DecimalListComplianceParameter
|
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"""
|
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value: ResourceId = Field(...)
|
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-
compliance_parameter_type:
|
31
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+
compliance_parameter_type: StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
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additional_properties: Dict[str, Any] = {}
|
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__properties = ["complianceParameterType", "value"]
|
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@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, List
|
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-
from pydantic.v1 import BaseModel, Field, conlist
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
|
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23
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from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetail
|
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from lusid.models.resource_id import ResourceId
|
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@@ -19,7 +19,7 @@ import json
|
|
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|
|
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from typing import Any, Dict, List, Optional
|
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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.version import Version
|
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@@ -19,7 +19,7 @@ import json
|
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from typing import Any, Dict, List, Optional
|
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-
from pydantic.v1 import BaseModel, Field, conlist
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
|
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from lusid.models.link import Link
|
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from lusid.models.resource_id import ResourceId
|
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from lusid.models.version import Version
|
@@ -19,7 +19,7 @@ import json
|
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from datetime import datetime
|
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from typing import Any, Dict, List, Optional
|
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-
from pydantic.v1 import BaseModel, Field, conlist
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
|
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from lusid.models.link import Link
|
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from lusid.models.staged_modifications_info import StagedModificationsInfo
|
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@@ -19,7 +19,7 @@ import json
|
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19
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from datetime import datetime
|
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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
|
24
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|
from lusid.models.staged_modifications_info import StagedModificationsInfo
|
25
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|
|
@@ -27,7 +27,7 @@ class DeleteInstrumentResponse(BaseModel):
|
|
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27
|
"""
|
28
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|
DeleteInstrumentResponse
|
29
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|
"""
|
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|
-
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
|
as_at: datetime = Field(..., alias="asAt", description="The as-at datetime at which the instrument was deleted.")
|
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32
|
staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
|
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33
|
links: Optional[conlist(Link)] = None
|
@@ -19,7 +19,7 @@ import json
|
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from datetime import datetime
|
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|
from typing import Any, Dict, List, Optional
|
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-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
|
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from lusid.models.link import Link
|
24
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|
from lusid.models.staged_modifications_info import StagedModificationsInfo
|
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|
|
@@ -27,7 +27,7 @@ class DeleteInstrumentsResponse(BaseModel):
|
|
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|
"""
|
28
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|
DeleteInstrumentsResponse
|
29
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|
"""
|
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|
-
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
|
as_at: datetime = Field(..., alias="asAt", description="The as-at datetime at which the instrument was deleted.")
|
32
32
|
staged: Optional[Dict[str, StagedModificationsInfo]] = Field(None, description="Information about the pending staged modifications for the current entity.")
|
33
33
|
links: Optional[conlist(Link)] = None
|
@@ -19,7 +19,7 @@ import json
|
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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
|
|
24
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|
class DeleteRelationshipRequest(BaseModel):
|
25
25
|
"""
|
@@ -27,30 +27,10 @@ class DeleteRelationshipRequest(BaseModel):
|
|
27
27
|
"""
|
28
28
|
source_entity_id: Dict[str, StrictStr] = Field(..., alias="sourceEntityId", description="The identifier of the source entity of the relationship to be deleted.")
|
29
29
|
target_entity_id: Dict[str, StrictStr] = Field(..., alias="targetEntityId", description="The identifier of the target entity of the relationship to be deleted.")
|
30
|
-
effective_from:
|
31
|
-
effective_until:
|
30
|
+
effective_from: Optional[StrictStr] = Field(None,alias="effectiveFrom", description="The effective date of the relationship to be deleted")
|
31
|
+
effective_until: Optional[StrictStr] = Field(None,alias="effectiveUntil", description="The effective datetime until which the relationship will be deleted. If not supplied the deletion will be permanent.")
|
32
32
|
__properties = ["sourceEntityId", "targetEntityId", "effectiveFrom", "effectiveUntil"]
|
33
33
|
|
34
|
-
@validator('effective_from')
|
35
|
-
def effective_from_validate_regular_expression(cls, value):
|
36
|
-
"""Validates the regular expression"""
|
37
|
-
if value is None:
|
38
|
-
return value
|
39
|
-
|
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('effective_until')
|
45
|
-
def effective_until_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"^[a-zA-Z0-9\-_\+:\.]+$", value):
|
51
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_\+:\.]+$/")
|
52
|
-
return value
|
53
|
-
|
54
34
|
class Config:
|
55
35
|
"""Pydantic configuration"""
|
56
36
|
allow_population_by_field_name = True
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, 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.staged_modifications_info import StagedModificationsInfo
|
25
25
|
|
@@ -27,11 +27,11 @@ class DeletedEntityResponse(BaseModel):
|
|
27
27
|
"""
|
28
28
|
DeletedEntityResponse
|
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
|
effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime at which the deletion became valid. May be null in the case where multiple date times are applicable.")
|
32
32
|
as_at: datetime = Field(..., alias="asAt", description="The asAt datetime at which the deletion was committed to LUSID.")
|
33
|
-
entity_type:
|
34
|
-
entity_unique_id:
|
33
|
+
entity_type: Optional[StrictStr] = Field(None,alias="entityType", description="The type of the entity that the deleted response applies to.")
|
34
|
+
entity_unique_id: Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique Id of the entity that the deleted response applies to.")
|
35
35
|
staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
|
36
36
|
links: Optional[conlist(Link)] = None
|
37
37
|
__properties = ["href", "effectiveFrom", "asAt", "entityType", "entityUniqueId", "stagedModifications", "links"]
|
@@ -19,17 +19,17 @@ 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.address_key_filter import AddressKeyFilter
|
24
24
|
|
25
25
|
class DependencySourceFilter(BaseModel):
|
26
26
|
"""
|
27
27
|
Encapsulates parts of a market data rule relating not to the nature of the market data requested, but rather the nature of the thing (instrument/model) that is requesting it. In the first instance, this includes the instrument type, asset class, and the currency of the underlying instrument. This can be used to differentiate requests for market data according to the source of the request. See MarketDataSpecificRule. # noqa: E501
|
28
28
|
"""
|
29
|
-
instrument_type:
|
30
|
-
asset_class:
|
31
|
-
dom_ccy:
|
32
|
-
long_or_short_indicator:
|
29
|
+
instrument_type: Optional[StrictStr] = Field(None,alias="instrumentType", description="Specify that a rule should only apply if the market data is requested by an instrument of a given instrument type. If null, then no filtering on instrument type is applied.")
|
30
|
+
asset_class: Optional[StrictStr] = Field(None,alias="assetClass", description="Specify that a rule should only apply if the market data is requested by an instrument of a given asset class. If null, then no filtering on asset class is applied.")
|
31
|
+
dom_ccy: Optional[StrictStr] = Field(None,alias="domCcy", description="Specify that a rule should only apply if the market data is requested by an instrument with a given domestic currency. If null, then no filtering on currency is applied.")
|
32
|
+
long_or_short_indicator: Optional[StrictStr] = Field(None,alias="longOrShortIndicator", description="Specify that a rule should apply if the market data is requested by a model with a given long or short indicator. If none, then no filtering on LongOrShortIndicator is applied.")
|
33
33
|
address_key_filters: Optional[conlist(AddressKeyFilter)] = Field(None, alias="addressKeyFilters")
|
34
34
|
__properties = ["instrumentType", "assetClass", "domCcy", "longOrShortIndicator", "addressKeyFilters"]
|
35
35
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import 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 DepositCloseEvent(InstrumentEvent):
|
@@ -27,7 +27,7 @@ class DepositCloseEvent(InstrumentEvent):
|
|
27
27
|
Event to trigger the termination of a deposit. # noqa: E501
|
28
28
|
"""
|
29
29
|
effective_date: datetime = Field(..., alias="effectiveDate", description="Date on which the deposit is terminated.")
|
30
|
-
instrument_event_type:
|
30
|
+
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")
|
31
31
|
additional_properties: Dict[str, Any] = {}
|
32
32
|
__properties = ["instrumentEventType", "effectiveDate"]
|
33
33
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import 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 DepositInterestPaymentEvent(InstrumentEvent):
|
@@ -28,8 +28,8 @@ class DepositInterestPaymentEvent(InstrumentEvent):
|
|
28
28
|
"""
|
29
29
|
payment_date: datetime = Field(..., alias="paymentDate", description="Date that the interest is due to be paid.")
|
30
30
|
ex_date: datetime = Field(..., alias="exDate", description="Date that the accrued interest is calculated up until.")
|
31
|
-
currency:
|
32
|
-
instrument_event_type:
|
31
|
+
currency: StrictStr = Field(...,alias="currency", description="Currency of the repayment.")
|
32
|
+
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")
|
33
33
|
additional_properties: Dict[str, Any] = {}
|
34
34
|
__properties = ["instrumentEventType", "paymentDate", "exDate", "currency"]
|
35
35
|
|
@@ -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
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
|
23
23
|
|
24
24
|
class DescribedAddressKey(BaseModel):
|
25
25
|
"""
|
26
26
|
An address key with additional data describing what this key is for. # noqa: E501
|
27
27
|
"""
|
28
|
-
address_key:
|
29
|
-
description:
|
28
|
+
address_key: Optional[StrictStr] = Field(None,alias="addressKey", description="Address key of some underlying object e.g. Valuation/PV, Instrument/Features")
|
29
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="Description of the address key.")
|
30
30
|
__properties = ["addressKey", "description"]
|
31
31
|
|
32
32
|
class Config:
|
lusid/models/dialect.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field
|
23
23
|
from lusid.models.dialect_id import DialectId
|
24
24
|
from lusid.models.dialect_schema import DialectSchema
|
25
25
|
from lusid.models.version import Version
|
lusid/models/dialect_id.py
CHANGED
@@ -19,48 +19,20 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
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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 DialectId(BaseModel):
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"""
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Unique identifier of a given Dialect # noqa: E501
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"""
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scope:
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vendor:
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source_system:
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version:
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serialisation_format:
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entity_type:
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scope: StrictStr = Field(...,alias="scope", description="The Scope of the dialect.")
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vendor: StrictStr = Field(...,alias="vendor", description="The vendor of the dialect, the entity that created it. e.g. ISDA, FINBOURNE.")
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source_system: StrictStr = Field(...,alias="sourceSystem", description="The source system of the dialect, the system that understands it. e.g. LUSID, QuantLib.")
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version: StrictStr = Field(...,alias="version", description="The semantic version of the dialect: MAJOR.MINOR.PATCH.")
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serialisation_format: StrictStr = Field(...,alias="serialisationFormat", description="The serialisation format of a document in this dialect. e.g. JSON, XML.")
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entity_type: StrictStr = Field(...,alias="entityType", description="The type of entity this dialect describes e.g. Instrument.")
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__properties = ["scope", "vendor", "sourceSystem", "version", "serialisationFormat", "entityType"]
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36
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@validator('scope')
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def scope_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('vendor')
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def vendor_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('source_system')
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def source_system_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('version')
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def version_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if not re.match(r"^(0|[1-9]\d*)\.(0|[1-9]\d*)\.(0|[1-9]\d*)$", value):
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raise ValueError(r"must validate the regular expression /^(0|[1-9]\d*)\.(0|[1-9]\d*)\.(0|[1-9]\d*)$/")
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return value
|
63
|
-
|
64
36
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class Config:
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"""Pydantic configuration"""
|
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38
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allow_population_by_field_name = True
|