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/equity_swap.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, List, Optional, Union
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from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from lusid.models.additional_payment import AdditionalPayment
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from lusid.models.flow_conventions import FlowConventions
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from lusid.models.instrument_leg import InstrumentLeg
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@@ -31,17 +31,17 @@ class EquitySwap(LusidInstrument):
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"""
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start_date: datetime = Field(..., alias="startDate", description="The start date of the EquitySwap.")
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maturity_date: datetime = Field(..., alias="maturityDate", description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.")
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code:
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code: StrictStr = Field(...,alias="code", description="The code of the underlying.")
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equity_flow_conventions: FlowConventions = Field(..., alias="equityFlowConventions")
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funding_leg: InstrumentLeg = Field(..., alias="fundingLeg")
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include_dividends: StrictBool = Field(..., alias="includeDividends", description="Dividend inclusion flag, if true dividends are included in the equity leg (total return).")
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initial_price: Union[StrictFloat, StrictInt] = Field(..., alias="initialPrice", description="The initial equity price of the Equity Swap.")
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notional_reset: StrictBool = Field(..., alias="notionalReset", description="Notional reset flag, if true the notional of the funding leg is reset at the start of every coupon to match the value of the equity leg (equity price at start of coupon times quantity).")
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quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity or number of shares in the Equity Swap.")
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underlying_identifier:
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equity_swap_dividend_payment_timing:
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underlying_identifier: StrictStr = Field(...,alias="underlyingIdentifier", description="External market codes and identifiers for the EquitySwap, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode].")
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equity_swap_dividend_payment_timing: Optional[StrictStr] = Field(None,alias="equitySwapDividendPaymentTiming", description="Determines how the payment of dividends is handled for the equity swap. Defaults to paying at the next Equity coupon date. Supported string (enumeration) values are: [PayAtNextEquityCouponDate, PayAtMaturityOfSwap, PayAtNextFundingLegCouponDate, PayAtPaymentDateOfDividendEvent].")
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additional_payments: Optional[conlist(AdditionalPayment)] = Field(None, alias="additionalPayments", description="Optional additional payments at a given date e.g. to level off an uneven equity swap. The dates must be distinct and either all payments are Pay or all payments are Receive.")
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instrument_type:
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instrument_type: StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentType", "startDate", "maturityDate", "code", "equityFlowConventions", "fundingLeg", "includeDividends", "initialPrice", "notionalReset", "quantity", "underlyingIdentifier", "equitySwapDividendPaymentTiming", "additionalPayments"]
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@@ -19,18 +19,18 @@ 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, constr, validator
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from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
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from lusid.models.economic_dependency import EconomicDependency
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class EquityVolDependency(EconomicDependency):
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"""
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Economic dependency required to price Equity derivative products that contain optionality. Equity Vol surface is a grid of implied volatilities for an array of strikes and tenors, derived from vanilla option prices in the market. # noqa: E501
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"""
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code:
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domestic_currency:
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vol_type:
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code: StrictStr = Field(...,alias="code", description="The code identifying the corresponding equity, e.g. US0378331005 if the MarketIdentifier was set to ISIN")
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domestic_currency: StrictStr = Field(...,alias="domesticCurrency", description="The domestic currency of the instrument declaring this dependency.")
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vol_type: StrictStr = Field(...,alias="volType", description="Volatility type e.g. \"LN\" and \"N\" for log-normal and normal volatility.")
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var_date: datetime = Field(..., alias="date", description="The effectiveDate of the entity that this is a dependency for. Unless there is an obvious date this should be, like for a historic reset, then this is the valuation date.")
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dependency_type:
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dependency_type: StrictStr = Field(...,alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency")
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additional_properties: Dict[str, Any] = {}
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__properties = ["dependencyType", "code", "domesticCurrency", "volType", "date"]
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@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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-
from pydantic.v1 import 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.complex_market_data import ComplexMarketData
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from lusid.models.lusid_instrument import LusidInstrument
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from lusid.models.market_quote import MarketQuote
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@@ -31,8 +31,8 @@ class EquityVolSurfaceData(ComplexMarketData):
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base_date: datetime = Field(..., alias="baseDate", description="Base date of the surface")
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instruments: conlist(LusidInstrument) = Field(..., description="The set of instruments that define the surface.")
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quotes: conlist(MarketQuote) = Field(..., description="The set of market quotes that define the surface, in NormalVol or LogNormalVol terms.")
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lineage:
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market_data_type:
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lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
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market_data_type: StrictStr = Field(...,alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface")
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additional_properties: Dict[str, Any] = {}
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__properties = ["marketDataType", "baseDate", "instruments", "quotes", "lineage"]
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lusid/models/error_detail.py
CHANGED
@@ -19,15 +19,15 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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class ErrorDetail(BaseModel):
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"""
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ErrorDetail
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"""
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id:
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type:
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detail:
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id: Optional[StrictStr] = Field(None,alias="id", description="The id of the failed item that this error relates to.")
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type: Optional[StrictStr] = Field(None,alias="type", description="The type of failure that occurred.")
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detail: Optional[StrictStr] = Field(None,alias="detail", description="Description of the failure that occurred.")
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error_details: Optional[conlist(Dict[str, StrictStr])] = Field(None, alias="errorDetails", description="Information about the particular instance of the failure (supplied information depends on the type of failure).")
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__properties = ["id", "type", "detail", "errorDetails"]
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lusid/models/event_date_range.py
CHANGED
@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictInt
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class ExDividendConfiguration(BaseModel):
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"""
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from datetime import datetime
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from typing import Any, Dict, Optional, Union
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from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
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from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
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from lusid.models.exchange_traded_option_contract_details import ExchangeTradedOptionContractDetails
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from lusid.models.lusid_instrument import LusidInstrument
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from lusid.models.trading_conventions import TradingConventions
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@@ -33,7 +33,7 @@ class ExchangeTradedOption(LusidInstrument):
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contracts: Union[StrictFloat, StrictInt] = Field(..., description="The number of contracts held.")
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ref_spot_price: Union[StrictFloat, StrictInt] = Field(..., alias="refSpotPrice", description="The reference spot price for the option at which the contract was entered into.")
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trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
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instrument_type:
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instrument_type: StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
|
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additional_properties: Dict[str, Any] = {}
|
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__properties = ["instrumentType", "startDate", "contractDetails", "contracts", "refSpotPrice", "tradingConventions"]
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@@ -19,28 +19,28 @@ import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional, Union
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-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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from lusid.models.lusid_instrument import LusidInstrument
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class ExchangeTradedOptionContractDetails(BaseModel):
|
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"""
|
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Most, if not all, information about contracts is standardised. See, e.g. https://www.cmegroup.com/ for common codes and similar data. This appears to be in common use by well known market information providers, e.g. Bloomberg and Refinitiv. There is a lot of overlap with this and FuturesContractDetails but as that is an established DTO we must duplicate a number of fields here # noqa: E501
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"""
|
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dom_ccy:
|
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dom_ccy: StrictStr = Field(...,alias="domCcy", description="Currency in which the contract is paid.")
|
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strike: Union[StrictFloat, StrictInt] = Field(..., description="The option strike, this can be negative for some options.")
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contract_size: Union[StrictFloat, StrictInt] = Field(..., alias="contractSize", description="Size of a single contract. By default this should be set to 1000 if otherwise unknown and is defaulted to such.")
|
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country:
|
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delivery_type:
|
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description:
|
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exchange_code:
|
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country: StrictStr = Field(...,alias="country", description="Country (code) for the exchange.")
|
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+
delivery_type: StrictStr = Field(...,alias="deliveryType", description="The delivery type, cash or physical. An option on a future is physically settled if upon exercising the holder receives a future. Supported string (enumeration) values are: [Cash, Physical].")
|
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description: StrictStr = Field(...,alias="description", description="Description of contract")
|
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+
exchange_code: StrictStr = Field(...,alias="exchangeCode", description="Exchange code for contract. This can be any string to uniquely identify the exchange (e.g. Exchange Name, MIC, BBG code).")
|
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exercise_date: datetime = Field(..., alias="exerciseDate", description="The last exercise date of the option.")
|
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exercise_type:
|
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option_code:
|
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option_type:
|
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exercise_type: StrictStr = Field(...,alias="exerciseType", description="The exercise type, European, American or Bermudan. Supported string (enumeration) values are: [European, Bermudan, American].")
|
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+
option_code: StrictStr = Field(...,alias="optionCode", description="Option Contract Code, typically one or two letters, e.g. OG => Option on Gold.")
|
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+
option_type: StrictStr = Field(...,alias="optionType", description="The option type, Call or Put. Supported string (enumeration) values are: [Call, Put].")
|
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40
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underlying: LusidInstrument = Field(...)
|
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-
underlying_code:
|
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+
underlying_code: StrictStr = Field(...,alias="underlyingCode", description="Code of the underlying, for an option on futures this should be the futures code.")
|
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42
|
delivery_days: Optional[StrictInt] = Field(None, alias="deliveryDays", description="Number of business days between exercise date and settlement of the option payoff or underlying.")
|
43
|
-
business_day_convention:
|
43
|
+
business_day_convention: Optional[StrictStr] = Field(None,alias="businessDayConvention", description="The adjustment type to apply to dates that fall upon a non-business day, e.g. modified following or following. Supported string (enumeration) values are: [NoAdjustment, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
|
44
44
|
settlement_calendars: Optional[conlist(StrictStr)] = Field(None, alias="settlementCalendars", description="An array of strings denoting calendars used in calculating the option settlement date.")
|
45
45
|
__properties = ["domCcy", "strike", "contractSize", "country", "deliveryType", "description", "exchangeCode", "exerciseDate", "exerciseType", "optionCode", "optionType", "underlying", "underlyingCode", "deliveryDays", "businessDayConvention", "settlementCalendars"]
|
46
46
|
|
lusid/models/execution.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List, Optional, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
|
23
23
|
from lusid.models.currency_and_amount import CurrencyAndAmount
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.perpetual_property import PerpetualProperty
|
@@ -34,17 +34,17 @@ class Execution(BaseModel):
|
|
34
34
|
placement_id: ResourceId = Field(..., alias="placementId")
|
35
35
|
properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
|
36
36
|
instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
|
37
|
-
lusid_instrument_id:
|
37
|
+
lusid_instrument_id: StrictStr = Field(...,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument execution.")
|
38
38
|
quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
|
39
|
-
state:
|
40
|
-
side:
|
41
|
-
type:
|
39
|
+
state: StrictStr = Field(...,alias="state", description="The state of this execution (typically a FIX state; Open, Filled, etc).")
|
40
|
+
side: StrictStr = Field(...,alias="side", description="The side (Buy, Sell, ...) of this execution.")
|
41
|
+
type: StrictStr = Field(...,alias="type", description="The type of this execution (Market, Limit, etc).")
|
42
42
|
created_date: datetime = Field(..., alias="createdDate", description="The active date of this execution.")
|
43
43
|
settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The (optional) settlement date for this execution")
|
44
44
|
price: CurrencyAndAmount = Field(...)
|
45
|
-
settlement_currency:
|
45
|
+
settlement_currency: StrictStr = Field(...,alias="settlementCurrency", description="The execution's settlement currency.")
|
46
46
|
settlement_currency_fx_rate: Union[StrictFloat, StrictInt] = Field(..., alias="settlementCurrencyFxRate", description="The exectuion's settlement currency rate.")
|
47
|
-
counterparty:
|
47
|
+
counterparty: StrictStr = Field(...,alias="counterparty", description="The market entity this placement is placed with.")
|
48
48
|
average_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="averagePrice", description="The average price of all executions for a given placement at the time of upsert")
|
49
49
|
version: Optional[Version] = None
|
50
50
|
links: Optional[conlist(Link)] = None
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
|
23
23
|
from lusid.models.currency_and_amount import CurrencyAndAmount
|
24
24
|
from lusid.models.perpetual_property import PerpetualProperty
|
25
25
|
from lusid.models.resource_id import ResourceId
|
@@ -33,15 +33,15 @@ class ExecutionRequest(BaseModel):
|
|
33
33
|
properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
|
34
34
|
instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
|
35
35
|
quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
|
36
|
-
state:
|
37
|
-
side:
|
38
|
-
type:
|
36
|
+
state: StrictStr = Field(...,alias="state", description="The state of this execution (typically a FIX state; Open, Filled, etc).")
|
37
|
+
side: StrictStr = Field(...,alias="side", description="The side (Buy, Sell, ...) of this execution.")
|
38
|
+
type: StrictStr = Field(...,alias="type", description="The type of this execution (Market, Limit, etc).")
|
39
39
|
created_date: datetime = Field(..., alias="createdDate", description="The active date of this execution.")
|
40
40
|
settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The (optional) settlement date for this execution")
|
41
41
|
price: CurrencyAndAmount = Field(...)
|
42
|
-
settlement_currency:
|
42
|
+
settlement_currency: StrictStr = Field(...,alias="settlementCurrency", description="The execution's settlement currency.")
|
43
43
|
settlement_currency_fx_rate: Union[StrictFloat, StrictInt] = Field(..., alias="settlementCurrencyFxRate", description="The exectuion's settlement currency rate.")
|
44
|
-
counterparty:
|
44
|
+
counterparty: StrictStr = Field(...,alias="counterparty", description="The market entity this placement is placed with.")
|
45
45
|
average_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="averagePrice", description="The average price of all executions for a given placement at the time of upsert")
|
46
46
|
__properties = ["id", "placementId", "properties", "instrumentIdentifiers", "quantity", "state", "side", "type", "createdDate", "settlementDate", "price", "settlementCurrency", "settlementCurrencyFxRate", "counterparty", "averagePrice"]
|
47
47
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
|
23
23
|
from lusid.models.execution_request import ExecutionRequest
|
24
24
|
|
25
25
|
class ExecutionSetRequest(BaseModel):
|
lusid/models/exercise_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
|
from lusid.models.lusid_instrument import LusidInstrument
|
25
25
|
|
@@ -30,7 +30,7 @@ class ExerciseEvent(InstrumentEvent):
|
|
30
30
|
instrument: LusidInstrument = Field(...)
|
31
31
|
anchor_date: datetime = Field(..., alias="anchorDate", description="The date the exercise window starts, or point it takes effect on.")
|
32
32
|
event_window_end: Optional[datetime] = Field(None, alias="eventWindowEnd", description="The date the exercise window ends, or point it takes effect on.")
|
33
|
-
instrument_event_type:
|
33
|
+
instrument_event_type: StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
|
34
34
|
additional_properties: Dict[str, Any] = {}
|
35
35
|
__properties = ["instrumentEventType", "instrument", "anchorDate", "eventWindowEnd"]
|
36
36
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import Field, StrictStr, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
|
23
23
|
from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
|
24
24
|
from lusid.models.lusid_instrument import LusidInstrument
|
25
25
|
|
@@ -28,8 +28,8 @@ class ExoticInstrument(LusidInstrument):
|
|
28
28
|
LUSID representation of a generic OTC Exotic Instrument that is not fully defined within other LUSID models. # noqa: E501
|
29
29
|
"""
|
30
30
|
instrument_format: InstrumentDefinitionFormat = Field(..., alias="instrumentFormat")
|
31
|
-
content:
|
32
|
-
instrument_type:
|
31
|
+
content: StrictStr = Field(...,alias="content", description="The original document received into the system. This format could potentially be anything though is most likely to be either Json or Xml. In the case where no other interface is supported it is possible to fall back onto this. For example, a trade from an external client system. This may be recognized internally by Lusid or simply passed through to another vendor system.")
|
32
|
+
instrument_type: StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
|
33
33
|
additional_properties: Dict[str, Any] = {}
|
34
34
|
__properties = ["instrumentType", "instrumentFormat", "content"]
|
35
35
|
|
lusid/models/expanded_group.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
|
23
23
|
from lusid.models.complete_portfolio import CompletePortfolio
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.resource_id import ResourceId
|
@@ -29,10 +29,10 @@ class ExpandedGroup(BaseModel):
|
|
29
29
|
"""
|
30
30
|
ExpandedGroup
|
31
31
|
"""
|
32
|
-
href:
|
32
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
33
33
|
id: ResourceId = Field(...)
|
34
|
-
display_name:
|
35
|
-
description:
|
34
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the portfolio group.")
|
35
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio group.")
|
36
36
|
values: Optional[conlist(CompletePortfolio)] = Field(None, description="The collection of resource identifiers for the portfolios contained in the portfolio group.")
|
37
37
|
sub_groups: Optional[conlist(ExpandedGroup)] = Field(None, alias="subGroups", description="The collection of resource identifiers for the portfolio groups contained in the portfolio group as sub groups.")
|
38
38
|
version: Optional[Version] = None
|
lusid/models/expiry_event.py
CHANGED
@@ -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 ExpiryEvent(InstrumentEvent):
|
@@ -27,7 +27,7 @@ class ExpiryEvent(InstrumentEvent):
|
|
27
27
|
Definition of an Expiry Event This is an event that describes the expiry of the instrument. # noqa: E501
|
28
28
|
"""
|
29
29
|
expiry_date: datetime = Field(..., alias="expiryDate", description="Expiry date of the instrument")
|
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", "expiryDate"]
|
33
33
|
|
@@ -19,38 +19,17 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
|
23
23
|
|
24
24
|
class ExternalFeeComponentFilter(BaseModel):
|
25
25
|
"""
|
26
26
|
ExternalFeeComponentFilter
|
27
27
|
"""
|
28
|
-
filter_id:
|
29
|
-
filter:
|
30
|
-
applies_to:
|
28
|
+
filter_id: StrictStr = Field(...,alias="filterId")
|
29
|
+
filter: StrictStr = Field(...,alias="filter")
|
30
|
+
applies_to: StrictStr = Field(...,alias="appliesTo")
|
31
31
|
__properties = ["filterId", "filter", "appliesTo"]
|
32
32
|
|
33
|
-
@validator('filter_id')
|
34
|
-
def filter_id_validate_regular_expression(cls, value):
|
35
|
-
"""Validates the regular expression"""
|
36
|
-
if not re.match(r"^[\s\S]*$", value):
|
37
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
38
|
-
return value
|
39
|
-
|
40
|
-
@validator('filter')
|
41
|
-
def filter_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('applies_to')
|
48
|
-
def applies_to_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
|
lusid/models/fee.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List, Optional, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.day_month import DayMonth
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.model_property import ModelProperty
|
@@ -30,19 +30,19 @@ class Fee(BaseModel):
|
|
30
30
|
"""
|
31
31
|
Fee
|
32
32
|
"""
|
33
|
-
href:
|
34
|
-
fee_code:
|
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
|
+
fee_code: Optional[StrictStr] = Field(None,alias="feeCode", description="The code of the Fee.")
|
35
35
|
fee_type_id: ResourceId = Field(..., alias="feeTypeId")
|
36
|
-
display_name:
|
37
|
-
description:
|
38
|
-
origin:
|
39
|
-
calculation_base:
|
40
|
-
accrual_currency:
|
41
|
-
treatment:
|
36
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the Fee.")
|
37
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Fee.")
|
38
|
+
origin: Optional[StrictStr] = Field(None,alias="origin", description="The origin or source of the Fee accrual.")
|
39
|
+
calculation_base: Optional[StrictStr] = Field(None,alias="calculationBase", description="The calculation base for a Fee that is calculated using a percentage (TotalAnnualAccrualAmount and CalculationBase cannot both be present). When the Fee is a ShareClass Fee (i.e: when ShareClasses contains at least one value), each of the following would be a valid CalculationBase: \"10000.00\", \"ShareClass.GAV\", \"ShareClass.GAV - ShareClass.Fees[ShareClassFeeCode1].Amount\", \"ShareClass.Fees[ShareClassFeeCode1].CalculationBase\". When the Fee is a NonShareClassSpecific Fee (i.e: when ShareClasses contains no values), each of the following would be a valid CalculationBase: \"10000.00\", \"GAV\", \"GAV - Fees[NonClassSpecificFeeCode1].Amount\", \"Fees[NonClassSpecificFeeCode1].CalculationBase\". ")
|
40
|
+
accrual_currency: StrictStr = Field(...,alias="accrualCurrency", description="The accrual currency.")
|
41
|
+
treatment: StrictStr = Field(...,alias="treatment", description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
|
42
42
|
total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
|
43
43
|
fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount)")
|
44
|
-
payable_frequency:
|
45
|
-
business_day_convention:
|
44
|
+
payable_frequency: StrictStr = Field(...,alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
|
45
|
+
business_day_convention: StrictStr = Field(...,alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends or holidays. Supported string values are: [Previous, P, Following, F, None].")
|
46
46
|
start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")
|
47
47
|
end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
|
48
48
|
anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
|
@@ -53,26 +53,6 @@ class Fee(BaseModel):
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links: Optional[conlist(Link)] = None
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__properties = ["href", "feeCode", "feeTypeId", "displayName", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "version", "portfolioId", "shareClasses", "links"]
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-
@validator('fee_code')
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def fee_code_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('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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-
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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/fee_accrual.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, List, Optional, Union
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-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist, constr, validator
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist, constr, validator
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from lusid.models.link import Link
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class FeeAccrual(BaseModel):
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@@ -27,8 +27,8 @@ class FeeAccrual(BaseModel):
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FeeAccrual
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"""
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effective_at: datetime = Field(..., alias="effectiveAt", description="The effective date for which the fee accrual has been calculated.")
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code:
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name:
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code: StrictStr = Field(...,alias="code", description="The code of the fee for which the accrual has been calculated.")
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name: StrictStr = Field(...,alias="name", description="The name of the fee for which the accrual has been calculated.")
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calculation_base: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="calculationBase", description="The result of the evaluating the fee's calculation base expression.")
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amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The result of applying the fee to the calculation base, and scaled down to a day.")
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previous_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="previousAccrual", description="The previous valuation point's total accrual.")
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@@ -37,13 +37,6 @@ class FeeAccrual(BaseModel):
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links: Optional[conlist(Link)] = None
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__properties = ["effectiveAt", "code", "name", "calculationBase", "amount", "previousAccrual", "previousTotalAccrual", "totalAccrual", "links"]
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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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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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lusid/models/fee_properties.py
CHANGED
@@ -19,7 +19,7 @@ import json
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from typing import Any, Dict, List, Optional
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-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.link import Link
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from lusid.models.model_property import ModelProperty
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from lusid.models.version import Version
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@@ -28,7 +28,7 @@ class FeeProperties(BaseModel):
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"""
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FeeProperties
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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 Fee properties. These will be from the 'Fee' domain.")
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version: Optional[Version] = None
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links: Optional[conlist(Link)] = None
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