lusid-sdk 2.1.721__py3-none-any.whl → 2.1.723__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/api/abor_api.py +74 -56
- lusid/api/abor_configuration_api.py +34 -24
- lusid/api/address_key_definition_api.py +11 -4
- lusid/api/aggregation_api.py +16 -8
- lusid/api/allocations_api.py +20 -12
- lusid/api/amortisation_rule_sets_api.py +34 -24
- lusid/api/application_metadata_api.py +15 -8
- lusid/api/blocks_api.py +20 -12
- lusid/api/calendars_api.py +70 -52
- lusid/api/chart_of_accounts_api.py +174 -136
- lusid/api/complex_market_data_api.py +20 -12
- lusid/api/compliance_api.py +71 -52
- lusid/api/configuration_recipe_api.py +47 -32
- lusid/api/conventions_api.py +40 -24
- lusid/api/corporate_action_sources_api.py +45 -32
- lusid/api/counterparties_api.py +28 -16
- lusid/api/custom_data_models_api.py +30 -20
- lusid/api/custom_entities_api.py +59 -44
- lusid/api/custom_entity_definitions_api.py +20 -12
- lusid/api/custom_entity_types_api.py +20 -12
- lusid/api/cut_label_definitions_api.py +25 -16
- lusid/api/data_types_api.py +45 -32
- lusid/api/derived_transaction_portfolios_api.py +14 -8
- lusid/api/entities_api.py +39 -28
- lusid/api/executions_api.py +20 -12
- lusid/api/fee_types_api.py +30 -20
- lusid/api/fund_configuration_api.py +34 -24
- lusid/api/funds_api.py +129 -100
- lusid/api/group_reconciliations_api.py +66 -48
- lusid/api/identifier_definitions_api.py +25 -16
- lusid/api/instrument_event_types_api.py +35 -24
- lusid/api/instrument_events_api.py +25 -16
- lusid/api/instruments_api.py +105 -80
- lusid/api/legacy_compliance_api.py +44 -32
- lusid/api/legal_entities_api.py +90 -68
- lusid/api/order_graph_api.py +19 -12
- lusid/api/order_instructions_api.py +20 -12
- lusid/api/order_management_api.py +23 -8
- lusid/api/orders_api.py +20 -12
- lusid/api/packages_api.py +20 -12
- lusid/api/participations_api.py +20 -12
- lusid/api/persons_api.py +90 -68
- lusid/api/placements_api.py +20 -12
- lusid/api/portfolio_groups_api.py +134 -104
- lusid/api/portfolios_api.py +159 -124
- lusid/api/property_definitions_api.py +51 -36
- lusid/api/queryable_keys_api.py +9 -4
- lusid/api/quotes_api.py +49 -36
- lusid/api/reconciliations_api.py +55 -36
- lusid/api/reference_lists_api.py +20 -12
- lusid/api/reference_portfolio_api.py +29 -20
- lusid/api/relation_definitions_api.py +15 -8
- lusid/api/relations_api.py +14 -8
- lusid/api/relationship_definitions_api.py +25 -16
- lusid/api/relationships_api.py +14 -8
- lusid/api/schemas_api.py +12 -4
- lusid/api/scopes_api.py +14 -8
- lusid/api/scripted_translation_api.py +28 -16
- lusid/api/search_api.py +24 -16
- lusid/api/sequences_api.py +24 -16
- lusid/api/simple_position_portfolios_api.py +9 -4
- lusid/api/staged_modifications_api.py +24 -16
- lusid/api/staging_rule_set_api.py +29 -20
- lusid/api/structured_result_data_api.py +49 -36
- lusid/api/system_configuration_api.py +23 -12
- lusid/api/tax_rule_sets_api.py +29 -20
- lusid/api/timelines_api.py +35 -24
- lusid/api/transaction_configuration_api.py +59 -44
- lusid/api/transaction_fees_api.py +29 -20
- lusid/api/transaction_portfolios_api.py +204 -160
- lusid/api/translation_api.py +6 -0
- lusid/api/workspace_api.py +96 -72
- lusid/configuration.py +1 -1
- lusid/models/a2_b_breakdown.py +2 -2
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +7 -7
- lusid/models/a2_b_movement_record.py +8 -8
- lusid/models/abor.py +5 -5
- lusid/models/abor_configuration.py +4 -4
- lusid/models/abor_configuration_properties.py +2 -2
- lusid/models/abor_configuration_request.py +4 -21
- lusid/models/abor_properties.py +2 -2
- lusid/models/abor_request.py +4 -21
- lusid/models/accept_estimate_valuation_point_response.py +2 -2
- lusid/models/access_controlled_action.py +2 -2
- lusid/models/access_controlled_resource.py +4 -4
- lusid/models/access_metadata_operation.py +4 -11
- lusid/models/access_metadata_value.py +3 -3
- lusid/models/account.py +6 -23
- lusid/models/account_properties.py +2 -2
- lusid/models/accounted_transaction.py +2 -2
- lusid/models/accounts_upsert_response.py +2 -2
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +4 -4
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +3 -3
- lusid/models/address_definition.py +6 -6
- lusid/models/address_key_compliance_parameter.py +3 -3
- lusid/models/address_key_definition.py +3 -3
- lusid/models/address_key_filter.py +3 -3
- lusid/models/address_key_list.py +2 -2
- lusid/models/address_key_list_compliance_parameter.py +2 -2
- lusid/models/address_key_option_definition.py +5 -5
- lusid/models/adjust_global_commitment_event.py +2 -2
- lusid/models/adjust_holding.py +2 -2
- lusid/models/adjust_holding_for_date_request.py +3 -3
- lusid/models/adjust_holding_request.py +2 -2
- lusid/models/aggregate_spec.py +3 -3
- lusid/models/aggregated_return.py +2 -2
- lusid/models/aggregated_returns_dispersion_request.py +4 -14
- lusid/models/aggregated_returns_request.py +7 -7
- lusid/models/aggregated_returns_response.py +2 -2
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +5 -5
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +8 -8
- lusid/models/alias.py +3 -3
- lusid/models/allocation.py +8 -8
- lusid/models/allocation_request.py +6 -6
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +5 -29
- lusid/models/amortisation_rule_set.py +4 -21
- lusid/models/amount.py +1 -1
- lusid/models/annul_quotes_response.py +2 -2
- lusid/models/annul_single_structured_data_response.py +2 -2
- lusid/models/annul_structured_data_response.py +2 -2
- lusid/models/applicable_instrument_event.py +7 -7
- lusid/models/asset_leg.py +2 -2
- lusid/models/barrier.py +4 -4
- lusid/models/basket.py +3 -3
- lusid/models/basket_identifier.py +4 -4
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
- lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +5 -5
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +4 -4
- lusid/models/block_request.py +4 -4
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +3 -3
- lusid/models/bond.py +4 -4
- lusid/models/bond_conversion_entry.py +1 -1
- lusid/models/bond_conversion_schedule.py +5 -5
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +2 -2
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +3 -3
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +2 -2
- lusid/models/bool_list_compliance_parameter.py +2 -2
- lusid/models/branch_step.py +3 -3
- lusid/models/branch_step_request.py +3 -10
- lusid/models/break_code_source.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +8 -18
- lusid/models/bucketed_cash_flow_response.py +3 -3
- lusid/models/bucketing_schedule.py +2 -2
- lusid/models/calculation_info.py +3 -3
- lusid/models/calendar.py +4 -4
- lusid/models/calendar_date.py +7 -7
- lusid/models/calendar_dependency.py +2 -2
- lusid/models/call_on_intermediate_securities_event.py +3 -3
- lusid/models/cancel_order_and_move_remaining_result.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
- lusid/models/cancel_orders_response.py +2 -2
- lusid/models/cancel_placements_response.py +2 -2
- lusid/models/cancel_single_holding_adjustment_request.py +2 -2
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +2 -2
- lusid/models/cash.py +3 -3
- lusid/models/cash_and_security_offer_election.py +3 -3
- lusid/models/cash_dependency.py +3 -3
- lusid/models/cash_dividend_event.py +2 -2
- lusid/models/cash_election.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_flow_lineage.py +7 -7
- lusid/models/cash_flow_value.py +3 -3
- lusid/models/cash_flow_value_set.py +2 -2
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +2 -2
- lusid/models/cds_flow_conventions.py +9 -29
- lusid/models/cds_index.py +2 -2
- lusid/models/cds_protection_detail_specification.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/change.py +2 -2
- lusid/models/change_history.py +4 -4
- lusid/models/change_interval.py +6 -6
- lusid/models/change_interval_with_order_management_detail.py +7 -7
- lusid/models/change_item.py +4 -4
- lusid/models/chart_of_accounts.py +4 -4
- lusid/models/chart_of_accounts_properties.py +2 -2
- lusid/models/chart_of_accounts_request.py +4 -21
- lusid/models/check_step.py +3 -3
- lusid/models/check_step_request.py +3 -10
- lusid/models/cleardown_module_details.py +4 -21
- lusid/models/cleardown_module_request.py +4 -28
- lusid/models/cleardown_module_response.py +6 -16
- lusid/models/cleardown_module_rule.py +4 -25
- lusid/models/cleardown_module_rules_updated_response.py +2 -2
- lusid/models/client.py +2 -2
- lusid/models/close_event.py +2 -2
- lusid/models/close_period_diary_entry_request.py +4 -24
- lusid/models/closed_period.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +3 -3
- lusid/models/complete_portfolio.py +6 -6
- lusid/models/complete_relation.py +4 -4
- lusid/models/complete_relationship.py +4 -4
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +2 -2
- lusid/models/complex_market_data_id.py +6 -6
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +2 -2
- lusid/models/compliance_rule.py +10 -20
- lusid/models/compliance_rule_breakdown.py +2 -2
- lusid/models/compliance_rule_breakdown_request.py +2 -2
- lusid/models/compliance_rule_response.py +4 -4
- lusid/models/compliance_rule_result.py +6 -6
- lusid/models/compliance_rule_result_detail.py +7 -7
- lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
- lusid/models/compliance_rule_result_v2.py +2 -2
- lusid/models/compliance_rule_template.py +3 -13
- lusid/models/compliance_rule_upsert_request.py +10 -57
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info.py +3 -3
- lusid/models/compliance_run_info_v2.py +3 -3
- lusid/models/compliance_step.py +2 -2
- lusid/models/compliance_step_request.py +2 -2
- lusid/models/compliance_summary_rule_result.py +3 -3
- lusid/models/compliance_summary_rule_result_request.py +3 -3
- lusid/models/compliance_template.py +2 -2
- lusid/models/compliance_template_parameter.py +4 -4
- lusid/models/compliance_template_variation.py +4 -4
- lusid/models/compliance_template_variation_dto.py +5 -22
- lusid/models/compliance_template_variation_request.py +5 -22
- lusid/models/component_filter.py +3 -17
- lusid/models/component_transaction.py +3 -3
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +4 -4
- lusid/models/composite_breakdown_response.py +2 -2
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -2
- lusid/models/compounding.py +6 -6
- lusid/models/configuration_recipe.py +4 -28
- lusid/models/constant_volatility_surface.py +4 -4
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_details.py +5 -5
- lusid/models/contract_for_difference.py +7 -7
- lusid/models/contract_initialisation_event.py +2 -2
- lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
- lusid/models/corporate_action.py +3 -3
- lusid/models/corporate_action_source.py +4 -4
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +3 -3
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +3 -3
- lusid/models/counterparty_risk_information.py +2 -9
- lusid/models/counterparty_signatory.py +2 -2
- lusid/models/create_address_key_definition_request.py +3 -3
- lusid/models/create_amortisation_rule_set_request.py +4 -28
- lusid/models/create_calendar_request.py +3 -17
- lusid/models/create_closed_period_request.py +2 -2
- lusid/models/create_compliance_template_request.py +3 -17
- lusid/models/create_corporate_action_source_request.py +5 -36
- lusid/models/create_custom_data_model_request.py +4 -28
- lusid/models/create_custom_entity_type_request.py +4 -18
- lusid/models/create_cut_label_definition_request.py +5 -22
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +8 -36
- lusid/models/create_date_request.py +5 -36
- lusid/models/create_derived_property_definition_request.py +7 -7
- lusid/models/create_derived_transaction_portfolio_request.py +8 -42
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +3 -3
- lusid/models/create_identifier_definition_request.py +9 -53
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +4 -4
- lusid/models/create_property_definition_request.py +9 -9
- lusid/models/create_recipe_request.py +2 -2
- lusid/models/create_reconciliation_request.py +4 -11
- lusid/models/create_reference_portfolio_request.py +5 -5
- lusid/models/create_relation_definition_request.py +10 -10
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +10 -45
- lusid/models/create_relationship_request.py +3 -23
- lusid/models/create_sequence_request.py +3 -20
- lusid/models/create_simple_position_portfolio_request.py +9 -26
- lusid/models/create_staging_rule_set_request.py +3 -3
- lusid/models/create_tax_rule_set_request.py +4 -18
- lusid/models/create_timeline_request.py +3 -3
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +9 -19
- lusid/models/create_unit_definition.py +4 -25
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/credit_rating.py +3 -17
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/credit_support_annex.py +5 -5
- lusid/models/currency_and_amount.py +2 -2
- lusid/models/curve_options.py +5 -5
- lusid/models/custodian_account.py +7 -7
- lusid/models/custodian_account_properties.py +2 -2
- lusid/models/custodian_account_request.py +9 -33
- lusid/models/custodian_accounts_upsert_response.py +2 -2
- lusid/models/custom_data_model.py +1 -1
- lusid/models/custom_data_model_criteria.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
- lusid/models/custom_data_model_property_specification.py +2 -2
- lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
- lusid/models/custom_entity_definition.py +6 -6
- lusid/models/custom_entity_definition_request.py +4 -18
- lusid/models/custom_entity_entity.py +7 -7
- lusid/models/custom_entity_field.py +2 -2
- lusid/models/custom_entity_field_definition.py +6 -6
- lusid/models/custom_entity_id.py +4 -25
- lusid/models/custom_entity_request.py +3 -3
- lusid/models/custom_entity_response.py +5 -5
- lusid/models/custom_entity_type.py +6 -6
- lusid/models/cut_label_definition.py +6 -6
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +5 -15
- lusid/models/data_map_key.py +3 -23
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_model_membership.py +1 -1
- lusid/models/data_model_summary.py +5 -5
- lusid/models/data_scope.py +2 -2
- lusid/models/data_type.py +7 -7
- lusid/models/data_type_entity.py +7 -7
- lusid/models/data_type_summary.py +6 -6
- lusid/models/date_attributes.py +6 -56
- lusid/models/date_or_diary_entry.py +3 -13
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +2 -2
- lusid/models/date_time_list_compliance_parameter.py +2 -2
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +2 -2
- lusid/models/decimal_list.py +2 -2
- lusid/models/decimal_list_compliance_parameter.py +2 -2
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +2 -2
- lusid/models/delete_instruments_response.py +2 -2
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +3 -23
- lusid/models/deleted_entity_response.py +4 -4
- lusid/models/dependency_source_filter.py +5 -5
- lusid/models/deposit_close_event.py +2 -2
- lusid/models/deposit_interest_payment_event.py +3 -3
- lusid/models/described_address_key.py +3 -3
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +7 -35
- lusid/models/dialect_schema.py +3 -3
- lusid/models/diary_entry.py +6 -16
- lusid/models/diary_entry_request.py +4 -21
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/discounting_dependency.py +3 -3
- lusid/models/dividend_option_event.py +2 -2
- lusid/models/dividend_reinvestment_event.py +2 -2
- lusid/models/drawdown_event.py +2 -2
- lusid/models/early_redemption_election.py +2 -2
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- lusid/models/update_placements_response.py +2 -2
- lusid/models/update_portfolio_group_request.py +3 -3
- lusid/models/update_portfolio_request.py +3 -3
- lusid/models/update_property_definition_request.py +3 -3
- lusid/models/update_reconciliation_request.py +3 -3
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +4 -25
- lusid/models/update_staging_rule_set_request.py +3 -3
- lusid/models/update_tax_rule_set_request.py +3 -17
- lusid/models/update_timeline_request.py +3 -3
- lusid/models/update_unit_request.py +4 -34
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +4 -4
- lusid/models/upsert_compliance_run_summary_request.py +2 -2
- lusid/models/upsert_compliance_run_summary_result.py +2 -2
- lusid/models/upsert_corporate_action_request.py +3 -20
- lusid/models/upsert_corporate_actions_response.py +2 -2
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +2 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +4 -21
- lusid/models/upsert_instrument_events_response.py +2 -2
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +3 -3
- lusid/models/upsert_instruments_response.py +2 -2
- lusid/models/upsert_legal_entities_response.py +2 -2
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +3 -20
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +3 -3
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +2 -2
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +2 -2
- lusid/models/upsert_quotes_response.py +2 -2
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
- lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
- lusid/models/upsert_result_values_data_request.py +2 -2
- lusid/models/upsert_returns_response.py +2 -2
- lusid/models/upsert_single_structured_data_response.py +2 -2
- lusid/models/upsert_structured_data_response.py +2 -2
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -2
- lusid/models/upsert_translation_script_request.py +2 -2
- lusid/models/upsert_valuation_point_request.py +3 -20
- lusid/models/user.py +2 -2
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +2 -9
- lusid/models/valuation_point_data_response.py +6 -6
- lusid/models/valuation_point_overview.py +5 -5
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
- lusid/models/valuation_request.py +2 -2
- lusid/models/valuation_schedule.py +6 -6
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +3 -3
- lusid/models/vendor_model_rule.py +6 -6
- lusid/models/version.py +7 -7
- lusid/models/version_summary_dto.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
- lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
- lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
- lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
- lusid/models/versioned_resource_list_of_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +3 -3
- lusid/models/weekend_mask.py +2 -9
- lusid/models/weighted_instrument.py +3 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/workspace.py +3 -3
- lusid/models/workspace_creation_request.py +3 -10
- lusid/models/workspace_item.py +5 -12
- lusid/models/workspace_item_creation_request.py +5 -26
- lusid/models/workspace_item_update_request.py +3 -10
- lusid/models/workspace_update_request.py +2 -2
- lusid/models/yield_curve_data.py +3 -3
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/METADATA +1 -1
- lusid_sdk-2.1.723.dist-info/RECORD +1288 -0
- lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.holding_contributor import HoldingContributor
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__properties = ["version", "values", "href", "nextPage", "previousPage", "links"]
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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from lusid.models.journal_entry_line import JournalEntryLine
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__properties = ["version", "values", "href", "nextPage", "previousPage", "links"]
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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__properties = ["version", "values", "href", "nextPage", "previousPage", "links"]
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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href: Optional[StrictStr] = Field(None,alias="href", description="The URI of the resource list.")
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next_page: Optional[StrictStr] = Field(None,alias="nextPage", description="The next page of results.")
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__properties = ["version", "values", "href", "nextPage", "previousPage", "warnings", "links"]
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lusid/models/virtual_document.py
CHANGED
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
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class VirtualDocumentRow(BaseModel):
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lusid/models/virtual_row.py
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
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lusid/models/warning.py
CHANGED
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
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Warning
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lusid/models/weekend_mask.py
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
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WeekendMask
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__properties = ["days", "timeZone"]
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@validator('time_zone')
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def time_zone_validate_regular_expression(cls, value):
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr
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from lusid.models.lusid_instrument import LusidInstrument
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@@ -28,10 +28,10 @@ class WeightedInstrument(BaseModel):
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Specification for a holding or quantity of (weight for) an instrument on a given date. # noqa: E501
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|
"""
|
30
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|
quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of the instrument that is owned.")
|
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|
-
holding_identifier:
|
31
|
+
holding_identifier: Optional[StrictStr] = Field(None,alias="holdingIdentifier", description="Identifier for the instrument. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case. In an inlined aggregation request if this is wanted to identify a line item, it can be specified in the set of aggregation keys given on the aggregation request that accompanies the set of weighted instruments.")
|
32
32
|
instrument: Optional[LusidInstrument] = None
|
33
33
|
in_line_lookup_identifiers: Optional[WeightedInstrumentInLineLookupIdentifiers] = Field(None, alias="inLineLookupIdentifiers")
|
34
|
-
instrument_scope:
|
34
|
+
instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which to resolve the instrument, if no inlined definition is provided. If left empty, the default scope will be used.")
|
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__properties = ["quantity", "holdingIdentifier", "instrument", "inLineLookupIdentifiers", "instrumentScope"]
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class Config:
|
@@ -19,23 +19,23 @@ import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
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class WeightedInstrumentInLineLookupIdentifiers(BaseModel):
|
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"""
|
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External market codes and identifiers for the equity, e.g. IBM. Required for valuation via SimpleStatic (look-up pricing). Valuation will not succeed without a matching quote. # noqa: E501
|
27
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"""
|
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-
lusid_instrument_id:
|
29
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-
isin:
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-
sedol:
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cusip:
|
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client_internal:
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figi:
|
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ric:
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quote_perm_id:
|
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red_code:
|
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bbgid:
|
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-
ice_code:
|
28
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+
lusid_instrument_id: Optional[StrictStr] = Field(None,alias="LusidInstrumentId")
|
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|
+
isin: Optional[StrictStr] = Field(None,alias="Isin")
|
30
|
+
sedol: Optional[StrictStr] = Field(None,alias="Sedol")
|
31
|
+
cusip: Optional[StrictStr] = Field(None,alias="Cusip")
|
32
|
+
client_internal: Optional[StrictStr] = Field(None,alias="ClientInternal")
|
33
|
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figi: Optional[StrictStr] = Field(None,alias="Figi")
|
34
|
+
ric: Optional[StrictStr] = Field(None,alias="RIC")
|
35
|
+
quote_perm_id: Optional[StrictStr] = Field(None,alias="QuotePermId")
|
36
|
+
red_code: Optional[StrictStr] = Field(None,alias="REDCode")
|
37
|
+
bbgid: Optional[StrictStr] = Field(None,alias="BBGId")
|
38
|
+
ice_code: Optional[StrictStr] = Field(None,alias="ICECode")
|
39
39
|
__properties = ["LusidInstrumentId", "Isin", "Sedol", "Cusip", "ClientInternal", "Figi", "RIC", "QuotePermId", "REDCode", "BBGId", "ICECode"]
|
40
40
|
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41
|
class Config:
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
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20
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|
21
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from typing import Any, Dict, List
|
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|
-
from pydantic.v1 import BaseModel, Field, conlist
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
|
23
23
|
from lusid.models.weighted_instrument import WeightedInstrument
|
24
24
|
|
25
25
|
class WeightedInstruments(BaseModel):
|
lusid/models/workspace.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
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|
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20
20
|
|
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from typing import Any, Dict, List, Optional
|
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|
-
from pydantic.v1 import BaseModel, Field, conlist, constr
|
22
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+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
|
23
23
|
from lusid.models.link import Link
|
24
24
|
from lusid.models.version import Version
|
25
25
|
|
@@ -27,8 +27,8 @@ class Workspace(BaseModel):
|
|
27
27
|
"""
|
28
28
|
A workspace. # noqa: E501
|
29
29
|
"""
|
30
|
-
name:
|
31
|
-
description:
|
30
|
+
name: StrictStr = Field(...,alias="name", description="A workspace's name.")
|
31
|
+
description: StrictStr = Field(...,alias="description", description="A friendly description for the workspace.")
|
32
32
|
version: Optional[Version] = None
|
33
33
|
links: Optional[conlist(Link)] = None
|
34
34
|
__properties = ["name", "description", "version", "links"]
|
@@ -19,23 +19,16 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
|
23
23
|
|
24
24
|
class WorkspaceCreationRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
A request to create an empty workspace. # noqa: E501
|
27
27
|
"""
|
28
|
-
name:
|
29
|
-
description:
|
28
|
+
name: StrictStr = Field(...,alias="name", description="A workspace's name.")
|
29
|
+
description: StrictStr = Field(...,alias="description", description="A friendly description for the workspace.")
|
30
30
|
__properties = ["name", "description"]
|
31
31
|
|
32
|
-
@validator('name')
|
33
|
-
def name_validate_regular_expression(cls, value):
|
34
|
-
"""Validates the regular expression"""
|
35
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
36
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
37
|
-
return value
|
38
|
-
|
39
32
|
class Config:
|
40
33
|
"""Pydantic configuration"""
|
41
34
|
allow_population_by_field_name = True
|
lusid/models/workspace_item.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, StrictInt, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, conlist, constr, validator
|
23
23
|
from lusid.models.link import Link
|
24
24
|
from lusid.models.version import Version
|
25
25
|
|
@@ -27,23 +27,16 @@ class WorkspaceItem(BaseModel):
|
|
27
27
|
"""
|
28
28
|
An item stored in a workspace. # noqa: E501
|
29
29
|
"""
|
30
|
-
type:
|
30
|
+
type: StrictStr = Field(...,alias="type", description="The type of the workspace item.")
|
31
31
|
format: StrictInt = Field(..., description="A simple integer format identifier.")
|
32
|
-
name:
|
33
|
-
group:
|
34
|
-
description:
|
32
|
+
name: StrictStr = Field(...,alias="name", description="A workspace item's name.")
|
33
|
+
group: StrictStr = Field(...,alias="group", description="The group containing a workspace item.")
|
34
|
+
description: StrictStr = Field(...,alias="description", description="The description of a workspace item.")
|
35
35
|
content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
|
36
36
|
version: Optional[Version] = None
|
37
37
|
links: Optional[conlist(Link)] = None
|
38
38
|
__properties = ["type", "format", "name", "group", "description", "content", "version", "links"]
|
39
39
|
|
40
|
-
@validator('description')
|
41
|
-
def description_validate_regular_expression(cls, value):
|
42
|
-
"""Validates the regular expression"""
|
43
|
-
if not re.match(r"^[\s\S]*$", value):
|
44
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
45
|
-
return value
|
46
|
-
|
47
40
|
class Config:
|
48
41
|
"""Pydantic configuration"""
|
49
42
|
allow_population_by_field_name = True
|
@@ -19,41 +19,20 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, constr, validator
|
23
23
|
|
24
24
|
class WorkspaceItemCreationRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
A request to create an item in a workspace. # noqa: E501
|
27
27
|
"""
|
28
28
|
format: StrictInt = Field(..., description="A simple integer format identifier.")
|
29
|
-
name:
|
30
|
-
group:
|
31
|
-
description:
|
29
|
+
name: StrictStr = Field(...,alias="name", description="A workspace item's name.")
|
30
|
+
group: StrictStr = Field(...,alias="group", description="The group containing a workspace item.")
|
31
|
+
description: StrictStr = Field(...,alias="description", description="The description of a workspace item.")
|
32
32
|
content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
|
33
|
-
type:
|
33
|
+
type: StrictStr = Field(...,alias="type", description="The type of the workspace item.")
|
34
34
|
__properties = ["format", "name", "group", "description", "content", "type"]
|
35
35
|
|
36
|
-
@validator('name')
|
37
|
-
def name_validate_regular_expression(cls, value):
|
38
|
-
"""Validates the regular expression"""
|
39
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
40
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
41
|
-
return value
|
42
|
-
|
43
|
-
@validator('group')
|
44
|
-
def group_validate_regular_expression(cls, value):
|
45
|
-
"""Validates the regular expression"""
|
46
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
47
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
48
|
-
return value
|
49
|
-
|
50
|
-
@validator('description')
|
51
|
-
def description_validate_regular_expression(cls, value):
|
52
|
-
"""Validates the regular expression"""
|
53
|
-
if not re.match(r"^[\s\S]*$", value):
|
54
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
55
|
-
return value
|
56
|
-
|
57
36
|
class Config:
|
58
37
|
"""Pydantic configuration"""
|
59
38
|
allow_population_by_field_name = True
|
@@ -19,25 +19,18 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, constr, validator
|
23
23
|
|
24
24
|
class WorkspaceItemUpdateRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
A request to update a workspace item. # noqa: E501
|
27
27
|
"""
|
28
28
|
format: StrictInt = Field(..., description="A simple integer format identifier.")
|
29
|
-
description:
|
29
|
+
description: StrictStr = Field(...,alias="description", description="The description of a workspace item.")
|
30
30
|
content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
|
31
|
-
type:
|
31
|
+
type: StrictStr = Field(...,alias="type", description="The type of the workspace item.")
|
32
32
|
__properties = ["format", "description", "content", "type"]
|
33
33
|
|
34
|
-
@validator('description')
|
35
|
-
def description_validate_regular_expression(cls, value):
|
36
|
-
"""Validates the regular expression"""
|
37
|
-
if not re.match(r"^[\s\S]*$", value):
|
38
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
39
|
-
return value
|
40
|
-
|
41
34
|
class Config:
|
42
35
|
"""Pydantic configuration"""
|
43
36
|
allow_population_by_field_name = True
|
@@ -19,13 +19,13 @@ 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 WorkspaceUpdateRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
A request to update a workspace. # noqa: E501
|
27
27
|
"""
|
28
|
-
description:
|
28
|
+
description: StrictStr = Field(...,alias="description", description="A friendly description for the workspace.")
|
29
29
|
__properties = ["description"]
|
30
30
|
|
31
31
|
class Config:
|
lusid/models/yield_curve_data.py
CHANGED
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
from datetime import datetime
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.complex_market_data import ComplexMarketData
|
24
24
|
from lusid.models.lusid_instrument import LusidInstrument
|
25
25
|
from lusid.models.market_data_options import MarketDataOptions
|
@@ -32,9 +32,9 @@ class YieldCurveData(ComplexMarketData):
|
|
32
32
|
base_date: datetime = Field(..., alias="baseDate", description="Base date")
|
33
33
|
instruments: conlist(LusidInstrument) = Field(..., description="The set of instruments that define the curve.")
|
34
34
|
quotes: conlist(MarketQuote) = Field(..., description="The market quotes corresponding to the the instruments used to define the curve")
|
35
|
-
lineage:
|
35
|
+
lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
|
36
36
|
market_data_options: Optional[MarketDataOptions] = Field(None, alias="marketDataOptions")
|
37
|
-
market_data_type:
|
37
|
+
market_data_type: StrictStr = Field(...,alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface")
|
38
38
|
additional_properties: Dict[str, Any] = {}
|
39
39
|
__properties = ["marketDataType", "baseDate", "instruments", "quotes", "lineage", "marketDataOptions"]
|
40
40
|
|