lusid-sdk 2.1.990__py3-none-any.whl → 2.2.1__py3-none-any.whl
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- lusid/api/abor_api.py +39 -42
- lusid/api/abor_configuration_api.py +19 -22
- lusid/api/address_key_definition_api.py +10 -13
- lusid/api/aggregated_returns_api.py +6 -9
- lusid/api/aggregation_api.py +2 -4
- lusid/api/allocations_api.py +15 -18
- lusid/api/amortisation_rule_sets_api.py +19 -22
- lusid/api/application_metadata_api.py +2 -4
- lusid/api/blocks_api.py +11 -14
- lusid/api/calendars_api.py +50 -53
- lusid/api/chart_of_accounts_api.py +95 -98
- lusid/api/check_definitions_api.py +19 -22
- lusid/api/complex_market_data_api.py +22 -25
- lusid/api/compliance_api.py +35 -38
- lusid/api/configuration_recipe_api.py +14 -17
- lusid/api/conventions_api.py +14 -17
- lusid/api/corporate_action_sources_api.py +31 -34
- lusid/api/counterparties_api.py +10 -13
- lusid/api/custom_data_models_api.py +11 -14
- lusid/api/custom_entities_api.py +30 -33
- lusid/api/custom_entity_definitions_api.py +14 -17
- lusid/api/custom_entity_types_api.py +15 -18
- lusid/api/cut_label_definitions_api.py +7 -10
- lusid/api/data_types_api.py +27 -30
- lusid/api/derived_transaction_portfolios_api.py +2 -4
- lusid/api/entities_api.py +27 -30
- lusid/api/executions_api.py +11 -14
- lusid/api/fee_types_api.py +15 -18
- lusid/api/fund_configuration_api.py +19 -22
- lusid/api/funds_api.py +91 -94
- lusid/api/group_reconciliations_api.py +19 -22
- lusid/api/identifier_definitions_api.py +11 -14
- lusid/api/instrument_event_types_api.py +19 -22
- lusid/api/instrument_events_api.py +2 -5
- lusid/api/instruments_api.py +54 -57
- lusid/api/investment_accounts_api.py +15 -18
- lusid/api/investor_records_api.py +15 -18
- lusid/api/legacy_compliance_api.py +26 -29
- lusid/api/legal_entities_api.py +58 -61
- lusid/api/order_graph_api.py +15 -18
- lusid/api/order_instructions_api.py +11 -14
- lusid/api/order_management_api.py +39 -42
- lusid/api/orders_api.py +15 -18
- lusid/api/packages_api.py +11 -14
- lusid/api/participations_api.py +11 -14
- lusid/api/persons_api.py +58 -61
- lusid/api/placements_api.py +11 -14
- lusid/api/portfolio_groups_api.py +54 -57
- lusid/api/portfolios_api.py +90 -93
- lusid/api/property_definitions_api.py +43 -46
- lusid/api/queryable_keys_api.py +2 -5
- lusid/api/quotes_api.py +34 -37
- lusid/api/reconciliations_api.py +15 -18
- lusid/api/reference_lists_api.py +6 -9
- lusid/api/reference_portfolio_api.py +19 -22
- lusid/api/relation_definitions_api.py +6 -9
- lusid/api/relational_dataset_definition_api.py +11 -14
- lusid/api/relational_datasets_api.py +10 -13
- lusid/api/relations_api.py +10 -12
- lusid/api/relationship_definitions_api.py +15 -18
- lusid/api/relationships_api.py +9 -10
- lusid/api/schemas_api.py +11 -14
- lusid/api/scopes_api.py +6 -9
- lusid/api/scripted_translation_api.py +26 -29
- lusid/api/search_api.py +6 -8
- lusid/api/sequences_api.py +14 -16
- lusid/api/simple_position_portfolios_api.py +5 -6
- lusid/api/staged_modifications_api.py +15 -18
- lusid/api/staging_rule_set_api.py +15 -18
- lusid/api/structured_result_data_api.py +34 -37
- lusid/api/system_configuration_api.py +7 -10
- lusid/api/tax_rule_sets_api.py +10 -13
- lusid/api/timelines_api.py +19 -22
- lusid/api/transaction_configuration_api.py +18 -21
- lusid/api/transaction_fees_api.py +10 -13
- lusid/api/transaction_portfolios_api.py +139 -142
- lusid/api/transfer_agency_api.py +5 -7
- lusid/api/translation_api.py +9 -10
- lusid/api/workspace_api.py +15 -18
- lusid/api_client.py +1 -1
- lusid/configuration.py +1 -1
- lusid/exceptions.py +58 -25
- lusid/extensions/api_client.py +1 -1
- lusid/models/a2_b_breakdown.py +8 -4
- lusid/models/a2_b_category.py +8 -4
- lusid/models/a2_b_data_record.py +10 -6
- lusid/models/a2_b_movement_record.py +12 -8
- lusid/models/abor.py +11 -7
- lusid/models/abor_configuration.py +13 -9
- lusid/models/abor_configuration_properties.py +8 -4
- lusid/models/abor_configuration_request.py +11 -7
- lusid/models/abor_properties.py +8 -4
- lusid/models/abor_request.py +9 -5
- lusid/models/accept_estimate_valuation_point_response.py +9 -5
- lusid/models/access_controlled_action.py +9 -5
- lusid/models/access_controlled_resource.py +9 -5
- lusid/models/access_metadata_operation.py +14 -5
- lusid/models/access_metadata_value.py +6 -2
- lusid/models/account.py +14 -5
- lusid/models/account_holder.py +8 -4
- lusid/models/account_holder_identifier.py +7 -3
- lusid/models/account_properties.py +8 -4
- lusid/models/accounted_transaction.py +8 -4
- lusid/models/accounting_method.py +4 -2
- lusid/models/accounts_upsert_response.py +8 -4
- lusid/models/accumulation_event.py +17 -8
- lusid/models/action_id.py +6 -2
- lusid/models/add_business_days_to_date_request.py +10 -6
- lusid/models/add_business_days_to_date_response.py +7 -3
- lusid/models/additional_payment.py +8 -4
- lusid/models/address_definition.py +14 -5
- lusid/models/address_key_compliance_parameter.py +13 -4
- lusid/models/address_key_definition.py +7 -3
- lusid/models/address_key_filter.py +6 -2
- lusid/models/address_key_list.py +14 -5
- lusid/models/address_key_list_compliance_parameter.py +14 -5
- lusid/models/address_key_option_definition.py +8 -4
- lusid/models/adjust_global_commitment_event.py +15 -6
- lusid/models/adjust_holding.py +9 -5
- lusid/models/adjust_holding_for_date_request.py +11 -7
- lusid/models/adjust_holding_request.py +11 -7
- lusid/models/aggregate_spec.py +14 -5
- lusid/models/aggregated_return.py +14 -10
- lusid/models/aggregated_returns_dispersion_request.py +9 -5
- lusid/models/aggregated_returns_request.py +10 -6
- lusid/models/aggregated_returns_response.py +8 -4
- lusid/models/aggregated_transactions_request.py +15 -11
- lusid/models/aggregation_context.py +6 -2
- lusid/models/aggregation_measure_failure_detail.py +7 -3
- lusid/models/aggregation_op.py +4 -2
- lusid/models/aggregation_options.py +9 -5
- lusid/models/aggregation_query.py +23 -9
- lusid/models/aggregation_type.py +4 -2
- lusid/models/alias.py +6 -2
- lusid/models/allocation.py +19 -15
- lusid/models/allocation_request.py +17 -13
- lusid/models/allocation_service_run_response.py +7 -3
- lusid/models/allocation_set_request.py +7 -3
- lusid/models/amortisation_event.py +15 -6
- lusid/models/amortisation_rule.py +6 -2
- lusid/models/amortisation_rule_set.py +9 -5
- lusid/models/amount.py +6 -2
- lusid/models/annul_quotes_response.py +9 -5
- lusid/models/annul_single_structured_data_response.py +8 -4
- lusid/models/annul_structured_data_response.py +9 -5
- lusid/models/append_complex_market_data_request.py +8 -4
- lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
- lusid/models/append_fx_forward_curve_data.py +15 -6
- lusid/models/append_fx_forward_pips_curve_data.py +15 -6
- lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
- lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
- lusid/models/append_market_data.py +13 -4
- lusid/models/append_market_data_type.py +4 -2
- lusid/models/applicable_entity.py +6 -2
- lusid/models/applicable_instrument_event.py +13 -9
- lusid/models/asset_class.py +4 -2
- lusid/models/asset_leg.py +7 -3
- lusid/models/barrier.py +7 -3
- lusid/models/basket.py +15 -6
- lusid/models/basket_identifier.py +7 -3
- lusid/models/batch_adjust_holdings_response.py +10 -6
- lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
- lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
- lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
- lusid/models/batch_upsert_instrument_properties_response.py +10 -6
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
- lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
- lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
- lusid/models/batch_upsert_relational_datasets_response.py +9 -5
- lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
- lusid/models/block.py +17 -13
- lusid/models/block_and_order_id_request.py +8 -4
- lusid/models/block_and_orders.py +8 -4
- lusid/models/block_and_orders_create_request.py +7 -3
- lusid/models/block_and_orders_request.py +13 -9
- lusid/models/block_request.py +15 -11
- lusid/models/block_set_request.py +7 -3
- lusid/models/blocked_order_request.py +13 -9
- lusid/models/bond.py +27 -18
- lusid/models/bond_conversion_entry.py +10 -6
- lusid/models/bond_conversion_schedule.py +19 -10
- lusid/models/bond_coupon_event.py +16 -7
- lusid/models/bond_default_event.py +14 -5
- lusid/models/bond_principal_event.py +16 -7
- lusid/models/bonus_issue_event.py +21 -12
- lusid/models/book_transactions_request.py +8 -4
- lusid/models/book_transactions_response.py +6 -2
- lusid/models/bool_compliance_parameter.py +14 -5
- lusid/models/bool_list_compliance_parameter.py +14 -5
- lusid/models/branch_step.py +14 -5
- lusid/models/branch_step_request.py +13 -4
- lusid/models/break_code_source.py +7 -3
- lusid/models/bucket.py +8 -4
- lusid/models/bucketed_cash_flow_request.py +15 -11
- lusid/models/bucketed_cash_flow_response.py +10 -6
- lusid/models/bucketing_schedule.py +6 -2
- lusid/models/calculate_order_dates_request.py +8 -4
- lusid/models/calculate_order_dates_response.py +9 -5
- lusid/models/calculation_info.py +7 -3
- lusid/models/calendar.py +10 -6
- lusid/models/calendar_date.py +9 -5
- lusid/models/calendar_dependency.py +14 -5
- lusid/models/call_on_intermediate_securities_event.py +20 -11
- lusid/models/cancel_order_and_move_remaining_result.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
- lusid/models/cancel_orders_response.py +10 -6
- lusid/models/cancel_placements_response.py +10 -6
- lusid/models/cancel_single_holding_adjustment_request.py +9 -5
- lusid/models/cancelled_order_result.py +7 -3
- lusid/models/cancelled_placement_result.py +8 -4
- lusid/models/cap_floor.py +19 -10
- lusid/models/capital_distribution_event.py +18 -9
- lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
- lusid/models/cash.py +14 -5
- lusid/models/cash_and_security_offer_election.py +11 -7
- lusid/models/cash_dependency.py +14 -5
- lusid/models/cash_dividend_event.py +18 -9
- lusid/models/cash_election.py +11 -7
- lusid/models/cash_flow_event.py +14 -5
- lusid/models/cash_flow_lineage.py +6 -2
- lusid/models/cash_flow_value.py +16 -7
- lusid/models/cash_flow_value_set.py +14 -5
- lusid/models/cash_ladder_record.py +10 -6
- lusid/models/cash_offer_election.py +9 -5
- lusid/models/cash_perpetual.py +15 -6
- lusid/models/cds_credit_event.py +16 -7
- lusid/models/cds_flow_conventions.py +10 -6
- lusid/models/cds_index.py +22 -13
- lusid/models/cds_model_options.py +14 -5
- lusid/models/cds_protection_detail_specification.py +8 -4
- lusid/models/cdx_credit_event.py +18 -9
- lusid/models/change.py +14 -10
- lusid/models/change_history.py +16 -7
- lusid/models/change_history_action.py +4 -2
- lusid/models/change_interval.py +11 -7
- lusid/models/change_interval_with_order_management_detail.py +12 -8
- lusid/models/change_item.py +8 -4
- lusid/models/chart_of_accounts.py +9 -5
- lusid/models/chart_of_accounts_properties.py +8 -4
- lusid/models/chart_of_accounts_request.py +7 -3
- lusid/models/check_definition.py +11 -7
- lusid/models/check_definition_dataset_schema.py +6 -2
- lusid/models/check_definition_rule.py +7 -3
- lusid/models/check_definition_rule_set.py +7 -3
- lusid/models/check_step.py +15 -6
- lusid/models/check_step_request.py +13 -4
- lusid/models/cleardown_module_details.py +6 -2
- lusid/models/cleardown_module_request.py +7 -3
- lusid/models/cleardown_module_response.py +9 -5
- lusid/models/cleardown_module_rule.py +6 -2
- lusid/models/cleardown_module_rules_updated_response.py +8 -4
- lusid/models/client.py +6 -2
- lusid/models/close_event.py +15 -6
- lusid/models/close_period_diary_entry_request.py +10 -6
- lusid/models/closed_period.py +13 -9
- lusid/models/collateral.py +10 -6
- lusid/models/collateral_instrument.py +8 -4
- lusid/models/comparison_attribute_value_pair.py +6 -2
- lusid/models/complete_portfolio.py +21 -12
- lusid/models/complete_relation.py +10 -6
- lusid/models/complete_relationship.py +11 -7
- lusid/models/complex_bond.py +20 -11
- lusid/models/complex_market_data.py +13 -4
- lusid/models/complex_market_data_id.py +6 -2
- lusid/models/compliance_breached_order_info.py +8 -4
- lusid/models/compliance_parameter.py +13 -4
- lusid/models/compliance_parameter_type.py +4 -2
- lusid/models/compliance_rule.py +10 -6
- lusid/models/compliance_rule_breakdown.py +10 -6
- lusid/models/compliance_rule_breakdown_request.py +10 -6
- lusid/models/compliance_rule_response.py +9 -5
- lusid/models/compliance_rule_result.py +11 -7
- lusid/models/compliance_rule_result_detail.py +10 -6
- lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
- lusid/models/compliance_rule_result_v2.py +10 -6
- lusid/models/compliance_rule_template.py +9 -5
- lusid/models/compliance_rule_upsert_request.py +10 -6
- lusid/models/compliance_rule_upsert_response.py +7 -3
- lusid/models/compliance_run_configuration.py +7 -3
- lusid/models/compliance_run_info.py +11 -7
- lusid/models/compliance_run_info_v2.py +9 -5
- lusid/models/compliance_step.py +13 -4
- lusid/models/compliance_step_request.py +13 -4
- lusid/models/compliance_step_type.py +4 -2
- lusid/models/compliance_step_type_request.py +4 -2
- lusid/models/compliance_summary_rule_result.py +12 -8
- lusid/models/compliance_summary_rule_result_request.py +12 -8
- lusid/models/compliance_template.py +10 -6
- lusid/models/compliance_template_parameter.py +6 -2
- lusid/models/compliance_template_variation.py +10 -6
- lusid/models/compliance_template_variation_dto.py +7 -3
- lusid/models/compliance_template_variation_request.py +7 -3
- lusid/models/component_filter.py +6 -2
- lusid/models/component_transaction.py +10 -6
- lusid/models/composite_breakdown.py +8 -4
- lusid/models/composite_breakdown_request.py +9 -5
- lusid/models/composite_breakdown_response.py +8 -4
- lusid/models/composite_dispersion.py +14 -10
- lusid/models/composite_dispersion_response.py +8 -4
- lusid/models/compounding.py +8 -4
- lusid/models/configuration_recipe.py +6 -2
- lusid/models/constant_volatility_surface.py +15 -6
- lusid/models/constituents_adjustment_header.py +8 -4
- lusid/models/contract_details.py +7 -3
- lusid/models/contract_for_difference.py +19 -10
- lusid/models/contract_initialisation_event.py +16 -7
- lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
- lusid/models/conversion_event.py +23 -14
- lusid/models/corporate_action.py +11 -7
- lusid/models/corporate_action_source.py +8 -4
- lusid/models/corporate_action_transition.py +8 -4
- lusid/models/corporate_action_transition_component.py +9 -5
- lusid/models/corporate_action_transition_component_request.py +9 -5
- lusid/models/corporate_action_transition_request.py +8 -4
- lusid/models/counterparty_agreement.py +10 -6
- lusid/models/counterparty_risk_information.py +8 -4
- lusid/models/counterparty_signatory.py +7 -3
- lusid/models/create_address_key_definition_request.py +6 -2
- lusid/models/create_amortisation_rule_set_request.py +6 -2
- lusid/models/create_calendar_request.py +9 -5
- lusid/models/create_check_definition_request.py +10 -6
- lusid/models/create_closed_period_request.py +10 -6
- lusid/models/create_compliance_template_request.py +7 -3
- lusid/models/create_corporate_action_source_request.py +7 -3
- lusid/models/create_custom_data_model_request.py +12 -8
- lusid/models/create_custom_entity_type_request.py +7 -3
- lusid/models/create_cut_label_definition_request.py +7 -3
- lusid/models/create_data_map_request.py +7 -3
- lusid/models/create_data_type_request.py +30 -11
- lusid/models/create_date_request.py +9 -5
- lusid/models/create_derived_property_definition_request.py +15 -6
- lusid/models/create_derived_transaction_portfolio_request.py +21 -12
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
- lusid/models/create_group_reconciliation_definition_request.py +12 -8
- lusid/models/create_identifier_definition_request.py +21 -7
- lusid/models/create_portfolio_details.py +7 -3
- lusid/models/create_portfolio_group_request.py +10 -6
- lusid/models/create_property_definition_request.py +23 -9
- lusid/models/create_recipe_request.py +10 -6
- lusid/models/create_reconciliation_request.py +8 -4
- lusid/models/create_reference_portfolio_request.py +9 -5
- lusid/models/create_relation_definition_request.py +6 -2
- lusid/models/create_relation_request.py +8 -4
- lusid/models/create_relational_dataset_definition_request.py +9 -5
- lusid/models/create_relationship_definition_request.py +6 -2
- lusid/models/create_relationship_request.py +8 -4
- lusid/models/create_sequence_request.py +11 -7
- lusid/models/create_simple_position_portfolio_request.py +20 -11
- lusid/models/create_staging_rule_set_request.py +7 -3
- lusid/models/create_tax_rule_set_request.py +8 -4
- lusid/models/create_timeline_request.py +8 -4
- lusid/models/create_trade_tickets_response.py +8 -4
- lusid/models/create_transaction_portfolio_request.py +21 -12
- lusid/models/create_unit_definition.py +7 -3
- lusid/models/credit_default_swap.py +22 -13
- lusid/models/credit_premium_cash_flow_event.py +16 -7
- lusid/models/credit_rating.py +6 -2
- lusid/models/credit_spread_curve_data.py +20 -11
- lusid/models/credit_support_annex.py +12 -8
- lusid/models/criterion_type.py +4 -2
- lusid/models/currency_and_amount.py +6 -2
- lusid/models/curve_options.py +13 -4
- lusid/models/custodian_account.py +9 -5
- lusid/models/custodian_account_properties.py +8 -4
- lusid/models/custodian_account_request.py +8 -4
- lusid/models/custodian_accounts_upsert_response.py +8 -4
- lusid/models/custom_data_model.py +7 -3
- lusid/models/custom_data_model_criteria.py +11 -7
- lusid/models/custom_data_model_identifier_type_specification.py +7 -3
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +7 -3
- lusid/models/custom_data_model_property_specification.py +7 -3
- lusid/models/custom_data_model_property_specification_with_display_name.py +7 -3
- lusid/models/custom_entity_definition.py +9 -5
- lusid/models/custom_entity_definition_request.py +7 -3
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- lusid/models/returns_entity.py +8 -4
- lusid/models/reverse_stock_split_event.py +19 -10
- lusid/models/rollover_constituent.py +8 -4
- lusid/models/rounding_configuration.py +7 -3
- lusid/models/rounding_configuration_component.py +6 -2
- lusid/models/rounding_convention.py +8 -4
- lusid/models/rules_interval.py +8 -4
- lusid/models/run_check_request.py +8 -4
- lusid/models/run_check_response.py +7 -3
- lusid/models/scaling_methodology.py +4 -2
- lusid/models/schedule.py +13 -4
- lusid/models/schedule_type.py +4 -2
- lusid/models/scope_definition.py +6 -2
- lusid/models/scrip_dividend_event.py +19 -10
- lusid/models/script_map_reference.py +6 -2
- lusid/models/security_election.py +10 -6
- lusid/models/security_offer_election.py +9 -5
- lusid/models/sequence_definition.py +14 -10
- lusid/models/set_amortisation_rules_request.py +7 -3
- lusid/models/set_legal_entity_identifiers_request.py +7 -3
- lusid/models/set_legal_entity_properties_request.py +7 -3
- lusid/models/set_person_identifiers_request.py +7 -3
- lusid/models/set_person_properties_request.py +7 -3
- lusid/models/set_share_class_instruments_request.py +8 -4
- lusid/models/set_transaction_configuration_alias.py +7 -3
- lusid/models/set_transaction_configuration_source_request.py +8 -4
- lusid/models/settlement_configuration_category.py +8 -4
- lusid/models/settlement_cycle.py +8 -4
- lusid/models/settlement_in_lieu.py +6 -2
- lusid/models/settlement_instruction_query.py +9 -5
- lusid/models/settlement_instruction_request.py +15 -11
- lusid/models/settlement_instruction_with_transaction.py +8 -4
- lusid/models/settlement_schedule.py +10 -6
- lusid/models/share_class_amount.py +8 -4
- lusid/models/share_class_breakdown.py +16 -12
- lusid/models/share_class_data.py +8 -4
- lusid/models/share_class_dealing_breakdown.py +8 -4
- lusid/models/share_class_details.py +7 -3
- lusid/models/share_class_pnl_breakdown.py +9 -5
- lusid/models/side_configuration_data.py +7 -3
- lusid/models/side_configuration_data_request.py +6 -2
- lusid/models/side_definition.py +7 -3
- lusid/models/side_definition_request.py +6 -2
- lusid/models/sides_definition_request.py +7 -3
- lusid/models/simple_cash_flow_loan.py +17 -8
- lusid/models/simple_instrument.py +24 -10
- lusid/models/simple_rounding_convention.py +7 -3
- lusid/models/single_valuation_point_query_parameters.py +7 -3
- lusid/models/sort_order.py +4 -2
- lusid/models/specific_holding_pricing_info.py +9 -5
- lusid/models/spin_off_event.py +21 -12
- lusid/models/staged_modification.py +14 -10
- lusid/models/staged_modification_decision.py +7 -3
- lusid/models/staged_modification_decision_request.py +6 -2
- lusid/models/staged_modification_effective_range.py +8 -4
- lusid/models/staged_modification_staging_rule.py +8 -4
- lusid/models/staged_modifications_entity_hrefs.py +7 -3
- lusid/models/staged_modifications_info.py +8 -4
- lusid/models/staged_modifications_requested_change_interval.py +10 -6
- lusid/models/staging_rule.py +8 -4
- lusid/models/staging_rule_approval_criteria.py +8 -4
- lusid/models/staging_rule_match_criteria.py +8 -4
- lusid/models/staging_rule_set.py +8 -4
- lusid/models/step_schedule.py +14 -5
- lusid/models/stock_dividend_event.py +19 -10
- lusid/models/stock_split_event.py +19 -10
- lusid/models/strategy.py +8 -4
- lusid/models/string_comparison_type.py +4 -2
- lusid/models/string_compliance_parameter.py +13 -4
- lusid/models/string_list.py +14 -5
- lusid/models/string_list_compliance_parameter.py +14 -5
- lusid/models/structured_result_data.py +7 -3
- lusid/models/structured_result_data_id.py +6 -2
- lusid/models/sub_holding_key_value_equals.py +13 -4
- lusid/models/swap_cash_flow_event.py +16 -7
- lusid/models/swap_principal_event.py +16 -7
- lusid/models/sweep_blocks_request.py +7 -3
- lusid/models/sweep_blocks_response.py +8 -4
- lusid/models/target_tax_lot.py +14 -10
- lusid/models/target_tax_lot_request.py +14 -10
- lusid/models/tax_rule.py +8 -4
- lusid/models/tax_rule_set.py +9 -5
- lusid/models/template_field.py +7 -3
- lusid/models/tender_event.py +22 -13
- lusid/models/tender_offer_election.py +9 -5
- lusid/models/term_deposit.py +20 -11
- lusid/models/term_deposit_interest_event.py +15 -6
- lusid/models/term_deposit_principal_event.py +15 -6
- lusid/models/time_zone_conventions.py +6 -2
- lusid/models/timeline.py +8 -4
- lusid/models/total_return_swap.py +19 -10
- lusid/models/touch.py +7 -3
- lusid/models/trade_ticket.py +13 -4
- lusid/models/trade_ticket_type.py +4 -2
- lusid/models/trading_conventions.py +9 -5
- lusid/models/transaction.py +30 -21
- lusid/models/transaction_configuration_data.py +9 -5
- lusid/models/transaction_configuration_data_request.py +9 -5
- lusid/models/transaction_configuration_movement_data.py +17 -8
- lusid/models/transaction_configuration_movement_data_request.py +17 -8
- lusid/models/transaction_configuration_type_alias.py +14 -5
- lusid/models/transaction_currency_and_amount.py +6 -2
- lusid/models/transaction_date_windows.py +6 -2
- lusid/models/transaction_diagnostics.py +7 -3
- lusid/models/transaction_field_map.py +8 -4
- lusid/models/transaction_matching_alternative_id.py +6 -2
- lusid/models/transaction_price.py +13 -4
- lusid/models/transaction_price_and_type.py +6 -2
- lusid/models/transaction_price_type.py +4 -2
- lusid/models/transaction_property_map.py +6 -2
- lusid/models/transaction_property_mapping.py +7 -3
- lusid/models/transaction_property_mapping_request.py +7 -3
- lusid/models/transaction_query_mode.py +4 -2
- lusid/models/transaction_query_parameters.py +15 -6
- lusid/models/transaction_reconciliation_request.py +13 -9
- lusid/models/transaction_reconciliation_request_v2.py +11 -7
- lusid/models/transaction_request.py +17 -13
- lusid/models/transaction_roles.py +4 -2
- lusid/models/transaction_set_configuration_data.py +9 -5
- lusid/models/transaction_set_configuration_data_request.py +8 -4
- lusid/models/transaction_settlement_bucket.py +13 -9
- lusid/models/transaction_settlement_instruction.py +15 -11
- lusid/models/transaction_settlement_movement.py +8 -4
- lusid/models/transaction_settlement_status.py +9 -5
- lusid/models/transaction_status.py +4 -2
- lusid/models/transaction_template.py +8 -4
- lusid/models/transaction_template_request.py +7 -3
- lusid/models/transaction_template_specification.py +11 -7
- lusid/models/transaction_type.py +11 -7
- lusid/models/transaction_type_alias.py +7 -3
- lusid/models/transaction_type_calculation.py +6 -2
- lusid/models/transaction_type_details.py +6 -2
- lusid/models/transaction_type_movement.py +10 -6
- lusid/models/transaction_type_property_mapping.py +7 -3
- lusid/models/transaction_type_request.py +10 -6
- lusid/models/transactions_reconciliations_response.py +7 -3
- lusid/models/transfer_agency_dates.py +10 -6
- lusid/models/transition_event.py +19 -10
- lusid/models/translate_entities_inlined_request.py +8 -4
- lusid/models/translate_entities_request.py +9 -5
- lusid/models/translate_entities_response.py +9 -5
- lusid/models/translate_instrument_definitions_request.py +7 -3
- lusid/models/translate_instrument_definitions_response.py +9 -5
- lusid/models/translate_trade_ticket_request.py +7 -3
- lusid/models/translate_trade_tickets_response.py +9 -5
- lusid/models/translation_context.py +8 -4
- lusid/models/translation_input.py +6 -2
- lusid/models/translation_result.py +7 -3
- lusid/models/translation_script.py +7 -3
- lusid/models/translation_script_id.py +6 -2
- lusid/models/trial_balance.py +13 -9
- lusid/models/trial_balance_query_parameters.py +8 -4
- lusid/models/trigger_event.py +16 -7
- lusid/models/typed_resource_id.py +6 -2
- lusid/models/unit_schema.py +4 -2
- lusid/models/unitisation_data.py +9 -5
- lusid/models/units_ratio.py +8 -4
- lusid/models/unmatched_holding_method.py +4 -2
- lusid/models/update_amortisation_rule_set_details_request.py +6 -2
- lusid/models/update_calendar_request.py +8 -4
- lusid/models/update_check_definition_request.py +9 -5
- lusid/models/update_compliance_template_request.py +7 -3
- lusid/models/update_custom_data_model_request.py +11 -7
- lusid/models/update_custom_entity_definition_request.py +7 -3
- lusid/models/update_custom_entity_type_request.py +7 -3
- lusid/models/update_cut_label_definition_request.py +7 -3
- lusid/models/update_data_type_request.py +8 -4
- lusid/models/update_deposit_amount_event.py +15 -6
- lusid/models/update_derived_property_definition_request.py +8 -4
- lusid/models/update_fee_type_request.py +7 -3
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +8 -4
- lusid/models/update_group_reconciliation_definition_request.py +12 -8
- lusid/models/update_identifier_definition_request.py +7 -3
- lusid/models/update_instrument_identifier_request.py +6 -2
- lusid/models/update_orders_response.py +10 -6
- lusid/models/update_placements_response.py +10 -6
- lusid/models/update_portfolio_group_request.py +6 -2
- lusid/models/update_portfolio_request.py +6 -2
- lusid/models/update_property_definition_request.py +7 -3
- lusid/models/update_reconciliation_request.py +8 -4
- lusid/models/update_reference_data_request.py +8 -4
- lusid/models/update_relational_dataset_definition_request.py +8 -4
- lusid/models/update_relationship_definition_request.py +6 -2
- lusid/models/update_staging_rule_set_request.py +7 -3
- lusid/models/update_tax_rule_set_request.py +7 -3
- lusid/models/update_timeline_request.py +7 -3
- lusid/models/update_unit_request.py +6 -2
- lusid/models/upsert_cds_flow_conventions_request.py +7 -3
- lusid/models/upsert_complex_market_data_request.py +8 -4
- lusid/models/upsert_compliance_rule_request.py +12 -8
- lusid/models/upsert_compliance_run_summary_request.py +10 -6
- lusid/models/upsert_compliance_run_summary_result.py +10 -6
- lusid/models/upsert_corporate_action_request.py +11 -7
- lusid/models/upsert_corporate_actions_response.py +9 -5
- lusid/models/upsert_counterparty_agreement_request.py +7 -3
- lusid/models/upsert_credit_support_annex_request.py +7 -3
- lusid/models/upsert_custom_entities_response.py +10 -6
- lusid/models/upsert_custom_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_data_quality_rule.py +6 -2
- lusid/models/upsert_dialect_request.py +8 -4
- lusid/models/upsert_flow_conventions_request.py +7 -3
- lusid/models/upsert_fund_bookmark_request.py +9 -5
- lusid/models/upsert_index_convention_request.py +7 -3
- lusid/models/upsert_instrument_event_request.py +11 -7
- lusid/models/upsert_instrument_events_response.py +9 -5
- lusid/models/upsert_instrument_properties_response.py +8 -4
- lusid/models/upsert_instrument_property_request.py +7 -3
- lusid/models/upsert_instruments_response.py +11 -7
- lusid/models/upsert_investment_account_request.py +10 -6
- lusid/models/upsert_investment_accounts_response.py +9 -5
- lusid/models/upsert_investor_record_request.py +9 -5
- lusid/models/upsert_investor_records_response.py +9 -5
- lusid/models/upsert_legal_entities_response.py +9 -5
- lusid/models/upsert_legal_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_legal_entity_request.py +9 -5
- lusid/models/upsert_person_access_metadata_request.py +7 -3
- lusid/models/upsert_person_request.py +8 -4
- lusid/models/upsert_persons_response.py +10 -6
- lusid/models/upsert_portfolio_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_group_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_transactions_response.py +9 -5
- lusid/models/upsert_quote_access_metadata_rule_request.py +8 -4
- lusid/models/upsert_quote_request.py +9 -5
- lusid/models/upsert_quotes_response.py +9 -5
- lusid/models/upsert_recipe_composer_request.py +7 -3
- lusid/models/upsert_recipe_request.py +7 -3
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +8 -4
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
- lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
- lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
- lusid/models/upsert_relational_data_point_data_series.py +8 -4
- lusid/models/upsert_relational_data_point_request.py +9 -5
- lusid/models/upsert_result_values_data_request.py +9 -5
- lusid/models/upsert_returns_response.py +10 -6
- lusid/models/upsert_single_structured_data_response.py +8 -4
- lusid/models/upsert_structured_data_response.py +9 -5
- lusid/models/upsert_structured_result_data_request.py +7 -3
- lusid/models/upsert_transaction_properties_response.py +7 -3
- lusid/models/upsert_translation_script_request.py +7 -3
- lusid/models/upsert_valuation_point_request.py +10 -6
- lusid/models/user.py +6 -2
- lusid/models/valuation_point_data_query_parameters.py +7 -3
- lusid/models/valuation_point_data_request.py +6 -2
- lusid/models/valuation_point_data_response.py +10 -6
- lusid/models/valuation_point_overview.py +13 -9
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
- lusid/models/valuation_request.py +19 -15
- lusid/models/valuation_schedule.py +9 -5
- lusid/models/valuations_reconciliation_request.py +10 -6
- lusid/models/value_type.py +4 -2
- lusid/models/vendor_dependency.py +15 -6
- lusid/models/vendor_library.py +4 -2
- lusid/models/vendor_model_rule.py +15 -6
- lusid/models/version.py +11 -7
- lusid/models/version_summary_dto.py +7 -3
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
- lusid/models/versioned_resource_list_of_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
- lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
- lusid/models/virtual_document.py +8 -4
- lusid/models/virtual_document_row.py +8 -4
- lusid/models/virtual_row.py +8 -4
- lusid/models/warning.py +6 -2
- lusid/models/weekend_mask.py +6 -2
- lusid/models/weighted_instrument.py +8 -4
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
- lusid/models/weighted_instruments.py +7 -3
- lusid/models/workspace.py +7 -3
- lusid/models/workspace_creation_request.py +6 -2
- lusid/models/workspace_item.py +9 -5
- lusid/models/workspace_item_creation_request.py +8 -4
- lusid/models/workspace_item_update_request.py +8 -4
- lusid/models/workspace_update_request.py +6 -2
- lusid/models/workspace_visibility.py +4 -2
- lusid/models/year_month_day.py +9 -5
- lusid/models/yield_curve_data.py +17 -8
- {lusid_sdk-2.1.990.dist-info → lusid_sdk-2.2.1.dist-info}/METADATA +1 -1
- lusid_sdk-2.2.1.dist-info/RECORD +1417 -0
- lusid_sdk-2.1.990.dist-info/RECORD +0 -1417
- {lusid_sdk-2.1.990.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
lusid/models/abor.py
CHANGED
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@@ -18,8 +18,10 @@ import re # noqa: F401
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import json
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from typing import
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from
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from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
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from typing_extensions import Annotated
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from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
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from datetime import datetime
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from lusid.models.link import Link
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from lusid.models.model_property import ModelProperty
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from lusid.models.portfolio_entity_id import PortfolioEntityId
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@@ -31,15 +33,15 @@ class Abor(BaseModel):
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An Abor entity. # noqa: E501
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"""
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href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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id: ResourceId
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id: ResourceId
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display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor.")
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description: Optional[StrictStr] = Field(None,alias="description", description="The description for the Abor.")
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portfolio_ids:
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abor_configuration_id: Optional[ResourceId] = Field(None, alias="aborConfigurationId")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
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portfolio_ids: List[PortfolioEntityId] = Field(description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.", alias="portfolioIds")
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abor_configuration_id: Optional[ResourceId] = Field(default=None, alias="aborConfigurationId")
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properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Abor.")
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version: Optional[Version] = None
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base_currency: Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the abor based on contained portfolio base currencies.")
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links: Optional[
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links: Optional[List[Link]] = None
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__properties = ["href", "id", "displayName", "description", "portfolioIds", "aborConfigurationId", "properties", "version", "baseCurrency", "links"]
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class Config:
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@@ -163,3 +165,5 @@ class Abor(BaseModel):
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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Abor.update_forward_refs()
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@@ -18,8 +18,10 @@ import re # noqa: F401
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import json
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from typing import
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from
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from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
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from typing_extensions import Annotated
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from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
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from datetime import datetime
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from lusid.models.link import Link
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from lusid.models.model_property import ModelProperty
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from lusid.models.resource_id import ResourceId
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@@ -30,16 +32,16 @@ class AborConfiguration(BaseModel):
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An AborConfiguration entity. # noqa: E501
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"""
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34
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href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
33
|
-
id: ResourceId
|
|
35
|
+
id: ResourceId
|
|
34
36
|
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor Configuration.")
|
|
35
37
|
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Abor Configuration.")
|
|
36
|
-
recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
|
|
37
|
-
chart_of_accounts_id: ResourceId = Field(
|
|
38
|
-
posting_module_codes: Optional[
|
|
39
|
-
cleardown_module_codes: Optional[
|
|
40
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor Configuration.")
|
|
38
|
+
recipe_id: Optional[ResourceId] = Field(default=None, alias="recipeId")
|
|
39
|
+
chart_of_accounts_id: ResourceId = Field(alias="chartOfAccountsId")
|
|
40
|
+
posting_module_codes: Optional[List[StrictStr]] = Field(default=None, description="The Posting Module Codes from which the rules to be applied are retrieved.", alias="postingModuleCodes")
|
|
41
|
+
cleardown_module_codes: Optional[List[StrictStr]] = Field(default=None, description="The Cleardown Module Codes from which the rules to be applied are retrieved.", alias="cleardownModuleCodes")
|
|
42
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Abor Configuration.")
|
|
41
43
|
version: Optional[Version] = None
|
|
42
|
-
links: Optional[
|
|
44
|
+
links: Optional[List[Link]] = None
|
|
43
45
|
__properties = ["href", "id", "displayName", "description", "recipeId", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "properties", "version", "links"]
|
|
44
46
|
|
|
45
47
|
class Config:
|
|
@@ -165,3 +167,5 @@ class AborConfiguration(BaseModel):
|
|
|
165
167
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
166
168
|
})
|
|
167
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|
return _obj
|
|
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|
+
|
|
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|
+
AborConfiguration.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.link import Link
|
|
24
26
|
from lusid.models.model_property import ModelProperty
|
|
25
27
|
from lusid.models.version import Version
|
|
@@ -29,9 +31,9 @@ class AborConfigurationProperties(BaseModel):
|
|
|
29
31
|
AborConfigurationProperties
|
|
30
32
|
"""
|
|
31
33
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
32
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Abor Configuration properties. These will be from the 'AborConfiguration' domain.")
|
|
34
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Abor Configuration properties. These will be from the 'AborConfiguration' domain.")
|
|
33
35
|
version: Optional[Version] = None
|
|
34
|
-
links: Optional[
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "properties", "version", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -121,3 +123,5 @@ class AborConfigurationProperties(BaseModel):
|
|
|
121
123
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
122
124
|
})
|
|
123
125
|
return _obj
|
|
126
|
+
|
|
127
|
+
AborConfigurationProperties.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.model_property import ModelProperty
|
|
24
26
|
from lusid.models.resource_id import ResourceId
|
|
25
27
|
|
|
@@ -30,11 +32,11 @@ class AborConfigurationRequest(BaseModel):
|
|
|
30
32
|
code: StrictStr = Field(...,alias="code", description="The code given for the Abor Configuration.")
|
|
31
33
|
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor Configuration.")
|
|
32
34
|
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Abor Configuration.")
|
|
33
|
-
recipe_id: ResourceId = Field(
|
|
34
|
-
chart_of_accounts_id: ResourceId = Field(
|
|
35
|
-
posting_module_codes: Optional[
|
|
36
|
-
cleardown_module_codes: Optional[
|
|
37
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor Configuration.")
|
|
35
|
+
recipe_id: ResourceId = Field(alias="recipeId")
|
|
36
|
+
chart_of_accounts_id: ResourceId = Field(alias="chartOfAccountsId")
|
|
37
|
+
posting_module_codes: Optional[List[StrictStr]] = Field(default=None, description="The Posting Module Codes from which the rules to be applied are retrieved.", alias="postingModuleCodes")
|
|
38
|
+
cleardown_module_codes: Optional[List[StrictStr]] = Field(default=None, description="The Cleardown Module Codes from which the rules to be applied are retrieved.", alias="cleardownModuleCodes")
|
|
39
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Abor Configuration.")
|
|
38
40
|
__properties = ["code", "displayName", "description", "recipeId", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "properties"]
|
|
39
41
|
|
|
40
42
|
class Config:
|
|
@@ -134,3 +136,5 @@ class AborConfigurationRequest(BaseModel):
|
|
|
134
136
|
else None
|
|
135
137
|
})
|
|
136
138
|
return _obj
|
|
139
|
+
|
|
140
|
+
AborConfigurationRequest.update_forward_refs()
|
lusid/models/abor_properties.py
CHANGED
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.link import Link
|
|
24
26
|
from lusid.models.model_property import ModelProperty
|
|
25
27
|
from lusid.models.version import Version
|
|
@@ -29,9 +31,9 @@ class AborProperties(BaseModel):
|
|
|
29
31
|
AborProperties
|
|
30
32
|
"""
|
|
31
33
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
32
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Abor properties. These will be from the 'Abor' domain.")
|
|
34
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Abor properties. These will be from the 'Abor' domain.")
|
|
33
35
|
version: Optional[Version] = None
|
|
34
|
-
links: Optional[
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "properties", "version", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -121,3 +123,5 @@ class AborProperties(BaseModel):
|
|
|
121
123
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
122
124
|
})
|
|
123
125
|
return _obj
|
|
126
|
+
|
|
127
|
+
AborProperties.update_forward_refs()
|
lusid/models/abor_request.py
CHANGED
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.model_property import ModelProperty
|
|
24
26
|
from lusid.models.portfolio_entity_id import PortfolioEntityId
|
|
25
27
|
from lusid.models.resource_id import ResourceId
|
|
@@ -31,9 +33,9 @@ class AborRequest(BaseModel):
|
|
|
31
33
|
code: StrictStr = Field(...,alias="code", description="The code given for the Abor.")
|
|
32
34
|
display_name: StrictStr = Field(...,alias="displayName", description="The name of the Abor.")
|
|
33
35
|
description: Optional[StrictStr] = Field(None,alias="description", description="The description for the Abor.")
|
|
34
|
-
portfolio_ids:
|
|
35
|
-
abor_configuration_id: ResourceId = Field(
|
|
36
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
|
|
36
|
+
portfolio_ids: List[PortfolioEntityId] = Field(description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.", alias="portfolioIds")
|
|
37
|
+
abor_configuration_id: ResourceId = Field(alias="aborConfigurationId")
|
|
38
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Abor.")
|
|
37
39
|
__properties = ["code", "displayName", "description", "portfolioIds", "aborConfigurationId", "properties"]
|
|
38
40
|
|
|
39
41
|
class Config:
|
|
@@ -120,3 +122,5 @@ class AborRequest(BaseModel):
|
|
|
120
122
|
else None
|
|
121
123
|
})
|
|
122
124
|
return _obj
|
|
125
|
+
|
|
126
|
+
AborRequest.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.link import Link
|
|
24
26
|
from lusid.models.valuation_point_data_response import ValuationPointDataResponse
|
|
25
27
|
|
|
@@ -28,9 +30,9 @@ class AcceptEstimateValuationPointResponse(BaseModel):
|
|
|
28
30
|
The Valuation Point Data Response for AcceptEstimate called on the Fund and specified date. # noqa: E501
|
|
29
31
|
"""
|
|
30
32
|
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
|
-
candidate_valuation_point: ValuationPointDataResponse = Field(
|
|
32
|
-
latest_valuation_point: Optional[ValuationPointDataResponse] = Field(None, alias="latestValuationPoint")
|
|
33
|
-
links: Optional[
|
|
33
|
+
candidate_valuation_point: ValuationPointDataResponse = Field(alias="candidateValuationPoint")
|
|
34
|
+
latest_valuation_point: Optional[ValuationPointDataResponse] = Field(default=None, alias="latestValuationPoint")
|
|
35
|
+
links: Optional[List[Link]] = None
|
|
34
36
|
__properties = ["href", "candidateValuationPoint", "latestValuationPoint", "links"]
|
|
35
37
|
|
|
36
38
|
class Config:
|
|
@@ -106,3 +108,5 @@ class AcceptEstimateValuationPointResponse(BaseModel):
|
|
|
106
108
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
107
109
|
})
|
|
108
110
|
return _obj
|
|
111
|
+
|
|
112
|
+
AcceptEstimateValuationPointResponse.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.action_id import ActionId
|
|
24
26
|
from lusid.models.id_selector_definition import IdSelectorDefinition
|
|
25
27
|
from lusid.models.link import Link
|
|
@@ -29,9 +31,9 @@ class AccessControlledAction(BaseModel):
|
|
|
29
31
|
AccessControlledAction
|
|
30
32
|
"""
|
|
31
33
|
description: StrictStr = Field(...,alias="description")
|
|
32
|
-
action: ActionId
|
|
33
|
-
limited_set: Optional[
|
|
34
|
-
links: Optional[
|
|
34
|
+
action: ActionId
|
|
35
|
+
limited_set: Optional[List[IdSelectorDefinition]] = Field(default=None, alias="limitedSet")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["description", "action", "limitedSet", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -111,3 +113,5 @@ class AccessControlledAction(BaseModel):
|
|
|
111
113
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
112
114
|
})
|
|
113
115
|
return _obj
|
|
116
|
+
|
|
117
|
+
AccessControlledAction.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.access_controlled_action import AccessControlledAction
|
|
24
26
|
from lusid.models.identifier_part_schema import IdentifierPartSchema
|
|
25
27
|
from lusid.models.link import Link
|
|
@@ -31,9 +33,9 @@ class AccessControlledResource(BaseModel):
|
|
|
31
33
|
application: Optional[StrictStr] = Field(None,alias="application")
|
|
32
34
|
name: Optional[StrictStr] = Field(None,alias="name")
|
|
33
35
|
description: StrictStr = Field(...,alias="description")
|
|
34
|
-
actions:
|
|
35
|
-
identifier_parts: Optional[
|
|
36
|
-
links: Optional[
|
|
36
|
+
actions: List[AccessControlledAction]
|
|
37
|
+
identifier_parts: Optional[List[IdentifierPartSchema]] = Field(default=None, alias="identifierParts")
|
|
38
|
+
links: Optional[List[Link]] = None
|
|
37
39
|
__properties = ["application", "name", "description", "actions", "identifierParts", "links"]
|
|
38
40
|
|
|
39
41
|
class Config:
|
|
@@ -129,3 +131,5 @@ class AccessControlledResource(BaseModel):
|
|
|
129
131
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
130
132
|
})
|
|
131
133
|
return _obj
|
|
134
|
+
|
|
135
|
+
AccessControlledResource.update_forward_refs()
|
|
@@ -18,15 +18,17 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.access_metadata_value import AccessMetadataValue
|
|
24
26
|
|
|
25
27
|
class AccessMetadataOperation(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
AccessMetadataOperation
|
|
28
30
|
"""
|
|
29
|
-
value:
|
|
31
|
+
value: List[AccessMetadataValue]
|
|
30
32
|
path: StrictStr = Field(...,alias="path")
|
|
31
33
|
op: StrictStr = Field(...,alias="op", description="The available values are: add, remove")
|
|
32
34
|
var_from: Optional[StrictStr] = Field(None,alias="from")
|
|
@@ -82,14 +84,19 @@ class AccessMetadataOperation(BaseModel):
|
|
|
82
84
|
'SchedulerJobResponse',
|
|
83
85
|
'SleepResponse',
|
|
84
86
|
'Library',
|
|
85
|
-
'LibraryResponse'
|
|
87
|
+
'LibraryResponse',
|
|
88
|
+
'DayRegularity',
|
|
89
|
+
'RelativeMonthRegularity',
|
|
90
|
+
'SpecificMonthRegularity',
|
|
91
|
+
'WeekRegularity',
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+
'YearRegularity']:
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return value
|
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# Only validate the 'type' property of the class
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if "op" != "type":
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return value
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-
if value not in
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+
if value not in ['add', 'remove']:
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raise ValueError("must be one of enum values ('add', 'remove')")
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return value
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95
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@@ -155,3 +162,5 @@ class AccessMetadataOperation(BaseModel):
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"var_from": obj.get("from")
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})
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return _obj
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+
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+
AccessMetadataOperation.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
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21
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-
from typing import
|
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-
from
|
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21
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+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
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22
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+
from typing_extensions import Annotated
|
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23
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+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
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24
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+
from datetime import datetime
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class AccessMetadataValue(BaseModel):
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"""
|
|
@@ -82,3 +84,5 @@ class AccessMetadataValue(BaseModel):
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"provider": obj.get("provider")
|
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})
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|
return _obj
|
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|
+
|
|
88
|
+
AccessMetadataValue.update_forward_refs()
|
lusid/models/account.py
CHANGED
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
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18
18
|
import json
|
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19
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20
20
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21
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-
from typing import
|
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22
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-
from
|
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21
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+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.model_property import ModelProperty
|
|
24
26
|
|
|
25
27
|
class Account(BaseModel):
|
|
@@ -31,7 +33,7 @@ class Account(BaseModel):
|
|
|
31
33
|
type: StrictStr = Field(...,alias="type", description="The Account type. Can have the values: Asset/Liabilities/Income/Expense/Capital/Revenue.")
|
|
32
34
|
status: StrictStr = Field(...,alias="status", description="The Account status. Can be Active, Inactive or Deleted. The available values are: Active, Inactive, Deleted")
|
|
33
35
|
control: Optional[StrictStr] = Field(None,alias="control", description="This allows users to specify whether this a protected Account that prevents direct manual journal adjustment. Can have the values: System/ManualIt will default to “Manual”.")
|
|
34
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Account.")
|
|
36
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Account.")
|
|
35
37
|
__properties = ["code", "description", "type", "status", "control", "properties"]
|
|
36
38
|
|
|
37
39
|
@validator('status')
|
|
@@ -84,14 +86,19 @@ class Account(BaseModel):
|
|
|
84
86
|
'SchedulerJobResponse',
|
|
85
87
|
'SleepResponse',
|
|
86
88
|
'Library',
|
|
87
|
-
'LibraryResponse'
|
|
89
|
+
'LibraryResponse',
|
|
90
|
+
'DayRegularity',
|
|
91
|
+
'RelativeMonthRegularity',
|
|
92
|
+
'SpecificMonthRegularity',
|
|
93
|
+
'WeekRegularity',
|
|
94
|
+
'YearRegularity']:
|
|
88
95
|
return value
|
|
89
96
|
|
|
90
97
|
# Only validate the 'type' property of the class
|
|
91
98
|
if "status" != "type":
|
|
92
99
|
return value
|
|
93
100
|
|
|
94
|
-
if value not in
|
|
101
|
+
if value not in ['Active', 'Inactive', 'Deleted']:
|
|
95
102
|
raise ValueError("must be one of enum values ('Active', 'Inactive', 'Deleted')")
|
|
96
103
|
return value
|
|
97
104
|
|
|
@@ -174,3 +181,5 @@ class Account(BaseModel):
|
|
|
174
181
|
else None
|
|
175
182
|
})
|
|
176
183
|
return _obj
|
|
184
|
+
|
|
185
|
+
Account.update_forward_refs()
|
lusid/models/account_holder.py
CHANGED
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.investor_record import InvestorRecord
|
|
24
26
|
|
|
25
27
|
class AccountHolder(BaseModel):
|
|
@@ -28,9 +30,9 @@ class AccountHolder(BaseModel):
|
|
|
28
30
|
"""
|
|
29
31
|
key: Optional[StrictStr] = Field(None,alias="key", description="A client-defined key used to identify the Account Holder, unique within the Investment Account")
|
|
30
32
|
scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope in which the Investor Record lies.")
|
|
31
|
-
identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="Single Account Holder identifier that should target the desired Investor Record.")
|
|
33
|
+
identifiers: Optional[Dict[str, Optional[StrictStr]]] = Field(default=None, description="Single Account Holder identifier that should target the desired Investor Record.")
|
|
32
34
|
entity_unique_id: Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique InvestorRecord entity identifier")
|
|
33
|
-
investor_record: Optional[InvestorRecord] = Field(None, alias="investorRecord")
|
|
35
|
+
investor_record: Optional[InvestorRecord] = Field(default=None, alias="investorRecord")
|
|
34
36
|
__properties = ["key", "scope", "identifiers", "entityUniqueId", "investorRecord"]
|
|
35
37
|
|
|
36
38
|
class Config:
|
|
@@ -107,3 +109,5 @@ class AccountHolder(BaseModel):
|
|
|
107
109
|
"investor_record": InvestorRecord.from_dict(obj.get("investorRecord")) if obj.get("investorRecord") is not None else None
|
|
108
110
|
})
|
|
109
111
|
return _obj
|
|
112
|
+
|
|
113
|
+
AccountHolder.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import Any,
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
|
|
24
26
|
class AccountHolderIdentifier(BaseModel):
|
|
25
27
|
"""
|
|
@@ -27,7 +29,7 @@ class AccountHolderIdentifier(BaseModel):
|
|
|
27
29
|
"""
|
|
28
30
|
key: StrictStr = Field(...,alias="key", description="A client-defined key used to identify the Account Holder, unique within the Investment Account")
|
|
29
31
|
scope: StrictStr = Field(...,alias="scope", description="The scope in which the Investor Record lies.")
|
|
30
|
-
identifiers: Dict[str, StrictStr] = Field(
|
|
32
|
+
identifiers: Dict[str, Optional[StrictStr]] = Field(description="Single Account Holder identifier that should target the desired Investor Record.")
|
|
31
33
|
__properties = ["key", "scope", "identifiers"]
|
|
32
34
|
|
|
33
35
|
class Config:
|
|
@@ -79,3 +81,5 @@ class AccountHolderIdentifier(BaseModel):
|
|
|
79
81
|
"identifiers": obj.get("identifiers")
|
|
80
82
|
})
|
|
81
83
|
return _obj
|
|
84
|
+
|
|
85
|
+
AccountHolderIdentifier.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.link import Link
|
|
24
26
|
from lusid.models.model_property import ModelProperty
|
|
25
27
|
from lusid.models.version import Version
|
|
@@ -29,9 +31,9 @@ class AccountProperties(BaseModel):
|
|
|
29
31
|
AccountProperties
|
|
30
32
|
"""
|
|
31
33
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
32
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Account properties. These will be from the 'Account' domain.")
|
|
34
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Account properties. These will be from the 'Account' domain.")
|
|
33
35
|
version: Optional[Version] = None
|
|
34
|
-
links: Optional[
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "properties", "version", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -121,3 +123,5 @@ class AccountProperties(BaseModel):
|
|
|
121
123
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
122
124
|
})
|
|
123
125
|
return _obj
|
|
126
|
+
|
|
127
|
+
AccountProperties.update_forward_refs()
|
|
@@ -17,9 +17,11 @@ import pprint
|
|
|
17
17
|
import re # noqa: F401
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
|
+
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
20
24
|
from datetime import datetime
|
|
21
|
-
from typing import Any, Dict, Optional
|
|
22
|
-
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
|
|
23
25
|
from lusid.models.output_transaction import OutputTransaction
|
|
24
26
|
from lusid.models.portfolio_id import PortfolioId
|
|
25
27
|
|
|
@@ -27,10 +29,10 @@ class AccountedTransaction(BaseModel):
|
|
|
27
29
|
"""
|
|
28
30
|
The Valuation Point Data Response for the Fund and specified date. # noqa: E501
|
|
29
31
|
"""
|
|
30
|
-
accounting_date: Optional[datetime] = Field(None,
|
|
32
|
+
accounting_date: Optional[datetime] = Field(default=None, description="The transaction's accounting date.", alias="accountingDate")
|
|
31
33
|
journal_entry_action: Optional[StrictStr] = Field(None,alias="journalEntryAction", description="The journal entry line action associated with this transaction.")
|
|
32
34
|
transaction: Optional[OutputTransaction] = None
|
|
33
|
-
portfolio_id: Optional[PortfolioId] = Field(None, alias="portfolioId")
|
|
35
|
+
portfolio_id: Optional[PortfolioId] = Field(default=None, alias="portfolioId")
|
|
34
36
|
__properties = ["accountingDate", "journalEntryAction", "transaction", "portfolioId"]
|
|
35
37
|
|
|
36
38
|
class Config:
|
|
@@ -94,3 +96,5 @@ class AccountedTransaction(BaseModel):
|
|
|
94
96
|
"portfolio_id": PortfolioId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None
|
|
95
97
|
})
|
|
96
98
|
return _obj
|
|
99
|
+
|
|
100
|
+
AccountedTransaction.update_forward_refs()
|
|
@@ -17,8 +17,10 @@ import pprint
|
|
|
17
17
|
import re # noqa: F401
|
|
18
18
|
from aenum import Enum, no_arg
|
|
19
19
|
|
|
20
|
-
|
|
21
|
-
|
|
20
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
21
|
+
from typing_extensions import Annotated
|
|
22
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
23
|
+
from datetime import datetime
|
|
22
24
|
|
|
23
25
|
|
|
24
26
|
class AccountingMethod(str, Enum):
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.account import Account
|
|
24
26
|
from lusid.models.link import Link
|
|
25
27
|
from lusid.models.version import Version
|
|
@@ -30,8 +32,8 @@ class AccountsUpsertResponse(BaseModel):
|
|
|
30
32
|
"""
|
|
31
33
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
32
34
|
version: Optional[Version] = None
|
|
33
|
-
accounts: Optional[
|
|
34
|
-
links: Optional[
|
|
35
|
+
accounts: Optional[List[Account]] = Field(default=None, description="The Accounts which have been upserted.")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "version", "accounts", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -116,3 +118,5 @@ class AccountsUpsertResponse(BaseModel):
|
|
|
116
118
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
117
119
|
})
|
|
118
120
|
return _obj
|
|
121
|
+
|
|
122
|
+
AccountsUpsertResponse.update_forward_refs()
|