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
- lusid/models/early_redemption_event.py +3 -3
- lusid/models/economic_dependency.py +2 -2
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/effective_range.py +1 -1
- lusid/models/election_specification.py +2 -2
- lusid/models/eligibility_calculation.py +3 -3
- lusid/models/empty_model_options.py +2 -2
- lusid/models/entity_identifier.py +4 -4
- lusid/models/equity.py +3 -3
- lusid/models/equity_all_of_identifiers.py +12 -12
- lusid/models/equity_curve_by_prices_data.py +3 -3
- lusid/models/equity_curve_dependency.py +5 -5
- lusid/models/equity_model_options.py +3 -3
- lusid/models/equity_option.py +10 -10
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_vol_dependency.py +5 -5
- lusid/models/equity_vol_surface_data.py +3 -3
- lusid/models/error_detail.py +4 -4
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +2 -2
- lusid/models/exchange_traded_option_contract_details.py +11 -11
- lusid/models/execution.py +7 -7
- lusid/models/execution_request.py +6 -6
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +2 -2
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expanded_group.py +4 -4
- lusid/models/expiry_event.py +2 -2
- lusid/models/external_fee_component_filter.py +4 -25
- lusid/models/fee.py +11 -31
- lusid/models/fee_accrual.py +3 -10
- lusid/models/fee_properties.py +2 -2
- lusid/models/fee_request.py +10 -27
- lusid/models/fee_rule.py +12 -12
- lusid/models/fee_rule_upsert_request.py +12 -32
- lusid/models/fee_rule_upsert_response.py +1 -1
- lusid/models/fee_transaction_template_specification.py +2 -2
- lusid/models/fee_type.py +4 -4
- lusid/models/fee_type_request.py +4 -21
- lusid/models/field_definition.py +3 -10
- lusid/models/field_schema.py +4 -4
- lusid/models/field_value.py +2 -9
- lusid/models/file_response.py +3 -3
- lusid/models/filter_predicate_compliance_parameter.py +3 -3
- lusid/models/filter_step.py +3 -3
- lusid/models/filter_step_request.py +3 -10
- lusid/models/fixed_leg.py +2 -2
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +4 -4
- lusid/models/flexible_deposit.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/float_schedule.py +5 -5
- lusid/models/floating_leg.py +2 -2
- lusid/models/flow_convention_name.py +4 -4
- lusid/models/flow_conventions.py +10 -30
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/from_recipe.py +3 -3
- lusid/models/fund.py +5 -15
- lusid/models/fund_amount.py +1 -1
- lusid/models/fund_configuration.py +4 -4
- lusid/models/fund_configuration_properties.py +2 -2
- lusid/models/fund_configuration_request.py +4 -21
- lusid/models/fund_details.py +2 -2
- lusid/models/fund_id_list.py +2 -2
- lusid/models/fund_journal_entry_line.py +18 -18
- lusid/models/fund_pnl_breakdown.py +1 -1
- lusid/models/fund_previous_nav.py +1 -1
- lusid/models/fund_properties.py +2 -2
- lusid/models/fund_request.py +5 -22
- lusid/models/fund_share_class.py +7 -7
- lusid/models/fund_valuation_point_data.py +1 -1
- lusid/models/funding_leg.py +2 -2
- lusid/models/funding_leg_options.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/future_mark_to_market_event.py +3 -3
- lusid/models/futures_contract_details.py +12 -12
- lusid/models/fx_conventions.py +4 -4
- lusid/models/fx_dependency.py +4 -4
- lusid/models/fx_forward.py +5 -5
- lusid/models/fx_forward_curve_by_quote_reference.py +6 -6
- lusid/models/fx_forward_curve_data.py +5 -5
- lusid/models/fx_forward_model_options.py +4 -4
- lusid/models/fx_forward_pips_curve_data.py +5 -5
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +6 -6
- lusid/models/fx_forward_tenor_pips_curve_data.py +6 -6
- lusid/models/fx_forwards_dependency.py +5 -5
- lusid/models/fx_linked_notional_schedule.py +3 -3
- lusid/models/fx_option.py +6 -6
- lusid/models/fx_rate_schedule.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/fx_tenor_convention.py +2 -2
- lusid/models/fx_vol_dependency.py +5 -5
- lusid/models/fx_vol_surface_data.py +3 -3
- lusid/models/general_ledger_profile_mapping.py +2 -9
- lusid/models/general_ledger_profile_request.py +4 -28
- lusid/models/general_ledger_profile_response.py +5 -29
- lusid/models/generated_event_diagnostics.py +4 -4
- lusid/models/get_cds_flow_conventions_response.py +2 -2
- lusid/models/get_complex_market_data_response.py +2 -2
- lusid/models/get_counterparty_agreement_response.py +2 -2
- lusid/models/get_credit_support_annex_response.py +2 -2
- lusid/models/get_data_map_response.py +2 -2
- lusid/models/get_flow_conventions_response.py +2 -2
- lusid/models/get_index_convention_response.py +2 -2
- lusid/models/get_instruments_response.py +2 -2
- lusid/models/get_quotes_response.py +2 -2
- lusid/models/get_recipe_composer_response.py +2 -2
- lusid/models/get_recipe_response.py +2 -2
- lusid/models/get_reference_portfolio_constituents_response.py +4 -4
- lusid/models/get_structured_result_data_response.py +2 -2
- lusid/models/get_virtual_document_response.py +2 -2
- lusid/models/group_by_selector_compliance_parameter.py +3 -3
- lusid/models/group_by_step.py +3 -3
- lusid/models/group_by_step_request.py +3 -10
- lusid/models/group_calculation_compliance_parameter.py +3 -3
- lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
- lusid/models/group_filter_step.py +3 -3
- lusid/models/group_filter_step_request.py +3 -10
- lusid/models/group_of_market_data_key_rules.py +2 -2
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +1 -1
- lusid/models/group_reconciliation_aggregate_attribute_values.py +1 -1
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +3 -3
- lusid/models/group_reconciliation_comparison_result.py +7 -7
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +4 -4
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +2 -2
- lusid/models/group_reconciliation_comparison_ruleset.py +4 -4
- lusid/models/group_reconciliation_core_attribute_rule.py +1 -1
- lusid/models/group_reconciliation_core_attribute_values.py +1 -1
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +3 -3
- lusid/models/group_reconciliation_date_pair.py +1 -1
- lusid/models/group_reconciliation_dates.py +1 -1
- lusid/models/group_reconciliation_definition.py +4 -4
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +1 -1
- lusid/models/group_reconciliation_definition_currencies.py +3 -3
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +1 -1
- lusid/models/group_reconciliation_definition_recipe_ids.py +1 -1
- lusid/models/group_reconciliation_instance_id.py +3 -3
- lusid/models/group_reconciliation_result_statuses.py +1 -1
- lusid/models/group_reconciliation_result_types.py +1 -1
- lusid/models/group_reconciliation_review_statuses.py +1 -1
- lusid/models/group_reconciliation_run_details.py +3 -3
- lusid/models/group_reconciliation_run_request.py +2 -2
- lusid/models/group_reconciliation_run_response.py +1 -1
- lusid/models/group_reconciliation_summary.py +2 -2
- lusid/models/group_reconciliation_user_review.py +1 -1
- lusid/models/group_reconciliation_user_review_add.py +4 -4
- lusid/models/group_reconciliation_user_review_break_code.py +3 -3
- lusid/models/group_reconciliation_user_review_comment.py +3 -3
- lusid/models/group_reconciliation_user_review_match_key.py +3 -3
- lusid/models/group_reconciliation_user_review_remove.py +1 -1
- lusid/models/grouped_result_of_address_key.py +1 -1
- lusid/models/holding_adjustment.py +4 -4
- lusid/models/holding_adjustment_with_date.py +4 -4
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holding_ids_request.py +1 -1
- lusid/models/holding_pricing_info.py +3 -3
- lusid/models/holdings_adjustment.py +2 -2
- lusid/models/holdings_adjustment_header.py +2 -2
- lusid/models/i_unit_definition_dto.py +5 -5
- lusid/models/id_selector_definition.py +3 -3
- lusid/models/identifier_definition.py +10 -44
- lusid/models/identifier_part_schema.py +4 -4
- lusid/models/index_convention.py +8 -28
- lusid/models/index_model_options.py +3 -3
- lusid/models/index_projection_dependency.py +5 -5
- lusid/models/industry_classifier.py +3 -10
- lusid/models/inflation_fixing_dependency.py +4 -4
- lusid/models/inflation_index_conventions.py +6 -6
- lusid/models/inflation_leg.py +4 -4
- lusid/models/inflation_linked_bond.py +4 -4
- lusid/models/inflation_swap.py +2 -2
- lusid/models/informational_error_event.py +4 -4
- lusid/models/informational_event.py +3 -3
- lusid/models/inline_valuation_request.py +2 -2
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +8 -8
- lusid/models/instrument_capabilities.py +3 -3
- lusid/models/instrument_cash_flow.py +5 -5
- lusid/models/instrument_definition.py +2 -2
- lusid/models/instrument_definition_format.py +4 -4
- lusid/models/instrument_entity.py +7 -7
- lusid/models/instrument_event.py +2 -2
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +7 -21
- lusid/models/instrument_event_instruction.py +6 -6
- lusid/models/instrument_event_instruction_request.py +5 -5
- lusid/models/instrument_event_instructions_response.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +3 -3
- lusid/models/instrument_id_value.py +2 -2
- lusid/models/instrument_leg.py +2 -2
- lusid/models/instrument_list.py +2 -2
- lusid/models/instrument_list_compliance_parameter.py +2 -2
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +2 -2
- lusid/models/instrument_payment_diary.py +5 -5
- lusid/models/instrument_payment_diary_leg.py +2 -2
- lusid/models/instrument_payment_diary_row.py +4 -4
- lusid/models/instrument_properties.py +2 -2
- lusid/models/instrument_resolution_detail.py +3 -23
- lusid/models/instrument_search_property.py +3 -3
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +4 -4
- lusid/models/intermediate_compliance_step.py +3 -3
- lusid/models/intermediate_compliance_step_request.py +3 -10
- lusid/models/intermediate_securities_distribution_event.py +3 -3
- lusid/models/ir_vol_cube_data.py +3 -3
- lusid/models/ir_vol_dependency.py +4 -4
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/journal_entry_line.py +18 -18
- lusid/models/journal_entry_line_share_class_breakdown.py +2 -2
- lusid/models/journal_entry_lines_query_parameters.py +3 -13
- lusid/models/label_value_set.py +1 -1
- lusid/models/lapse_election.py +2 -2
- lusid/models/leg_definition.py +7 -7
- lusid/models/legal_entity.py +5 -5
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +6 -6
- lusid/models/life_cycle_event_value.py +2 -2
- lusid/models/lineage_member.py +5 -5
- lusid/models/link.py +5 -5
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +3 -3
- lusid/models/list_complex_market_data_with_meta_data_response.py +2 -2
- lusid/models/loan_facility.py +4 -4
- lusid/models/loan_interest_repayment_event.py +3 -3
- lusid/models/loan_period.py +1 -1
- lusid/models/loan_principal_repayment_event.py +3 -3
- lusid/models/lock_period_diary_entry_request.py +2 -12
- lusid/models/lusid_instrument.py +2 -2
- lusid/models/lusid_problem_details.py +6 -6
- lusid/models/lusid_trade_ticket.py +10 -20
- lusid/models/lusid_unique_id.py +3 -3
- lusid/models/lusid_validation_problem_details.py +6 -6
- lusid/models/mapped_string.py +4 -4
- lusid/models/mapping.py +5 -26
- lusid/models/mapping_rule.py +4 -4
- lusid/models/mark_to_market_conventions.py +2 -2
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +6 -6
- lusid/models/market_data_key_rule.py +10 -17
- lusid/models/market_data_options.py +2 -2
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +10 -17
- lusid/models/market_options.py +6 -33
- lusid/models/market_quote.py +2 -2
- lusid/models/mastered_instrument.py +8 -8
- lusid/models/match_criterion.py +2 -2
- lusid/models/maturity_event.py +2 -2
- lusid/models/mbs_coupon_event.py +3 -3
- lusid/models/mbs_interest_deferral_event.py +3 -3
- lusid/models/mbs_interest_shortfall_event.py +3 -3
- lusid/models/mbs_principal_event.py +3 -3
- lusid/models/mbs_principal_write_off_event.py +3 -3
- lusid/models/membership.py +4 -4
- lusid/models/membership_and_status.py +5 -5
- lusid/models/merger_event.py +3 -3
- lusid/models/metric_value.py +2 -2
- lusid/models/model_options.py +2 -2
- lusid/models/model_property.py +2 -2
- lusid/models/model_schema.py +3 -3
- lusid/models/model_selection.py +3 -3
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/multi_currency_amounts.py +1 -1
- lusid/models/new_instrument.py +4 -4
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +2 -2
- lusid/models/opaque_market_data.py +6 -6
- lusid/models/opaque_model_options.py +2 -2
- lusid/models/open_event.py +2 -2
- lusid/models/operation.py +4 -4
- lusid/models/option_entry.py +1 -1
- lusid/models/option_exercise_cash_event.py +6 -6
- lusid/models/option_exercise_election.py +2 -2
- lusid/models/option_exercise_physical_event.py +6 -6
- lusid/models/optionality_schedule.py +4 -4
- lusid/models/order.py +7 -7
- lusid/models/order_by_spec.py +3 -3
- lusid/models/order_flow_configuration.py +2 -2
- lusid/models/order_graph_block.py +4 -4
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +5 -5
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_block_transaction_detail.py +2 -2
- lusid/models/order_graph_block_transaction_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +2 -2
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_instruction.py +3 -3
- lusid/models/order_instruction_request.py +1 -1
- lusid/models/order_instruction_set_request.py +1 -1
- lusid/models/order_request.py +5 -5
- lusid/models/order_set_request.py +1 -1
- lusid/models/order_update_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +13 -13
- lusid/models/output_transition.py +3 -3
- lusid/models/package.py +1 -1
- lusid/models/package_request.py +1 -1
- lusid/models/package_set_request.py +1 -1
- lusid/models/paged_resource_list_of_abor.py +4 -4
- lusid/models/paged_resource_list_of_abor_configuration.py +4 -4
- lusid/models/paged_resource_list_of_account.py +4 -4
- lusid/models/paged_resource_list_of_address_key_definition.py +4 -4
- lusid/models/paged_resource_list_of_allocation.py +4 -4
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +4 -4
- lusid/models/paged_resource_list_of_block.py +4 -4
- lusid/models/paged_resource_list_of_calendar.py +4 -4
- lusid/models/paged_resource_list_of_chart_of_accounts.py +4 -4
- lusid/models/paged_resource_list_of_cleardown_module_response.py +4 -4
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +4 -4
- lusid/models/paged_resource_list_of_closed_period.py +4 -4
- lusid/models/paged_resource_list_of_compliance_rule_response.py +4 -4
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +4 -4
- lusid/models/paged_resource_list_of_compliance_template.py +4 -4
- lusid/models/paged_resource_list_of_corporate_action_source.py +4 -4
- lusid/models/paged_resource_list_of_custodian_account.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_definition.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_response.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_type.py +4 -4
- lusid/models/paged_resource_list_of_cut_label_definition.py +4 -4
- lusid/models/paged_resource_list_of_data_type_summary.py +4 -4
- lusid/models/paged_resource_list_of_dialect_id.py +4 -4
- lusid/models/paged_resource_list_of_diary_entry.py +4 -4
- lusid/models/paged_resource_list_of_execution.py +4 -4
- lusid/models/paged_resource_list_of_fee.py +4 -4
- lusid/models/paged_resource_list_of_fee_type.py +4 -4
- lusid/models/paged_resource_list_of_fund.py +4 -4
- lusid/models/paged_resource_list_of_fund_configuration.py +4 -4
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +4 -4
- lusid/models/paged_resource_list_of_identifier_definition.py +4 -4
- lusid/models/paged_resource_list_of_instrument.py +4 -4
- lusid/models/paged_resource_list_of_instrument_event_holder.py +4 -4
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +4 -4
- lusid/models/paged_resource_list_of_legal_entity.py +4 -4
- lusid/models/paged_resource_list_of_order.py +4 -4
- lusid/models/paged_resource_list_of_order_graph_block.py +4 -4
- lusid/models/paged_resource_list_of_order_graph_placement.py +4 -4
- lusid/models/paged_resource_list_of_order_instruction.py +4 -4
- lusid/models/paged_resource_list_of_package.py +4 -4
- lusid/models/paged_resource_list_of_participation.py +4 -4
- lusid/models/paged_resource_list_of_person.py +4 -4
- lusid/models/paged_resource_list_of_placement.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_group.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_search_result.py +4 -4
- lusid/models/paged_resource_list_of_posting_module_response.py +4 -4
- lusid/models/paged_resource_list_of_posting_module_rule.py +4 -4
- lusid/models/paged_resource_list_of_property_definition.py +4 -4
- lusid/models/paged_resource_list_of_property_definition_search_result.py +4 -4
- lusid/models/paged_resource_list_of_reconciliation.py +4 -4
- lusid/models/paged_resource_list_of_reference_list_response.py +4 -4
- lusid/models/paged_resource_list_of_relationship_definition.py +4 -4
- lusid/models/paged_resource_list_of_sequence_definition.py +4 -4
- lusid/models/paged_resource_list_of_staged_modification.py +4 -4
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +4 -4
- lusid/models/paged_resource_list_of_staging_rule_set.py +4 -4
- lusid/models/paged_resource_list_of_transaction_template.py +4 -4
- lusid/models/paged_resource_list_of_transaction_template_specification.py +4 -4
- lusid/models/paged_resource_list_of_translation_script_id.py +4 -4
- lusid/models/paged_resource_list_of_valuation_point_overview.py +4 -4
- lusid/models/paged_resource_list_of_virtual_row.py +4 -4
- lusid/models/paged_resource_list_of_workspace.py +4 -4
- lusid/models/paged_resource_list_of_workspace_item.py +4 -4
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/percent_check_step.py +3 -3
- lusid/models/percent_check_step_request.py +3 -10
- lusid/models/performance_return.py +2 -2
- lusid/models/performance_returns_metric.py +5 -5
- lusid/models/period_diary_entries_reopened_response.py +2 -2
- lusid/models/perpetual_property.py +2 -2
- lusid/models/person.py +5 -5
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +9 -9
- lusid/models/placement_request.py +8 -8
- lusid/models/placement_set_request.py +1 -1
- lusid/models/placement_update_request.py +4 -4
- lusid/models/pnl_journal_entry_line.py +2 -2
- lusid/models/portfolio.py +10 -10
- lusid/models/portfolio_cash_flow.py +3 -3
- lusid/models/portfolio_cash_ladder.py +2 -2
- lusid/models/portfolio_details.py +7 -7
- lusid/models/portfolio_entity.py +7 -7
- lusid/models/portfolio_entity_id.py +4 -18
- lusid/models/portfolio_group.py +4 -4
- lusid/models/portfolio_group_id_compliance_parameter.py +2 -2
- lusid/models/portfolio_group_id_list.py +2 -2
- lusid/models/portfolio_group_id_list_compliance_parameter.py +2 -2
- lusid/models/portfolio_group_properties.py +2 -2
- lusid/models/portfolio_group_search_result.py +4 -4
- lusid/models/portfolio_holding.py +6 -6
- lusid/models/portfolio_id.py +2 -2
- lusid/models/portfolio_id_compliance_parameter.py +2 -2
- lusid/models/portfolio_id_list.py +2 -2
- lusid/models/portfolio_id_list_compliance_parameter.py +2 -2
- lusid/models/portfolio_properties.py +2 -2
- lusid/models/portfolio_reconciliation_request.py +2 -2
- lusid/models/portfolio_result_data_key_rule.py +8 -35
- lusid/models/portfolio_return_breakdown.py +2 -2
- lusid/models/portfolio_search_result.py +6 -6
- lusid/models/portfolio_trade_ticket.py +1 -1
- lusid/models/portfolio_without_href.py +9 -9
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/posting_module_details.py +4 -21
- lusid/models/posting_module_request.py +4 -28
- lusid/models/posting_module_response.py +6 -16
- lusid/models/posting_module_rule.py +4 -25
- lusid/models/posting_module_rules_updated_response.py +2 -2
- lusid/models/pre_trade_configuration.py +2 -2
- lusid/models/premium.py +2 -2
- lusid/models/previous_fund_valuation_point_data.py +1 -1
- lusid/models/previous_nav.py +1 -1
- lusid/models/previous_share_class_breakdown.py +1 -1
- lusid/models/pricing_context.py +2 -2
- lusid/models/pricing_options.py +2 -2
- lusid/models/processed_command.py +3 -3
- lusid/models/property_definition.py +16 -16
- lusid/models/property_definition_entity.py +7 -7
- lusid/models/property_definition_search_result.py +15 -15
- lusid/models/property_filter.py +4 -4
- lusid/models/property_interval.py +2 -2
- lusid/models/property_key_compliance_parameter.py +3 -3
- lusid/models/property_key_list_compliance_parameter.py +2 -2
- lusid/models/property_list.py +2 -2
- lusid/models/property_list_compliance_parameter.py +2 -2
- lusid/models/property_schema.py +2 -2
- lusid/models/property_value.py +2 -2
- lusid/models/property_value_equals.py +4 -4
- lusid/models/property_value_in.py +3 -3
- lusid/models/protection_payout_cash_flow_event.py +3 -3
- lusid/models/quantity_instructed.py +2 -2
- lusid/models/query_applicable_instrument_events_request.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +5 -15
- lusid/models/query_cash_flows_request.py +1 -1
- lusid/models/query_instrument_events_request.py +2 -12
- lusid/models/query_trade_tickets_request.py +1 -1
- lusid/models/queryable_key.py +9 -9
- lusid/models/quote.py +4 -4
- lusid/models/quote_access_metadata_rule.py +1 -1
- lusid/models/quote_access_metadata_rule_id.py +7 -27
- lusid/models/quote_dependency.py +4 -4
- lusid/models/quote_id.py +2 -2
- lusid/models/quote_series_id.py +7 -7
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/re_open_period_diary_entry_request.py +2 -12
- lusid/models/realised_gain_loss.py +3 -3
- lusid/models/recipe_block.py +3 -3
- lusid/models/recipe_composer.py +3 -17
- lusid/models/recipe_value.py +3 -3
- lusid/models/recombine_step.py +3 -3
- lusid/models/recommended_sort_by.py +3 -3
- lusid/models/reconcile_date_time_rule.py +3 -3
- lusid/models/reconcile_numeric_rule.py +3 -3
- lusid/models/reconcile_string_rule.py +3 -3
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation.py +4 -4
- lusid/models/reconciliation_break.py +3 -3
- lusid/models/reconciliation_configuration.py +1 -1
- lusid/models/reconciliation_id.py +2 -2
- lusid/models/reconciliation_left_right_address_key_pair.py +3 -3
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +2 -2
- lusid/models/reconciliation_side_configuration.py +2 -2
- lusid/models/reconciliation_transactions.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +5 -5
- lusid/models/reference_list.py +2 -2
- lusid/models/reference_list_request.py +3 -3
- lusid/models/reference_list_response.py +3 -3
- lusid/models/reference_portfolio_constituent.py +4 -4
- lusid/models/reference_portfolio_constituent_request.py +2 -2
- lusid/models/related_entity.py +5 -5
- lusid/models/relation.py +3 -3
- lusid/models/relation_definition.py +8 -8
- lusid/models/relationship.py +3 -3
- lusid/models/relationship_definition.py +8 -29
- lusid/models/relative_date_offset.py +3 -3
- lusid/models/repo.py +4 -4
- lusid/models/requested_changes.py +1 -1
- lusid/models/reset_event.py +4 -4
- lusid/models/resource_id.py +3 -3
- lusid/models/resource_list_of_access_controlled_resource.py +4 -4
- lusid/models/resource_list_of_access_metadata_value_of.py +4 -4
- lusid/models/resource_list_of_address_key_definition.py +4 -4
- lusid/models/resource_list_of_aggregated_return.py +4 -4
- lusid/models/resource_list_of_aggregation_query.py +4 -4
- lusid/models/resource_list_of_allocation.py +4 -4
- lusid/models/resource_list_of_applicable_instrument_event.py +4 -4
- lusid/models/resource_list_of_block.py +4 -4
- lusid/models/resource_list_of_block_and_orders.py +4 -4
- lusid/models/resource_list_of_calendar_date.py +4 -4
- lusid/models/resource_list_of_change.py +4 -4
- lusid/models/resource_list_of_change_history.py +4 -4
- lusid/models/resource_list_of_change_interval.py +4 -4
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +4 -4
- lusid/models/resource_list_of_compliance_breached_order_info.py +4 -4
- lusid/models/resource_list_of_compliance_rule.py +4 -4
- lusid/models/resource_list_of_compliance_rule_result.py +4 -4
- lusid/models/resource_list_of_compliance_run_info.py +4 -4
- lusid/models/resource_list_of_constituents_adjustment_header.py +4 -4
- lusid/models/resource_list_of_corporate_action.py +4 -4
- lusid/models/resource_list_of_data_model_summary.py +4 -4
- lusid/models/resource_list_of_data_type.py +4 -4
- lusid/models/resource_list_of_execution.py +4 -4
- lusid/models/resource_list_of_fee_rule.py +4 -4
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +4 -4
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +4 -4
- lusid/models/resource_list_of_get_credit_support_annex_response.py +4 -4
- lusid/models/resource_list_of_get_flow_conventions_response.py +4 -4
- lusid/models/resource_list_of_get_index_convention_response.py +4 -4
- lusid/models/resource_list_of_get_recipe_composer_response.py +4 -4
- lusid/models/resource_list_of_get_recipe_response.py +4 -4
- lusid/models/resource_list_of_holdings_adjustment_header.py +4 -4
- lusid/models/resource_list_of_i_unit_definition_dto.py +4 -4
- lusid/models/resource_list_of_instrument_cash_flow.py +4 -4
- lusid/models/resource_list_of_instrument_event_holder.py +4 -4
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +4 -4
- lusid/models/resource_list_of_legal_entity.py +4 -4
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +4 -4
- lusid/models/resource_list_of_mapping.py +4 -4
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +4 -4
- lusid/models/resource_list_of_order.py +4 -4
- lusid/models/resource_list_of_order_instruction.py +4 -4
- lusid/models/resource_list_of_output_transaction.py +4 -4
- lusid/models/resource_list_of_package.py +4 -4
- lusid/models/resource_list_of_participation.py +4 -4
- lusid/models/resource_list_of_performance_return.py +4 -4
- lusid/models/resource_list_of_person.py +4 -4
- lusid/models/resource_list_of_placement.py +4 -4
- lusid/models/resource_list_of_portfolio.py +4 -4
- lusid/models/resource_list_of_portfolio_cash_flow.py +4 -4
- lusid/models/resource_list_of_portfolio_cash_ladder.py +4 -4
- lusid/models/resource_list_of_portfolio_trade_ticket.py +4 -4
- lusid/models/resource_list_of_processed_command.py +4 -4
- lusid/models/resource_list_of_property.py +4 -4
- lusid/models/resource_list_of_property_definition.py +4 -4
- lusid/models/resource_list_of_property_interval.py +4 -4
- lusid/models/resource_list_of_queryable_key.py +4 -4
- lusid/models/resource_list_of_quote.py +4 -4
- lusid/models/resource_list_of_quote_access_metadata_rule.py +4 -4
- lusid/models/resource_list_of_reconciliation_break.py +4 -4
- lusid/models/resource_list_of_relation.py +4 -4
- lusid/models/resource_list_of_relationship.py +4 -4
- lusid/models/resource_list_of_scope_definition.py +4 -4
- lusid/models/resource_list_of_side_definition.py +4 -4
- lusid/models/resource_list_of_string.py +4 -4
- lusid/models/resource_list_of_tax_rule_set.py +4 -4
- lusid/models/resource_list_of_transaction.py +4 -4
- lusid/models/resource_list_of_transaction_type.py +4 -4
- lusid/models/resource_list_of_value_type.py +4 -4
- lusid/models/response_meta_data.py +4 -4
- lusid/models/result_data_key_rule.py +8 -15
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +2 -2
- lusid/models/result_value.py +2 -2
- lusid/models/result_value0_d.py +3 -3
- lusid/models/result_value_bool.py +2 -2
- lusid/models/result_value_currency.py +3 -3
- lusid/models/result_value_date_time_offset.py +2 -2
- lusid/models/result_value_decimal.py +2 -2
- lusid/models/result_value_dictionary.py +2 -2
- lusid/models/result_value_int.py +2 -2
- lusid/models/result_value_string.py +3 -3
- lusid/models/return_zero_pv_options.py +1 -1
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +2 -2
- lusid/models/rounding_convention.py +3 -3
- lusid/models/rules_interval.py +1 -1
- lusid/models/schedule.py +2 -2
- lusid/models/scope_definition.py +2 -2
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/script_map_reference.py +4 -25
- lusid/models/security_election.py +2 -2
- lusid/models/security_offer_election.py +2 -2
- lusid/models/sequence_definition.py +2 -2
- lusid/models/set_amortisation_rules_request.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/set_transaction_configuration_alias.py +5 -12
- lusid/models/set_transaction_configuration_source_request.py +1 -1
- lusid/models/settlement_cycle.py +1 -1
- lusid/models/settlement_schedule.py +2 -2
- lusid/models/share_class_amount.py +1 -1
- lusid/models/share_class_breakdown.py +1 -1
- lusid/models/share_class_data.py +1 -1
- lusid/models/share_class_dealing_breakdown.py +1 -1
- lusid/models/share_class_details.py +5 -35
- lusid/models/share_class_pnl_breakdown.py +1 -1
- lusid/models/side_configuration_data.py +7 -7
- lusid/models/side_configuration_data_request.py +7 -7
- lusid/models/side_definition.py +9 -9
- lusid/models/side_definition_request.py +8 -8
- lusid/models/sides_definition_request.py +2 -2
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_rounding_convention.py +2 -2
- lusid/models/specific_holding_pricing_info.py +2 -2
- lusid/models/spin_off_event.py +3 -3
- lusid/models/staged_modification.py +10 -10
- lusid/models/staged_modification_decision.py +5 -5
- lusid/models/staged_modification_decision_request.py +3 -3
- lusid/models/staged_modification_effective_range.py +1 -1
- lusid/models/staged_modification_staging_rule.py +3 -3
- lusid/models/staged_modifications_entity_hrefs.py +4 -4
- lusid/models/staged_modifications_info.py +2 -2
- lusid/models/staged_modifications_requested_change_interval.py +3 -3
- lusid/models/staging_rule.py +4 -4
- lusid/models/staging_rule_approval_criteria.py +2 -2
- lusid/models/staging_rule_match_criteria.py +3 -3
- lusid/models/staging_rule_set.py +6 -6
- lusid/models/step_schedule.py +4 -4
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/strategy.py +2 -2
- lusid/models/string_compliance_parameter.py +3 -3
- lusid/models/string_list.py +2 -2
- lusid/models/string_list_compliance_parameter.py +2 -2
- lusid/models/structured_result_data.py +5 -5
- lusid/models/structured_result_data_id.py +5 -22
- lusid/models/sub_holding_key_value_equals.py +4 -4
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tax_rule.py +3 -17
- lusid/models/tax_rule_set.py +4 -18
- lusid/models/template_field.py +6 -6
- lusid/models/tender_event.py +3 -3
- lusid/models/term_deposit.py +3 -3
- lusid/models/term_deposit_interest_event.py +3 -3
- lusid/models/term_deposit_principal_event.py +3 -3
- lusid/models/timeline.py +4 -4
- lusid/models/total_return_swap.py +2 -2
- lusid/models/touch.py +4 -4
- lusid/models/trade_ticket.py +2 -2
- lusid/models/trading_conventions.py +1 -1
- lusid/models/transaction.py +10 -10
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +4 -4
- lusid/models/transaction_configuration_movement_data_request.py +4 -4
- lusid/models/transaction_configuration_type_alias.py +7 -17
- lusid/models/transaction_currency_and_amount.py +3 -3
- lusid/models/transaction_date_windows.py +3 -17
- lusid/models/transaction_diagnostics.py +2 -2
- lusid/models/transaction_field_map.py +10 -10
- lusid/models/transaction_price.py +2 -2
- lusid/models/transaction_price_and_type.py +3 -3
- lusid/models/transaction_property_map.py +3 -3
- lusid/models/transaction_property_mapping.py +3 -3
- lusid/models/transaction_property_mapping_request.py +3 -3
- lusid/models/transaction_query_parameters.py +4 -4
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_reconciliation_request_v2.py +1 -1
- lusid/models/transaction_request.py +9 -9
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_set_configuration_data_request.py +1 -1
- lusid/models/transaction_template.py +5 -5
- lusid/models/transaction_template_request.py +2 -2
- lusid/models/transaction_template_specification.py +2 -2
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +5 -19
- lusid/models/transaction_type_calculation.py +4 -4
- lusid/models/transaction_type_details.py +4 -4
- lusid/models/transaction_type_movement.py +6 -33
- lusid/models/transaction_type_property_mapping.py +5 -25
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +2 -2
- lusid/models/translate_entities_inlined_request.py +2 -2
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +2 -9
- lusid/models/translate_instrument_definitions_response.py +2 -2
- lusid/models/translate_trade_ticket_request.py +2 -9
- lusid/models/translate_trade_tickets_response.py +2 -2
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +2 -2
- lusid/models/translation_result.py +2 -2
- lusid/models/translation_script.py +2 -2
- lusid/models/translation_script_id.py +4 -25
- lusid/models/trial_balance.py +5 -5
- lusid/models/trial_balance_query_parameters.py +3 -13
- lusid/models/trigger_event.py +4 -4
- lusid/models/typed_resource_id.py +4 -25
- lusid/models/unitisation_data.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_amortisation_rule_set_details_request.py +3 -20
- lusid/models/update_calendar_request.py +2 -9
- lusid/models/update_compliance_template_request.py +3 -17
- lusid/models/update_custom_data_model_request.py +4 -28
- lusid/models/update_custom_entity_definition_request.py +3 -17
- lusid/models/update_custom_entity_type_request.py +3 -17
- lusid/models/update_cut_label_definition_request.py +4 -21
- lusid/models/update_data_type_request.py +3 -23
- lusid/models/update_deposit_amount_event.py +2 -2
- lusid/models/update_derived_property_definition_request.py +4 -4
- lusid/models/update_fee_type_request.py +3 -13
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/update_group_reconciliation_definition_request.py +3 -3
- lusid/models/update_identifier_definition_request.py +4 -34
- lusid/models/update_instrument_identifier_request.py +4 -4
- lusid/models/update_orders_response.py +2 -2
- lusid/models/update_placements_response.py +2 -2
- lusid/models/update_portfolio_group_request.py +3 -3
- lusid/models/update_portfolio_request.py +3 -3
- lusid/models/update_property_definition_request.py +3 -3
- lusid/models/update_reconciliation_request.py +3 -3
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +4 -25
- lusid/models/update_staging_rule_set_request.py +3 -3
- lusid/models/update_tax_rule_set_request.py +3 -17
- lusid/models/update_timeline_request.py +3 -3
- lusid/models/update_unit_request.py +4 -34
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +4 -4
- lusid/models/upsert_compliance_run_summary_request.py +2 -2
- lusid/models/upsert_compliance_run_summary_result.py +2 -2
- lusid/models/upsert_corporate_action_request.py +3 -20
- lusid/models/upsert_corporate_actions_response.py +2 -2
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +2 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +4 -21
- lusid/models/upsert_instrument_events_response.py +2 -2
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +3 -3
- lusid/models/upsert_instruments_response.py +2 -2
- lusid/models/upsert_legal_entities_response.py +2 -2
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +3 -20
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +3 -3
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +2 -2
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +2 -2
- lusid/models/upsert_quotes_response.py +2 -2
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
- lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
- lusid/models/upsert_result_values_data_request.py +2 -2
- lusid/models/upsert_returns_response.py +2 -2
- lusid/models/upsert_single_structured_data_response.py +2 -2
- lusid/models/upsert_structured_data_response.py +2 -2
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -2
- lusid/models/upsert_translation_script_request.py +2 -2
- lusid/models/upsert_valuation_point_request.py +3 -20
- lusid/models/user.py +2 -2
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +2 -9
- lusid/models/valuation_point_data_response.py +6 -6
- lusid/models/valuation_point_overview.py +5 -5
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
- lusid/models/valuation_request.py +2 -2
- lusid/models/valuation_schedule.py +6 -6
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +3 -3
- lusid/models/vendor_model_rule.py +6 -6
- lusid/models/version.py +7 -7
- lusid/models/version_summary_dto.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
- lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
- lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
- lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
- lusid/models/versioned_resource_list_of_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +3 -3
- lusid/models/weekend_mask.py +2 -9
- lusid/models/weighted_instrument.py +3 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/workspace.py +3 -3
- lusid/models/workspace_creation_request.py +3 -10
- lusid/models/workspace_item.py +5 -12
- lusid/models/workspace_item_creation_request.py +5 -26
- lusid/models/workspace_item_update_request.py +3 -10
- lusid/models/workspace_update_request.py +2 -2
- lusid/models/yield_curve_data.py +3 -3
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/METADATA +1 -1
- lusid_sdk-2.1.723.dist-info/RECORD +1288 -0
- lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
23
23
|
from lusid.models.dependency_source_filter import DependencySourceFilter
|
24
24
|
|
25
25
|
class SpecificHoldingPricingInfo(BaseModel):
|
@@ -27,7 +27,7 @@ class SpecificHoldingPricingInfo(BaseModel):
|
|
27
27
|
Allows a user to specify fallbacks/overrides using Holding fields for sources that match a particular DependencySourceFilter. # noqa: E501
|
28
28
|
"""
|
29
29
|
dependency_source_filter: DependencySourceFilter = Field(..., alias="dependencySourceFilter")
|
30
|
-
field:
|
30
|
+
field: StrictStr = Field(...,alias="field", description="The Holding field which the fallback/override should use to create a price quote.")
|
31
31
|
__properties = ["dependencySourceFilter", "field"]
|
32
32
|
|
33
33
|
class Config:
|
lusid/models/spin_off_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, Union
|
22
|
-
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
24
24
|
from lusid.models.new_instrument import NewInstrument
|
25
25
|
from lusid.models.units_ratio import UnitsRatio
|
@@ -36,8 +36,8 @@ class SpinOffEvent(InstrumentEvent):
|
|
36
36
|
units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
|
37
37
|
cost_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="costFactor", description="Optional. The fraction of cost that is transferred from the existing shares to the new shares.")
|
38
38
|
fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
|
39
|
-
fractional_units_cash_currency:
|
40
|
-
instrument_event_type:
|
39
|
+
fractional_units_cash_currency: Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
|
40
|
+
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")
|
41
41
|
additional_properties: Dict[str, Any] = {}
|
42
42
|
__properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "newInstrument", "unitsRatio", "costFactor", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency"]
|
43
43
|
|
@@ -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.requested_changes import RequestedChanges
|
25
25
|
from lusid.models.staged_modification_decision import StagedModificationDecision
|
@@ -30,22 +30,22 @@ class StagedModification(BaseModel):
|
|
30
30
|
"""
|
31
31
|
StagedModification
|
32
32
|
"""
|
33
|
-
id:
|
33
|
+
id: Optional[StrictStr] = Field(None,alias="id", description="The unique Id for the staged modification")
|
34
34
|
as_at_staged: Optional[datetime] = Field(None, alias="asAtStaged", description="Time at which the modification was staged.")
|
35
|
-
user_id_staged:
|
36
|
-
requested_id_staged:
|
37
|
-
action:
|
35
|
+
user_id_staged: Optional[StrictStr] = Field(None,alias="userIdStaged", description="Id of the user who created the stage modification request.")
|
36
|
+
requested_id_staged: Optional[StrictStr] = Field(None,alias="requestedIdStaged", description="The Request Id that initiated this staged modification.")
|
37
|
+
action: Optional[StrictStr] = Field(None,alias="action", description="Type of action of the staged modification, either create, update or delete.")
|
38
38
|
staging_rule: Optional[StagedModificationStagingRule] = Field(None, alias="stagingRule")
|
39
39
|
decisions: Optional[conlist(StagedModificationDecision)] = Field(None, description="Object containing information relating to the decision on the staged modification.")
|
40
40
|
decisions_count: Optional[StrictInt] = Field(None, alias="decisionsCount", description="Number of decisions made.")
|
41
|
-
status:
|
41
|
+
status: Optional[StrictStr] = Field(None,alias="status", description="The status of the staged modification.")
|
42
42
|
as_at_closed: Optional[datetime] = Field(None, alias="asAtClosed", description="Time at which the modification was closed by either rejection or approval.")
|
43
|
-
entity_type:
|
44
|
-
scope:
|
45
|
-
entity_unique_id:
|
43
|
+
entity_type: Optional[StrictStr] = Field(None,alias="entityType", description="The type of the entity that the staged modification applies to.")
|
44
|
+
scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope of the entity that this staged modification applies to.")
|
45
|
+
entity_unique_id: Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique Id of the entity the staged modification applies to.")
|
46
46
|
requested_changes: Optional[RequestedChanges] = Field(None, alias="requestedChanges")
|
47
47
|
entity_hrefs: Optional[StagedModificationsEntityHrefs] = Field(None, alias="entityHrefs")
|
48
|
-
display_name:
|
48
|
+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the entity the staged modification applies to.")
|
49
49
|
links: Optional[conlist(Link)] = None
|
50
50
|
__properties = ["id", "asAtStaged", "userIdStaged", "requestedIdStaged", "action", "stagingRule", "decisions", "decisionsCount", "status", "asAtClosed", "entityType", "scope", "entityUniqueId", "requestedChanges", "entityHrefs", "displayName", "links"]
|
51
51
|
|
@@ -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, StrictStr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
|
23
23
|
|
24
24
|
class StagedModificationDecision(BaseModel):
|
25
25
|
"""
|
26
26
|
StagedModificationDecision
|
27
27
|
"""
|
28
28
|
as_at: Optional[datetime] = Field(None, alias="asAt", description="Time the decision request is made.")
|
29
|
-
user_id:
|
30
|
-
request_id:
|
31
|
-
decision:
|
32
|
-
comment:
|
29
|
+
user_id: Optional[StrictStr] = Field(None,alias="userId", description="ID of user that approved the request.")
|
30
|
+
request_id: Optional[StrictStr] = Field(None,alias="requestId", description="ID of user that made the request.")
|
31
|
+
decision: Optional[StrictStr] = Field(None,alias="decision", description="The decision on the requested staged modification, can be 'Approve' or 'Reject'.")
|
32
|
+
comment: Optional[StrictStr] = Field(None,alias="comment", description="Comment on decision.")
|
33
33
|
__properties = ["asAt", "userId", "requestId", "decision", "comment"]
|
34
34
|
|
35
35
|
class Config:
|
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
23
23
|
|
24
24
|
class StagedModificationDecisionRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
StagedModificationDecisionRequest
|
27
27
|
"""
|
28
|
-
decision:
|
29
|
-
comment:
|
28
|
+
decision: StrictStr = Field(...,alias="decision", description="The decision on the requested staged modification, can be 'Approve' or 'Reject'.")
|
29
|
+
comment: StrictStr = Field(...,alias="comment", description="Comment on decision.")
|
30
30
|
__properties = ["decision", "comment"]
|
31
31
|
|
32
32
|
class Config:
|
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, StrictStr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictInt, StrictStr
|
23
23
|
|
24
24
|
class StagedModificationStagingRule(BaseModel):
|
25
25
|
"""
|
26
26
|
StagedModificationStagingRule
|
27
27
|
"""
|
28
|
-
staging_rule_set_id:
|
29
|
-
rule_id:
|
28
|
+
staging_rule_set_id: Optional[StrictStr] = Field(None,alias="stagingRuleSetId", description="System generated unique id for the staging rule set.")
|
29
|
+
rule_id: Optional[StrictStr] = Field(None,alias="ruleId", description="The ID of the staging rule.")
|
30
30
|
required_approvals: Optional[StrictInt] = Field(None, alias="requiredApprovals", description="The number of approvals required. If left blank, one approval is needed.")
|
31
31
|
current_user_can_decide: Optional[StrictBool] = Field(None, alias="currentUserCanDecide", description="True or False indicating whether the current user can make a decision on the staged modification.")
|
32
32
|
__properties = ["stagingRuleSetId", "ruleId", "requiredApprovals", "currentUserCanDecide"]
|
@@ -19,16 +19,16 @@ 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
|
class StagedModificationsEntityHrefs(BaseModel):
|
26
26
|
"""
|
27
27
|
StagedModificationsEntityHrefs
|
28
28
|
"""
|
29
|
-
when_staged:
|
30
|
-
preview:
|
31
|
-
latest:
|
29
|
+
when_staged: Optional[StrictStr] = Field(None,alias="whenStaged", description="The specific Uniform Resource Identifier (URI) for the staged modification change at the time when the change was requested.")
|
30
|
+
preview: Optional[StrictStr] = Field(None,alias="preview", description="The specific Uniform Resource Identifier (URI) for the preview of staged modification change once applied.")
|
31
|
+
latest: Optional[StrictStr] = Field(None,alias="latest", description="The specific Uniform Resource Identifier (URI) for the staged modification at latest time.")
|
32
32
|
links: Optional[conlist(Link)] = None
|
33
33
|
__properties = ["whenStaged", "preview", "latest", "links"]
|
34
34
|
|
@@ -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, StrictInt, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist
|
23
23
|
|
24
24
|
class StagedModificationsInfo(BaseModel):
|
25
25
|
"""
|
26
26
|
The staged modifications metadata. # noqa: E501
|
27
27
|
"""
|
28
28
|
count_pending: StrictInt = Field(..., alias="countPending", description="The number of staged modifications for the entity with a status of Pending for the requested asAt.")
|
29
|
-
href_pending:
|
29
|
+
href_pending: StrictStr = Field(...,alias="hrefPending", description="Link to the list staged modifications endpoint, filtered by entityType, entityUniqueId and status (= Pending).")
|
30
30
|
ids_previewed: Optional[conlist(StrictStr)] = Field(None, alias="idsPreviewed", description="An array of the ids of any StagedModifications being previewed.")
|
31
31
|
__properties = ["countPending", "hrefPending", "idsPreviewed"]
|
32
32
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
|
23
23
|
from lusid.models.link import Link
|
24
24
|
from lusid.models.property_value import PropertyValue
|
25
25
|
from lusid.models.staged_modification_effective_range import StagedModificationEffectiveRange
|
@@ -28,11 +28,11 @@ class StagedModificationsRequestedChangeInterval(BaseModel):
|
|
28
28
|
"""
|
29
29
|
StagedModificationsRequestedChangeInterval
|
30
30
|
"""
|
31
|
-
attribute_name:
|
31
|
+
attribute_name: Optional[StrictStr] = Field(None,alias="attributeName", description="Name of the property the change applies to.")
|
32
32
|
effective_range: Optional[StagedModificationEffectiveRange] = Field(None, alias="effectiveRange")
|
33
33
|
previous_value: Optional[PropertyValue] = Field(None, alias="previousValue")
|
34
34
|
new_value: Optional[PropertyValue] = Field(None, alias="newValue")
|
35
|
-
as_at_basis:
|
35
|
+
as_at_basis: Optional[StrictStr] = Field(None,alias="asAtBasis", description="Whether the change represents the modification when the request was made or the modification as it would be at the latest time.")
|
36
36
|
links: Optional[conlist(Link)] = None
|
37
37
|
__properties = ["attributeName", "effectiveRange", "previousValue", "newValue", "asAtBasis", "links"]
|
38
38
|
|
lusid/models/staging_rule.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
23
23
|
from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
|
24
24
|
from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
|
25
25
|
|
@@ -27,9 +27,9 @@ class StagingRule(BaseModel):
|
|
27
27
|
"""
|
28
28
|
StagingRule
|
29
29
|
"""
|
30
|
-
rule_id:
|
31
|
-
description:
|
32
|
-
status:
|
30
|
+
rule_id: StrictStr = Field(...,alias="ruleId", description="The ID of the staging rule.")
|
31
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the staging rule.")
|
32
|
+
status: StrictStr = Field(...,alias="status", description="Whether the rule is 'Active' or 'Inactive'.")
|
33
33
|
match_criteria: StagingRuleMatchCriteria = Field(..., alias="matchCriteria")
|
34
34
|
approval_criteria: StagingRuleApprovalCriteria = Field(..., alias="approvalCriteria")
|
35
35
|
__properties = ["ruleId", "description", "status", "matchCriteria", "approvalCriteria"]
|
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictInt, constr
|
23
23
|
|
24
24
|
class StagingRuleApprovalCriteria(BaseModel):
|
25
25
|
"""
|
26
26
|
StagingRuleApprovalCriteria
|
27
27
|
"""
|
28
28
|
required_approvals: Optional[StrictInt] = Field(None, alias="requiredApprovals")
|
29
|
-
deciding_user:
|
29
|
+
deciding_user: Optional[StrictStr] = Field(None,alias="decidingUser")
|
30
30
|
staging_user_can_decide: Optional[StrictBool] = Field(None, alias="stagingUserCanDecide")
|
31
31
|
__properties = ["requiredApprovals", "decidingUser", "stagingUserCanDecide"]
|
32
32
|
|
@@ -19,15 +19,15 @@ 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
|
|
24
24
|
class StagingRuleMatchCriteria(BaseModel):
|
25
25
|
"""
|
26
26
|
StagingRuleMatchCriteria
|
27
27
|
"""
|
28
28
|
action_in: Optional[conlist(StrictStr)] = Field(None, alias="actionIn")
|
29
|
-
requesting_user:
|
30
|
-
entity_attributes:
|
29
|
+
requesting_user: Optional[StrictStr] = Field(None,alias="requestingUser")
|
30
|
+
entity_attributes: Optional[StrictStr] = Field(None,alias="entityAttributes")
|
31
31
|
changed_attribute_name_in: Optional[conlist(StrictStr)] = Field(None, alias="changedAttributeNameIn")
|
32
32
|
__properties = ["actionIn", "requestingUser", "entityAttributes", "changedAttributeNameIn"]
|
33
33
|
|
lusid/models/staging_rule_set.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.link import Link
|
24
24
|
from lusid.models.staging_rule import StagingRule
|
25
25
|
from lusid.models.version import Version
|
@@ -28,12 +28,12 @@ class StagingRuleSet(BaseModel):
|
|
28
28
|
"""
|
29
29
|
StagingRuleSet
|
30
30
|
"""
|
31
|
-
entity_type:
|
32
|
-
staging_rule_set_id:
|
33
|
-
display_name:
|
34
|
-
description:
|
31
|
+
entity_type: StrictStr = Field(...,alias="entityType", description="The entity type the staging rule set applies to.")
|
32
|
+
staging_rule_set_id: StrictStr = Field(...,alias="stagingRuleSetId", description="System generated unique id for the staging rule set.")
|
33
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the staging rule set.")
|
34
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the staging rule set.")
|
35
35
|
rules: conlist(StagingRule) = Field(..., description="The list of staging rules that apply to a specific entity type.")
|
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
|
version: Optional[Version] = None
|
38
38
|
links: Optional[conlist(Link)] = None
|
39
39
|
__properties = ["entityType", "stagingRuleSetId", "displayName", "description", "rules", "href", "version", "links"]
|
lusid/models/step_schedule.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, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.level_step import LevelStep
|
24
24
|
from lusid.models.schedule import Schedule
|
25
25
|
|
@@ -27,10 +27,10 @@ class StepSchedule(Schedule):
|
|
27
27
|
"""
|
28
28
|
Schedule that steps at known dated points in time. Used in representation of a sinking bond, also called amortisation, steps in coupons for fixed bonds and spreads for floating bonds. # noqa: E501
|
29
29
|
"""
|
30
|
-
level_type:
|
31
|
-
step_schedule_type:
|
30
|
+
level_type: StrictStr = Field(...,alias="levelType", description="The type of shift or adjustment that the quantity represents. Supported string (enumeration) values are: [Absolute, AbsoluteShift, Percentage, AbsolutePercentage].")
|
31
|
+
step_schedule_type: StrictStr = Field(...,alias="stepScheduleType", description="The type of step that this schedule is for. Supported string (enumeration) values are: [Coupon, Notional, Spread].")
|
32
32
|
steps: conlist(LevelStep) = Field(..., description="The level steps which are applied.")
|
33
|
-
schedule_type:
|
33
|
+
schedule_type: StrictStr = Field(...,alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
|
34
34
|
additional_properties: Dict[str, Any] = {}
|
35
35
|
__properties = ["scheduleType", "levelType", "stepScheduleType", "steps"]
|
36
36
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional, Union
|
22
|
-
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
24
24
|
from lusid.models.units_ratio import UnitsRatio
|
25
25
|
|
@@ -32,9 +32,9 @@ class StockDividendEvent(InstrumentEvent):
|
|
32
32
|
payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
|
33
33
|
record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
|
34
34
|
fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price paid in lieu of fractionalUnits.")
|
35
|
-
fractional_units_cash_currency:
|
35
|
+
fractional_units_cash_currency: Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractionalUnits.")
|
36
36
|
units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
|
37
|
-
instrument_event_type:
|
37
|
+
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")
|
38
38
|
additional_properties: Dict[str, Any] = {}
|
39
39
|
__properties = ["instrumentEventType", "announcementDate", "exDate", "paymentDate", "recordDate", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency", "unitsRatio"]
|
40
40
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional, Union
|
22
|
-
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
24
24
|
from lusid.models.units_ratio import UnitsRatio
|
25
25
|
|
@@ -33,8 +33,8 @@ class StockSplitEvent(InstrumentEvent):
|
|
33
33
|
record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to receive the additional shares.")
|
34
34
|
announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the stock split was announced.")
|
35
35
|
fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price per unit paid in lieu when fractional units can not be distributed.")
|
36
|
-
fractional_units_cash_currency:
|
37
|
-
instrument_event_type:
|
36
|
+
fractional_units_cash_currency: Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractional units.")
|
37
|
+
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")
|
38
38
|
additional_properties: Dict[str, Any] = {}
|
39
39
|
__properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency"]
|
40
40
|
|
lusid/models/strategy.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Union
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist, constr
|
23
23
|
from lusid.models.perpetual_property import PerpetualProperty
|
24
24
|
|
25
25
|
class Strategy(BaseModel):
|
@@ -27,7 +27,7 @@ class Strategy(BaseModel):
|
|
27
27
|
Strategy
|
28
28
|
"""
|
29
29
|
keys: conlist(PerpetualProperty, min_items=1) = Field(...)
|
30
|
-
value_type:
|
30
|
+
value_type: StrictStr = Field(...,alias="valueType")
|
31
31
|
value: Union[StrictFloat, StrictInt] = Field(...)
|
32
32
|
__properties = ["keys", "valueType", "value"]
|
33
33
|
|
@@ -19,15 +19,15 @@ 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.compliance_parameter import ComplianceParameter
|
24
24
|
|
25
25
|
class StringComplianceParameter(ComplianceParameter):
|
26
26
|
"""
|
27
27
|
StringComplianceParameter
|
28
28
|
"""
|
29
|
-
value:
|
30
|
-
compliance_parameter_type:
|
29
|
+
value: StrictStr = Field(...,alias="value")
|
30
|
+
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")
|
31
31
|
additional_properties: Dict[str, Any] = {}
|
32
32
|
__properties = ["complianceParameterType", "value"]
|
33
33
|
|
lusid/models/string_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
|
23
23
|
from lusid.models.reference_list import ReferenceList
|
24
24
|
|
25
25
|
class StringList(ReferenceList):
|
@@ -27,7 +27,7 @@ class StringList(ReferenceList):
|
|
27
27
|
StringList
|
28
28
|
"""
|
29
29
|
values: conlist(StrictStr, max_items=10000, min_items=0) = Field(...)
|
30
|
-
reference_list_type:
|
30
|
+
reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
|
31
31
|
additional_properties: Dict[str, Any] = {}
|
32
32
|
__properties = ["referenceListType", "values"]
|
33
33
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
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.compliance_parameter import ComplianceParameter
|
24
24
|
from lusid.models.resource_id import ResourceId
|
25
25
|
|
@@ -28,7 +28,7 @@ class StringListComplianceParameter(ComplianceParameter):
|
|
28
28
|
StringListComplianceParameter
|
29
29
|
"""
|
30
30
|
value: ResourceId = Field(...)
|
31
|
-
compliance_parameter_type:
|
31
|
+
compliance_parameter_type: StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["complianceParameterType", "value"]
|
34
34
|
|
@@ -19,17 +19,17 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
|
23
23
|
from lusid.models.data_map_key import DataMapKey
|
24
24
|
|
25
25
|
class StructuredResultData(BaseModel):
|
26
26
|
"""
|
27
27
|
An item of structured result data that is to be inserted into Lusid. This will typically be a Json or Xml document that contains a set of result data appropriate to a specific entity such as an instrument or potentially an index. # noqa: E501
|
28
28
|
"""
|
29
|
-
document_format:
|
30
|
-
version:
|
31
|
-
name:
|
32
|
-
document:
|
29
|
+
document_format: StrictStr = Field(...,alias="documentFormat", description="The format of the accompanying document.")
|
30
|
+
version: Optional[StrictStr] = Field(None,alias="version", description="The semantic version of the document format; MAJOR.MINOR.PATCH")
|
31
|
+
name: Optional[StrictStr] = Field(None,alias="name", description="The name or description for the document")
|
32
|
+
document: StrictStr = Field(...,alias="document", description="The document that will be stored (or retrieved) and which describes a unit result data entity such as a set of prices or yields")
|
33
33
|
data_map_key: Optional[DataMapKey] = Field(None, alias="dataMapKey")
|
34
34
|
__properties = ["documentFormat", "version", "name", "document", "dataMapKey"]
|
35
35
|
|
@@ -19,35 +19,18 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
|
23
23
|
|
24
24
|
class StructuredResultDataId(BaseModel):
|
25
25
|
"""
|
26
26
|
An identifier that uniquely describes an item of structured result data such as the risk to an interest curve or a set of yields or analytics on an index. # noqa: E501
|
27
27
|
"""
|
28
|
-
source:
|
29
|
-
code:
|
30
|
-
effective_at:
|
31
|
-
result_type:
|
28
|
+
source: StrictStr = Field(...,alias="source", description="The platform or vendor that provided the structured result data, e.g. 'client'. This is primarily of interest when data could have been sourced from multiple sources")
|
29
|
+
code: Optional[StrictStr] = Field(None,alias="code", description="The identifier for the entity that this id describes. It could be an index, instrument or other form of structured data")
|
30
|
+
effective_at: Optional[StrictStr] = Field(None,alias="effectiveAt", description="The effectiveAt or cut label that this item of structured result data is/was updated/inserted with.")
|
31
|
+
result_type: Optional[StrictStr] = Field(None,alias="resultType", description="An identifier that denotes the class of data that the id points to. This is not the same as the format, but a more generic identifier such as 'risk result', 'cashflow', 'index' or similar.")
|
32
32
|
__properties = ["source", "code", "effectiveAt", "resultType"]
|
33
33
|
|
34
|
-
@validator('source')
|
35
|
-
def source_validate_regular_expression(cls, value):
|
36
|
-
"""Validates the regular expression"""
|
37
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
38
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
39
|
-
return value
|
40
|
-
|
41
|
-
@validator('code')
|
42
|
-
def code_validate_regular_expression(cls, value):
|
43
|
-
"""Validates the regular expression"""
|
44
|
-
if value is None:
|
45
|
-
return value
|
46
|
-
|
47
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
48
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
49
|
-
return value
|
50
|
-
|
51
34
|
class Config:
|
52
35
|
"""Pydantic configuration"""
|
53
36
|
allow_population_by_field_name = True
|
@@ -19,16 +19,16 @@ 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.match_criterion import MatchCriterion
|
24
24
|
|
25
25
|
class SubHoldingKeyValueEquals(MatchCriterion):
|
26
26
|
"""
|
27
27
|
A criterion that checks whether a SubHoldingKey Value is equal to the given string value # noqa: E501
|
28
28
|
"""
|
29
|
-
sub_holding_key:
|
30
|
-
value:
|
31
|
-
criterion_type:
|
29
|
+
sub_holding_key: StrictStr = Field(...,alias="subHoldingKey", description="The sub holding key whose value will form the left-hand side of the operation")
|
30
|
+
value: StrictStr = Field(...,alias="value", description="The value to be compared against")
|
31
|
+
criterion_type: StrictStr = Field(...,alias="criterionType", description="The available values are: PropertyValueEquals, PropertyValueIn, SubHoldingKeyValueEquals")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["criterionType", "subHoldingKey", "value"]
|
34
34
|
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, Optional, Union
|
22
|
-
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
24
24
|
|
25
25
|
class SwapCashFlowEvent(InstrumentEvent):
|
@@ -28,9 +28,9 @@ class SwapCashFlowEvent(InstrumentEvent):
|
|
28
28
|
"""
|
29
29
|
ex_date: datetime = Field(..., alias="exDate", description="The ex-dividend date of the cashflow.")
|
30
30
|
payment_date: datetime = Field(..., alias="paymentDate", description="The payment date of the cashflow.")
|
31
|
-
currency:
|
31
|
+
currency: StrictStr = Field(...,alias="currency", description="The currency in which the cashflow is paid.")
|
32
32
|
cash_flow_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="cashFlowPerUnit", description="The cashflow amount received for each unit of the instrument held on the ex date.")
|
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", "exDate", "paymentDate", "currency", "cashFlowPerUnit"]
|
36
36
|
|