lusid-sdk 2.1.721__py3-none-any.whl → 2.1.723__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/api/abor_api.py +74 -56
- lusid/api/abor_configuration_api.py +34 -24
- lusid/api/address_key_definition_api.py +11 -4
- lusid/api/aggregation_api.py +16 -8
- lusid/api/allocations_api.py +20 -12
- lusid/api/amortisation_rule_sets_api.py +34 -24
- lusid/api/application_metadata_api.py +15 -8
- lusid/api/blocks_api.py +20 -12
- lusid/api/calendars_api.py +70 -52
- lusid/api/chart_of_accounts_api.py +174 -136
- lusid/api/complex_market_data_api.py +20 -12
- lusid/api/compliance_api.py +71 -52
- lusid/api/configuration_recipe_api.py +47 -32
- lusid/api/conventions_api.py +40 -24
- lusid/api/corporate_action_sources_api.py +45 -32
- lusid/api/counterparties_api.py +28 -16
- lusid/api/custom_data_models_api.py +30 -20
- lusid/api/custom_entities_api.py +59 -44
- lusid/api/custom_entity_definitions_api.py +20 -12
- lusid/api/custom_entity_types_api.py +20 -12
- lusid/api/cut_label_definitions_api.py +25 -16
- lusid/api/data_types_api.py +45 -32
- lusid/api/derived_transaction_portfolios_api.py +14 -8
- lusid/api/entities_api.py +39 -28
- lusid/api/executions_api.py +20 -12
- lusid/api/fee_types_api.py +30 -20
- lusid/api/fund_configuration_api.py +34 -24
- lusid/api/funds_api.py +129 -100
- lusid/api/group_reconciliations_api.py +66 -48
- lusid/api/identifier_definitions_api.py +25 -16
- lusid/api/instrument_event_types_api.py +35 -24
- lusid/api/instrument_events_api.py +25 -16
- lusid/api/instruments_api.py +105 -80
- lusid/api/legacy_compliance_api.py +44 -32
- lusid/api/legal_entities_api.py +90 -68
- lusid/api/order_graph_api.py +19 -12
- lusid/api/order_instructions_api.py +20 -12
- lusid/api/order_management_api.py +23 -8
- lusid/api/orders_api.py +20 -12
- lusid/api/packages_api.py +20 -12
- lusid/api/participations_api.py +20 -12
- lusid/api/persons_api.py +90 -68
- lusid/api/placements_api.py +20 -12
- lusid/api/portfolio_groups_api.py +134 -104
- lusid/api/portfolios_api.py +159 -124
- lusid/api/property_definitions_api.py +51 -36
- lusid/api/queryable_keys_api.py +9 -4
- lusid/api/quotes_api.py +49 -36
- lusid/api/reconciliations_api.py +55 -36
- lusid/api/reference_lists_api.py +20 -12
- lusid/api/reference_portfolio_api.py +29 -20
- lusid/api/relation_definitions_api.py +15 -8
- lusid/api/relations_api.py +14 -8
- lusid/api/relationship_definitions_api.py +25 -16
- lusid/api/relationships_api.py +14 -8
- lusid/api/schemas_api.py +12 -4
- lusid/api/scopes_api.py +14 -8
- lusid/api/scripted_translation_api.py +28 -16
- lusid/api/search_api.py +24 -16
- lusid/api/sequences_api.py +24 -16
- lusid/api/simple_position_portfolios_api.py +9 -4
- lusid/api/staged_modifications_api.py +24 -16
- lusid/api/staging_rule_set_api.py +29 -20
- lusid/api/structured_result_data_api.py +49 -36
- lusid/api/system_configuration_api.py +23 -12
- lusid/api/tax_rule_sets_api.py +29 -20
- lusid/api/timelines_api.py +35 -24
- lusid/api/transaction_configuration_api.py +59 -44
- lusid/api/transaction_fees_api.py +29 -20
- lusid/api/transaction_portfolios_api.py +204 -160
- lusid/api/translation_api.py +6 -0
- lusid/api/workspace_api.py +96 -72
- lusid/configuration.py +1 -1
- lusid/models/a2_b_breakdown.py +2 -2
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +7 -7
- lusid/models/a2_b_movement_record.py +8 -8
- lusid/models/abor.py +5 -5
- lusid/models/abor_configuration.py +4 -4
- lusid/models/abor_configuration_properties.py +2 -2
- lusid/models/abor_configuration_request.py +4 -21
- lusid/models/abor_properties.py +2 -2
- lusid/models/abor_request.py +4 -21
- lusid/models/accept_estimate_valuation_point_response.py +2 -2
- lusid/models/access_controlled_action.py +2 -2
- lusid/models/access_controlled_resource.py +4 -4
- lusid/models/access_metadata_operation.py +4 -11
- lusid/models/access_metadata_value.py +3 -3
- lusid/models/account.py +6 -23
- lusid/models/account_properties.py +2 -2
- lusid/models/accounted_transaction.py +2 -2
- lusid/models/accounts_upsert_response.py +2 -2
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +4 -4
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +3 -3
- lusid/models/address_definition.py +6 -6
- lusid/models/address_key_compliance_parameter.py +3 -3
- lusid/models/address_key_definition.py +3 -3
- lusid/models/address_key_filter.py +3 -3
- lusid/models/address_key_list.py +2 -2
- lusid/models/address_key_list_compliance_parameter.py +2 -2
- lusid/models/address_key_option_definition.py +5 -5
- lusid/models/adjust_global_commitment_event.py +2 -2
- lusid/models/adjust_holding.py +2 -2
- lusid/models/adjust_holding_for_date_request.py +3 -3
- lusid/models/adjust_holding_request.py +2 -2
- lusid/models/aggregate_spec.py +3 -3
- lusid/models/aggregated_return.py +2 -2
- lusid/models/aggregated_returns_dispersion_request.py +4 -14
- lusid/models/aggregated_returns_request.py +7 -7
- lusid/models/aggregated_returns_response.py +2 -2
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +5 -5
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +8 -8
- lusid/models/alias.py +3 -3
- lusid/models/allocation.py +8 -8
- lusid/models/allocation_request.py +6 -6
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +5 -29
- lusid/models/amortisation_rule_set.py +4 -21
- lusid/models/amount.py +1 -1
- lusid/models/annul_quotes_response.py +2 -2
- lusid/models/annul_single_structured_data_response.py +2 -2
- lusid/models/annul_structured_data_response.py +2 -2
- lusid/models/applicable_instrument_event.py +7 -7
- lusid/models/asset_leg.py +2 -2
- lusid/models/barrier.py +4 -4
- lusid/models/basket.py +3 -3
- lusid/models/basket_identifier.py +4 -4
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
- lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +5 -5
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +4 -4
- lusid/models/block_request.py +4 -4
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +3 -3
- lusid/models/bond.py +4 -4
- lusid/models/bond_conversion_entry.py +1 -1
- lusid/models/bond_conversion_schedule.py +5 -5
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +2 -2
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +3 -3
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +2 -2
- lusid/models/bool_list_compliance_parameter.py +2 -2
- lusid/models/branch_step.py +3 -3
- lusid/models/branch_step_request.py +3 -10
- lusid/models/break_code_source.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +8 -18
- lusid/models/bucketed_cash_flow_response.py +3 -3
- lusid/models/bucketing_schedule.py +2 -2
- lusid/models/calculation_info.py +3 -3
- lusid/models/calendar.py +4 -4
- lusid/models/calendar_date.py +7 -7
- lusid/models/calendar_dependency.py +2 -2
- lusid/models/call_on_intermediate_securities_event.py +3 -3
- lusid/models/cancel_order_and_move_remaining_result.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
- lusid/models/cancel_orders_response.py +2 -2
- lusid/models/cancel_placements_response.py +2 -2
- lusid/models/cancel_single_holding_adjustment_request.py +2 -2
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +2 -2
- lusid/models/cash.py +3 -3
- lusid/models/cash_and_security_offer_election.py +3 -3
- lusid/models/cash_dependency.py +3 -3
- lusid/models/cash_dividend_event.py +2 -2
- lusid/models/cash_election.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_flow_lineage.py +7 -7
- lusid/models/cash_flow_value.py +3 -3
- lusid/models/cash_flow_value_set.py +2 -2
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +2 -2
- lusid/models/cds_flow_conventions.py +9 -29
- lusid/models/cds_index.py +2 -2
- lusid/models/cds_protection_detail_specification.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/change.py +2 -2
- lusid/models/change_history.py +4 -4
- lusid/models/change_interval.py +6 -6
- lusid/models/change_interval_with_order_management_detail.py +7 -7
- lusid/models/change_item.py +4 -4
- lusid/models/chart_of_accounts.py +4 -4
- lusid/models/chart_of_accounts_properties.py +2 -2
- lusid/models/chart_of_accounts_request.py +4 -21
- lusid/models/check_step.py +3 -3
- lusid/models/check_step_request.py +3 -10
- lusid/models/cleardown_module_details.py +4 -21
- lusid/models/cleardown_module_request.py +4 -28
- lusid/models/cleardown_module_response.py +6 -16
- lusid/models/cleardown_module_rule.py +4 -25
- lusid/models/cleardown_module_rules_updated_response.py +2 -2
- lusid/models/client.py +2 -2
- lusid/models/close_event.py +2 -2
- lusid/models/close_period_diary_entry_request.py +4 -24
- lusid/models/closed_period.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +3 -3
- lusid/models/complete_portfolio.py +6 -6
- lusid/models/complete_relation.py +4 -4
- lusid/models/complete_relationship.py +4 -4
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +2 -2
- lusid/models/complex_market_data_id.py +6 -6
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +2 -2
- lusid/models/compliance_rule.py +10 -20
- lusid/models/compliance_rule_breakdown.py +2 -2
- lusid/models/compliance_rule_breakdown_request.py +2 -2
- lusid/models/compliance_rule_response.py +4 -4
- lusid/models/compliance_rule_result.py +6 -6
- lusid/models/compliance_rule_result_detail.py +7 -7
- lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
- lusid/models/compliance_rule_result_v2.py +2 -2
- lusid/models/compliance_rule_template.py +3 -13
- lusid/models/compliance_rule_upsert_request.py +10 -57
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info.py +3 -3
- lusid/models/compliance_run_info_v2.py +3 -3
- lusid/models/compliance_step.py +2 -2
- lusid/models/compliance_step_request.py +2 -2
- lusid/models/compliance_summary_rule_result.py +3 -3
- lusid/models/compliance_summary_rule_result_request.py +3 -3
- lusid/models/compliance_template.py +2 -2
- lusid/models/compliance_template_parameter.py +4 -4
- lusid/models/compliance_template_variation.py +4 -4
- lusid/models/compliance_template_variation_dto.py +5 -22
- lusid/models/compliance_template_variation_request.py +5 -22
- lusid/models/component_filter.py +3 -17
- lusid/models/component_transaction.py +3 -3
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +4 -4
- lusid/models/composite_breakdown_response.py +2 -2
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -2
- lusid/models/compounding.py +6 -6
- lusid/models/configuration_recipe.py +4 -28
- lusid/models/constant_volatility_surface.py +4 -4
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_details.py +5 -5
- lusid/models/contract_for_difference.py +7 -7
- lusid/models/contract_initialisation_event.py +2 -2
- lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
- lusid/models/corporate_action.py +3 -3
- lusid/models/corporate_action_source.py +4 -4
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +3 -3
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +3 -3
- lusid/models/counterparty_risk_information.py +2 -9
- lusid/models/counterparty_signatory.py +2 -2
- lusid/models/create_address_key_definition_request.py +3 -3
- lusid/models/create_amortisation_rule_set_request.py +4 -28
- lusid/models/create_calendar_request.py +3 -17
- lusid/models/create_closed_period_request.py +2 -2
- lusid/models/create_compliance_template_request.py +3 -17
- lusid/models/create_corporate_action_source_request.py +5 -36
- lusid/models/create_custom_data_model_request.py +4 -28
- lusid/models/create_custom_entity_type_request.py +4 -18
- lusid/models/create_cut_label_definition_request.py +5 -22
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +8 -36
- lusid/models/create_date_request.py +5 -36
- lusid/models/create_derived_property_definition_request.py +7 -7
- lusid/models/create_derived_transaction_portfolio_request.py +8 -42
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +3 -3
- lusid/models/create_identifier_definition_request.py +9 -53
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +4 -4
- lusid/models/create_property_definition_request.py +9 -9
- lusid/models/create_recipe_request.py +2 -2
- lusid/models/create_reconciliation_request.py +4 -11
- lusid/models/create_reference_portfolio_request.py +5 -5
- lusid/models/create_relation_definition_request.py +10 -10
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +10 -45
- lusid/models/create_relationship_request.py +3 -23
- lusid/models/create_sequence_request.py +3 -20
- lusid/models/create_simple_position_portfolio_request.py +9 -26
- lusid/models/create_staging_rule_set_request.py +3 -3
- lusid/models/create_tax_rule_set_request.py +4 -18
- lusid/models/create_timeline_request.py +3 -3
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +9 -19
- lusid/models/create_unit_definition.py +4 -25
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/credit_rating.py +3 -17
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/credit_support_annex.py +5 -5
- lusid/models/currency_and_amount.py +2 -2
- lusid/models/curve_options.py +5 -5
- lusid/models/custodian_account.py +7 -7
- lusid/models/custodian_account_properties.py +2 -2
- lusid/models/custodian_account_request.py +9 -33
- lusid/models/custodian_accounts_upsert_response.py +2 -2
- lusid/models/custom_data_model.py +1 -1
- lusid/models/custom_data_model_criteria.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
- lusid/models/custom_data_model_property_specification.py +2 -2
- lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
- lusid/models/custom_entity_definition.py +6 -6
- lusid/models/custom_entity_definition_request.py +4 -18
- lusid/models/custom_entity_entity.py +7 -7
- lusid/models/custom_entity_field.py +2 -2
- lusid/models/custom_entity_field_definition.py +6 -6
- lusid/models/custom_entity_id.py +4 -25
- lusid/models/custom_entity_request.py +3 -3
- lusid/models/custom_entity_response.py +5 -5
- lusid/models/custom_entity_type.py +6 -6
- lusid/models/cut_label_definition.py +6 -6
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +5 -15
- lusid/models/data_map_key.py +3 -23
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_model_membership.py +1 -1
- lusid/models/data_model_summary.py +5 -5
- lusid/models/data_scope.py +2 -2
- lusid/models/data_type.py +7 -7
- lusid/models/data_type_entity.py +7 -7
- lusid/models/data_type_summary.py +6 -6
- lusid/models/date_attributes.py +6 -56
- lusid/models/date_or_diary_entry.py +3 -13
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +2 -2
- lusid/models/date_time_list_compliance_parameter.py +2 -2
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +2 -2
- lusid/models/decimal_list.py +2 -2
- lusid/models/decimal_list_compliance_parameter.py +2 -2
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +2 -2
- lusid/models/delete_instruments_response.py +2 -2
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +3 -23
- lusid/models/deleted_entity_response.py +4 -4
- lusid/models/dependency_source_filter.py +5 -5
- lusid/models/deposit_close_event.py +2 -2
- lusid/models/deposit_interest_payment_event.py +3 -3
- lusid/models/described_address_key.py +3 -3
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +7 -35
- lusid/models/dialect_schema.py +3 -3
- lusid/models/diary_entry.py +6 -16
- lusid/models/diary_entry_request.py +4 -21
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/discounting_dependency.py +3 -3
- lusid/models/dividend_option_event.py +2 -2
- lusid/models/dividend_reinvestment_event.py +2 -2
- lusid/models/drawdown_event.py +2 -2
- lusid/models/early_redemption_election.py +2 -2
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- lusid/models/update_placements_response.py +2 -2
- lusid/models/update_portfolio_group_request.py +3 -3
- lusid/models/update_portfolio_request.py +3 -3
- lusid/models/update_property_definition_request.py +3 -3
- lusid/models/update_reconciliation_request.py +3 -3
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +4 -25
- lusid/models/update_staging_rule_set_request.py +3 -3
- lusid/models/update_tax_rule_set_request.py +3 -17
- lusid/models/update_timeline_request.py +3 -3
- lusid/models/update_unit_request.py +4 -34
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +4 -4
- lusid/models/upsert_compliance_run_summary_request.py +2 -2
- lusid/models/upsert_compliance_run_summary_result.py +2 -2
- lusid/models/upsert_corporate_action_request.py +3 -20
- lusid/models/upsert_corporate_actions_response.py +2 -2
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +2 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +4 -21
- lusid/models/upsert_instrument_events_response.py +2 -2
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +3 -3
- lusid/models/upsert_instruments_response.py +2 -2
- lusid/models/upsert_legal_entities_response.py +2 -2
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +3 -20
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +3 -3
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +2 -2
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +2 -2
- lusid/models/upsert_quotes_response.py +2 -2
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
- lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
- lusid/models/upsert_result_values_data_request.py +2 -2
- lusid/models/upsert_returns_response.py +2 -2
- lusid/models/upsert_single_structured_data_response.py +2 -2
- lusid/models/upsert_structured_data_response.py +2 -2
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -2
- lusid/models/upsert_translation_script_request.py +2 -2
- lusid/models/upsert_valuation_point_request.py +3 -20
- lusid/models/user.py +2 -2
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +2 -9
- lusid/models/valuation_point_data_response.py +6 -6
- lusid/models/valuation_point_overview.py +5 -5
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
- lusid/models/valuation_request.py +2 -2
- lusid/models/valuation_schedule.py +6 -6
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +3 -3
- lusid/models/vendor_model_rule.py +6 -6
- lusid/models/version.py +7 -7
- lusid/models/version_summary_dto.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
- lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
- lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
- lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
- lusid/models/versioned_resource_list_of_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +3 -3
- lusid/models/weekend_mask.py +2 -9
- lusid/models/weighted_instrument.py +3 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/workspace.py +3 -3
- lusid/models/workspace_creation_request.py +3 -10
- lusid/models/workspace_item.py +5 -12
- lusid/models/workspace_item_creation_request.py +5 -26
- lusid/models/workspace_item_update_request.py +3 -10
- lusid/models/workspace_update_request.py +2 -2
- lusid/models/yield_curve_data.py +3 -3
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/METADATA +1 -1
- lusid_sdk-2.1.723.dist-info/RECORD +1288 -0
- lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/WHEEL +0 -0
@@ -19,17 +19,17 @@ 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.instrument_event import InstrumentEvent
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class InformationalErrorEvent(InstrumentEvent):
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"""
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Event holder containing error information # noqa: E501
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"""
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error_detail:
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error_reason:
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error_detail: StrictStr = Field(...,alias="errorDetail", description="The details of the error")
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error_reason: StrictStr = Field(...,alias="errorReason", description="The error reason")
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effective_at: datetime = Field(..., alias="effectiveAt", description="The effective date of the evaulation")
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instrument_event_type:
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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")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "errorDetail", "errorReason", "effectiveAt"]
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@@ -19,7 +19,7 @@ import json
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from datetime import datetime
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from typing import Any, Dict, Optional
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from pydantic.v1 import 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.instrument_event import InstrumentEvent
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@@ -27,11 +27,11 @@ class InformationalEvent(InstrumentEvent):
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"""
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A generic event derived from the economic definition of an instrument. This should be considered purely informational; any data provided by this event is not guaranteed to be processable by LUSID. # noqa: E501
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"""
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event_type:
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event_type: StrictStr = Field(...,alias="eventType", description="What type of internal event does this represent; reset, exercise, amortisation etc.")
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anchor_date: datetime = Field(..., alias="anchorDate", description="In the case of a point event, the single date on which the event occurs. In the case of an event which is spread over a window, e.g. a barrier or American option, the start of that window.")
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event_window_end: Optional[datetime] = Field(None, alias="eventWindowEnd", description="In the case of a point event this is identical to the anchor date. In the case of an event that is spread over a window, this is the end of that window.")
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diagnostics: Optional[ResultValueDictionary] = None
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instrument_event_type:
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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")
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additional_properties: Dict[str, Any] = {}
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__properties = ["instrumentEventType", "eventType", "anchorDate", "eventWindowEnd", "diagnostics"]
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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, StrictBool, StrictStr, conlist, constr
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr
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from lusid.models.aggregate_spec import AggregateSpec
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from lusid.models.order_by_spec import OrderBySpec
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group_by: Optional[conlist(StrictStr)] = Field(None, alias="groupBy", description="The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out.")
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filters: Optional[conlist(PropertyFilter)] = Field(None, description="A set of filters to use to reduce the data found in a request. Equivalent to the 'where ...' part of a Sql select statement. For example, filter a set of values within a given range or matching a particular value.")
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sort: Optional[conlist(OrderBySpec)] = Field(None, description="A (possibly empty/null) set of specifications for how to order the results.")
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report_currency:
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report_currency: Optional[StrictStr] = Field(None,alias="reportCurrency", description="Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries. If not present, then the currency of the relevant portfolio will be used in its place.")
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equip_with_subtotals: Optional[StrictBool] = Field(None, alias="equipWithSubtotals", description="Flag directing the Valuation call to populate the results with subtotals of aggregates.")
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return_result_as_expanded_types: Optional[StrictBool] = Field(None, alias="returnResultAsExpandedTypes", description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. This flag allows either representation to be returned. In the PV example, the returned value would be the decimal-currency pair if this flag is true, or the decimal only if this flag is false.")
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valuation_schedule: Optional[ValuationSchedule] = Field(None, alias="valuationSchedule")
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.inline_valuation_request import InlineValuationRequest
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from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
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lusid/models/input_transition.py
CHANGED
lusid/models/instrument.py
CHANGED
@@ -19,7 +19,7 @@ import json
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
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from lusid.models.data_model_membership import DataModelMembership
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from lusid.models.link import Link
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"""
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A list of instruments. # noqa: E501
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"""
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href:
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scope:
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lusid_instrument_id:
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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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scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope in which the instrument lies.")
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lusid_instrument_id: StrictStr = Field(...,alias="lusidInstrumentId", description="The unique LUSID Instrument Identifier (LUID) of the instrument.")
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version: Version = Field(...)
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staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
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name:
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name: StrictStr = Field(...,alias="name", description="The name of the instrument.")
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identifiers: Dict[str, StrictStr] = Field(..., description="The set of identifiers that can be used to identify the instrument.")
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properties: Optional[conlist(ModelProperty)] = Field(None, description="The requested instrument properties. These will be from the 'Instrument' domain.")
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lookthrough_portfolio: Optional[ResourceId] = Field(None, alias="lookthroughPortfolio")
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instrument_definition: Optional[LusidInstrument] = Field(None, alias="instrumentDefinition")
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state:
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asset_class:
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dom_ccy:
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state: StrictStr = Field(...,alias="state", description="The state of of the instrument at the asAt datetime of this version of the instrument definition. The available values are: Active, Inactive, Deleted")
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asset_class: Optional[StrictStr] = Field(None,alias="assetClass", description="The nominal asset class of the instrument, e.g. InterestRates, FX, Inflation, Equities, Credit, Commodities, etc. The available values are: InterestRates, FX, Inflation, Equities, Credit, Commodities, Money, Unknown")
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dom_ccy: Optional[StrictStr] = Field(None,alias="domCcy", description="The domestic currency, meaning the currency in which the instrument would typically be expected to pay cashflows, e.g. a share in AAPL being USD.")
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relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the instrument.")
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settlement_cycle: Optional[SettlementCycle] = Field(None, alias="settlementCycle")
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data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
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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.described_address_key import DescribedAddressKey
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"""
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Instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument i.e. Optionality:American, Other:InflationLinked - supported addresses (if model provided) i.e. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) i.e. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS # noqa: E501
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"""
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instrument_id:
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model:
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instrument_id: Optional[StrictStr] = Field(None,alias="instrumentId", description="The Lusid instrument id for the instrument e.g. 'LUID_00003D4X'.")
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model: Optional[StrictStr] = Field(None,alias="model", description="The pricing model e.g. 'Discounting'.")
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features: Optional[Dict[str, StrictStr]] = Field(None, description="Features of the instrument describing its optionality, payoff type and more e.g. 'Instrument/Features/Exercise: American', 'Instrument/Features/Product: Option'")
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supported_addresses: Optional[conlist(DescribedAddressKey)] = Field(None, alias="supportedAddresses", description="Queryable addresses supported by the model, e.g. 'Valuation/Pv', 'Valuation/Accrued'.")
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economic_dependencies: Optional[conlist(EconomicDependency)] = Field(None, alias="economicDependencies", description="Economic dependencies for the model, e.g. 'Fx:GBP.USD', 'Cash:GBP', 'Rates:GBP.GBPOIS'.")
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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.link import Link
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@@ -29,11 +29,11 @@ class InstrumentCashFlow(BaseModel):
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"""
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payment_date: datetime = Field(..., alias="paymentDate", description="The date at which the given cash flow is due to be paid (SettlementDate is used somewhat interchangeably with PaymentDate.)")
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amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity (amount) that will be paid. Note that this can be empty if the payment is in the future and a model is used that cannot estimate it.")
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currency:
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currency: StrictStr = Field(...,alias="currency", description="The payment currency of the cash flow.")
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source_portfolio_id: ResourceId = Field(..., alias="sourcePortfolioId")
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source_transaction_id:
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source_instrument_scope:
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source_instrument_id:
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source_transaction_id: StrictStr = Field(...,alias="sourceTransactionId", description="The identifier for the parent transaction on the instrument that will pay/receive this cash flow.")
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source_instrument_scope: StrictStr = Field(...,alias="sourceInstrumentScope", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
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source_instrument_id: StrictStr = Field(...,alias="sourceInstrumentId", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
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diagnostics: Dict[str, StrictStr] = Field(..., description="Whilst a cash flow is defined by an (amount,ccy) pair and the date it is paid on there is additional information required for diagnostics. This includes a range of information and can be empty in the case of a simple cash quantity or where further information is not available. Typical information includes items such as reset dates, RIC, accrual start/end, number of days and curve data.")
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links: Optional[conlist(Link)] = None
|
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__properties = ["paymentDate", "amount", "currency", "sourcePortfolioId", "sourceTransactionId", "sourceInstrumentScope", "sourceInstrumentId", "diagnostics", "links"]
|
@@ -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, constr
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
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from lusid.models.instrument_id_value import InstrumentIdValue
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from lusid.models.lusid_instrument import LusidInstrument
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from lusid.models.model_property import ModelProperty
|
@@ -30,7 +30,7 @@ class InstrumentDefinition(BaseModel):
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"""
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InstrumentDefinition
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"""
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-
name:
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+
name: StrictStr = Field(...,alias="name", description="The name of the instrument.")
|
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|
identifiers: Dict[str, InstrumentIdValue] = Field(..., description="A set of identifiers that can be used to identify the instrument. At least one of these must be configured to be a unique identifier.")
|
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35
|
properties: Optional[conlist(ModelProperty)] = Field(None, description="Set of unique instrument properties and associated values to store with the instrument. Each property must be from the 'Instrument' domain.")
|
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look_through_portfolio_id: Optional[ResourceId] = Field(None, alias="lookThroughPortfolioId")
|
@@ -19,15 +19,15 @@ import json
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from typing import Any, Dict
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from pydantic.v1 import BaseModel, Field, constr
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
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class InstrumentDefinitionFormat(BaseModel):
|
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"""
|
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What is the provenance of an instrument. This defines who creates/owns it, what format it is in (e.g. a proprietary format or a common and known one) and what the version of that is. # noqa: E501
|
27
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"""
|
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-
source_system:
|
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-
vendor:
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version:
|
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|
+
source_system: StrictStr = Field(...,alias="sourceSystem", description="which source system does the format originate from")
|
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|
+
vendor: StrictStr = Field(...,alias="vendor", description="An instrument will potentially have been created by any number of different organisations. Some will be understood completely (e.g. LUSID's), some won't. The provenance of an instrument indicates who \"owns\" the associated format.")
|
30
|
+
version: StrictStr = Field(...,alias="version", description="Version of the document. Would be preferable to avoid the need, but LUSID will not control other organisations' trade formats.")
|
31
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|
__properties = ["sourceSystem", "vendor", "version"]
|
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class Config:
|
@@ -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, StrictInt, StrictStr, conlist, constr
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr
|
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from lusid.models.instrument import Instrument
|
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from lusid.models.link import Link
|
25
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|
@@ -27,17 +27,17 @@ class InstrumentEntity(BaseModel):
|
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"""
|
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A list of instruments. # noqa: E501
|
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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.")
|
31
|
+
entity_unique_id: StrictStr = Field(...,alias="entityUniqueId", description="The unique id of the entity.")
|
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32
|
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)")
|
33
|
-
status:
|
33
|
+
status: StrictStr = Field(...,alias="status", description="The status of the entity at the current time.")
|
34
34
|
as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
|
35
|
-
user_id_deleted:
|
36
|
-
request_id_deleted:
|
35
|
+
user_id_deleted: Optional[StrictStr] = Field(None,alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
|
36
|
+
request_id_deleted: Optional[StrictStr] = Field(None,alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
|
37
37
|
effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
|
38
38
|
prevailing_instrument: Optional[Instrument] = Field(None, alias="prevailingInstrument")
|
39
39
|
deleted_instrument: Optional[Instrument] = Field(None, alias="deletedInstrument")
|
40
|
-
previewed_status:
|
40
|
+
previewed_status: Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.")
|
41
41
|
previewed_instrument: Optional[Instrument] = Field(None, alias="previewedInstrument")
|
42
42
|
links: Optional[conlist(Link)] = None
|
43
43
|
__properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingInstrument", "deletedInstrument", "previewedStatus", "previewedInstrument", "links"]
|
lusid/models/instrument_event.py
CHANGED
@@ -19,14 +19,14 @@ import json
|
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from typing import Any, Dict, Union
|
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|
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from pydantic.v1 import BaseModel, Field, StrictStr, validator
|
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
|
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|
import lusid.models
|
24
24
|
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25
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class InstrumentEvent(BaseModel):
|
26
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"""
|
27
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|
Base class for representing instrument events in LUSID, such as dividends, stock splits, and option exercises. This base class should not be directly instantiated; each supported InstrumentEventType has a corresponding inherited class. # noqa: E501
|
28
28
|
"""
|
29
|
-
instrument_event_type:
|
29
|
+
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")
|
30
30
|
__properties = ["instrumentEventType"]
|
31
31
|
|
32
32
|
@validator('instrument_event_type')
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
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|
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
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|
from lusid.models.resource_id import ResourceId
|
24
24
|
|
25
25
|
class InstrumentEventConfiguration(BaseModel):
|
@@ -19,7 +19,7 @@ import json
|
|
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|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.event_date_range import EventDateRange
|
24
24
|
from lusid.models.instrument_event import InstrumentEvent
|
25
25
|
from lusid.models.perpetual_property import PerpetualProperty
|
@@ -29,34 +29,20 @@ class InstrumentEventHolder(BaseModel):
|
|
29
29
|
"""
|
30
30
|
An instrument event equipped with additional metadata. # noqa: E501
|
31
31
|
"""
|
32
|
-
instrument_event_id:
|
32
|
+
instrument_event_id: StrictStr = Field(...,alias="instrumentEventId", description="The unique identifier of this corporate action.")
|
33
33
|
corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
|
34
34
|
instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The set of identifiers which determine the instrument this event relates to.")
|
35
|
-
lusid_instrument_id:
|
36
|
-
instrument_scope:
|
37
|
-
description:
|
35
|
+
lusid_instrument_id: StrictStr = Field(...,alias="lusidInstrumentId", description="The LUID for the instrument.")
|
36
|
+
instrument_scope: StrictStr = Field(...,alias="instrumentScope", description="The scope of the instrument.")
|
37
|
+
description: StrictStr = Field(...,alias="description", description="The description of the instrument event.")
|
38
38
|
event_date_range: EventDateRange = Field(..., alias="eventDateRange")
|
39
|
-
completeness:
|
39
|
+
completeness: Optional[StrictStr] = Field(None,alias="completeness", description="Is the event Economically Complete, or is it missing some DataDependent fields (Incomplete).")
|
40
40
|
instrument_event: InstrumentEvent = Field(..., alias="instrumentEvent")
|
41
41
|
properties: Optional[conlist(PerpetualProperty)] = Field(None, description="The properties attached to this instrument event.")
|
42
42
|
sequence_number: Optional[StrictInt] = Field(None, alias="sequenceNumber", description="The order of the instrument event relative others on the same date (0 being processed first). Must be non negative.")
|
43
|
-
participation_type:
|
43
|
+
participation_type: Optional[StrictStr] = Field(None,alias="participationType", description="Is participation in this event Mandatory, MandatoryWithChoices, or Voluntary.")
|
44
44
|
__properties = ["instrumentEventId", "corporateActionSourceId", "instrumentIdentifiers", "lusidInstrumentId", "instrumentScope", "description", "eventDateRange", "completeness", "instrumentEvent", "properties", "sequenceNumber", "participationType"]
|
45
45
|
|
46
|
-
@validator('instrument_event_id')
|
47
|
-
def instrument_event_id_validate_regular_expression(cls, value):
|
48
|
-
"""Validates the regular expression"""
|
49
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
50
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
51
|
-
return value
|
52
|
-
|
53
|
-
@validator('description')
|
54
|
-
def description_validate_regular_expression(cls, value):
|
55
|
-
"""Validates the regular expression"""
|
56
|
-
if not re.match(r"^[\s\S]*$", value):
|
57
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
58
|
-
return value
|
59
|
-
|
60
46
|
class Config:
|
61
47
|
"""Pydantic configuration"""
|
62
48
|
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, StrictInt, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
24
|
from lusid.models.quantity_instructed import QuantityInstructed
|
25
25
|
from lusid.models.resource_id import ResourceId
|
@@ -29,14 +29,14 @@ class InstrumentEventInstruction(BaseModel):
|
|
29
29
|
"""
|
30
30
|
An instruction for an instrument event # noqa: E501
|
31
31
|
"""
|
32
|
-
instrument_event_instruction_id:
|
32
|
+
instrument_event_instruction_id: Optional[StrictStr] = Field(None,alias="instrumentEventInstructionId", description="The unique identifier for this instruction")
|
33
33
|
portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
|
34
|
-
instrument_event_id:
|
35
|
-
instruction_type:
|
36
|
-
election_key:
|
34
|
+
instrument_event_id: Optional[StrictStr] = Field(None,alias="instrumentEventId", description="The identifier of the instrument event being instructed")
|
35
|
+
instruction_type: Optional[StrictStr] = Field(None,alias="instructionType", description="The type of instruction (Ignore, ElectForPortfolio, ElectForHolding)")
|
36
|
+
election_key: Optional[StrictStr] = Field(None,alias="electionKey", description="For elected instructions, the key to be chosen")
|
37
37
|
holding_id: Optional[StrictInt] = Field(None, alias="holdingId", description="For holding instructions, the id of the holding for which the instruction will apply")
|
38
38
|
version: Optional[Version] = None
|
39
|
-
href:
|
39
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The uri for this version of this instruction")
|
40
40
|
entitlement_date_instructed: Optional[datetime] = Field(None, alias="entitlementDateInstructed", description="The instructed entitlement date for the event (where none is set on the event itself)")
|
41
41
|
quantity_instructed: Optional[QuantityInstructed] = Field(None, alias="quantityInstructed")
|
42
42
|
links: Optional[conlist(Link)] = None
|
@@ -19,17 +19,17 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, constr
|
23
23
|
from lusid.models.quantity_instructed import QuantityInstructed
|
24
24
|
|
25
25
|
class InstrumentEventInstructionRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
The request to create an instruction for an instrument event # noqa: E501
|
28
28
|
"""
|
29
|
-
instrument_event_instruction_id:
|
30
|
-
instrument_event_id:
|
31
|
-
instruction_type:
|
32
|
-
election_key:
|
29
|
+
instrument_event_instruction_id: StrictStr = Field(...,alias="instrumentEventInstructionId", description="The unique identifier for this instruction")
|
30
|
+
instrument_event_id: StrictStr = Field(...,alias="instrumentEventId", description="The identifier of the instrument event being instructed")
|
31
|
+
instruction_type: StrictStr = Field(...,alias="instructionType", description="The type of instruction (Ignore, ElectForPortfolio, ElectForHolding)")
|
32
|
+
election_key: Optional[StrictStr] = Field(None,alias="electionKey", description="For elected instructions, the key to be chosen")
|
33
33
|
holding_id: Optional[StrictInt] = Field(None, alias="holdingId", description="For holding instructions, the id of the holding for which the instruction will apply")
|
34
34
|
entitlement_date_instructed: Optional[datetime] = Field(None, alias="entitlementDateInstructed", description="The instructed entitlement date for the event (where none is set on the event itself)")
|
35
35
|
quantity_instructed: Optional[QuantityInstructed] = Field(None, alias="quantityInstructed")
|
@@ -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.error_detail import ErrorDetail
|
24
24
|
from lusid.models.instrument_event_instruction import InstrumentEventInstruction
|
25
25
|
|
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr
|
23
23
|
|
24
24
|
class InstrumentIdTypeDescriptor(BaseModel):
|
25
25
|
"""
|
26
26
|
The description of an allowable instrument identifier. # noqa: E501
|
27
27
|
"""
|
28
|
-
identifier_type:
|
29
|
-
property_key:
|
28
|
+
identifier_type: StrictStr = Field(...,alias="identifierType", description="The name of the identifier type.")
|
29
|
+
property_key: StrictStr = Field(...,alias="propertyKey", description="The property key that corresponds to the identifier type.")
|
30
30
|
is_unique_identifier_type: StrictBool = Field(..., alias="isUniqueIdentifierType", description="Whether or not the identifier type is enforced to be unique.")
|
31
31
|
__properties = ["identifierType", "propertyKey", "isUniqueIdentifierType"]
|
32
32
|
|
@@ -19,13 +19,13 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
23
23
|
|
24
24
|
class InstrumentIdValue(BaseModel):
|
25
25
|
"""
|
26
26
|
InstrumentIdValue
|
27
27
|
"""
|
28
|
-
value:
|
28
|
+
value: StrictStr = Field(...,alias="value", description="The value of the identifier.")
|
29
29
|
effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective datetime from which the identifier will be valid. If left unspecified the default value is the beginning of time.")
|
30
30
|
__properties = ["value", "effectiveAt"]
|
31
31
|
|
lusid/models/instrument_leg.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Union
|
22
|
-
from pydantic.v1 import Field, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
|
23
23
|
from lusid.models.lusid_instrument import LusidInstrument
|
24
24
|
import lusid.models
|
25
25
|
|
@@ -27,7 +27,7 @@ class InstrumentLeg(LusidInstrument):
|
|
27
27
|
"""
|
28
28
|
Base class for representing instrument legs in LUSID. An instrument leg describes a set of cashflows that are paid at a set of points in time according to some set of conventions. This base class should not be directly instantiated; only its inheritors should be used. # noqa: E501
|
29
29
|
"""
|
30
|
-
instrument_type:
|
30
|
+
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")
|
31
31
|
additional_properties: Dict[str, Any] = {}
|
32
32
|
__properties = ["instrumentType"]
|
33
33
|
|
lusid/models/instrument_list.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List
|
22
|
-
from pydantic.v1 import Field, StrictStr, conlist, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator
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from lusid.models.reference_list import ReferenceList
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class InstrumentList(ReferenceList):
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@@ -27,7 +27,7 @@ class InstrumentList(ReferenceList):
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InstrumentList
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"""
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values: conlist(StrictStr, max_items=10000, min_items=0) = Field(...)
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-
reference_list_type:
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30
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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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19
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from typing import Any, Dict
|
22
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-
from pydantic.v1 import Field, StrictStr, validator
|
22
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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 InstrumentListComplianceParameter(ComplianceParameter):
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28
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InstrumentListComplianceParameter
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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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|
|
lusid/models/instrument_match.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
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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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23
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from lusid.models.instrument_definition import InstrumentDefinition
|
24
24
|
|
25
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|
class InstrumentMatch(BaseModel):
|
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
24
|
|
25
25
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class InstrumentModels(BaseModel):
|
26
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|
"""
|
27
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Supported pricing models for an instrument. # noqa: E501
|
28
28
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"""
|
29
|
-
instrument_id:
|
29
|
+
instrument_id: Optional[StrictStr] = Field(None,alias="instrumentId", description="The unique LUSID Instrument Identifier (LUID) of the instrument.")
|
30
30
|
supported_models: Optional[conlist(StrictStr)] = Field(None, alias="supportedModels", description="The pricing models supported by the instrument e.g. 'Discounting'.")
|
31
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|
links: Optional[conlist(Link)] = None
|
32
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|
__properties = ["instrumentId", "supportedModels", "links"]
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.instrument_payment_diary_leg import InstrumentPaymentDiaryLeg
|
24
24
|
from lusid.models.link import Link
|
25
25
|
from lusid.models.version import Version
|
@@ -28,12 +28,12 @@ class InstrumentPaymentDiary(BaseModel):
|
|
28
28
|
"""
|
29
29
|
A payment diary containing all the cashflows on a single instrument. # noqa: E501
|
30
30
|
"""
|
31
|
-
instrument_id_type:
|
32
|
-
instrument_id:
|
33
|
-
instrument_scope:
|
31
|
+
instrument_id_type: Optional[StrictStr] = Field(None,alias="instrumentIdType", description="The identifier type of the instrument.")
|
32
|
+
instrument_id: Optional[StrictStr] = Field(None,alias="instrumentId", description="The identifier for the instrument.")
|
33
|
+
instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope of the instrument.")
|
34
34
|
version: Optional[Version] = None
|
35
35
|
legs: Optional[conlist(InstrumentPaymentDiaryLeg)] = Field(None, description="Aggregated sets of Cashflows.")
|
36
|
-
href:
|
36
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
37
37
|
links: Optional[conlist(Link)] = None
|
38
38
|
__properties = ["instrumentIdType", "instrumentId", "instrumentScope", "version", "legs", "href", "links"]
|
39
39
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist
|
23
23
|
from lusid.models.instrument_payment_diary_row import InstrumentPaymentDiaryRow
|
24
24
|
|
25
25
|
class InstrumentPaymentDiaryLeg(BaseModel):
|
@@ -27,7 +27,7 @@ class InstrumentPaymentDiaryLeg(BaseModel):
|
|
27
27
|
A leg containing a set of cashflows. # noqa: E501
|
28
28
|
"""
|
29
29
|
leg_index: Optional[StrictInt] = Field(None, alias="legIndex", description="Index (integer) for the leg of a payment diary.")
|
30
|
-
leg_id:
|
30
|
+
leg_id: Optional[StrictStr] = Field(None,alias="legId", description="Identifier string for the leg of a payment diary.")
|
31
31
|
rows: Optional[conlist(InstrumentPaymentDiaryRow)] = Field(None, description="List of individual cashflows within the payment diary.")
|
32
32
|
__properties = ["legIndex", "legId", "rows"]
|
33
33
|
|