lusid-sdk 2.1.729__py3-none-any.whl → 2.1.731__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 +8 -8
- lusid/api/abor_configuration_api.py +4 -4
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/allocations_api.py +4 -4
- lusid/api/amortisation_rule_sets_api.py +4 -4
- lusid/api/blocks_api.py +4 -4
- lusid/api/calendars_api.py +8 -8
- lusid/api/chart_of_accounts_api.py +28 -28
- lusid/api/compliance_api.py +12 -12
- lusid/api/corporate_action_sources_api.py +16 -16
- lusid/api/custom_entities_api.py +4 -4
- lusid/api/custom_entity_definitions_api.py +4 -4
- lusid/api/custom_entity_types_api.py +4 -4
- lusid/api/data_types_api.py +4 -4
- lusid/api/entities_api.py +4 -4
- lusid/api/executions_api.py +4 -4
- lusid/api/fee_types_api.py +4 -4
- lusid/api/fund_configuration_api.py +4 -4
- lusid/api/funds_api.py +24 -24
- lusid/api/group_reconciliations_api.py +12 -12
- lusid/api/identifier_definitions_api.py +4 -4
- lusid/api/instrument_event_types_api.py +8 -8
- lusid/api/instruments_api.py +12 -12
- lusid/api/legacy_compliance_api.py +16 -16
- lusid/api/legal_entities_api.py +12 -12
- lusid/api/order_graph_api.py +12 -12
- lusid/api/order_instructions_api.py +4 -4
- lusid/api/order_management_api.py +4 -4
- lusid/api/orders_api.py +4 -4
- lusid/api/packages_api.py +4 -4
- lusid/api/participations_api.py +4 -4
- lusid/api/persons_api.py +12 -12
- lusid/api/placements_api.py +4 -4
- lusid/api/portfolio_groups_api.py +8 -8
- lusid/api/portfolios_api.py +24 -24
- lusid/api/property_definitions_api.py +8 -8
- lusid/api/reconciliations_api.py +4 -4
- lusid/api/reference_lists_api.py +4 -4
- lusid/api/scopes_api.py +4 -4
- lusid/api/scripted_translation_api.py +8 -8
- lusid/api/sequences_api.py +8 -8
- lusid/api/staged_modifications_api.py +8 -8
- lusid/api/staging_rule_set_api.py +4 -4
- lusid/api/structured_result_data_api.py +4 -4
- lusid/api/timelines_api.py +4 -4
- lusid/api/transaction_fees_api.py +4 -4
- lusid/api/transaction_portfolios_api.py +8 -8
- lusid/api/workspace_api.py +16 -16
- lusid/configuration.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +2 -2
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_simple_position_portfolio_request.py +2 -2
- lusid/models/create_tax_rule_set_request.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +2 -2
- lusid/models/day_month.py +2 -2
- lusid/models/decimal_list.py +1 -1
- lusid/models/fee_type_request.py +1 -1
- lusid/models/fund.py +1 -1
- lusid/models/fund_id_list.py +1 -1
- lusid/models/fund_request.py +2 -2
- lusid/models/general_ledger_profile_mapping.py +1 -1
- lusid/models/general_ledger_profile_request.py +1 -1
- lusid/models/general_ledger_profile_response.py +1 -1
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +2 -2
- lusid/models/holding_ids_request.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_list.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/portfolio_group_id_list.py +1 -1
- lusid/models/portfolio_id_list.py +1 -1
- lusid/models/property_list.py +1 -1
- lusid/models/rules_interval.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/settlement_cycle.py +1 -1
- lusid/models/strategy.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/tax_rule.py +1 -1
- lusid/models/tax_rule_set.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/update_fee_type_request.py +1 -1
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +2 -2
- lusid/models/update_tax_rule_set_request.py +1 -1
- {lusid_sdk-2.1.729.dist-info → lusid_sdk-2.1.731.dist-info}/METADATA +1 -1
- {lusid_sdk-2.1.729.dist-info → lusid_sdk-2.1.731.dist-info}/RECORD +94 -94
- {lusid_sdk-2.1.729.dist-info → lusid_sdk-2.1.731.dist-info}/WHEEL +0 -0
@@ -27,7 +27,7 @@ class IdSelectorDefinition(BaseModel):
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IdSelectorDefinition
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"""
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identifier: Dict[str, StrictStr] = Field(...)
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actions: conlist(ActionId
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actions: conlist(ActionId) = Field(...)
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name: Optional[StrictStr] = Field(None,alias="name")
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description: Optional[StrictStr] = Field(None,alias="description")
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__properties = ["identifier", "actions", "name", "description"]
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@@ -26,7 +26,7 @@ class InstrumentEventConfiguration(BaseModel):
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"""
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InstrumentEventConfiguration
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"""
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transaction_template_scopes: Optional[conlist(StrictStr
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transaction_template_scopes: Optional[conlist(StrictStr)] = Field(None, alias="transactionTemplateScopes")
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recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
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__properties = ["transactionTemplateScopes", "recipeId"]
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lusid/models/instrument_list.py
CHANGED
@@ -26,7 +26,7 @@ class InstrumentList(ReferenceList):
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"""
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InstrumentList
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"""
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values: conlist(StrictStr
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values: conlist(StrictStr) = Field(...)
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reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
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additional_properties: Dict[str, Any] = {}
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__properties = ["referenceListType", "values"]
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lusid/models/label_value_set.py
CHANGED
@@ -25,7 +25,7 @@ class LabelValueSet(BaseModel):
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"""
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The set of string labels in a multi-value property. # noqa: E501
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"""
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values: conlist(StrictStr
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values: conlist(StrictStr) = Field(...)
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__properties = ["values"]
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class Config:
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@@ -26,7 +26,7 @@ class MoveOrdersToDifferentBlocksRequest(BaseModel):
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"""
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MoveOrdersToDifferentBlocksRequest
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"""
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requests: conlist(BlockAndOrderIdRequest
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requests: conlist(BlockAndOrderIdRequest) = Field(..., description="A collection of BlockAndOrderId.")
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__properties = ["requests"]
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class Config:
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@@ -26,7 +26,7 @@ class PlaceBlocksRequest(BaseModel):
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"""
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PlaceBlocksRequest
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"""
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requests: conlist(PlacementRequest
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requests: conlist(PlacementRequest) = Field(..., description="A collection of PlacementRequest.")
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__properties = ["requests"]
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class Config:
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@@ -27,7 +27,7 @@ class PortfolioGroupIdList(ReferenceList):
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"""
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PortfolioGroupIdList
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"""
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values: conlist(ResourceId
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values: conlist(ResourceId) = Field(...)
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reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
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additional_properties: Dict[str, Any] = {}
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__properties = ["referenceListType", "values"]
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@@ -27,7 +27,7 @@ class PortfolioIdList(ReferenceList):
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"""
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PortfolioIdList
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"""
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values: conlist(ResourceId
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values: conlist(ResourceId) = Field(...)
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reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
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additional_properties: Dict[str, Any] = {}
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__properties = ["referenceListType", "values"]
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lusid/models/property_list.py
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@@ -27,7 +27,7 @@ class PropertyList(ReferenceList):
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"""
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PropertyList
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"""
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values: conlist(ModelProperty
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values: conlist(ModelProperty) = Field(...)
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reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
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additional_properties: Dict[str, Any] = {}
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__properties = ["referenceListType", "values"]
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lusid/models/rules_interval.py
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@@ -28,7 +28,7 @@ class RulesInterval(BaseModel):
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RulesInterval
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"""
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effective_range: DateRange = Field(..., alias="effectiveRange")
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rules: conlist(AmortisationRule
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rules: conlist(AmortisationRule) = Field(..., description="The rules of this rule set.")
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__properties = ["effectiveRange", "rules"]
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class Config:
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@@ -26,7 +26,7 @@ class SetShareClassInstrumentsRequest(BaseModel):
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"""
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The request used to create a Fund. # noqa: E501
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"""
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share_class_instrument_scopes: conlist(StrictStr
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share_class_instrument_scopes: conlist(StrictStr) = Field(..., alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
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share_class_instruments: conlist(InstrumentResolutionDetail) = Field(..., alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
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__properties = ["shareClassInstrumentScopes", "shareClassInstruments"]
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lusid/models/settlement_cycle.py
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@@ -26,7 +26,7 @@ class SettlementCycle(BaseModel):
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"""
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The settlement cycle for an instrument # noqa: E501
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"""
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business_day_offset: conint(strict=True
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business_day_offset: conint(strict=True) = Field(..., alias="businessDayOffset")
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calendars: conlist(ResourceId) = Field(...)
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__properties = ["businessDayOffset", "calendars"]
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lusid/models/strategy.py
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@@ -26,7 +26,7 @@ class Strategy(BaseModel):
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"""
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Strategy
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"""
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keys: conlist(PerpetualProperty
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keys: conlist(PerpetualProperty) = Field(...)
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value_type: StrictStr = Field(...,alias="valueType")
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value: Union[StrictFloat, StrictInt] = Field(...)
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__properties = ["keys", "valueType", "value"]
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lusid/models/string_list.py
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@@ -26,7 +26,7 @@ class StringList(ReferenceList):
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"""
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StringList
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"""
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values: conlist(StrictStr
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values: conlist(StrictStr) = Field(...)
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reference_list_type: StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
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additional_properties: Dict[str, Any] = {}
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__properties = ["referenceListType", "values"]
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lusid/models/tax_rule.py
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@@ -29,7 +29,7 @@ class TaxRule(BaseModel):
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name: StrictStr = Field(...,alias="name", description="A user-friendly name")
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description: StrictStr = Field(...,alias="description", description="A description for this rule")
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rate: Union[StrictFloat, StrictInt] = Field(..., description="The rate to be applied if all criteria are met")
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match_criteria: conlist(MatchCriterion
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match_criteria: conlist(MatchCriterion) = Field(..., alias="matchCriteria", description="A set of criteria to be met for this rule to be applied")
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__properties = ["name", "description", "rate", "matchCriteria"]
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class Config:
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lusid/models/tax_rule_set.py
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@@ -33,7 +33,7 @@ class TaxRuleSet(BaseModel):
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display_name: StrictStr = Field(...,alias="displayName", description="A user-friendly name")
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description: StrictStr = Field(...,alias="description", description="A description of what this rule set is for")
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output_property_key: StrictStr = Field(...,alias="outputPropertyKey", description="The property key that this rule set will write to")
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rules: conlist(TaxRule
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rules: conlist(TaxRule) = Field(..., description="The rules of this rule set, which stipulate what rate to apply (i.e. write to the OutputPropertyKey) under certain conditions")
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version: Optional[Version] = None
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links: Optional[conlist(Link)] = None
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__properties = ["id", "displayName", "description", "outputPropertyKey", "rules", "version", "links"]
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side: StrictStr = Field(...,alias="side", description="The Side determines which of the fields from our transaction are used to generate the Movement. Side1 means the 'security' side of the transaction, ie the Instrument and Units; Side2 means the 'cash' side, ie the Total Consideration")
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direction: StrictInt = Field(..., description=" A multiplier to apply to Transaction amounts; the values are -1 to indicate to reverse the signs and 1 to indicate to use the signed values from the Transaction directly. For a typical Transaction with unsigned values, 1 means increase, -1 means decrease")
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
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mappings: Optional[conlist(TransactionTypePropertyMapping
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mappings: Optional[conlist(TransactionTypePropertyMapping)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
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name: Optional[StrictStr] = Field(None,alias="name", description="The movement name (optional)")
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movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
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settlement_date_override: Optional[StrictStr] = Field(None,alias="settlementDateOverride", description="Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.")
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"""
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display_name: StrictStr = Field(...,alias="displayName", description="The name of the fee type.")
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description: Optional[StrictStr] = Field(None,alias="description", description="The description of the fee type.")
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component_transactions: conlist(ComponentTransaction
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component_transactions: conlist(ComponentTransaction) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the fee type to be created.")
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__properties = ["displayName", "description", "componentTransactions"]
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class Config:
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"""
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display_name: StrictStr = Field(...,alias="displayName", description="The name of the ruleset")
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reconciliation_type: StrictStr = Field(...,alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
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core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule
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aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule
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core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule) = Field(..., alias="coreAttributeRules", description="The core comparison rules")
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aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule) = Field(..., alias="aggregateAttributeRules", description="The aggregate comparison rules")
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__properties = ["displayName", "reconciliationType", "coreAttributeRules", "aggregateAttributeRules"]
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class Config:
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"""
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display_name: StrictStr = Field(...,alias="displayName", description="")
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description: StrictStr = Field(...,alias="description", description="")
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rules: conlist(TaxRule
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rules: conlist(TaxRule) = Field(...)
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__properties = ["displayName", "description", "rules"]
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class Config:
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