lusid-sdk 2.1.846__py3-none-any.whl → 2.1.847__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/__init__.py CHANGED
@@ -654,6 +654,7 @@ from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
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  from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
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  from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
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  from lusid.models.investor import Investor
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+ from lusid.models.investor_identifier import InvestorIdentifier
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  from lusid.models.investor_record import InvestorRecord
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  from lusid.models.ir_vol_cube_data import IrVolCubeData
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  from lusid.models.ir_vol_dependency import IrVolDependency
@@ -1262,7 +1263,6 @@ from lusid.models.upsert_instrument_events_response import UpsertInstrumentEvent
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  from lusid.models.upsert_instrument_properties_response import UpsertInstrumentPropertiesResponse
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  from lusid.models.upsert_instrument_property_request import UpsertInstrumentPropertyRequest
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  from lusid.models.upsert_instruments_response import UpsertInstrumentsResponse
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- from lusid.models.upsert_investor import UpsertInvestor
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  from lusid.models.upsert_investor_record_request import UpsertInvestorRecordRequest
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  from lusid.models.upsert_investor_records_response import UpsertInvestorRecordsResponse
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  from lusid.models.upsert_legal_entities_response import UpsertLegalEntitiesResponse
@@ -1977,6 +1977,7 @@ __all__ = [
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  "IntermediateComplianceStepRequest",
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  "IntermediateSecuritiesDistributionEvent",
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  "Investor",
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+ "InvestorIdentifier",
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  "InvestorRecord",
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  "IrVolCubeData",
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  "IrVolDependency",
@@ -2585,7 +2586,6 @@ __all__ = [
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  "UpsertInstrumentPropertiesResponse",
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  "UpsertInstrumentPropertyRequest",
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  "UpsertInstrumentsResponse",
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- "UpsertInvestor",
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  "UpsertInvestorRecordRequest",
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  "UpsertInvestorRecordsResponse",
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  "UpsertLegalEntitiesResponse",
@@ -655,7 +655,7 @@ class InvestorRecordsApi:
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  @validate_arguments
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  def upsert_investor_records(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(..., description="A collection of requests to create or update Investor Records.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertInvestorRecordsResponse, Awaitable[UpsertInvestorRecordsResponse]]: # noqa: E501
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- """[EARLY ACCESS] UpsertInvestorRecords: Pluralised upsert of Investor Records # noqa: E501
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+ """[EARLY ACCESS] UpsertInvestorRecords: Upsert investor records # noqa: E501
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  Creates or updates a collection of Investor Records # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -688,7 +688,7 @@ class InvestorRecordsApi:
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  @validate_arguments
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  def upsert_investor_records_with_http_info(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertInvestorRecordRequest], Field(..., description="A collection of requests to create or update Investor Records.")], **kwargs) -> ApiResponse: # noqa: E501
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- """[EARLY ACCESS] UpsertInvestorRecords: Pluralised upsert of Investor Records # noqa: E501
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+ """[EARLY ACCESS] UpsertInvestorRecords: Upsert investor records # noqa: E501
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  Creates or updates a collection of Investor Records # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -3029,7 +3029,7 @@ class LegalEntitiesApi:
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  @validate_arguments
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  def upsert_legal_entities(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertLegalEntityRequest], Field(..., description="A collection of requests to create or update Legal Entities.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertLegalEntitiesResponse, Awaitable[UpsertLegalEntitiesResponse]]: # noqa: E501
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- """[EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities # noqa: E501
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+ """[EARLY ACCESS] UpsertLegalEntities: Batch upsert Legal Entities # noqa: E501
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  Creates or updates a collection of Legal Entities # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -3062,7 +3062,7 @@ class LegalEntitiesApi:
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  @validate_arguments
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  def upsert_legal_entities_with_http_info(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertLegalEntityRequest], Field(..., description="A collection of requests to create or update Legal Entities.")], **kwargs) -> ApiResponse: # noqa: E501
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- """[EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities # noqa: E501
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+ """[EARLY ACCESS] UpsertLegalEntities: Batch upsert Legal Entities # noqa: E501
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  Creates or updates a collection of Legal Entities # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
lusid/api/persons_api.py CHANGED
@@ -3380,7 +3380,7 @@ class PersonsApi:
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  @validate_arguments
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  def upsert_persons(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertPersonRequest], Field(..., description="A collection of requests to create or update Person(s).")], async_req: Optional[bool]=None, **kwargs) -> Union[UpsertPersonsResponse, Awaitable[UpsertPersonsResponse]]: # noqa: E501
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- """[EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons # noqa: E501
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+ """[EARLY ACCESS] UpsertPersons: Batch upsert Persons # noqa: E501
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  Create or updates a collection of person(s). # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -3413,7 +3413,7 @@ class PersonsApi:
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  @validate_arguments
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  def upsert_persons_with_http_info(self, success_mode : Annotated[StrictStr, Field(..., description="Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial")], request_body : Annotated[Dict[str, UpsertPersonRequest], Field(..., description="A collection of requests to create or update Person(s).")], **kwargs) -> ApiResponse: # noqa: E501
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- """[EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons # noqa: E501
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+ """[EARLY ACCESS] UpsertPersons: Batch upsert Persons # noqa: E501
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  Create or updates a collection of person(s). # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
lusid/configuration.py CHANGED
@@ -445,7 +445,7 @@ class Configuration:
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  return "Python SDK Debug Report:\n"\
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  "OS: {env}\n"\
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  "Python Version: {pyversion}\n"\
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- "Version of the API: 0.11.7945\n"\
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+ "Version of the API: 0.11.7953\n"\
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  "SDK Package Version: {package_version}".\
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  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/__init__.py CHANGED
@@ -566,6 +566,7 @@ from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
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  from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
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  from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
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  from lusid.models.investor import Investor
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+ from lusid.models.investor_identifier import InvestorIdentifier
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  from lusid.models.investor_record import InvestorRecord
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  from lusid.models.ir_vol_cube_data import IrVolCubeData
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  from lusid.models.ir_vol_dependency import IrVolDependency
@@ -1174,7 +1175,6 @@ from lusid.models.upsert_instrument_events_response import UpsertInstrumentEvent
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  from lusid.models.upsert_instrument_properties_response import UpsertInstrumentPropertiesResponse
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  from lusid.models.upsert_instrument_property_request import UpsertInstrumentPropertyRequest
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  from lusid.models.upsert_instruments_response import UpsertInstrumentsResponse
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- from lusid.models.upsert_investor import UpsertInvestor
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  from lusid.models.upsert_investor_record_request import UpsertInvestorRecordRequest
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  from lusid.models.upsert_investor_records_response import UpsertInvestorRecordsResponse
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  from lusid.models.upsert_legal_entities_response import UpsertLegalEntitiesResponse
@@ -1802,6 +1802,7 @@ __all__ = [
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  "IntermediateComplianceStepRequest",
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  "IntermediateSecuritiesDistributionEvent",
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  "Investor",
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+ "InvestorIdentifier",
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  "InvestorRecord",
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  "IrVolCubeData",
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  "IrVolDependency",
@@ -2410,7 +2411,6 @@ __all__ = [
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  "UpsertInstrumentPropertiesResponse",
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  "UpsertInstrumentPropertyRequest",
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  "UpsertInstrumentsResponse",
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- "UpsertInvestor",
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  "UpsertInvestorRecordRequest",
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  "UpsertInvestorRecordsResponse",
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  "UpsertLegalEntitiesResponse",
@@ -26,7 +26,7 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
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  """
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  CreateDerivedPropertyDefinitionRequest
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  """
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- domain: StrictStr = Field(...,alias="domain", description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
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+ domain: StrictStr = Field(...,alias="domain", description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
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  scope: StrictStr = Field(...,alias="scope", description="The scope that the property exists in.")
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  code: StrictStr = Field(...,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
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  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the property.")
@@ -91,8 +91,8 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
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  if "domain" != "type":
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  return value
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- if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
95
- raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
94
+ if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
95
+ raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
96
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  return value
97
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  class Config:
@@ -26,7 +26,7 @@ class CreateIdentifierDefinitionRequest(BaseModel):
26
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  """
27
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  CreateIdentifierDefinitionRequest
28
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  """
29
- domain: StrictStr = Field(...,alias="domain", description="The type of entity to which the identifier can be attached. Supported values are \"Instrument\", \"Person\", \"LegalEntity\"and \"CustomEntity\". The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
29
+ domain: StrictStr = Field(...,alias="domain", description="The type of entity to which the identifier can be attached. Supported values are \"Instrument\", \"Person\", \"LegalEntity\"and \"CustomEntity\". The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
30
30
  identifier_scope: StrictStr = Field(...,alias="identifierScope", description="The scope that the identifier definition exists in.")
31
31
  identifier_type: StrictStr = Field(...,alias="identifierType", description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition.")
32
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  life_time: StrictStr = Field(...,alias="lifeTime", description="Describes whether an identifier value is associated with an entity for all effective dates (“Perpetual”) or applies within a specified effective date range (“TimeVariant”). The available values are: Perpetual, TimeVariant")
@@ -92,8 +92,8 @@ class CreateIdentifierDefinitionRequest(BaseModel):
92
92
  if "domain" != "type":
93
93
  return value
94
94
 
95
- if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
96
- raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
95
+ if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
96
+ raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
97
97
  return value
98
98
 
99
99
  @validator('life_time')
@@ -26,7 +26,7 @@ class CreatePropertyDefinitionRequest(BaseModel):
26
26
  """
27
27
  CreatePropertyDefinitionRequest
28
28
  """
29
- domain: StrictStr = Field(...,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
29
+ domain: StrictStr = Field(...,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
30
30
  scope: StrictStr = Field(...,alias="scope", description="The scope that the property exists in.")
31
31
  code: StrictStr = Field(...,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
32
32
  value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -93,8 +93,8 @@ class CreatePropertyDefinitionRequest(BaseModel):
93
93
  if "domain" != "type":
94
94
  return value
95
95
 
96
- if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
97
- raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
96
+ if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
97
+ raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
98
98
  return value
99
99
 
100
100
  @validator('life_time')
@@ -28,7 +28,7 @@ class IdentifierDefinition(BaseModel):
28
28
  IdentifierDefinition
29
29
  """
30
30
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
- domain: StrictStr = Field(...,alias="domain", description="The type of entity to which the identifier can be attached. Supported values are \"Instrument\", \"Person\", \"LegalEntity\"and \"CustomEntity\". The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
31
+ domain: StrictStr = Field(...,alias="domain", description="The type of entity to which the identifier can be attached. Supported values are \"Instrument\", \"Person\", \"LegalEntity\"and \"CustomEntity\". The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
32
32
  identifier_scope: StrictStr = Field(...,alias="identifierScope", description="The scope that the identifier definition exists in.")
33
33
  identifier_type: StrictStr = Field(...,alias="identifierType", description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition.")
34
34
  life_time: StrictStr = Field(...,alias="lifeTime", description="Describes whether an identifier value is associated with an entity for all effective dates (“Perpetual”) or applies within a specified effective date range (“TimeVariant”). The available values are: Perpetual, TimeVariant")
@@ -95,8 +95,8 @@ class IdentifierDefinition(BaseModel):
95
95
  if "domain" != "type":
96
96
  return value
97
97
 
98
- if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
99
- raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
98
+ if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
99
+ raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
100
100
  return value
101
101
 
102
102
  @validator('life_time')
lusid/models/investor.py CHANGED
@@ -26,7 +26,7 @@ from lusid.models.person import Person
26
26
 
27
27
  class Investor(BaseModel):
28
28
  """
29
- Inner dto of an Investor Record on the LUSID API # noqa: E501
29
+ Representation of an Investor on the LUSID API # noqa: E501
30
30
  """
31
31
  investor_type: Optional[StrictStr] = Field(None,alias="investorType", description="The type of the Investor")
32
32
  investor_identifiers: Optional[Dict[str, ModelProperty]] = Field(None, alias="investorIdentifiers", description="The identifiers of the Investor")
@@ -22,12 +22,12 @@ from typing import Any, Dict, Optional
22
22
  from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
- class UpsertInvestor(BaseModel):
25
+ class InvestorIdentifier(BaseModel):
26
26
  """
27
- Inner dto of an Investor Record on the LUSID API # noqa: E501
27
+ Identification of an Investor on the LUSID API. # noqa: E501
28
28
  """
29
- investor_type: Optional[StrictStr] = Field(None,alias="investorType", description="The type of the Investor")
30
- investor_identifiers: Optional[Dict[str, ModelProperty]] = Field(None, alias="investorIdentifiers", description="The identifiers of the Investor")
29
+ investor_type: Optional[StrictStr] = Field(None,alias="investorType", description="The type of the investor of the Investor Record. Can be either a Person or a LegalEntity")
30
+ investor_identifiers: Optional[Dict[str, ModelProperty]] = Field(None, alias="investorIdentifiers", description="Single identifier that should target the desired person or legal entity")
31
31
  __properties = ["investorType", "investorIdentifiers"]
32
32
 
33
33
  class Config:
@@ -52,8 +52,8 @@ class UpsertInvestor(BaseModel):
52
52
  return json.dumps(self.to_dict())
53
53
 
54
54
  @classmethod
55
- def from_json(cls, json_str: str) -> UpsertInvestor:
56
- """Create an instance of UpsertInvestor from a JSON string"""
55
+ def from_json(cls, json_str: str) -> InvestorIdentifier:
56
+ """Create an instance of InvestorIdentifier from a JSON string"""
57
57
  return cls.from_dict(json.loads(json_str))
58
58
 
59
59
  def to_dict(self):
@@ -82,15 +82,15 @@ class UpsertInvestor(BaseModel):
82
82
  return _dict
83
83
 
84
84
  @classmethod
85
- def from_dict(cls, obj: dict) -> UpsertInvestor:
86
- """Create an instance of UpsertInvestor from a dict"""
85
+ def from_dict(cls, obj: dict) -> InvestorIdentifier:
86
+ """Create an instance of InvestorIdentifier from a dict"""
87
87
  if obj is None:
88
88
  return None
89
89
 
90
90
  if not isinstance(obj, dict):
91
- return UpsertInvestor.parse_obj(obj)
91
+ return InvestorIdentifier.parse_obj(obj)
92
92
 
93
- _obj = UpsertInvestor.parse_obj({
93
+ _obj = InvestorIdentifier.parse_obj({
94
94
  "investor_type": obj.get("investorType"),
95
95
  "investor_identifiers": dict(
96
96
  (_k, ModelProperty.from_dict(_v))
@@ -37,7 +37,7 @@ class PropertyDefinition(BaseModel):
37
37
  data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
38
38
  type: Optional[StrictStr] = Field(None,alias="type", description="The type of the property. The available values are: Label, Metric, Information")
39
39
  unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
40
- domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
40
+ domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
41
41
  scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope that the property exists in.")
42
42
  code: Optional[StrictStr] = Field(None,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
43
43
  value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -298,8 +298,8 @@ class PropertyDefinition(BaseModel):
298
298
  if value is None:
299
299
  return value
300
300
 
301
- if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
302
- raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
301
+ if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
302
+ raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
303
303
  return value
304
304
 
305
305
  @validator('life_time')
@@ -34,7 +34,7 @@ class PropertyDefinitionSearchResult(BaseModel):
34
34
  data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
35
35
  type: Optional[StrictStr] = Field(None,alias="type", description="The type of the property. The available values are: Label, Metric, Information")
36
36
  unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
37
- domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
37
+ domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
38
38
  scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope that the property exists in.")
39
39
  code: Optional[StrictStr] = Field(None,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
40
40
  value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -291,8 +291,8 @@ class PropertyDefinitionSearchResult(BaseModel):
291
291
  if value is None:
292
292
  return value
293
293
 
294
- if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
295
- raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
294
+ if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition'):
295
+ raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
296
296
  return value
297
297
 
298
298
  @validator('life_time')
@@ -49,6 +49,7 @@ class PropertyDomain(str, Enum):
49
49
  CALENDAR = 'Calendar'
50
50
  LEGALENTITY = 'LegalEntity'
51
51
  INVESTORRECORD = 'InvestorRecord'
52
+ INVESTMENTACCOUNT = 'InvestmentAccount'
52
53
  PLACEMENT = 'Placement'
53
54
  EXECUTION = 'Execution'
54
55
  BLOCK = 'Block'
@@ -20,8 +20,8 @@ import json
20
20
 
21
21
  from typing import Any, Dict, Optional
22
22
  from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
23
+ from lusid.models.investor_identifier import InvestorIdentifier
23
24
  from lusid.models.model_property import ModelProperty
24
- from lusid.models.upsert_investor import UpsertInvestor
25
25
 
26
26
  class UpsertInvestorRecordRequest(BaseModel):
27
27
  """
@@ -31,8 +31,8 @@ class UpsertInvestorRecordRequest(BaseModel):
31
31
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investor Record.")
32
32
  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Investor Record")
33
33
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investor Record")
34
- investor: Optional[UpsertInvestor] = None
35
- __properties = ["identifiers", "properties", "displayName", "description", "investor"]
34
+ investor_identifier: Optional[InvestorIdentifier] = Field(None, alias="investorIdentifier")
35
+ __properties = ["identifiers", "properties", "displayName", "description", "investorIdentifier"]
36
36
 
37
37
  class Config:
38
38
  """Pydantic configuration"""
@@ -80,9 +80,9 @@ class UpsertInvestorRecordRequest(BaseModel):
80
80
  if self.properties[_key]:
81
81
  _field_dict[_key] = self.properties[_key].to_dict()
82
82
  _dict['properties'] = _field_dict
83
- # override the default output from pydantic by calling `to_dict()` of investor
84
- if self.investor:
85
- _dict['investor'] = self.investor.to_dict()
83
+ # override the default output from pydantic by calling `to_dict()` of investor_identifier
84
+ if self.investor_identifier:
85
+ _dict['investorIdentifier'] = self.investor_identifier.to_dict()
86
86
  # set to None if properties (nullable) is None
87
87
  # and __fields_set__ contains the field
88
88
  if self.properties is None and "properties" in self.__fields_set__:
@@ -119,6 +119,6 @@ class UpsertInvestorRecordRequest(BaseModel):
119
119
  else None,
120
120
  "display_name": obj.get("displayName"),
121
121
  "description": obj.get("description"),
122
- "investor": UpsertInvestor.from_dict(obj.get("investor")) if obj.get("investor") is not None else None
122
+ "investor_identifier": InvestorIdentifier.from_dict(obj.get("investorIdentifier")) if obj.get("investorIdentifier") is not None else None
123
123
  })
124
124
  return _obj
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.846
3
+ Version: 2.1.847
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -334,7 +334,7 @@ Class | Method | HTTP request | Description
334
334
  *InvestorRecordsApi* | [**delete_investor_record**](docs/InvestorRecordsApi.md#delete_investor_record) | **DELETE** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] DeleteInvestorRecord: Delete Investor Record
335
335
  *InvestorRecordsApi* | [**get_investor_record**](docs/InvestorRecordsApi.md#get_investor_record) | **GET** /api/investorrecords/{idTypeScope}/{idTypeCode}/{code} | [EARLY ACCESS] GetInvestorRecord: Get Investor Record
336
336
  *InvestorRecordsApi* | [**list_all_investor_records**](docs/InvestorRecordsApi.md#list_all_investor_records) | **GET** /api/investorrecords | [EARLY ACCESS] ListAllInvestorRecords: List Investor Records
337
- *InvestorRecordsApi* | [**upsert_investor_records**](docs/InvestorRecordsApi.md#upsert_investor_records) | **POST** /api/investorrecords/$batchUpsert | [EARLY ACCESS] UpsertInvestorRecords: Pluralised upsert of Investor Records
337
+ *InvestorRecordsApi* | [**upsert_investor_records**](docs/InvestorRecordsApi.md#upsert_investor_records) | **POST** /api/investorrecords/$batchUpsert | [EARLY ACCESS] UpsertInvestorRecords: Upsert investor records
338
338
  *LegacyComplianceApi* | [**delete_legacy_compliance_rule**](docs/LegacyComplianceApi.md#delete_legacy_compliance_rule) | **DELETE** /api/legacy/compliance/rules/{scope}/{code} | [EXPERIMENTAL] DeleteLegacyComplianceRule: Deletes a compliance rule.
339
339
  *LegacyComplianceApi* | [**get_legacy_breached_orders_info**](docs/LegacyComplianceApi.md#get_legacy_breached_orders_info) | **GET** /api/legacy/compliance/runs/breached/{runId} | [EXPERIMENTAL] GetLegacyBreachedOrdersInfo: Get the Ids of Breached orders in a given compliance run and the corresponding list of rules that could have caused it.
340
340
  *LegacyComplianceApi* | [**get_legacy_compliance_rule**](docs/LegacyComplianceApi.md#get_legacy_compliance_rule) | **GET** /api/legacy/compliance/rules/{scope}/{code} | [EXPERIMENTAL] GetLegacyComplianceRule: Retrieve the definition of single compliance rule.
@@ -358,7 +358,7 @@ Class | Method | HTTP request | Description
358
358
  *LegalEntitiesApi* | [**patch_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#patch_legal_entity_access_metadata) | **PATCH** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata | [EARLY ACCESS] PatchLegalEntityAccessMetadata: Patch Access Metadata rules for a Legal Entity.
359
359
  *LegalEntitiesApi* | [**set_legal_entity_identifiers**](docs/LegalEntitiesApi.md#set_legal_entity_identifiers) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/identifiers | [EARLY ACCESS] SetLegalEntityIdentifiers: Set Legal Entity Identifiers
360
360
  *LegalEntitiesApi* | [**set_legal_entity_properties**](docs/LegalEntitiesApi.md#set_legal_entity_properties) | **POST** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/properties | SetLegalEntityProperties: Set Legal Entity Properties
361
- *LegalEntitiesApi* | [**upsert_legal_entities**](docs/LegalEntitiesApi.md#upsert_legal_entities) | **POST** /api/legalentities/$batchUpsert | [EARLY ACCESS] UpsertLegalEntities: Pluralised upsert of Legal Entities
361
+ *LegalEntitiesApi* | [**upsert_legal_entities**](docs/LegalEntitiesApi.md#upsert_legal_entities) | **POST** /api/legalentities/$batchUpsert | [EARLY ACCESS] UpsertLegalEntities: Batch upsert Legal Entities
362
362
  *LegalEntitiesApi* | [**upsert_legal_entity**](docs/LegalEntitiesApi.md#upsert_legal_entity) | **POST** /api/legalentities | UpsertLegalEntity: Upsert Legal Entity
363
363
  *LegalEntitiesApi* | [**upsert_legal_entity_access_metadata**](docs/LegalEntitiesApi.md#upsert_legal_entity_access_metadata) | **PUT** /api/legalentities/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | UpsertLegalEntityAccessMetadata: Upsert a Legal Entity Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
364
364
  *OrderGraphApi* | [**list_order_graph_blocks**](docs/OrderGraphApi.md#list_order_graph_blocks) | **GET** /api/ordergraph/blocks | ListOrderGraphBlocks: Lists blocks that pass the filter provided, and builds a summary picture of the state of their associated order entities.
@@ -409,7 +409,7 @@ Class | Method | HTTP request | Description
409
409
  *PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
410
410
  *PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | UpsertPerson: Upsert Person
411
411
  *PersonsApi* | [**upsert_person_access_metadata**](docs/PersonsApi.md#upsert_person_access_metadata) | **PUT** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
412
- *PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
412
+ *PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Batch upsert Persons
413
413
  *PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
414
414
  *PlacementsApi* | [**get_placement**](docs/PlacementsApi.md#get_placement) | **GET** /api/placements/{scope}/{code} | [EARLY ACCESS] GetPlacement: Get Placement
415
415
  *PlacementsApi* | [**list_placements**](docs/PlacementsApi.md#list_placements) | **GET** /api/placements | [EARLY ACCESS] ListPlacements: List Placements
@@ -1217,6 +1217,7 @@ Class | Method | HTTP request | Description
1217
1217
  - [IntermediateComplianceStepRequest](docs/IntermediateComplianceStepRequest.md)
1218
1218
  - [IntermediateSecuritiesDistributionEvent](docs/IntermediateSecuritiesDistributionEvent.md)
1219
1219
  - [Investor](docs/Investor.md)
1220
+ - [InvestorIdentifier](docs/InvestorIdentifier.md)
1220
1221
  - [InvestorRecord](docs/InvestorRecord.md)
1221
1222
  - [IrVolCubeData](docs/IrVolCubeData.md)
1222
1223
  - [IrVolDependency](docs/IrVolDependency.md)
@@ -1825,7 +1826,6 @@ Class | Method | HTTP request | Description
1825
1826
  - [UpsertInstrumentPropertiesResponse](docs/UpsertInstrumentPropertiesResponse.md)
1826
1827
  - [UpsertInstrumentPropertyRequest](docs/UpsertInstrumentPropertyRequest.md)
1827
1828
  - [UpsertInstrumentsResponse](docs/UpsertInstrumentsResponse.md)
1828
- - [UpsertInvestor](docs/UpsertInvestor.md)
1829
1829
  - [UpsertInvestorRecordRequest](docs/UpsertInvestorRecordRequest.md)
1830
1830
  - [UpsertInvestorRecordsResponse](docs/UpsertInvestorRecordsResponse.md)
1831
1831
  - [UpsertLegalEntitiesResponse](docs/UpsertLegalEntitiesResponse.md)
@@ -1,4 +1,4 @@
1
- lusid/__init__.py,sha256=FVnh-lnd0w2XHDW5bwyMh1L-KOdt8tzElkfTMcFPuzw,139345
1
+ lusid/__init__.py,sha256=2OUhSy1Zd20VcBT7S2MEssBkKuulvPChHGMTbUokhiw,139357
2
2
  lusid/api/__init__.py,sha256=rDMCQ5xxj5K43PAE4v9joIu4G8XxM2QNi2Dj0vFQA8A,6471
3
3
  lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
4
4
  lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -34,16 +34,16 @@ lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL
34
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  lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
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  lusid/api/instrument_events_api.py,sha256=o_VlUMrovreM3P6N84W5jMUrZmc6tVsvD7Ckhf05sfw,57764
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  lusid/api/instruments_api.py,sha256=1jF3L1U2aOoOa29s-EOz9xecD799UHYQFWM6tIaONCk,298101
37
- lusid/api/investor_records_api.py,sha256=AFKyHa5kFyddjqXYtT7x3PUlQzLEbuxt4fuodVVmuCg,58633
37
+ lusid/api/investor_records_api.py,sha256=_FOonKxHm1pcOyRmByN8HgcxWp-W10hU6il-SDyDkoo,58605
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  lusid/api/legacy_compliance_api.py,sha256=DvApZDZ-_yzZ72e9oqKBK7Ey8oEaavGtw5cgxhEkV0s,93819
39
- lusid/api/legal_entities_api.py,sha256=3rCwRIrEXwKH2T8-16ZizKx_Hyi8YeEfrZFpCJX5Hfs,257649
39
+ lusid/api/legal_entities_api.py,sha256=LMmm184b6OJLJiWaKwTXiodtOgDMpKbaz1cl_tqWnnc,257633
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  lusid/api/order_graph_api.py,sha256=-oaauVeAJxJsK6AHscON1nODEDbv8dcXlKNb6ilBOAU,44022
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  lusid/api/order_instructions_api.py,sha256=o6zLGAFzsZsZdj78fXZ0_jIYz7fo4ZHam75Af4eXg4k,45672
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  lusid/api/order_management_api.py,sha256=GKSvyJglWTVDkddD91_c7XS_qvSgfUvWrbdG7h4C1Ks,104078
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  lusid/api/orders_api.py,sha256=ujZOS8BbUlAOaGAgA7eEiwOiGNxfCAgeKEH94OiNxGE,43228
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  lusid/api/packages_api.py,sha256=Vis2ktcicNqTF8Bw66vWhmFUyu0jOfiR5FT6iLKGXSM,43686
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  lusid/api/participations_api.py,sha256=UivNIoEmZ2eIxYwHvMnW94Tfy6loXDu5PO5loY0yDJk,44964
46
- lusid/api/persons_api.py,sha256=Db2eRCVdz_SlpO4oQIh6ZBle2Irsgzky5DbrEzbRO8o,250296
46
+ lusid/api/persons_api.py,sha256=SlNOfUj8ww6vBD-zQoisNNe45scWn1QNkDOZu8ostb4,250280
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  lusid/api/placements_api.py,sha256=LsjljDP59rUcpkkGG_hJX-HX06fFIeNnoVomsFpL-QY,45498
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  lusid/api/portfolio_groups_api.py,sha256=-FQNbpqMewYV6yRbH9echQeUhwYNhPbY2l0QUCImrOM,367347
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  lusid/api/portfolios_api.py,sha256=noShU8FEhBz1FEIWc9WQMuPnk9mlhSmZuZcoKax8SCY,417537
@@ -77,7 +77,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
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  lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
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  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
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  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
80
- lusid/configuration.py,sha256=SGdmSU_ypyVPzt8YnGqKLPFru9WBY1A3QTveD6fXeBA,17972
80
+ lusid/configuration.py,sha256=S9ove1_WeRFBWBTrHLwj9JNH8YGpa1jcKF165gFiT14,17972
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  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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83
  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -92,7 +92,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
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  lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
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  lusid/extensions/socket_keep_alive.py,sha256=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
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  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
95
- lusid/models/__init__.py,sha256=CBmQ1nFbAgRLEVPG966OJIdelz9b9KlR1DAlGk-16K0,131842
95
+ lusid/models/__init__.py,sha256=F5w9vzvbFzUDTBASeBebjeGtCRW7ntzWG8FOjfAy3G4,131854
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96
  lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
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  lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
98
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  lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
@@ -329,14 +329,14 @@ lusid/models/create_cut_label_definition_request.py,sha256=nSvM-oG1BInEi_DP399OW
329
329
  lusid/models/create_data_map_request.py,sha256=JhYblM52Mjf8z1gdKEsEHtuhERCngvr2vZhgaaJIRJ8,2710
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  lusid/models/create_data_type_request.py,sha256=GbOWyRMMTg1ujp_4V9PoRTKRN6cxiJ7Ur-KHudgw29g,16101
331
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  lusid/models/create_date_request.py,sha256=H3zNFzdDVkQSkpBMhrY-9Js3II7F62whbryp_vpbDSE,3680
332
- lusid/models/create_derived_property_definition_request.py,sha256=qIS4ZG7lfYi6w5qP5QB6C-NJ5nKl9OpvBahM7a6nri8,11760
332
+ lusid/models/create_derived_property_definition_request.py,sha256=rWoCXJqvh-EwYFzCjaFVgBTsms2jgnpDHFlT0oDj9j4,11821
333
333
  lusid/models/create_derived_transaction_portfolio_request.py,sha256=uRvuKQG4WsTIL6cRdrw_Q-RliEkH7NIIpk4bZKk_VVE,13618
334
334
  lusid/models/create_group_reconciliation_comparison_ruleset_request.py,sha256=qCOXz2WI-2JuupJjmytcsyX0catwBxPwOe0rMne-TjU,4736
335
335
  lusid/models/create_group_reconciliation_definition_request.py,sha256=l6nv84ex0KjwOVtl5ZmYBlYqm7Zhfc_rXx5XRVORq04,6675
336
- lusid/models/create_identifier_definition_request.py,sha256=kmkTiCV3nxZW_zsBEjG4wqa3hb8owCDgLi4xCErF5f8,17110
336
+ lusid/models/create_identifier_definition_request.py,sha256=0WvU_7V3JRFNHxIVpeDo6kjUisbMVjr88LKjSdc_7RA,17171
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  lusid/models/create_portfolio_details.py,sha256=byFIqrnNMKFXuuCM5EeCEbKf4dyJywBShTMVEtg8ntM,2596
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  lusid/models/create_portfolio_group_request.py,sha256=FbVEGx14vABr_IpiJAayBuDvxXENjEGCEoTIAtK_btQ,6378
339
- lusid/models/create_property_definition_request.py,sha256=Dm3BHTnsKFMrWu6bq5PPLdylIpdcNHTmgAW3dikd9z0,15935
339
+ lusid/models/create_property_definition_request.py,sha256=zjmy95OqwJPHdCls5IEHusCVOeE4XRE2sJs0vTYYhu0,15996
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  lusid/models/create_recipe_request.py,sha256=l1JDPwbDGRMnFj7dSlgK39AX7ckClh_IzGIwON72dFY,3942
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  lusid/models/create_reconciliation_request.py,sha256=elm_RlBbrxiLFXuAGaCLMbpX1aTGAqdFxGZNSgYfJA0,6265
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  lusid/models/create_reference_portfolio_request.py,sha256=iGgjazmF4Ifp1ApNts4YvqZ-qlgtZyjUO842L3rwq-w,5252
@@ -595,7 +595,7 @@ lusid/models/holdings_adjustment.py,sha256=91nTopq_IJ2YN_uPQyfGO1omEdQmjStdhVofQ
595
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  lusid/models/holdings_adjustment_header.py,sha256=Bs8h9agYHvnxExntIZz8yTS7zYa2_500CN_6C5JcH-s,7411
596
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  lusid/models/i_unit_definition_dto.py,sha256=VBcmZ0p7CwC5Ut6Oc6KmPl2FuJ-ZkXrWIkSBErHN48E,6724
597
597
  lusid/models/id_selector_definition.py,sha256=yaq6qAg1B31aaFnCrECd9ebFV_n2V1xdZUvLb1YcdAY,3347
598
- lusid/models/identifier_definition.py,sha256=tJ1niSkvtbfQiwxZTfp1n7Y0UDKn43_6fPt8nELwE38,17766
598
+ lusid/models/identifier_definition.py,sha256=fpi04_D9rcwmDb27sD7kPnsfQdKroYe0mlKfgvEZ_m4,17827
599
599
  lusid/models/identifier_part_schema.py,sha256=5DuanuqEtxJZqWvaEwtHU0ZTrHw0cIq-Il9x_BY0CZE,3281
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  lusid/models/index_convention.py,sha256=-bYZsDwbj7E6h-ioa_FYL-HpMmWvkqc-OIuGP2V5J9M,5300
601
601
  lusid/models/index_model_options.py,sha256=YhcdMilXSZPaQXD-YZQOSePcX5Umk2jSuHzEeXpPV-M,10047
@@ -644,7 +644,8 @@ lusid/models/interest_rate_swaption.py,sha256=CPvmszDVTz_rqg3m5M7BCWx8zoWN7UiyOk
644
644
  lusid/models/intermediate_compliance_step.py,sha256=n_y-NJKd4787d9W5b4_MBJ_9ShzH3q2zTA9AaeowM-Y,7723
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  lusid/models/intermediate_compliance_step_request.py,sha256=Va1ew-xImnr6NuDGT6cvREZoF-WAaXs3LwlNvonnsrs,6829
646
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  lusid/models/intermediate_securities_distribution_event.py,sha256=OF5cTDDVhLlcYDk8JQJtBhaD8k0vgEHDtAd6qm53oQ4,14592
647
- lusid/models/investor.py,sha256=1FmnhykyiaX4AN3FDE47oNuMKnoWJVXV8XRhfuIt2L4,4804
647
+ lusid/models/investor.py,sha256=Qe2_Sza5OOvnXUpyzsMo3Ezn94q2ugjoAD0fJPhKmWc,4802
648
+ lusid/models/investor_identifier.py,sha256=W7WcMFCOm8NFMHrd1GVJUv7DJbkOX-n3kO4vw2TU9cI,3730
648
649
  lusid/models/investor_record.py,sha256=K4tfet2yUeEXcs18wAJPKvnuXnjIpeg1HfC2FsHywAA,8194
649
650
  lusid/models/ir_vol_cube_data.py,sha256=uJGOWjam6iYYa2zv-Zq3YEtBPFa-ceiLom6CmCYmxGo,9097
650
651
  lusid/models/ir_vol_dependency.py,sha256=KXlWve54ZYT7oD3L3nudagtHx70IYGSxNuZ-Fwlm13I,7758
@@ -895,11 +896,11 @@ lusid/models/pricing_context.py,sha256=cQRPDqxE5q3MB2ahV4zOpT3fIx8_MXRmkqjCb27He
895
896
  lusid/models/pricing_model.py,sha256=HB-BQzn3dUQ5yJt7PqFTlYfTC9acenElFKNzwSBPjtk,1533
896
897
  lusid/models/pricing_options.py,sha256=ycvmbNUuMDcMCz7x0APcVLWqIhXNZ5ARg5kSiI7r8xs,9700
897
898
  lusid/models/processed_command.py,sha256=CqEkDhCprMS8DxwYCcTDdOx0ivoewyAipM-ThRllFyY,3215
898
- lusid/models/property_definition.py,sha256=8xnlJhsDa40DDzr5qX4hnbDpcWfp8DZWBNGdBjjgI-0,36327
899
+ lusid/models/property_definition.py,sha256=waFuXjd00U2-ymGFgAqnL8JC-_KOX2ZKPYoy_DY8oQ8,36388
899
900
  lusid/models/property_definition_entity.py,sha256=IVNodIOY6oqK66eb9m1Qd5lT1XlYqdLTgsPM6iCUFMo,8072
900
- lusid/models/property_definition_search_result.py,sha256=6KRLHF21QeuWz-wNnPlUiVUAN09mofeUlHVf5U2XU1I,33937
901
+ lusid/models/property_definition_search_result.py,sha256=FoXa-qV4ola3bC_h3xR2balAvcI0LK8f3v0fi4TMogI,33998
901
902
  lusid/models/property_definition_type.py,sha256=0OhOMXLaFU6yGWTx0XfyrbQL3LSWYiVW2eFE6D9y9Pw,731
902
- lusid/models/property_domain.py,sha256=iJDQGipGKohxSEZduuwxiijLnv38LjiTe12Jo-7ywvM,3668
903
+ lusid/models/property_domain.py,sha256=VUYY9yz3vhJEa3FlmwNZ9V8u7r8xBc0NtE1q9aP_ozo,3712
903
904
  lusid/models/property_filter.py,sha256=4Y0ZWN6oF7EDDf6kQlMoSwoq4It9cgAKSrZ5nT4c_Bk,9950
904
905
  lusid/models/property_interval.py,sha256=Xg9sbd79qT9Qwj9P0fjAEP8DeS_h6yAF5SnCr16fOXc,3446
905
906
  lusid/models/property_key_compliance_parameter.py,sha256=HpI2VhA_vju6G7i--8h9l-ZiTK-nWkfR1Sh2L307D6M,8726
@@ -1253,8 +1254,7 @@ lusid/models/upsert_instrument_events_response.py,sha256=I9FaPNGzdWynFl9dlsC0MPn
1253
1254
  lusid/models/upsert_instrument_properties_response.py,sha256=huDpz_pCv4lvevSx17ESPhaCvY5DQB0cfyMbrRJ7DX0,3057
1254
1255
  lusid/models/upsert_instrument_property_request.py,sha256=0eItn57l4qpxeja4xql142VBy7Xe6y01Lqz2iDs0_TE,3553
1255
1256
  lusid/models/upsert_instruments_response.py,sha256=HlP534b08fwebDLOb96KXj4SH9Gdyj-gnPwEWwlK2Uc,7239
1256
- lusid/models/upsert_investor.py,sha256=aOo2kyoyW9Jg2pGJXx1fPhy4dqSJtsxrmLDcQJVLaMQ,3599
1257
- lusid/models/upsert_investor_record_request.py,sha256=OT3ms_K3oz83lJ6XO2fj11l98LFqdJDXgwIJ9RB10-E,4873
1257
+ lusid/models/upsert_investor_record_request.py,sha256=gRmSrrn8zSTKXDd1IBnYKQWsUnh2qsZQs2ooWWLAkTc,5019
1258
1258
  lusid/models/upsert_investor_records_response.py,sha256=8sz6LY3GZk_IsZbLYKRPv8fNrHolTOt3Tp2A98PSV4o,5228
1259
1259
  lusid/models/upsert_legal_entities_response.py,sha256=G6ez_E32nLfFrVPi7F6kkPOHPJKfhTqx4wOQvNAyvbY,5196
1260
1260
  lusid/models/upsert_legal_entity_access_metadata_request.py,sha256=-u-sbA9RBdMOZvibZNOktYBsWiCO6auWWIlC8AkHo6E,3073
@@ -1328,6 +1328,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
1328
1328
  lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
1329
1329
  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1330
1330
  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
1331
- lusid_sdk-2.1.846.dist-info/METADATA,sha256=Sw6QTrovBzGYV_ElxPepnJFgQVU_hGYGyfBvBW6Deqo,222326
1332
- lusid_sdk-2.1.846.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1333
- lusid_sdk-2.1.846.dist-info/RECORD,,
1331
+ lusid_sdk-2.1.847.dist-info/METADATA,sha256=OYThQtnVitnsjxjPBx1pfH_IwjCmu5NRB-sZW9od3eQ,222304
1332
+ lusid_sdk-2.1.847.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1333
+ lusid_sdk-2.1.847.dist-info/RECORD,,