lusid-sdk 2.1.913__py3-none-any.whl → 2.1.915__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.
Files changed (332) hide show
  1. lusid/api/abor_api.py +66 -66
  2. lusid/api/abor_configuration_api.py +32 -32
  3. lusid/api/address_key_definition_api.py +10 -10
  4. lusid/api/aggregated_returns_api.py +12 -12
  5. lusid/api/aggregation_api.py +10 -10
  6. lusid/api/allocations_api.py +24 -24
  7. lusid/api/amortisation_rule_sets_api.py +24 -24
  8. lusid/api/application_metadata_api.py +6 -6
  9. lusid/api/blocks_api.py +18 -18
  10. lusid/api/calendars_api.py +34 -34
  11. lusid/api/chart_of_accounts_api.py +122 -122
  12. lusid/api/check_definitions_api.py +38 -38
  13. lusid/api/complex_market_data_api.py +36 -36
  14. lusid/api/compliance_api.py +34 -34
  15. lusid/api/configuration_recipe_api.py +20 -20
  16. lusid/api/conventions_api.py +18 -18
  17. lusid/api/corporate_action_sources_api.py +32 -32
  18. lusid/api/counterparties_api.py +12 -12
  19. lusid/api/custom_data_models_api.py +16 -16
  20. lusid/api/custom_entities_api.py +40 -40
  21. lusid/api/custom_entity_definitions_api.py +10 -10
  22. lusid/api/custom_entity_types_api.py +10 -10
  23. lusid/api/cut_label_definitions_api.py +8 -8
  24. lusid/api/data_types_api.py +34 -34
  25. lusid/api/derived_transaction_portfolios_api.py +6 -6
  26. lusid/api/entities_api.py +20 -20
  27. lusid/api/executions_api.py +18 -18
  28. lusid/api/fee_types_api.py +8 -8
  29. lusid/api/fund_configuration_api.py +38 -38
  30. lusid/api/funds_api.py +139 -130
  31. lusid/api/group_reconciliations_api.py +84 -84
  32. lusid/api/identifier_definitions_api.py +30 -30
  33. lusid/api/instrument_event_types_api.py +40 -40
  34. lusid/api/instrument_events_api.py +34 -34
  35. lusid/api/instruments_api.py +138 -138
  36. lusid/api/investment_accounts_api.py +24 -24
  37. lusid/api/investor_records_api.py +26 -26
  38. lusid/api/legacy_compliance_api.py +46 -46
  39. lusid/api/legal_entities_api.py +114 -114
  40. lusid/api/order_graph_api.py +6 -6
  41. lusid/api/order_instructions_api.py +18 -18
  42. lusid/api/order_management_api.py +28 -28
  43. lusid/api/orders_api.py +18 -18
  44. lusid/api/packages_api.py +18 -18
  45. lusid/api/participations_api.py +18 -18
  46. lusid/api/persons_api.py +114 -114
  47. lusid/api/placements_api.py +18 -18
  48. lusid/api/portfolio_groups_api.py +156 -156
  49. lusid/api/portfolios_api.py +128 -128
  50. lusid/api/property_definitions_api.py +74 -74
  51. lusid/api/queryable_keys_api.py +6 -6
  52. lusid/api/quotes_api.py +36 -36
  53. lusid/api/reconciliations_api.py +42 -42
  54. lusid/api/reference_lists_api.py +8 -8
  55. lusid/api/reference_portfolio_api.py +30 -30
  56. lusid/api/relation_definitions_api.py +14 -14
  57. lusid/api/relationship_definitions_api.py +32 -32
  58. lusid/api/scopes_api.py +12 -12
  59. lusid/api/scripted_translation_api.py +22 -22
  60. lusid/api/search_api.py +28 -28
  61. lusid/api/sequences_api.py +20 -20
  62. lusid/api/staged_modifications_api.py +20 -20
  63. lusid/api/staging_rule_set_api.py +18 -18
  64. lusid/api/structured_result_data_api.py +38 -38
  65. lusid/api/system_configuration_api.py +20 -20
  66. lusid/api/tax_rule_sets_api.py +34 -34
  67. lusid/api/timelines_api.py +68 -68
  68. lusid/api/transaction_configuration_api.py +18 -18
  69. lusid/api/transaction_fees_api.py +42 -42
  70. lusid/api/transaction_portfolios_api.py +450 -450
  71. lusid/api/transfer_agency_api.py +2 -2
  72. lusid/api/translation_api.py +4 -4
  73. lusid/api/workspace_api.py +24 -24
  74. lusid/configuration.py +1 -1
  75. lusid/models/access_metadata_value.py +1 -1
  76. lusid/models/accumulation_event.py +1 -1
  77. lusid/models/additional_payment.py +1 -1
  78. lusid/models/address_definition.py +2 -2
  79. lusid/models/adjust_global_commitment_event.py +2 -2
  80. lusid/models/adjust_holding_for_date_request.py +1 -1
  81. lusid/models/adjust_holding_request.py +1 -1
  82. lusid/models/aggregate_spec.py +1 -1
  83. lusid/models/aggregation_context.py +1 -1
  84. lusid/models/aggregation_options.py +3 -3
  85. lusid/models/allocation.py +1 -1
  86. lusid/models/amortisation_event.py +2 -2
  87. lusid/models/append_fx_forward_curve_by_quote_reference.py +1 -1
  88. lusid/models/asset_leg.py +2 -2
  89. lusid/models/basket.py +1 -1
  90. lusid/models/block.py +1 -1
  91. lusid/models/bond.py +5 -5
  92. lusid/models/bond_conversion_entry.py +3 -3
  93. lusid/models/bond_conversion_schedule.py +5 -5
  94. lusid/models/bond_coupon_event.py +1 -1
  95. lusid/models/bond_principal_event.py +1 -1
  96. lusid/models/bucketed_cash_flow_response.py +3 -3
  97. lusid/models/cancel_single_holding_adjustment_request.py +1 -1
  98. lusid/models/cap_floor.py +2 -2
  99. lusid/models/cash_and_security_offer_election.py +1 -1
  100. lusid/models/cash_dependency.py +2 -2
  101. lusid/models/cash_flow_event.py +1 -1
  102. lusid/models/cash_flow_lineage.py +2 -2
  103. lusid/models/cash_offer_election.py +1 -1
  104. lusid/models/cds_flow_conventions.py +5 -5
  105. lusid/models/cds_index.py +4 -4
  106. lusid/models/cds_protection_detail_specification.py +3 -3
  107. lusid/models/change_item.py +1 -1
  108. lusid/models/close_event.py +1 -1
  109. lusid/models/collateral.py +2 -2
  110. lusid/models/complex_bond.py +4 -4
  111. lusid/models/complex_market_data.py +1 -1
  112. lusid/models/complex_market_data_id.py +1 -1
  113. lusid/models/compounding.py +6 -6
  114. lusid/models/configuration_recipe.py +1 -1
  115. lusid/models/constant_volatility_surface.py +2 -2
  116. lusid/models/constituents_adjustment_header.py +1 -1
  117. lusid/models/contract_for_difference.py +6 -6
  118. lusid/models/conversion_event.py +9 -9
  119. lusid/models/corporate_action_transition_component_request.py +1 -1
  120. lusid/models/counterparty_agreement.py +1 -1
  121. lusid/models/counterparty_risk_information.py +1 -1
  122. lusid/models/counterparty_signatory.py +1 -1
  123. lusid/models/credit_default_swap.py +4 -4
  124. lusid/models/credit_premium_cash_flow_event.py +1 -1
  125. lusid/models/credit_rating.py +1 -1
  126. lusid/models/credit_spread_curve_data.py +3 -3
  127. lusid/models/credit_support_annex.py +6 -6
  128. lusid/models/curve_options.py +2 -2
  129. lusid/models/data_definition.py +3 -3
  130. lusid/models/data_map_key.py +1 -1
  131. lusid/models/data_mapping.py +1 -1
  132. lusid/models/dependency_source_filter.py +6 -6
  133. lusid/models/dialect.py +1 -1
  134. lusid/models/dialect_schema.py +1 -1
  135. lusid/models/discounting_dependency.py +2 -2
  136. lusid/models/dividend_option_event.py +1 -1
  137. lusid/models/dividend_reinvestment_event.py +1 -1
  138. lusid/models/early_redemption_election.py +1 -1
  139. lusid/models/early_redemption_event.py +2 -2
  140. lusid/models/economic_dependency.py +1 -1
  141. lusid/models/equity.py +1 -1
  142. lusid/models/equity_curve_by_prices_data.py +1 -1
  143. lusid/models/equity_curve_dependency.py +2 -2
  144. lusid/models/equity_model_options.py +1 -1
  145. lusid/models/equity_option.py +7 -7
  146. lusid/models/equity_swap.py +6 -6
  147. lusid/models/equity_vol_dependency.py +2 -2
  148. lusid/models/event_date_range.py +1 -1
  149. lusid/models/ex_dividend_configuration.py +3 -3
  150. lusid/models/exchange_traded_option.py +1 -1
  151. lusid/models/exchange_traded_option_contract_details.py +5 -5
  152. lusid/models/execution.py +1 -1
  153. lusid/models/exercise_event.py +1 -1
  154. lusid/models/exotic_instrument.py +1 -1
  155. lusid/models/expiry_event.py +1 -1
  156. lusid/models/fixed_leg.py +1 -1
  157. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  158. lusid/models/fixed_schedule.py +3 -3
  159. lusid/models/flexible_deposit.py +2 -2
  160. lusid/models/flexible_loan.py +2 -2
  161. lusid/models/flexible_repo.py +10 -10
  162. lusid/models/flexible_repo_cash_flow_event.py +2 -2
  163. lusid/models/flexible_repo_collateral_event.py +2 -2
  164. lusid/models/flexible_repo_interest_payment_event.py +2 -2
  165. lusid/models/flexible_repo_partial_closure_event.py +5 -5
  166. lusid/models/float_schedule.py +5 -5
  167. lusid/models/floating_leg.py +1 -1
  168. lusid/models/flow_convention_name.py +1 -1
  169. lusid/models/flow_conventions.py +9 -9
  170. lusid/models/forward_rate_agreement.py +1 -1
  171. lusid/models/fund_calendar_entry.py +21 -1
  172. lusid/models/fund_share_class.py +4 -4
  173. lusid/models/fund_valuation_request.py +4 -4
  174. lusid/models/fund_valuation_schedule.py +4 -4
  175. lusid/models/funding_leg.py +3 -3
  176. lusid/models/future.py +4 -4
  177. lusid/models/future_expiry_event.py +1 -1
  178. lusid/models/future_mark_to_market_event.py +1 -1
  179. lusid/models/futures_contract_details.py +5 -5
  180. lusid/models/fx_conventions.py +1 -1
  181. lusid/models/fx_dependency.py +1 -1
  182. lusid/models/fx_forward.py +6 -6
  183. lusid/models/fx_forward_curve_by_quote_reference.py +3 -3
  184. lusid/models/fx_forward_model_options.py +1 -1
  185. lusid/models/fx_forward_settlement_event.py +6 -6
  186. lusid/models/fx_forward_tenor_curve_data.py +2 -2
  187. lusid/models/fx_forward_tenor_pips_curve_data.py +2 -2
  188. lusid/models/fx_forwards_dependency.py +3 -3
  189. lusid/models/fx_linked_notional_schedule.py +1 -1
  190. lusid/models/fx_option.py +8 -8
  191. lusid/models/fx_rate_schedule.py +1 -1
  192. lusid/models/fx_swap.py +2 -2
  193. lusid/models/fx_tenor_convention.py +1 -1
  194. lusid/models/fx_vol_dependency.py +2 -2
  195. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  196. lusid/models/group_of_market_data_key_rules.py +2 -2
  197. lusid/models/holding_context.py +1 -1
  198. lusid/models/holding_pricing_info.py +2 -2
  199. lusid/models/index_convention.py +4 -4
  200. lusid/models/index_projection_dependency.py +2 -2
  201. lusid/models/industry_classifier.py +1 -1
  202. lusid/models/inflation_index_conventions.py +4 -4
  203. lusid/models/inflation_leg.py +5 -5
  204. lusid/models/inflation_linked_bond.py +6 -6
  205. lusid/models/inflation_swap.py +3 -3
  206. lusid/models/informational_event.py +3 -3
  207. lusid/models/inline_valuation_request.py +6 -6
  208. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  209. lusid/models/instrument_capabilities.py +1 -1
  210. lusid/models/instrument_definition_format.py +2 -2
  211. lusid/models/instrument_event.py +1 -1
  212. lusid/models/instrument_leg.py +1 -1
  213. lusid/models/interest_rate_swap.py +4 -4
  214. lusid/models/interest_rate_swaption.py +2 -2
  215. lusid/models/ir_vol_dependency.py +2 -2
  216. lusid/models/lapse_election.py +1 -1
  217. lusid/models/leg_definition.py +8 -8
  218. lusid/models/list_complex_market_data_with_meta_data_response.py +1 -1
  219. lusid/models/loan_facility.py +3 -3
  220. lusid/models/loan_facility_contract_rollover_event.py +2 -2
  221. lusid/models/loan_interest_repayment_event.py +2 -2
  222. lusid/models/loan_principal_repayment_event.py +3 -3
  223. lusid/models/lusid_instrument.py +1 -1
  224. lusid/models/lusid_trade_ticket.py +1 -1
  225. lusid/models/mark_to_market_conventions.py +1 -1
  226. lusid/models/market_context.py +4 -4
  227. lusid/models/market_context_suppliers.py +1 -1
  228. lusid/models/market_data_key_rule.py +7 -7
  229. lusid/models/market_data_options.py +1 -1
  230. lusid/models/market_data_specific_rule.py +6 -6
  231. lusid/models/market_data_type.py +1 -1
  232. lusid/models/market_options.py +1 -1
  233. lusid/models/market_quote.py +1 -1
  234. lusid/models/mastered_instrument.py +1 -1
  235. lusid/models/match_criterion.py +1 -1
  236. lusid/models/maturity_event.py +1 -1
  237. lusid/models/mbs_coupon_event.py +1 -1
  238. lusid/models/mbs_interest_deferral_event.py +1 -1
  239. lusid/models/mbs_interest_shortfall_event.py +1 -1
  240. lusid/models/mbs_principal_event.py +1 -1
  241. lusid/models/mbs_principal_write_off_event.py +1 -1
  242. lusid/models/model_options.py +1 -1
  243. lusid/models/model_selection.py +1 -1
  244. lusid/models/opaque_dependency.py +1 -1
  245. lusid/models/opaque_market_data.py +3 -3
  246. lusid/models/option_entry.py +1 -1
  247. lusid/models/option_exercise_cash_event.py +3 -3
  248. lusid/models/option_exercise_election.py +1 -1
  249. lusid/models/option_exercise_physical_event.py +3 -3
  250. lusid/models/optionality_schedule.py +2 -2
  251. lusid/models/order_flow_configuration.py +1 -1
  252. lusid/models/partial_closure_constituent.py +3 -3
  253. lusid/models/portfolio_result_data_key_rule.py +1 -1
  254. lusid/models/pre_trade_configuration.py +1 -1
  255. lusid/models/pricing_context.py +3 -3
  256. lusid/models/pricing_options.py +9 -9
  257. lusid/models/property_domain.py +1 -1
  258. lusid/models/property_reference_data_value.py +1 -1
  259. lusid/models/quote_dependency.py +1 -1
  260. lusid/models/quote_series_id.py +1 -1
  261. lusid/models/raw_vendor_event.py +1 -1
  262. lusid/models/recipe_value.py +1 -1
  263. lusid/models/reconcile_date_time_rule.py +1 -1
  264. lusid/models/reconcile_numeric_rule.py +1 -1
  265. lusid/models/reconcile_string_rule.py +1 -1
  266. lusid/models/reconciled_transaction.py +2 -2
  267. lusid/models/reconciliation_line.py +1 -1
  268. lusid/models/reconciliation_request.py +3 -3
  269. lusid/models/reconciliation_rule.py +1 -1
  270. lusid/models/relative_date_offset.py +2 -2
  271. lusid/models/repo.py +8 -8
  272. lusid/models/repo_cash_flow_event.py +4 -4
  273. lusid/models/repo_partial_closure_event.py +5 -5
  274. lusid/models/repurchase_offer_event.py +4 -4
  275. lusid/models/reset_event.py +1 -1
  276. lusid/models/result_data_key_rule.py +1 -1
  277. lusid/models/result_data_schema.py +1 -1
  278. lusid/models/result_key_rule.py +1 -1
  279. lusid/models/result_value.py +1 -1
  280. lusid/models/result_value0_d.py +1 -1
  281. lusid/models/result_value_date_time_offset.py +1 -1
  282. lusid/models/result_value_decimal.py +1 -1
  283. lusid/models/result_value_int.py +1 -1
  284. lusid/models/return_zero_pv_options.py +1 -1
  285. lusid/models/rounding_convention.py +4 -4
  286. lusid/models/schedule.py +1 -1
  287. lusid/models/scrip_dividend_event.py +1 -1
  288. lusid/models/security_election.py +2 -2
  289. lusid/models/security_offer_election.py +1 -1
  290. lusid/models/side_configuration_data.py +1 -1
  291. lusid/models/side_configuration_data_request.py +1 -1
  292. lusid/models/simple_cash_flow_loan.py +2 -2
  293. lusid/models/simple_instrument.py +2 -2
  294. lusid/models/simple_rounding_convention.py +2 -2
  295. lusid/models/step_schedule.py +3 -3
  296. lusid/models/stock_dividend_event.py +1 -1
  297. lusid/models/structured_result_data.py +1 -1
  298. lusid/models/swap_cash_flow_event.py +1 -1
  299. lusid/models/swap_principal_event.py +1 -1
  300. lusid/models/tender_offer_election.py +1 -1
  301. lusid/models/term_deposit.py +1 -1
  302. lusid/models/term_deposit_interest_event.py +1 -1
  303. lusid/models/term_deposit_principal_event.py +1 -1
  304. lusid/models/time_zone_conventions.py +1 -1
  305. lusid/models/total_return_swap.py +3 -3
  306. lusid/models/trading_conventions.py +3 -3
  307. lusid/models/transaction_reconciliation_request_v2.py +3 -3
  308. lusid/models/translate_entities_inlined_request.py +1 -1
  309. lusid/models/translate_entities_request.py +1 -1
  310. lusid/models/translate_instrument_definitions_request.py +1 -1
  311. lusid/models/translate_trade_ticket_request.py +1 -1
  312. lusid/models/translation_input.py +1 -1
  313. lusid/models/trigger_event.py +1 -1
  314. lusid/models/typed_resource_id.py +2 -2
  315. lusid/models/unmatched_holding_method.py +1 -1
  316. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  317. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  318. lusid/models/upsert_flow_conventions_request.py +1 -1
  319. lusid/models/upsert_fund_bookmark_request.py +3 -3
  320. lusid/models/upsert_index_convention_request.py +1 -1
  321. lusid/models/upsert_quote_request.py +1 -1
  322. lusid/models/upsert_recipe_request.py +1 -1
  323. lusid/models/valuation_request.py +5 -5
  324. lusid/models/valuation_schedule.py +5 -5
  325. lusid/models/valuations_reconciliation_request.py +2 -2
  326. lusid/models/vendor_model_rule.py +3 -3
  327. lusid/models/virtual_document.py +1 -1
  328. lusid/models/weighted_instrument.py +2 -2
  329. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  330. {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.915.dist-info}/METADATA +3 -3
  331. {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.915.dist-info}/RECORD +332 -332
  332. {lusid_sdk-2.1.913.dist-info → lusid_sdk-2.1.915.dist-info}/WHEEL +0 -0