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/credit_rating.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 Any,
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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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class CreditRating(BaseModel):
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"""
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@@ -77,3 +79,5 @@ class CreditRating(BaseModel):
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"rating": obj.get("rating")
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})
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return _obj
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CreditRating.update_forward_refs()
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@@ -17,9 +17,11 @@ import pprint
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import re # noqa: F401
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import json
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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 typing import Any, Dict, List, Optional, Union
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from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from lusid.models.complex_market_data import ComplexMarketData
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from lusid.models.market_data_options import MarketDataOptions
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@@ -27,15 +29,15 @@ class CreditSpreadCurveData(ComplexMarketData):
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"""
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A credit spread curve matching tenors against par spread quotes # noqa: E501
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"""
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base_date: datetime = Field(
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base_date: datetime = Field(description="EffectiveAt date of the quoted rates", alias="baseDate")
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dom_ccy: StrictStr = Field(...,alias="domCcy", description="Domestic currency of the curve")
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tenors:
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spreads:
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recovery_rate: Union[StrictFloat, StrictInt] = Field(
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reference_date: Optional[datetime] = Field(None,
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maturities: Optional[
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tenors: List[StrictStr] = Field(description="The tenors for which the rates apply For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)")
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spreads: List[Union[StrictFloat, StrictInt]] = Field(description="Par spread quotes corresponding to the tenors.")
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recovery_rate: Union[StrictFloat, StrictInt] = Field(description="The recovery rate in default.", alias="recoveryRate")
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reference_date: Optional[datetime] = Field(default=None, description="If tenors are provided, this is the date against which the tenors will be resolved. This is of importance to CDX spread quotes, which are usually quoted in tenors relative to the CDX start date. In this case, the ReferenceDate would be equal to the CDX start date, and the BaseDate would be the date for which the spreads are valid. If not provided, this defaults to the BaseDate of the curve.", alias="referenceDate")
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maturities: Optional[List[datetime]] = Field(default=None, description="The maturity dates for which the rates apply. Either tenors or maturities should be provided, not both.")
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lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
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market_data_options: Optional[MarketDataOptions] = Field(None, alias="marketDataOptions")
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+
market_data_options: Optional[MarketDataOptions] = Field(default=None, alias="marketDataOptions")
|
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market_data_type: StrictStr = Field(...,alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface")
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additional_properties: Dict[str, Any] = {}
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__properties = ["marketDataType", "baseDate", "domCcy", "tenors", "spreads", "recoveryRate", "referenceDate", "maturities", "lineage", "marketDataOptions"]
|
|
@@ -90,14 +92,19 @@ class CreditSpreadCurveData(ComplexMarketData):
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'SchedulerJobResponse',
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'SleepResponse',
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'Library',
|
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-
'LibraryResponse'
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+
'LibraryResponse',
|
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96
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+
'DayRegularity',
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97
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+
'RelativeMonthRegularity',
|
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98
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+
'SpecificMonthRegularity',
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'WeekRegularity',
|
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100
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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 "market_data_type" != "type":
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return value
|
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-
if value not in
|
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|
+
if value not in ['DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface']:
|
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|
raise ValueError("must be one of enum values ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface')")
|
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return value
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@@ -186,3 +193,5 @@ class CreditSpreadCurveData(ComplexMarketData):
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_obj.additional_properties[_key] = obj.get(_key)
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return _obj
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+
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+
CreditSpreadCurveData.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
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18
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import json
|
|
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19
|
|
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20
20
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|
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21
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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
|
|
22
|
+
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
|
|
23
25
|
from lusid.models.resource_id import ResourceId
|
|
24
26
|
|
|
25
27
|
class CreditSupportAnnex(BaseModel):
|
|
@@ -27,15 +29,15 @@ class CreditSupportAnnex(BaseModel):
|
|
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27
29
|
Entity to capture the calculable and queryable methods and practices of determining and transferring collateral to a counterparty as part of margining of transactions. These typically come from a particular ISDA agreement that is in place between the two counterparties. # noqa: E501
|
|
28
30
|
"""
|
|
29
31
|
reference_currency: StrictStr = Field(...,alias="referenceCurrency", description="The base, or reference, currency against which MtM value and exposure should be calculated and in which the CSA parameters are defined if the currency is not otherwise explicitly stated.")
|
|
30
|
-
collateral_currencies:
|
|
32
|
+
collateral_currencies: List[StrictStr] = Field(description="The set of currencies within which it is acceptable to post cash collateral.", alias="collateralCurrencies")
|
|
31
33
|
isda_agreement_version: StrictStr = Field(...,alias="isdaAgreementVersion", description="The transactions will take place with reference to a particular ISDA master agreement. This will likely be either the ISDA 1992 or ISDA 2002 agremeents or ISDA close-out 2009.")
|
|
32
34
|
margin_call_frequency: StrictStr = Field(...,alias="marginCallFrequency", description="The tenor, e.g. daily (1D) or biweekly (2W), at which frequency a margin call will be made, calculations made and money transferred to readjust. The calculation might also require a specific time for valuation and notification.")
|
|
33
35
|
valuation_agent: StrictStr = Field(...,alias="valuationAgent", description="Are the calculations performed by the institutions's counterparty or the institution trading with them.")
|
|
34
|
-
threshold_amount: Union[StrictFloat, StrictInt] = Field(
|
|
35
|
-
rounding_decimal_places: StrictInt = Field(
|
|
36
|
-
initial_margin_amount: Union[StrictFloat, StrictInt] = Field(
|
|
37
|
-
minimum_transfer_amount: Union[StrictFloat, StrictInt] = Field(
|
|
38
|
-
id: ResourceId
|
|
36
|
+
threshold_amount: Union[StrictFloat, StrictInt] = Field(description="At what level of exposure does collateral need to be posted. Will typically be zero for banks. Should be stated in reference currency", alias="thresholdAmount")
|
|
37
|
+
rounding_decimal_places: StrictInt = Field(description="Where a calculation needs to be rounded to a specific number of decimal places, this states the number that that requires.", alias="roundingDecimalPlaces")
|
|
38
|
+
initial_margin_amount: Union[StrictFloat, StrictInt] = Field(description="The initial margin that is required. In the reference currency", alias="initialMarginAmount")
|
|
39
|
+
minimum_transfer_amount: Union[StrictFloat, StrictInt] = Field(description="The minimum amount, in the reference currency, that must be transferred when required.", alias="minimumTransferAmount")
|
|
40
|
+
id: ResourceId
|
|
39
41
|
__properties = ["referenceCurrency", "collateralCurrencies", "isdaAgreementVersion", "marginCallFrequency", "valuationAgent", "thresholdAmount", "roundingDecimalPlaces", "initialMarginAmount", "minimumTransferAmount", "id"]
|
|
40
42
|
|
|
41
43
|
class Config:
|
|
@@ -97,3 +99,5 @@ class CreditSupportAnnex(BaseModel):
|
|
|
97
99
|
"id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None
|
|
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100
|
})
|
|
99
101
|
return _obj
|
|
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|
+
|
|
103
|
+
CreditSupportAnnex.update_forward_refs()
|
lusid/models/criterion_type.py
CHANGED
|
@@ -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 CriterionType(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
|
|
|
24
26
|
class CurrencyAndAmount(BaseModel):
|
|
25
27
|
"""
|
|
@@ -77,3 +79,5 @@ class CurrencyAndAmount(BaseModel):
|
|
|
77
79
|
"currency": obj.get("currency")
|
|
78
80
|
})
|
|
79
81
|
return _obj
|
|
82
|
+
|
|
83
|
+
CurrencyAndAmount.update_forward_refs()
|
lusid/models/curve_options.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.market_data_options import MarketDataOptions
|
|
24
26
|
|
|
25
27
|
class CurveOptions(MarketDataOptions):
|
|
@@ -83,14 +85,19 @@ class CurveOptions(MarketDataOptions):
|
|
|
83
85
|
'SchedulerJobResponse',
|
|
84
86
|
'SleepResponse',
|
|
85
87
|
'Library',
|
|
86
|
-
'LibraryResponse'
|
|
88
|
+
'LibraryResponse',
|
|
89
|
+
'DayRegularity',
|
|
90
|
+
'RelativeMonthRegularity',
|
|
91
|
+
'SpecificMonthRegularity',
|
|
92
|
+
'WeekRegularity',
|
|
93
|
+
'YearRegularity']:
|
|
87
94
|
return value
|
|
88
95
|
|
|
89
96
|
# Only validate the 'type' property of the class
|
|
90
97
|
if "market_data_options_type" != "type":
|
|
91
98
|
return value
|
|
92
99
|
|
|
93
|
-
if value not in
|
|
100
|
+
if value not in ['CurveOptions']:
|
|
94
101
|
raise ValueError("must be one of enum values ('CurveOptions')")
|
|
95
102
|
return value
|
|
96
103
|
|
|
@@ -170,3 +177,5 @@ class CurveOptions(MarketDataOptions):
|
|
|
170
177
|
_obj.additional_properties[_key] = obj.get(_key)
|
|
171
178
|
|
|
172
179
|
return _obj
|
|
180
|
+
|
|
181
|
+
CurveOptions.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.legal_entity import LegalEntity
|
|
24
26
|
from lusid.models.model_property import ModelProperty
|
|
25
27
|
from lusid.models.resource_id import ResourceId
|
|
@@ -28,14 +30,14 @@ class CustodianAccount(BaseModel):
|
|
|
28
30
|
"""
|
|
29
31
|
CustodianAccount
|
|
30
32
|
"""
|
|
31
|
-
custodian_account_id: ResourceId = Field(
|
|
33
|
+
custodian_account_id: ResourceId = Field(alias="custodianAccountId")
|
|
32
34
|
status: StrictStr = Field(...,alias="status", description="The Account status. Can be Active, Inactive or Deleted.")
|
|
33
35
|
account_number: StrictStr = Field(...,alias="accountNumber", description="The Custodian Account Number")
|
|
34
36
|
account_name: StrictStr = Field(...,alias="accountName", description="The identifiable name given to the Custodian Account")
|
|
35
37
|
accounting_method: StrictStr = Field(...,alias="accountingMethod", description="The Accounting method to be used")
|
|
36
38
|
currency: StrictStr = Field(...,alias="currency", description="The Currency for the Account")
|
|
37
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.")
|
|
38
|
-
custodian: LegalEntity
|
|
39
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.")
|
|
40
|
+
custodian: LegalEntity
|
|
39
41
|
account_type: StrictStr = Field(...,alias="accountType", description="The Type of the Custodian Account. Can be Margin, Cash or Swap. Defaults to Margin.")
|
|
40
42
|
__properties = ["custodianAccountId", "status", "accountNumber", "accountName", "accountingMethod", "currency", "properties", "custodian", "accountType"]
|
|
41
43
|
|
|
@@ -117,3 +119,5 @@ class CustodianAccount(BaseModel):
|
|
|
117
119
|
"account_type": obj.get("accountType")
|
|
118
120
|
})
|
|
119
121
|
return _obj
|
|
122
|
+
|
|
123
|
+
CustodianAccount.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 CustodianAccountProperties(BaseModel):
|
|
|
29
31
|
CustodianAccountProperties
|
|
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 Custodian Account properties. These will be from the 'CustodianAccount' domain.")
|
|
34
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Custodian Account properties. These will be from the 'CustodianAccount' 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 CustodianAccountProperties(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
|
+
CustodianAccountProperties.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.typed_resource_id import TypedResourceId
|
|
25
27
|
|
|
@@ -34,8 +36,8 @@ class CustodianAccountRequest(BaseModel):
|
|
|
34
36
|
account_name: StrictStr = Field(...,alias="accountName", description="The identifiable name given to the Custodian Account")
|
|
35
37
|
accounting_method: StrictStr = Field(...,alias="accountingMethod", description="The Accounting method to be used")
|
|
36
38
|
currency: StrictStr = Field(...,alias="currency", description="The Currency for the Account")
|
|
37
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.")
|
|
38
|
-
custodian_identifier: TypedResourceId = Field(
|
|
39
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.")
|
|
40
|
+
custodian_identifier: TypedResourceId = Field(alias="custodianIdentifier")
|
|
39
41
|
account_type: Optional[StrictStr] = Field(None,alias="accountType", description="The Type of the Custodian Account. Can be Margin, Cash or Swap. Defaults to Margin.")
|
|
40
42
|
__properties = ["scope", "code", "status", "accountNumber", "accountName", "accountingMethod", "currency", "properties", "custodianIdentifier", "accountType"]
|
|
41
43
|
|
|
@@ -130,3 +132,5 @@ class CustodianAccountRequest(BaseModel):
|
|
|
130
132
|
"account_type": obj.get("accountType")
|
|
131
133
|
})
|
|
132
134
|
return _obj
|
|
135
|
+
|
|
136
|
+
CustodianAccountRequest.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.custodian_account import CustodianAccount
|
|
24
26
|
from lusid.models.link import Link
|
|
25
27
|
from lusid.models.version import Version
|
|
@@ -30,8 +32,8 @@ class CustodianAccountsUpsertResponse(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
|
-
custodian_accounts: Optional[
|
|
34
|
-
links: Optional[
|
|
35
|
+
custodian_accounts: Optional[List[CustodianAccount]] = Field(default=None, description="The Custodian Accounts which have been upserted.", alias="custodianAccounts")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "version", "custodianAccounts", "links"]
|
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conditions: Optional[List[StrictStr]] = Field(default=None, description="The conditions that the bound entity must meet to be valid.")
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properties: Optional[List[CustomDataModelPropertySpecificationWithDisplayName]] = Field(default=None, description="The properties that are required or allowed on the bound entity.")
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required: Optional[StrictBool] = Field(None, description="Whether identifier type is required or allowed.")
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required: Optional[StrictBool] = Field(default=None, description="Whether identifier type is required or allowed.")
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@@ -27,7 +29,7 @@ class CustomDataModelPropertySpecificationWithDisplayName(BaseModel):
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display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property definition.")
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required: Optional[StrictBool] = Field(None, description="Whether property is required or allowed.")
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required: Optional[StrictBool] = Field(default=None, description="Whether property is required or allowed.")
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@@ -84,3 +86,5 @@ class CustomDataModelPropertySpecificationWithDisplayName(BaseModel):
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|
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from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
|
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|
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@@ -33,9 +35,9 @@ class CustomEntityDefinition(BaseModel):
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display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
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description: Optional[StrictStr] = Field(None,alias="description", description="A description for the custom entity type.")
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entity_type: StrictStr = Field(...,alias="entityType", description="The identifier for the custom entity type, derived from the “entityTypeName” provided on creation.")
|
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field_schema:
|
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version: Version
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links: Optional[
|
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+
field_schema: List[CustomEntityFieldDefinition] = Field(description="The description of the fields on the custom entity type.", alias="fieldSchema")
|
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+
version: Version
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+
links: Optional[List[Link]] = None
|
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__properties = ["href", "entityTypeName", "displayName", "description", "entityType", "fieldSchema", "version", "links"]
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@@ -124,3 +126,5 @@ class CustomEntityDefinition(BaseModel):
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@@ -18,8 +18,10 @@ import re # noqa: F401
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|
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|
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|
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|
from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
|
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class CustomEntityDefinitionRequest(BaseModel):
|
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@@ -29,7 +31,7 @@ class CustomEntityDefinitionRequest(BaseModel):
|
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29
31
|
entity_type_name: StrictStr = Field(...,alias="entityTypeName", description="A name for the custom entity type. This will be prefixed with “~” and returned as “entityType”, which is the identifier for the custom entity type.")
|
|
30
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|
display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
|
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|
description: StrictStr = Field(...,alias="description", description="A description for the custom entity type.")
|
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32
|
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field_schema:
|
|
34
|
+
field_schema: List[CustomEntityFieldDefinition] = Field(description="The description of the fields on the custom entity type.", alias="fieldSchema")
|
|
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|
__properties = ["entityTypeName", "displayName", "description", "fieldSchema"]
|
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|
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|
|
@@ -89,3 +91,5 @@ class CustomEntityDefinitionRequest(BaseModel):
|
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"field_schema": [CustomEntityFieldDefinition.from_dict(_item) for _item in obj.get("fieldSchema")] if obj.get("fieldSchema") is not None else None
|
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|
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|
|
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+
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|
|
@@ -17,9 +17,11 @@ import pprint
|
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17
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
|
24
26
|
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|
|
25
27
|
|
|
@@ -29,17 +31,17 @@ class CustomEntityEntity(BaseModel):
|
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|
29
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|
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|
|
30
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|
href: StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
31
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|
entity_unique_id: StrictStr = Field(...,alias="entityUniqueId", description="The unique id of the entity.")
|
|
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|
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as_at_version_number: Optional[StrictInt] = Field(None,
|
|
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|
+
as_at_version_number: Optional[StrictInt] = Field(default=None, description="The integer version number for the entity (the entity was created at version 1)", alias="asAtVersionNumber")
|
|
33
35
|
status: StrictStr = Field(...,alias="status", description="The status of the entity at the current time.")
|
|
34
|
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as_at_deleted: Optional[datetime] = Field(None,
|
|
36
|
+
as_at_deleted: Optional[datetime] = Field(default=None, description="The asAt datetime at which the entity was deleted.", alias="asAtDeleted")
|
|
35
37
|
user_id_deleted: Optional[StrictStr] = Field(None,alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
|
|
36
38
|
request_id_deleted: Optional[StrictStr] = Field(None,alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
|
|
37
|
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effective_at_created: Optional[datetime] = Field(None,
|
|
38
|
-
prevailing_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="prevailingCustomEntity")
|
|
39
|
-
deleted_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="deletedCustomEntity")
|
|
39
|
+
effective_at_created: Optional[datetime] = Field(default=None, description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.", alias="effectiveAtCreated")
|
|
40
|
+
prevailing_custom_entity: Optional[CustomEntityResponse] = Field(default=None, alias="prevailingCustomEntity")
|
|
41
|
+
deleted_custom_entity: Optional[CustomEntityResponse] = Field(default=None, alias="deletedCustomEntity")
|
|
40
42
|
previewed_status: Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.")
|
|
41
|
-
previewed_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="previewedCustomEntity")
|
|
42
|
-
links: Optional[
|
|
43
|
+
previewed_custom_entity: Optional[CustomEntityResponse] = Field(default=None, alias="previewedCustomEntity")
|
|
44
|
+
links: Optional[List[Link]] = None
|
|
43
45
|
__properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingCustomEntity", "deletedCustomEntity", "previewedStatus", "previewedCustomEntity", "links"]
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44
46
|
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|
45
47
|
class Config:
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@@ -152,3 +154,5 @@ class CustomEntityEntity(BaseModel):
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|
152
154
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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|
153
155
|
})
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|
154
156
|
return _obj
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|
157
|
+
|
|
158
|
+
CustomEntityEntity.update_forward_refs()
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