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/pricing_options.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.model_selection import ModelSelection
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from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
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@@ -27,22 +29,22 @@ class PricingOptions(BaseModel):
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"""
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Options for controlling the default aspects and behaviour of the pricing engine. # noqa: E501
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"""
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model_selection: Optional[ModelSelection] = Field(None, alias="modelSelection")
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use_instrument_type_to_determine_pricer: Optional[StrictBool] = Field(None,
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allow_any_instruments_with_sec_uid_to_price_off_lookup: Optional[StrictBool] = Field(None,
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allow_partially_successful_evaluation: Optional[StrictBool] = Field(None,
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produce_separate_result_for_linear_otc_legs: Optional[StrictBool] = Field(None,
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enable_use_of_cached_unit_results: Optional[StrictBool] = Field(None,
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window_valuation_on_instrument_start_end: Optional[StrictBool] = Field(None,
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remove_contingent_cashflows_in_payment_diary: Optional[StrictBool] = Field(None,
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use_child_sub_holding_keys_for_portfolio_expansion: Optional[StrictBool] = Field(None,
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validate_domestic_and_quote_currencies_are_consistent: Optional[StrictBool] = Field(None,
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mbs_valuation_using_holding_current_face: Optional[StrictBool] = Field(None, alias="mbsValuationUsingHoldingCurrentFace")
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convert_srs_cash_flows_to_portfolio_currency: Optional[StrictBool] = Field(None,
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model_selection: Optional[ModelSelection] = Field(default=None, alias="modelSelection")
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use_instrument_type_to_determine_pricer: Optional[StrictBool] = Field(default=None, description="If true then use the instrument type to set the default instrument pricer This applies where no more specific set of overrides are provided on a per-vendor and instrument basis.", alias="useInstrumentTypeToDeterminePricer")
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allow_any_instruments_with_sec_uid_to_price_off_lookup: Optional[StrictBool] = Field(default=None, description="By default, one would not expect to price and exotic instrument, i.e. an instrument with a complicated instrument definition simply through looking up a price as there should be a better way of evaluating it. To override that behaviour and allow lookup for a price from the instrument identifier(s), set this to true.", alias="allowAnyInstrumentsWithSecUidToPriceOffLookup")
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allow_partially_successful_evaluation: Optional[StrictBool] = Field(default=None, description="If true then a failure in task evaluation doesn't cause overall failure. results will be returned where they succeeded and annotation elsewhere", alias="allowPartiallySuccessfulEvaluation")
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produce_separate_result_for_linear_otc_legs: Optional[StrictBool] = Field(default=None, description="If true (default), when pricing an Fx-Forward or Interest Rate Swap, Future and other linearly separable products, product two results, one for each leg rather than a single line result with the amalgamated/summed pv from both legs.", alias="produceSeparateResultForLinearOtcLegs")
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enable_use_of_cached_unit_results: Optional[StrictBool] = Field(default=None, description="If true, when pricing using a model or for an instrument that supports use of intermediate cached-results, use them. Default is that this caching is turned off.", alias="enableUseOfCachedUnitResults")
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window_valuation_on_instrument_start_end: Optional[StrictBool] = Field(default=None, description="If true, when valuing an instrument outside the period where it is 'alive' (the start-maturity window) it will return a valuation of zero", alias="windowValuationOnInstrumentStartEnd")
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+
remove_contingent_cashflows_in_payment_diary: Optional[StrictBool] = Field(default=None, description="When creating a payment diary, should contingent cash payments (e.g. from exercise of a swaption into a swap) be included or not. i.e. Is exercise or default being assumed to happen or not.", alias="removeContingentCashflowsInPaymentDiary")
|
|
40
|
+
use_child_sub_holding_keys_for_portfolio_expansion: Optional[StrictBool] = Field(default=None, description="Should fund constituents inherit subholding keys from the parent subholding keyb", alias="useChildSubHoldingKeysForPortfolioExpansion")
|
|
41
|
+
validate_domestic_and_quote_currencies_are_consistent: Optional[StrictBool] = Field(default=None, description="Do we validate that the instrument domestic currency matches the quote currency (unless unknown/zzz) when using lookup pricing.", alias="validateDomesticAndQuoteCurrenciesAreConsistent")
|
|
42
|
+
mbs_valuation_using_holding_current_face: Optional[StrictBool] = Field(default=None, alias="mbsValuationUsingHoldingCurrentFace")
|
|
43
|
+
convert_srs_cash_flows_to_portfolio_currency: Optional[StrictBool] = Field(default=None, description="In the case upserted structured result store (SRS) cashflows are not in the portfolio currency, set this parameter to True to convert said cashflows into the portfolio currency. By default, this flag is set to False and Lusid will not do any FX conversion. Please note that FX conversion is dependent on the data available in the quote store - ensure that all relevant FX quotes have been loaded for cashflow currency conversion.", alias="convertSrsCashFlowsToPortfolioCurrency")
|
|
42
44
|
conserved_quantity_for_lookthrough_expansion: Optional[StrictStr] = Field(None,alias="conservedQuantityForLookthroughExpansion", description="When performing lookthrough portfolio expansion with ScalingMethodology set to \"Sum\" or \"AbsoluteSum\", the quantity specified here will be conserved and apportioned to lookthrough constituents. For example, an equal-weighting index with 100 constituents can be modelled as a reference portfolio with 1% weights on each equity. When expanding a $9000 holding of that index into its constituents while conserving PV, we end up with $90 of each equity. The number of units of each equity held is then implied. Note that conservation of one quantity may imply non-conservation of others, especially when some constituents are OTCs. Allowed values are: \"PV\" (default), \"Exposure\".")
|
|
43
|
-
return_zero_pv: Optional[ReturnZeroPvOptions] = Field(None, alias="returnZeroPv")
|
|
44
|
-
enable_leg_level_inference_for_custom_srs_columns: Optional[StrictBool] = Field(None,
|
|
45
|
-
use_instrument_scale_factor_as_default: Optional[StrictBool] = Field(None,
|
|
45
|
+
return_zero_pv: Optional[ReturnZeroPvOptions] = Field(default=None, alias="returnZeroPv")
|
|
46
|
+
enable_leg_level_inference_for_custom_srs_columns: Optional[StrictBool] = Field(default=None, description="When enabled, allows inference between leg-level and instrument-level data during portfolio valuation. If data is missing at one level, it may be inferred from the other level. For example, missing leg-level data may be inferred from existing leg-level and instrument- level data when ProduceSeparateResultForLinearOtcLegs is enabled, and vice versa. Explicitly provided data always takes precedence.", alias="enableLegLevelInferenceForCustomSrsColumns")
|
|
47
|
+
use_instrument_scale_factor_as_default: Optional[StrictBool] = Field(default=None, description="When enabled, priceScaleFactor defined at the instrument level will be used in the absence of quote scaleFactor when resolving quotes.", alias="useInstrumentScaleFactorAsDefault")
|
|
46
48
|
__properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "mbsValuationUsingHoldingCurrentFace", "convertSrsCashFlowsToPortfolioCurrency", "conservedQuantityForLookthroughExpansion", "returnZeroPv", "enableLegLevelInferenceForCustomSrsColumns", "useInstrumentScaleFactorAsDefault"]
|
|
47
49
|
|
|
48
50
|
class Config:
|
|
@@ -118,3 +120,5 @@ class PricingOptions(BaseModel):
|
|
|
118
120
|
"use_instrument_scale_factor_as_default": obj.get("useInstrumentScaleFactorAsDefault")
|
|
119
121
|
})
|
|
120
122
|
return _obj
|
|
123
|
+
|
|
124
|
+
PricingOptions.update_forward_refs()
|
lusid/models/primary_schedule.py
CHANGED
|
@@ -18,15 +18,17 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import Any,
|
|
22
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-
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.resource_id import ResourceId
|
|
24
26
|
|
|
25
27
|
class PrimarySchedule(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
PrimarySchedule
|
|
28
30
|
"""
|
|
29
|
-
event_handler_id: ResourceId = Field(
|
|
31
|
+
event_handler_id: ResourceId = Field(alias="eventHandlerId")
|
|
30
32
|
__properties = ["eventHandlerId"]
|
|
31
33
|
|
|
32
34
|
class Config:
|
|
@@ -79,3 +81,5 @@ class PrimarySchedule(BaseModel):
|
|
|
79
81
|
"event_handler_id": ResourceId.from_dict(obj.get("eventHandlerId")) if obj.get("eventHandlerId") is not None else None
|
|
80
82
|
})
|
|
81
83
|
return _obj
|
|
84
|
+
|
|
85
|
+
PrimarySchedule.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, constr
|
|
23
25
|
from lusid.models.user import User
|
|
24
26
|
|
|
25
27
|
class ProcessedCommand(BaseModel):
|
|
@@ -28,8 +30,8 @@ class ProcessedCommand(BaseModel):
|
|
|
28
30
|
"""
|
|
29
31
|
description: StrictStr = Field(...,alias="description", description="The description of the command issued.")
|
|
30
32
|
path: Optional[StrictStr] = Field(None,alias="path", description="The unique identifier for the command including the request id.")
|
|
31
|
-
user_id: User = Field(
|
|
32
|
-
processed_time: datetime = Field(
|
|
33
|
+
user_id: User = Field(alias="userId")
|
|
34
|
+
processed_time: datetime = Field(description="The asAt datetime that the events published by the processing of this command were committed to LUSID.", alias="processedTime")
|
|
33
35
|
__properties = ["description", "path", "userId", "processedTime"]
|
|
34
36
|
|
|
35
37
|
class Config:
|
|
@@ -90,3 +92,5 @@ class ProcessedCommand(BaseModel):
|
|
|
90
92
|
"processed_time": obj.get("processedTime")
|
|
91
93
|
})
|
|
92
94
|
return _obj
|
|
95
|
+
|
|
96
|
+
ProcessedCommand.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.resource_id import ResourceId
|
|
@@ -34,25 +36,25 @@ class PropertyDefinition(BaseModel):
|
|
|
34
36
|
key: Optional[StrictStr] = Field(None,alias="key", description="The property key which uniquely identifies the property. The format for the property key is {domain}/{scope}/{code}, e.g. 'Portfolio/Manager/Id'.")
|
|
35
37
|
value_type: Optional[StrictStr] = Field(None,alias="valueType", description="The type of values that can be associated with this property. This is defined by the property's data type. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
|
|
36
38
|
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property.")
|
|
37
|
-
data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
|
|
39
|
+
data_type_id: Optional[ResourceId] = Field(default=None, alias="dataTypeId")
|
|
38
40
|
type: Optional[StrictStr] = Field(None,alias="type", description="The type of the property. The available values are: Label, Metric, Information")
|
|
39
41
|
unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
|
|
40
42
|
domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition, SettlementInstruction")
|
|
41
43
|
scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope that the property exists in.")
|
|
42
44
|
code: Optional[StrictStr] = Field(None,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
|
|
43
|
-
value_required: Optional[StrictBool] = Field(None,
|
|
45
|
+
value_required: Optional[StrictBool] = Field(default=None, description="This field is not implemented and should be disregarded.", alias="valueRequired")
|
|
44
46
|
life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant")
|
|
45
47
|
constraint_style: Optional[StrictStr] = Field(None,alias="constraintStyle", description="Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key.")
|
|
46
48
|
property_definition_type: Optional[StrictStr] = Field(None,alias="propertyDefinitionType", description="The definition type (DerivedDefinition or Definition). The available values are: ValueProperty, DerivedDefinition")
|
|
47
49
|
property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="A brief description of what a property of this property definition contains.")
|
|
48
50
|
derivation_formula: Optional[StrictStr] = Field(None,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
|
|
49
51
|
collection_type: Optional[StrictStr] = Field(None,alias="collectionType", description="Describes whether a collection property should behave as a set or as an array.")
|
|
50
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Set of unique property definition properties and associated values to store with the property definition. Each property must be from the 'PropertyDefinition' domain.")
|
|
52
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Set of unique property definition properties and associated values to store with the property definition. Each property must be from the 'PropertyDefinition' domain.")
|
|
51
53
|
version: Optional[Version] = None
|
|
52
|
-
staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
|
|
53
|
-
is_filterable: Optional[StrictBool] = Field(None,
|
|
54
|
-
custom_entity_types: Optional[
|
|
55
|
-
links: Optional[
|
|
54
|
+
staged_modifications: Optional[StagedModificationsInfo] = Field(default=None, alias="stagedModifications")
|
|
55
|
+
is_filterable: Optional[StrictBool] = Field(default=None, description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.", alias="isFilterable")
|
|
56
|
+
custom_entity_types: Optional[List[StrictStr]] = Field(default=None, description="The custom entity types that properties relating to this property definition can be applied to.", alias="customEntityTypes")
|
|
57
|
+
links: Optional[List[Link]] = None
|
|
56
58
|
__properties = ["href", "key", "valueType", "displayName", "dataTypeId", "type", "unitSchema", "domain", "scope", "code", "valueRequired", "lifeTime", "constraintStyle", "propertyDefinitionType", "propertyDescription", "derivationFormula", "collectionType", "properties", "version", "stagedModifications", "isFilterable", "customEntityTypes", "links"]
|
|
57
59
|
|
|
58
60
|
@validator('value_type')
|
|
@@ -105,7 +107,12 @@ class PropertyDefinition(BaseModel):
|
|
|
105
107
|
'SchedulerJobResponse',
|
|
106
108
|
'SleepResponse',
|
|
107
109
|
'Library',
|
|
108
|
-
'LibraryResponse'
|
|
110
|
+
'LibraryResponse',
|
|
111
|
+
'DayRegularity',
|
|
112
|
+
'RelativeMonthRegularity',
|
|
113
|
+
'SpecificMonthRegularity',
|
|
114
|
+
'WeekRegularity',
|
|
115
|
+
'YearRegularity']:
|
|
109
116
|
return value
|
|
110
117
|
|
|
111
118
|
# Only validate the 'type' property of the class
|
|
@@ -115,7 +122,7 @@ class PropertyDefinition(BaseModel):
|
|
|
115
122
|
if value is None:
|
|
116
123
|
return value
|
|
117
124
|
|
|
118
|
-
if value not in
|
|
125
|
+
if value not in ['String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText']:
|
|
119
126
|
raise ValueError("must be one of enum values ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText')")
|
|
120
127
|
return value
|
|
121
128
|
|
|
@@ -169,7 +176,12 @@ class PropertyDefinition(BaseModel):
|
|
|
169
176
|
'SchedulerJobResponse',
|
|
170
177
|
'SleepResponse',
|
|
171
178
|
'Library',
|
|
172
|
-
'LibraryResponse'
|
|
179
|
+
'LibraryResponse',
|
|
180
|
+
'DayRegularity',
|
|
181
|
+
'RelativeMonthRegularity',
|
|
182
|
+
'SpecificMonthRegularity',
|
|
183
|
+
'WeekRegularity',
|
|
184
|
+
'YearRegularity']:
|
|
173
185
|
return value
|
|
174
186
|
|
|
175
187
|
# Only validate the 'type' property of the class
|
|
@@ -179,7 +191,7 @@ class PropertyDefinition(BaseModel):
|
|
|
179
191
|
if value is None:
|
|
180
192
|
return value
|
|
181
193
|
|
|
182
|
-
if value not in
|
|
194
|
+
if value not in ['Label', 'Metric', 'Information']:
|
|
183
195
|
raise ValueError("must be one of enum values ('Label', 'Metric', 'Information')")
|
|
184
196
|
return value
|
|
185
197
|
|
|
@@ -233,7 +245,12 @@ class PropertyDefinition(BaseModel):
|
|
|
233
245
|
'SchedulerJobResponse',
|
|
234
246
|
'SleepResponse',
|
|
235
247
|
'Library',
|
|
236
|
-
'LibraryResponse'
|
|
248
|
+
'LibraryResponse',
|
|
249
|
+
'DayRegularity',
|
|
250
|
+
'RelativeMonthRegularity',
|
|
251
|
+
'SpecificMonthRegularity',
|
|
252
|
+
'WeekRegularity',
|
|
253
|
+
'YearRegularity']:
|
|
237
254
|
return value
|
|
238
255
|
|
|
239
256
|
# Only validate the 'type' property of the class
|
|
@@ -243,7 +260,7 @@ class PropertyDefinition(BaseModel):
|
|
|
243
260
|
if value is None:
|
|
244
261
|
return value
|
|
245
262
|
|
|
246
|
-
if value not in
|
|
263
|
+
if value not in ['NoUnits', 'Basic', 'Iso4217Currency']:
|
|
247
264
|
raise ValueError("must be one of enum values ('NoUnits', 'Basic', 'Iso4217Currency')")
|
|
248
265
|
return value
|
|
249
266
|
|
|
@@ -297,7 +314,12 @@ class PropertyDefinition(BaseModel):
|
|
|
297
314
|
'SchedulerJobResponse',
|
|
298
315
|
'SleepResponse',
|
|
299
316
|
'Library',
|
|
300
|
-
'LibraryResponse'
|
|
317
|
+
'LibraryResponse',
|
|
318
|
+
'DayRegularity',
|
|
319
|
+
'RelativeMonthRegularity',
|
|
320
|
+
'SpecificMonthRegularity',
|
|
321
|
+
'WeekRegularity',
|
|
322
|
+
'YearRegularity']:
|
|
301
323
|
return value
|
|
302
324
|
|
|
303
325
|
# Only validate the 'type' property of the class
|
|
@@ -307,7 +329,7 @@ class PropertyDefinition(BaseModel):
|
|
|
307
329
|
if value is None:
|
|
308
330
|
return value
|
|
309
331
|
|
|
310
|
-
if value not in
|
|
332
|
+
if value not in ['NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction']:
|
|
311
333
|
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction')")
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effective_at_created: Optional[datetime] = Field(None,
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deleted_property_definition: Optional[PropertyDefinition] = Field(None, alias="deletedPropertyDefinition")
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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")
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prevailing_property_definition: Optional[PropertyDefinition] = Field(default=None, alias="prevailingPropertyDefinition")
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previewed_status: Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.")
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previewed_property_definition: Optional[PropertyDefinition] = Field(None, alias="previewedPropertyDefinition")
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links: Optional[
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+
previewed_property_definition: Optional[PropertyDefinition] = Field(default=None, alias="previewedPropertyDefinition")
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links: Optional[List[Link]] = None
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__properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingPropertyDefinition", "deletedPropertyDefinition", "previewedStatus", "previewedPropertyDefinition", "links"]
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PropertyDefinitionEntity.update_forward_refs()
|
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@@ -18,8 +18,10 @@ import re # noqa: F401
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from typing import
|
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from
|
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|
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|
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from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
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@@ -31,20 +33,20 @@ class PropertyDefinitionSearchResult(BaseModel):
|
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33
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key: Optional[StrictStr] = Field(None,alias="key", description="The property key which uniquely identifies the property. The format for the property key is {domain}/{scope}/{code}, e.g. 'Portfolio/Manager/Id'.")
|
|
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34
|
value_type: Optional[StrictStr] = Field(None,alias="valueType", description="The type of values that can be associated with this property. This is defined by the property's data type. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
|
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35
|
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property.")
|
|
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|
-
data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
|
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|
+
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|
|
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|
type: Optional[StrictStr] = Field(None,alias="type", description="The type of the property. The available values are: Label, Metric, Information")
|
|
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|
unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
|
|
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39
|
domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition, SettlementInstruction")
|
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40
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scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope that the property exists in.")
|
|
39
41
|
code: Optional[StrictStr] = Field(None,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
|
|
40
|
-
value_required: Optional[StrictBool] = Field(None,
|
|
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|
+
value_required: Optional[StrictBool] = Field(default=None, description="This field is not implemented and should be disregarded.", alias="valueRequired")
|
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43
|
life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant")
|
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44
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constraint_style: Optional[StrictStr] = Field(None,alias="constraintStyle", description="Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key.")
|
|
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45
|
property_definition_type: Optional[StrictStr] = Field(None,alias="propertyDefinitionType", description="The definition type (DerivedDefinition or Definition). The available values are: ValueProperty, DerivedDefinition")
|
|
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46
|
property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="A brief description of what a property of this property definition contains.")
|
|
45
47
|
derivation_formula: Optional[StrictStr] = Field(None,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
|
|
46
|
-
is_filterable: Optional[StrictBool] = Field(None,
|
|
47
|
-
links: Optional[
|
|
48
|
+
is_filterable: Optional[StrictBool] = Field(default=None, description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.", alias="isFilterable")
|
|
49
|
+
links: Optional[List[Link]] = None
|
|
48
50
|
__properties = ["href", "key", "valueType", "displayName", "dataTypeId", "type", "unitSchema", "domain", "scope", "code", "valueRequired", "lifeTime", "constraintStyle", "propertyDefinitionType", "propertyDescription", "derivationFormula", "isFilterable", "links"]
|
|
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51
|
|
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52
|
@validator('value_type')
|
|
@@ -97,7 +99,12 @@ class PropertyDefinitionSearchResult(BaseModel):
|
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97
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'SchedulerJobResponse',
|
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100
|
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|
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|
-
'LibraryResponse'
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|
+
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|
+
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|
+
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|
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|
+
'SpecificMonthRegularity',
|
|
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|
+
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|
|
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|
+
'YearRegularity']:
|
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|
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|
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109
|
|
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|
# Only validate the 'type' property of the class
|
|
@@ -107,7 +114,7 @@ class PropertyDefinitionSearchResult(BaseModel):
|
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107
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|
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|
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|
return value
|
|
109
116
|
|
|
110
|
-
if value not in
|
|
117
|
+
if value not in ['String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText']:
|
|
111
118
|
raise ValueError("must be one of enum values ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText')")
|
|
112
119
|
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|
|
113
120
|
|
|
@@ -161,7 +168,12 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
161
168
|
'SchedulerJobResponse',
|
|
162
169
|
'SleepResponse',
|
|
163
170
|
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|
|
164
|
-
'LibraryResponse'
|
|
171
|
+
'LibraryResponse',
|
|
172
|
+
'DayRegularity',
|
|
173
|
+
'RelativeMonthRegularity',
|
|
174
|
+
'SpecificMonthRegularity',
|
|
175
|
+
'WeekRegularity',
|
|
176
|
+
'YearRegularity']:
|
|
165
177
|
return value
|
|
166
178
|
|
|
167
179
|
# Only validate the 'type' property of the class
|
|
@@ -171,7 +183,7 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
171
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|
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|
|
172
184
|
return value
|
|
173
185
|
|
|
174
|
-
if value not in
|
|
186
|
+
if value not in ['Label', 'Metric', 'Information']:
|
|
175
187
|
raise ValueError("must be one of enum values ('Label', 'Metric', 'Information')")
|
|
176
188
|
return value
|
|
177
189
|
|
|
@@ -225,7 +237,12 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
225
237
|
'SchedulerJobResponse',
|
|
226
238
|
'SleepResponse',
|
|
227
239
|
'Library',
|
|
228
|
-
'LibraryResponse'
|
|
240
|
+
'LibraryResponse',
|
|
241
|
+
'DayRegularity',
|
|
242
|
+
'RelativeMonthRegularity',
|
|
243
|
+
'SpecificMonthRegularity',
|
|
244
|
+
'WeekRegularity',
|
|
245
|
+
'YearRegularity']:
|
|
229
246
|
return value
|
|
230
247
|
|
|
231
248
|
# Only validate the 'type' property of the class
|
|
@@ -235,7 +252,7 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
235
252
|
if value is None:
|
|
236
253
|
return value
|
|
237
254
|
|
|
238
|
-
if value not in
|
|
255
|
+
if value not in ['NoUnits', 'Basic', 'Iso4217Currency']:
|
|
239
256
|
raise ValueError("must be one of enum values ('NoUnits', 'Basic', 'Iso4217Currency')")
|
|
240
257
|
return value
|
|
241
258
|
|
|
@@ -289,7 +306,12 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
289
306
|
'SchedulerJobResponse',
|
|
290
307
|
'SleepResponse',
|
|
291
308
|
'Library',
|
|
292
|
-
'LibraryResponse'
|
|
309
|
+
'LibraryResponse',
|
|
310
|
+
'DayRegularity',
|
|
311
|
+
'RelativeMonthRegularity',
|
|
312
|
+
'SpecificMonthRegularity',
|
|
313
|
+
'WeekRegularity',
|
|
314
|
+
'YearRegularity']:
|
|
293
315
|
return value
|
|
294
316
|
|
|
295
317
|
# Only validate the 'type' property of the class
|
|
@@ -299,7 +321,7 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
299
321
|
if value is None:
|
|
300
322
|
return value
|
|
301
323
|
|
|
302
|
-
if value not in
|
|
324
|
+
if value not in ['NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction']:
|
|
303
325
|
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction')")
|
|
304
326
|
return value
|
|
305
327
|
|
|
@@ -353,7 +375,12 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
353
375
|
'SchedulerJobResponse',
|
|
354
376
|
'SleepResponse',
|
|
355
377
|
'Library',
|
|
356
|
-
'LibraryResponse'
|
|
378
|
+
'LibraryResponse',
|
|
379
|
+
'DayRegularity',
|
|
380
|
+
'RelativeMonthRegularity',
|
|
381
|
+
'SpecificMonthRegularity',
|
|
382
|
+
'WeekRegularity',
|
|
383
|
+
'YearRegularity']:
|
|
357
384
|
return value
|
|
358
385
|
|
|
359
386
|
# Only validate the 'type' property of the class
|
|
@@ -363,7 +390,7 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
363
390
|
if value is None:
|
|
364
391
|
return value
|
|
365
392
|
|
|
366
|
-
if value not in
|
|
393
|
+
if value not in ['Perpetual', 'TimeVariant']:
|
|
367
394
|
raise ValueError("must be one of enum values ('Perpetual', 'TimeVariant')")
|
|
368
395
|
return value
|
|
369
396
|
|
|
@@ -417,7 +444,12 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
417
444
|
'SchedulerJobResponse',
|
|
418
445
|
'SleepResponse',
|
|
419
446
|
'Library',
|
|
420
|
-
'LibraryResponse'
|
|
447
|
+
'LibraryResponse',
|
|
448
|
+
'DayRegularity',
|
|
449
|
+
'RelativeMonthRegularity',
|
|
450
|
+
'SpecificMonthRegularity',
|
|
451
|
+
'WeekRegularity',
|
|
452
|
+
'YearRegularity']:
|
|
421
453
|
return value
|
|
422
454
|
|
|
423
455
|
# Only validate the 'type' property of the class
|
|
@@ -427,7 +459,7 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
427
459
|
if value is None:
|
|
428
460
|
return value
|
|
429
461
|
|
|
430
|
-
if value not in
|
|
462
|
+
if value not in ['ValueProperty', 'DerivedDefinition']:
|
|
431
463
|
raise ValueError("must be one of enum values ('ValueProperty', 'DerivedDefinition')")
|
|
432
464
|
return value
|
|
433
465
|
|
|
@@ -552,3 +584,5 @@ class PropertyDefinitionSearchResult(BaseModel):
|
|
|
552
584
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
553
585
|
})
|
|
554
586
|
return _obj
|
|
587
|
+
|
|
588
|
+
PropertyDefinitionSearchResult.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 PropertyDefinitionType(str, Enum):
|
lusid/models/property_domain.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 PropertyDomain(str, Enum):
|