lusid-sdk 2.1.991__py3-none-any.whl → 2.2.1__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of lusid-sdk might be problematic. Click here for more details.
- 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
- lusid/models/custom_entity_entity.py +13 -9
- lusid/models/custom_entity_field.py +9 -5
- lusid/models/custom_entity_field_definition.py +7 -3
- lusid/models/custom_entity_id.py +8 -4
- lusid/models/custom_entity_properties.py +10 -6
- lusid/models/custom_entity_request.py +9 -5
- lusid/models/custom_entity_response.py +13 -9
- lusid/models/custom_entity_type.py +9 -5
- lusid/models/cut_label_definition.py +8 -4
- lusid/models/cut_local_time.py +6 -2
- lusid/models/data_definition.py +8 -4
- lusid/models/data_map_key.py +6 -2
- lusid/models/data_mapping.py +7 -3
- lusid/models/data_model_membership.py +8 -4
- lusid/models/data_model_summary.py +9 -5
- lusid/models/data_quality_check_result.py +10 -6
- lusid/models/data_scope.py +6 -2
- lusid/models/data_type.py +33 -14
- lusid/models/data_type_entity.py +13 -9
- lusid/models/data_type_summary.py +30 -11
- lusid/models/data_type_value_range.py +4 -2
- lusid/models/date_attributes.py +9 -5
- lusid/models/date_or_diary_entry.py +6 -2
- lusid/models/date_range.py +8 -4
- lusid/models/date_time_comparison_type.py +4 -2
- lusid/models/date_time_compliance_parameter.py +14 -5
- lusid/models/date_time_list_compliance_parameter.py +14 -5
- lusid/models/day_month.py +8 -4
- lusid/models/day_of_week.py +4 -2
- lusid/models/decimal_compliance_parameter.py +14 -5
- lusid/models/decimal_list.py +14 -5
- lusid/models/decimal_list_compliance_parameter.py +14 -5
- lusid/models/decorated_compliance_run_summary.py +8 -4
- lusid/models/delete_accounts_response.py +8 -4
- lusid/models/delete_custodian_accounts_response.py +8 -4
- lusid/models/delete_data_quality_rule.py +6 -2
- lusid/models/delete_instrument_properties_response.py +9 -5
- lusid/models/delete_instrument_response.py +9 -5
- lusid/models/delete_instruments_response.py +9 -5
- lusid/models/delete_modes.py +4 -2
- lusid/models/delete_relation_request.py +8 -4
- lusid/models/delete_relationship_request.py +8 -4
- lusid/models/deleted_entity_response.py +10 -6
- lusid/models/dependency_source_filter.py +7 -3
- lusid/models/deposit_close_event.py +14 -5
- lusid/models/deposit_interest_payment_event.py +15 -6
- lusid/models/derivation_formula_explain_request.py +7 -3
- lusid/models/derived_property_component.py +8 -4
- lusid/models/described_address_key.py +6 -2
- lusid/models/dialect.py +8 -4
- lusid/models/dialect_id.py +6 -2
- lusid/models/dialect_schema.py +6 -2
- lusid/models/diary_entry.py +13 -9
- lusid/models/diary_entry_request.py +9 -5
- lusid/models/discount_factor_curve_data.py +17 -8
- lusid/models/discounting_dependency.py +14 -5
- lusid/models/discounting_method.py +4 -2
- lusid/models/dividend_option_event.py +20 -11
- lusid/models/dividend_reinvestment_event.py +20 -11
- lusid/models/drawdown_event.py +16 -7
- lusid/models/early_redemption_election.py +8 -4
- lusid/models/early_redemption_event.py +18 -9
- lusid/models/economic_dependency.py +13 -4
- lusid/models/economic_dependency_type.py +4 -2
- lusid/models/economic_dependency_with_complex_market_data.py +8 -4
- lusid/models/economic_dependency_with_quote.py +9 -5
- lusid/models/economics.py +8 -4
- lusid/models/effective_range.py +8 -4
- lusid/models/election_specification.py +8 -4
- lusid/models/eligibility_calculation.py +7 -3
- lusid/models/empty_model_options.py +13 -4
- lusid/models/entity_identifier.py +6 -2
- lusid/models/equity.py +16 -7
- lusid/models/equity_all_of_identifiers.py +6 -2
- lusid/models/equity_curve_by_prices_data.py +17 -8
- lusid/models/equity_curve_dependency.py +14 -5
- lusid/models/equity_model_options.py +13 -4
- lusid/models/equity_option.py +21 -12
- lusid/models/equity_swap.py +23 -14
- lusid/models/equity_vol_dependency.py +14 -5
- lusid/models/equity_vol_surface_data.py +16 -7
- lusid/models/error_detail.py +7 -3
- lusid/models/event_date_range.py +6 -2
- lusid/models/ex_dividend_configuration.py +10 -6
- lusid/models/exchange_traded_option.py +19 -10
- lusid/models/exchange_traded_option_contract_details.py +12 -8
- lusid/models/execution.py +18 -14
- lusid/models/execution_request.py +16 -12
- lusid/models/execution_set_request.py +7 -3
- lusid/models/exercise_event.py +16 -7
- lusid/models/exotic_instrument.py +14 -5
- lusid/models/expanded_group.py +10 -6
- lusid/models/expiry_event.py +14 -5
- lusid/models/external_fee_component_filter.py +6 -2
- lusid/models/fee.py +16 -12
- lusid/models/fee_accrual.py +13 -9
- lusid/models/fee_properties.py +8 -4
- lusid/models/fee_request.py +15 -11
- lusid/models/fee_rule.py +11 -7
- lusid/models/fee_rule_upsert_request.py +10 -6
- lusid/models/fee_rule_upsert_response.py +8 -4
- lusid/models/fee_transaction_template_specification.py +7 -3
- lusid/models/fee_type.py +9 -5
- lusid/models/fee_type_request.py +7 -3
- lusid/models/field_definition.py +8 -4
- lusid/models/field_schema.py +14 -5
- lusid/models/field_value.py +8 -4
- lusid/models/file_response.py +7 -3
- lusid/models/filter_predicate_compliance_parameter.py +13 -4
- lusid/models/filter_step.py +14 -5
- lusid/models/filter_step_request.py +13 -4
- lusid/models/fixed_leg.py +18 -9
- lusid/models/fixed_leg_all_of_overrides.py +8 -4
- lusid/models/fixed_schedule.py +21 -12
- lusid/models/flexible_deposit.py +18 -9
- lusid/models/flexible_loan.py +17 -8
- lusid/models/flexible_repo.py +23 -14
- lusid/models/flexible_repo_cash_flow_event.py +16 -7
- lusid/models/flexible_repo_collateral_event.py +17 -8
- lusid/models/flexible_repo_full_closure_event.py +15 -6
- lusid/models/flexible_repo_interest_payment_event.py +16 -7
- lusid/models/flexible_repo_partial_closure_event.py +17 -8
- lusid/models/float_schedule.py +24 -15
- lusid/models/floating_leg.py +20 -11
- lusid/models/flow_convention_name.py +6 -2
- lusid/models/flow_conventions.py +12 -8
- lusid/models/forward_rate_agreement.py +20 -11
- lusid/models/from_recipe.py +6 -2
- lusid/models/fund.py +18 -14
- lusid/models/fund_amount.py +7 -3
- lusid/models/fund_calendar_entry.py +19 -10
- lusid/models/fund_calendar_entry_type.py +4 -2
- lusid/models/fund_configuration.py +13 -9
- lusid/models/fund_configuration_properties.py +8 -4
- lusid/models/fund_configuration_request.py +11 -7
- lusid/models/fund_definition_request.py +15 -11
- lusid/models/fund_details.py +6 -2
- lusid/models/fund_id_list.py +14 -5
- lusid/models/fund_journal_entry_line.py +19 -15
- lusid/models/fund_pnl_breakdown.py +9 -5
- lusid/models/fund_previous_nav.py +7 -3
- lusid/models/fund_properties.py +8 -4
- lusid/models/fund_request.py +14 -10
- lusid/models/fund_share_class.py +16 -7
- lusid/models/fund_valuation_point_data.py +14 -10
- lusid/models/fund_valuation_request.py +17 -13
- lusid/models/fund_valuation_schedule.py +8 -4
- lusid/models/funding_leg.py +18 -9
- lusid/models/funding_leg_options.py +13 -4
- lusid/models/future.py +22 -13
- lusid/models/future_expiry_event.py +15 -6
- lusid/models/future_mark_to_market_event.py +15 -6
- lusid/models/futures_contract_details.py +10 -6
- lusid/models/fx_conventions.py +6 -2
- lusid/models/fx_dependency.py +14 -5
- lusid/models/fx_forward.py +22 -13
- lusid/models/fx_forward_curve_by_quote_reference.py +17 -8
- lusid/models/fx_forward_curve_data.py +17 -8
- lusid/models/fx_forward_model_options.py +28 -9
- lusid/models/fx_forward_pips_curve_data.py +17 -8
- lusid/models/fx_forward_settlement_event.py +22 -13
- lusid/models/fx_forward_tenor_curve_data.py +18 -9
- lusid/models/fx_forward_tenor_pips_curve_data.py +18 -9
- lusid/models/fx_forwards_dependency.py +14 -5
- lusid/models/fx_linked_notional_schedule.py +16 -7
- lusid/models/fx_option.py +25 -16
- lusid/models/fx_rate_schedule.py +16 -7
- lusid/models/fx_swap.py +16 -7
- lusid/models/fx_tenor_convention.py +7 -3
- lusid/models/fx_vol_dependency.py +14 -5
- lusid/models/fx_vol_surface_data.py +16 -7
- lusid/models/general_ledger_profile_mapping.py +7 -3
- lusid/models/general_ledger_profile_request.py +7 -3
- lusid/models/general_ledger_profile_response.py +9 -5
- lusid/models/generated_event_diagnostics.py +7 -3
- lusid/models/get_cds_flow_conventions_response.py +8 -4
- lusid/models/get_complex_market_data_response.py +9 -5
- lusid/models/get_counterparty_agreement_response.py +8 -4
- lusid/models/get_credit_support_annex_response.py +8 -4
- lusid/models/get_data_map_response.py +9 -5
- lusid/models/get_flow_conventions_response.py +8 -4
- lusid/models/get_index_convention_response.py +8 -4
- lusid/models/get_instruments_response.py +9 -5
- lusid/models/get_quotes_response.py +10 -6
- lusid/models/get_recipe_composer_response.py +7 -3
- lusid/models/get_recipe_response.py +7 -3
- lusid/models/get_reference_portfolio_constituents_response.py +24 -10
- lusid/models/get_structured_result_data_response.py +9 -5
- lusid/models/get_virtual_document_response.py +9 -5
- lusid/models/group_by_selector_compliance_parameter.py +13 -4
- lusid/models/group_by_step.py +14 -5
- lusid/models/group_by_step_request.py +13 -4
- lusid/models/group_calculation_compliance_parameter.py +13 -4
- lusid/models/group_filter_predicate_compliance_parameter.py +13 -4
- lusid/models/group_filter_step.py +14 -5
- lusid/models/group_filter_step_request.py +13 -4
- lusid/models/group_of_market_data_key_rules.py +7 -3
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +8 -4
- lusid/models/group_reconciliation_aggregate_attribute_values.py +8 -4
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +6 -2
- lusid/models/group_reconciliation_comparison_result.py +15 -11
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +6 -2
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +7 -3
- lusid/models/group_reconciliation_comparison_ruleset.py +10 -6
- lusid/models/group_reconciliation_core_attribute_rule.py +10 -6
- lusid/models/group_reconciliation_core_attribute_values.py +8 -4
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +6 -2
- lusid/models/group_reconciliation_date_pair.py +8 -4
- lusid/models/group_reconciliation_dates.py +6 -2
- lusid/models/group_reconciliation_definition.py +12 -8
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +9 -5
- lusid/models/group_reconciliation_definition_currencies.py +6 -2
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +8 -4
- lusid/models/group_reconciliation_definition_recipe_ids.py +8 -4
- lusid/models/group_reconciliation_instance_id.py +6 -2
- lusid/models/group_reconciliation_result_statuses.py +12 -8
- lusid/models/group_reconciliation_result_types.py +14 -10
- lusid/models/group_reconciliation_review_statuses.py +14 -10
- lusid/models/group_reconciliation_run_details.py +6 -2
- lusid/models/group_reconciliation_run_request.py +7 -3
- lusid/models/group_reconciliation_run_response.py +7 -3
- lusid/models/group_reconciliation_summary.py +16 -12
- lusid/models/group_reconciliation_user_review.py +9 -5
- lusid/models/group_reconciliation_user_review_add.py +6 -2
- lusid/models/group_reconciliation_user_review_break_code.py +8 -4
- lusid/models/group_reconciliation_user_review_comment.py +8 -4
- lusid/models/group_reconciliation_user_review_match_key.py +8 -4
- lusid/models/group_reconciliation_user_review_remove.py +9 -5
- lusid/models/grouped_result_of_address_key.py +8 -4
- lusid/models/holding_adjustment.py +11 -7
- lusid/models/holding_adjustment_with_date.py +12 -8
- lusid/models/holding_context.py +7 -3
- lusid/models/holding_contributor.py +9 -5
- lusid/models/holding_ids_request.py +7 -3
- lusid/models/holding_pricing_info.py +8 -4
- lusid/models/holdings_adjustment.py +17 -8
- lusid/models/holdings_adjustment_header.py +16 -7
- lusid/models/i_unit_definition_dto.py +13 -4
- lusid/models/id_selector_definition.py +8 -4
- lusid/models/identifier_definition.py +21 -7
- lusid/models/identifier_part_schema.py +9 -5
- lusid/models/index_convention.py +7 -3
- lusid/models/index_model_options.py +20 -6
- lusid/models/index_projection_dependency.py +14 -5
- lusid/models/industry_classifier.py +6 -2
- lusid/models/inflation_fixing_dependency.py +14 -5
- lusid/models/inflation_index_conventions.py +7 -3
- lusid/models/inflation_leg.py +22 -13
- lusid/models/inflation_linked_bond.py +29 -20
- lusid/models/inflation_swap.py +19 -10
- lusid/models/informational_error_event.py +14 -5
- lusid/models/informational_event.py +15 -6
- lusid/models/inline_valuation_request.py +18 -14
- lusid/models/inline_valuations_reconciliation_request.py +10 -6
- lusid/models/input_transition.py +8 -4
- lusid/models/instrument.py +30 -16
- lusid/models/instrument_capabilities.py +10 -6
- lusid/models/instrument_cash_flow.py +11 -7
- lusid/models/instrument_definition.py +10 -6
- lusid/models/instrument_definition_format.py +6 -2
- lusid/models/instrument_delete_modes.py +4 -2
- lusid/models/instrument_entity.py +13 -9
- lusid/models/instrument_event.py +13 -4
- lusid/models/instrument_event_configuration.py +8 -4
- lusid/models/instrument_event_holder.py +13 -9
- lusid/models/instrument_event_instruction.py +11 -7
- lusid/models/instrument_event_instruction_request.py +9 -5
- lusid/models/instrument_event_instructions_response.py +8 -4
- lusid/models/instrument_event_type.py +4 -2
- lusid/models/instrument_id_type_descriptor.py +7 -3
- lusid/models/instrument_id_value.py +7 -3
- lusid/models/instrument_leg.py +13 -4
- lusid/models/instrument_list.py +14 -5
- lusid/models/instrument_list_compliance_parameter.py +14 -5
- lusid/models/instrument_match.py +8 -4
- lusid/models/instrument_models.py +8 -4
- lusid/models/instrument_payment_diary.py +8 -4
- lusid/models/instrument_payment_diary_leg.py +8 -4
- lusid/models/instrument_payment_diary_row.py +18 -14
- lusid/models/instrument_properties.py +8 -4
- lusid/models/instrument_resolution_detail.py +9 -5
- lusid/models/instrument_search_property.py +6 -2
- lusid/models/instrument_type.py +4 -2
- lusid/models/interest_rate_swap.py +19 -10
- lusid/models/interest_rate_swaption.py +17 -8
- lusid/models/intermediate_compliance_step.py +14 -5
- lusid/models/intermediate_compliance_step_request.py +13 -4
- lusid/models/intermediate_securities_distribution_event.py +21 -12
- lusid/models/investment_account.py +12 -8
- lusid/models/investment_portfolio.py +7 -3
- lusid/models/investment_portfolio_identifier.py +7 -3
- lusid/models/investor.py +8 -4
- lusid/models/investor_identifier.py +7 -3
- lusid/models/investor_record.py +10 -6
- lusid/models/ir_vol_cube_data.py +16 -7
- lusid/models/ir_vol_dependency.py +14 -5
- lusid/models/is_business_day_response.py +8 -4
- lusid/models/item_and_workspace.py +7 -3
- lusid/models/journal_entry_line.py +18 -14
- lusid/models/journal_entry_line_share_class_breakdown.py +9 -5
- lusid/models/journal_entry_lines_query_parameters.py +7 -3
- lusid/models/label_value_set.py +7 -3
- lusid/models/lapse_election.py +8 -4
- lusid/models/leg_definition.py +14 -10
- lusid/models/legal_entity.py +11 -7
- lusid/models/level_step.py +8 -4
- lusid/models/life_cycle_event_lineage.py +6 -2
- lusid/models/life_cycle_event_value.py +16 -7
- lusid/models/lineage_member.py +7 -3
- lusid/models/link.py +6 -2
- lusid/models/list_aggregation_reconciliation.py +8 -4
- lusid/models/list_aggregation_response.py +13 -9
- lusid/models/list_complex_market_data_with_meta_data_response.py +8 -4
- lusid/models/loan_facility.py +18 -9
- lusid/models/loan_facility_contract_rollover_event.py +16 -7
- lusid/models/loan_interest_repayment_event.py +17 -8
- lusid/models/loan_period.py +9 -5
- lusid/models/loan_principal_repayment_event.py +18 -9
- lusid/models/lock_period_diary_entry_request.py +7 -3
- lusid/models/lusid_entity_dataset.py +9 -5
- lusid/models/lusid_entity_result.py +8 -4
- lusid/models/lusid_instrument.py +13 -4
- lusid/models/lusid_problem_details.py +8 -4
- lusid/models/lusid_trade_ticket.py +20 -11
- lusid/models/lusid_unique_id.py +6 -2
- lusid/models/lusid_validation_problem_details.py +9 -5
- lusid/models/mapped_string.py +7 -3
- lusid/models/mapping.py +7 -3
- lusid/models/mapping_rule.py +10 -6
- lusid/models/mark_to_market_conventions.py +6 -2
- lusid/models/market_context.py +9 -5
- lusid/models/market_context_suppliers.py +6 -2
- lusid/models/market_data_key_rule.py +19 -10
- lusid/models/market_data_options.py +13 -4
- lusid/models/market_data_options_type.py +4 -2
- lusid/models/market_data_overrides.py +8 -4
- lusid/models/market_data_specific_rule.py +18 -9
- lusid/models/market_data_type.py +4 -2
- lusid/models/market_observable_type.py +4 -2
- lusid/models/market_options.py +7 -3
- lusid/models/market_quote.py +14 -5
- lusid/models/mastered_instrument.py +14 -5
- lusid/models/match_criterion.py +13 -4
- lusid/models/maturity_event.py +14 -5
- lusid/models/mbs_coupon_event.py +16 -7
- lusid/models/mbs_interest_deferral_event.py +16 -7
- lusid/models/mbs_interest_shortfall_event.py +16 -7
- lusid/models/mbs_principal_event.py +16 -7
- lusid/models/mbs_principal_write_off_event.py +16 -7
- lusid/models/membership.py +6 -2
- lusid/models/membership_amendment_request.py +7 -3
- lusid/models/membership_amendment_response.py +9 -5
- lusid/models/membership_and_status.py +6 -2
- lusid/models/merger_event.py +22 -13
- lusid/models/metric_value.py +7 -3
- lusid/models/model_options.py +13 -4
- lusid/models/model_options_type.py +4 -2
- lusid/models/model_property.py +9 -5
- lusid/models/model_schema.py +7 -3
- lusid/models/model_selection.py +20 -6
- lusid/models/move_orders_to_different_blocks_request.py +7 -3
- lusid/models/moved_order_to_different_block_response.py +8 -4
- lusid/models/movement_settlement_summary.py +9 -5
- lusid/models/movement_type.py +4 -2
- lusid/models/multi_currency_amounts.py +8 -4
- lusid/models/nav_type_definition.py +12 -8
- lusid/models/new_instrument.py +7 -3
- lusid/models/next_value_in_sequence_response.py +8 -4
- lusid/models/numeric_comparison_type.py +4 -2
- lusid/models/opaque_dependency.py +13 -4
- lusid/models/opaque_market_data.py +13 -4
- lusid/models/opaque_model_options.py +14 -5
- lusid/models/open_event.py +14 -5
- lusid/models/operand_type.py +4 -2
- lusid/models/operation.py +6 -2
- lusid/models/operation_type.py +4 -2
- lusid/models/operator.py +4 -2
- lusid/models/option_entry.py +9 -5
- lusid/models/option_exercise_cash_event.py +21 -12
- lusid/models/option_exercise_election.py +8 -4
- lusid/models/option_exercise_physical_event.py +22 -13
- lusid/models/optionality_schedule.py +14 -5
- lusid/models/order.py +20 -16
- lusid/models/order_breach_history.py +11 -7
- lusid/models/order_by_spec.py +13 -4
- lusid/models/order_flow_configuration.py +6 -2
- lusid/models/order_graph_block.py +12 -8
- lusid/models/order_graph_block_allocation_detail.py +7 -3
- lusid/models/order_graph_block_allocation_synopsis.py +8 -4
- lusid/models/order_graph_block_execution_detail.py +7 -3
- lusid/models/order_graph_block_execution_synopsis.py +8 -4
- lusid/models/order_graph_block_order_detail.py +10 -6
- lusid/models/order_graph_block_order_synopsis.py +9 -5
- lusid/models/order_graph_block_placement_detail.py +7 -3
- lusid/models/order_graph_block_placement_synopsis.py +9 -5
- lusid/models/order_graph_block_transaction_detail.py +6 -2
- lusid/models/order_graph_block_transaction_synopsis.py +8 -4
- lusid/models/order_graph_placement.py +13 -9
- lusid/models/order_graph_placement_allocation_detail.py +7 -3
- lusid/models/order_graph_placement_allocation_synopsis.py +8 -4
- lusid/models/order_graph_placement_child_placement_detail.py +7 -3
- lusid/models/order_graph_placement_execution_detail.py +7 -3
- lusid/models/order_graph_placement_execution_synopsis.py +8 -4
- lusid/models/order_graph_placement_order_detail.py +7 -3
- lusid/models/order_graph_placement_order_synopsis.py +7 -3
- lusid/models/order_graph_placement_placement_synopsis.py +8 -4
- lusid/models/order_instruction.py +15 -11
- lusid/models/order_instruction_request.py +13 -9
- lusid/models/order_instruction_set_request.py +7 -3
- lusid/models/order_request.py +17 -13
- lusid/models/order_rule_breach.py +6 -2
- lusid/models/order_set_request.py +7 -3
- lusid/models/order_update_request.py +13 -9
- lusid/models/otc_confirmation.py +7 -3
- lusid/models/output_transaction.py +38 -29
- lusid/models/output_transition.py +9 -5
- lusid/models/package.py +12 -8
- lusid/models/package_request.py +10 -6
- lusid/models/package_set_request.py +7 -3
- lusid/models/paged_resource_list_of_abor.py +8 -4
- lusid/models/paged_resource_list_of_abor_configuration.py +8 -4
- lusid/models/paged_resource_list_of_account.py +8 -4
- lusid/models/paged_resource_list_of_address_key_definition.py +8 -4
- lusid/models/paged_resource_list_of_allocation.py +8 -4
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +8 -4
- lusid/models/paged_resource_list_of_block.py +8 -4
- lusid/models/paged_resource_list_of_calendar.py +8 -4
- lusid/models/paged_resource_list_of_chart_of_accounts.py +8 -4
- lusid/models/paged_resource_list_of_check_definition.py +8 -4
- lusid/models/paged_resource_list_of_cleardown_module_response.py +8 -4
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +8 -4
- lusid/models/paged_resource_list_of_closed_period.py +8 -4
- lusid/models/paged_resource_list_of_compliance_rule_response.py +8 -4
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +8 -4
- lusid/models/paged_resource_list_of_compliance_template.py +8 -4
- lusid/models/paged_resource_list_of_corporate_action_source.py +8 -4
- lusid/models/paged_resource_list_of_custodian_account.py +8 -4
- lusid/models/paged_resource_list_of_custom_entity_definition.py +8 -4
- lusid/models/paged_resource_list_of_custom_entity_response.py +8 -4
- lusid/models/paged_resource_list_of_custom_entity_type.py +8 -4
- lusid/models/paged_resource_list_of_cut_label_definition.py +8 -4
- lusid/models/paged_resource_list_of_data_type_summary.py +8 -4
- lusid/models/paged_resource_list_of_dialect_id.py +8 -4
- lusid/models/paged_resource_list_of_diary_entry.py +8 -4
- lusid/models/paged_resource_list_of_execution.py +8 -4
- lusid/models/paged_resource_list_of_fee.py +8 -4
- lusid/models/paged_resource_list_of_fee_type.py +8 -4
- lusid/models/paged_resource_list_of_fund.py +8 -4
- lusid/models/paged_resource_list_of_fund_calendar_entry.py +8 -4
- lusid/models/paged_resource_list_of_fund_configuration.py +8 -4
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +8 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +8 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +8 -4
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +8 -4
- lusid/models/paged_resource_list_of_identifier_definition.py +8 -4
- lusid/models/paged_resource_list_of_instrument.py +8 -4
- lusid/models/paged_resource_list_of_instrument_event_holder.py +8 -4
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +8 -4
- lusid/models/paged_resource_list_of_item_and_workspace.py +8 -4
- lusid/models/paged_resource_list_of_legal_entity.py +8 -4
- lusid/models/paged_resource_list_of_order.py +8 -4
- lusid/models/paged_resource_list_of_order_breach_history.py +8 -4
- lusid/models/paged_resource_list_of_order_graph_block.py +8 -4
- lusid/models/paged_resource_list_of_order_graph_placement.py +8 -4
- lusid/models/paged_resource_list_of_order_instruction.py +8 -4
- lusid/models/paged_resource_list_of_package.py +8 -4
- lusid/models/paged_resource_list_of_participation.py +8 -4
- lusid/models/paged_resource_list_of_person.py +8 -4
- lusid/models/paged_resource_list_of_placement.py +8 -4
- lusid/models/paged_resource_list_of_portfolio_group.py +8 -4
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +8 -4
- lusid/models/paged_resource_list_of_portfolio_search_result.py +8 -4
- lusid/models/paged_resource_list_of_posting_module_response.py +8 -4
- lusid/models/paged_resource_list_of_posting_module_rule.py +8 -4
- lusid/models/paged_resource_list_of_property_definition.py +8 -4
- lusid/models/paged_resource_list_of_property_definition_search_result.py +8 -4
- lusid/models/paged_resource_list_of_reconciliation.py +8 -4
- lusid/models/paged_resource_list_of_reference_list_response.py +8 -4
- lusid/models/paged_resource_list_of_relational_data_point_response.py +8 -4
- lusid/models/paged_resource_list_of_relational_dataset_definition.py +8 -4
- lusid/models/paged_resource_list_of_relationship_definition.py +8 -4
- lusid/models/paged_resource_list_of_sequence_definition.py +8 -4
- lusid/models/paged_resource_list_of_staged_modification.py +8 -4
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +8 -4
- lusid/models/paged_resource_list_of_staging_rule_set.py +8 -4
- lusid/models/paged_resource_list_of_timeline.py +8 -4
- lusid/models/paged_resource_list_of_transaction_template.py +8 -4
- lusid/models/paged_resource_list_of_transaction_template_specification.py +8 -4
- lusid/models/paged_resource_list_of_translation_script_id.py +8 -4
- lusid/models/paged_resource_list_of_valuation_point_overview.py +8 -4
- lusid/models/paged_resource_list_of_virtual_row.py +8 -4
- lusid/models/paged_resource_list_of_workspace.py +8 -4
- lusid/models/paged_resource_list_of_workspace_item.py +8 -4
- lusid/models/partial_closure_constituent.py +8 -4
- lusid/models/participation.py +11 -7
- lusid/models/participation_request.py +9 -5
- lusid/models/participation_set_request.py +7 -3
- lusid/models/percent_check_step.py +15 -6
- lusid/models/percent_check_step_request.py +13 -4
- lusid/models/performance_return.py +10 -6
- lusid/models/performance_returns_metric.py +9 -5
- lusid/models/period_diary_entries_reopened_response.py +12 -8
- lusid/models/period_type.py +4 -2
- lusid/models/perpetual_entity_state.py +4 -2
- lusid/models/perpetual_property.py +7 -3
- lusid/models/person.py +10 -6
- lusid/models/place_blocks_request.py +7 -3
- lusid/models/placement.py +17 -13
- lusid/models/placement_request.py +15 -11
- lusid/models/placement_set_request.py +7 -3
- lusid/models/placement_update_request.py +9 -5
- lusid/models/pnl_journal_entry_line.py +8 -4
- lusid/models/portfolio.py +32 -18
- lusid/models/portfolio_cash_flow.py +19 -15
- lusid/models/portfolio_cash_ladder.py +10 -6
- lusid/models/portfolio_details.py +23 -14
- lusid/models/portfolio_entity.py +13 -9
- lusid/models/portfolio_entity_id.py +6 -2
- lusid/models/portfolio_entity_id_with_details.py +6 -2
- lusid/models/portfolio_group.py +12 -8
- lusid/models/portfolio_group_id_compliance_parameter.py +14 -5
- lusid/models/portfolio_group_id_list.py +14 -5
- lusid/models/portfolio_group_id_list_compliance_parameter.py +14 -5
- lusid/models/portfolio_group_properties.py +8 -4
- lusid/models/portfolio_group_search_result.py +11 -7
- lusid/models/portfolio_holding.py +23 -19
- lusid/models/portfolio_id.py +6 -2
- lusid/models/portfolio_id_compliance_parameter.py +14 -5
- lusid/models/portfolio_id_list.py +14 -5
- lusid/models/portfolio_id_list_compliance_parameter.py +14 -5
- lusid/models/portfolio_properties.py +9 -5
- lusid/models/portfolio_reconciliation_request.py +8 -4
- lusid/models/portfolio_result_data_key_rule.py +14 -5
- lusid/models/portfolio_return_breakdown.py +18 -14
- lusid/models/portfolio_search_result.py +19 -10
- lusid/models/portfolio_settlement_configuration.py +10 -6
- lusid/models/portfolio_trade_ticket.py +8 -4
- lusid/models/portfolio_type.py +4 -2
- lusid/models/portfolio_without_href.py +32 -18
- lusid/models/portfolios_reconciliation_request.py +9 -5
- lusid/models/post_close_activities_request.py +7 -3
- lusid/models/post_close_activity.py +7 -3
- lusid/models/posting_module_details.py +6 -2
- lusid/models/posting_module_request.py +7 -3
- lusid/models/posting_module_response.py +9 -5
- lusid/models/posting_module_rule.py +6 -2
- lusid/models/posting_module_rules_updated_response.py +8 -4
- lusid/models/pre_trade_configuration.py +6 -2
- lusid/models/premium.py +8 -4
- lusid/models/previous_fund_calendar_entry.py +8 -4
- lusid/models/previous_fund_valuation_point_data.py +7 -3
- lusid/models/previous_nav.py +6 -2
- lusid/models/previous_share_class_breakdown.py +8 -4
- lusid/models/pricing_context.py +10 -6
- lusid/models/pricing_model.py +4 -2
- lusid/models/pricing_options.py +21 -17
- lusid/models/primary_schedule.py +7 -3
- lusid/models/processed_command.py +8 -4
- lusid/models/property_definition.py +55 -21
- lusid/models/property_definition_entity.py +13 -9
- lusid/models/property_definition_search_result.py +52 -18
- lusid/models/property_definition_type.py +4 -2
- lusid/models/property_domain.py +4 -2
- lusid/models/property_filter.py +20 -6
- lusid/models/property_interval.py +9 -5
- lusid/models/property_key_compliance_parameter.py +13 -4
- lusid/models/property_key_list_compliance_parameter.py +14 -5
- lusid/models/property_life_time.py +4 -2
- lusid/models/property_list.py +14 -5
- lusid/models/property_list_compliance_parameter.py +14 -5
- lusid/models/property_reference_data_value.py +7 -3
- lusid/models/property_schema.py +7 -3
- lusid/models/property_type.py +4 -2
- lusid/models/property_value.py +8 -4
- lusid/models/property_value_equals.py +13 -4
- lusid/models/property_value_in.py +14 -5
- lusid/models/protection_payout_cash_flow_event.py +16 -7
- lusid/models/quantity_instructed.py +7 -3
- lusid/models/query_applicable_instrument_events_request.py +11 -7
- lusid/models/query_bucketed_cash_flows_request.py +19 -15
- lusid/models/query_cash_flows_request.py +12 -8
- lusid/models/query_instrument_events_request.py +12 -8
- lusid/models/query_relational_dataset_request.py +7 -3
- lusid/models/query_trade_tickets_request.py +12 -8
- lusid/models/queryable_key.py +10 -6
- lusid/models/quote.py +10 -6
- lusid/models/quote_access_metadata_rule.py +8 -4
- lusid/models/quote_access_metadata_rule_id.py +10 -6
- lusid/models/quote_dependency.py +14 -5
- lusid/models/quote_id.py +7 -3
- lusid/models/quote_instrument_id_type.py +4 -2
- lusid/models/quote_series_id.py +22 -8
- lusid/models/quote_type.py +4 -2
- lusid/models/raw_vendor_event.py +15 -6
- lusid/models/re_open_period_diary_entry_request.py +6 -2
- lusid/models/realised_gain_loss.py +17 -13
- lusid/models/recipe_block.py +6 -2
- lusid/models/recipe_composer.py +7 -3
- lusid/models/recipe_value.py +7 -3
- lusid/models/recombine_step.py +14 -5
- lusid/models/recommended_sort_by.py +6 -2
- lusid/models/reconcile_date_time_rule.py +22 -8
- lusid/models/reconcile_numeric_rule.py +22 -8
- lusid/models/reconcile_string_rule.py +22 -8
- lusid/models/reconciled_transaction.py +8 -4
- lusid/models/reconciliation.py +9 -5
- lusid/models/reconciliation_break.py +14 -10
- lusid/models/reconciliation_configuration.py +7 -3
- lusid/models/reconciliation_id.py +6 -2
- lusid/models/reconciliation_left_right_address_key_pair.py +6 -2
- lusid/models/reconciliation_line.py +10 -6
- lusid/models/reconciliation_request.py +11 -7
- lusid/models/reconciliation_response.py +8 -4
- lusid/models/reconciliation_rule.py +13 -4
- lusid/models/reconciliation_rule_type.py +4 -2
- lusid/models/reconciliation_side_configuration.py +9 -5
- lusid/models/reconciliation_transactions.py +8 -4
- lusid/models/reference_data.py +8 -4
- lusid/models/reference_instrument.py +13 -4
- lusid/models/reference_list.py +13 -4
- lusid/models/reference_list_request.py +9 -5
- lusid/models/reference_list_response.py +11 -7
- lusid/models/reference_list_type.py +4 -2
- lusid/models/reference_portfolio_constituent.py +10 -6
- lusid/models/reference_portfolio_constituent_request.py +8 -4
- lusid/models/reference_portfolio_weight_type.py +4 -2
- lusid/models/related_entity.py +10 -6
- lusid/models/relation.py +9 -5
- lusid/models/relation_definition.py +8 -4
- lusid/models/relational_data_point_field_value_response.py +7 -3
- lusid/models/relational_data_point_response.py +11 -7
- lusid/models/relational_data_series_response.py +8 -4
- lusid/models/relational_dataset_definition.py +10 -6
- lusid/models/relational_dataset_field_definition.py +8 -4
- lusid/models/relationship.py +10 -6
- lusid/models/relationship_definition.py +8 -4
- lusid/models/relative_date_offset.py +7 -3
- lusid/models/repo.py +23 -14
- lusid/models/repo_cash_flow_event.py +16 -7
- lusid/models/repo_partial_closure_event.py +17 -8
- lusid/models/repurchase_offer_event.py +21 -12
- lusid/models/requested_changes.py +8 -4
- lusid/models/reset_event.py +15 -6
- lusid/models/resource_id.py +6 -2
- lusid/models/resource_list_of_access_controlled_resource.py +8 -4
- lusid/models/resource_list_of_access_metadata_value_of.py +8 -4
- lusid/models/resource_list_of_address_key_definition.py +8 -4
- lusid/models/resource_list_of_aggregated_return.py +8 -4
- lusid/models/resource_list_of_aggregation_query.py +8 -4
- lusid/models/resource_list_of_allocation.py +8 -4
- lusid/models/resource_list_of_applicable_instrument_event.py +8 -4
- lusid/models/resource_list_of_block.py +8 -4
- lusid/models/resource_list_of_block_and_orders.py +8 -4
- lusid/models/resource_list_of_calendar_date.py +8 -4
- lusid/models/resource_list_of_change.py +8 -4
- lusid/models/resource_list_of_change_history.py +8 -4
- lusid/models/resource_list_of_change_interval.py +8 -4
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +8 -4
- lusid/models/resource_list_of_compliance_breached_order_info.py +8 -4
- lusid/models/resource_list_of_compliance_rule.py +8 -4
- lusid/models/resource_list_of_compliance_rule_result.py +8 -4
- lusid/models/resource_list_of_compliance_run_info.py +8 -4
- lusid/models/resource_list_of_constituents_adjustment_header.py +8 -4
- lusid/models/resource_list_of_corporate_action.py +8 -4
- lusid/models/resource_list_of_data_model_summary.py +8 -4
- lusid/models/resource_list_of_data_type.py +8 -4
- lusid/models/resource_list_of_execution.py +8 -4
- lusid/models/resource_list_of_fee_rule.py +8 -4
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +8 -4
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +8 -4
- lusid/models/resource_list_of_get_credit_support_annex_response.py +8 -4
- lusid/models/resource_list_of_get_flow_conventions_response.py +8 -4
- lusid/models/resource_list_of_get_index_convention_response.py +8 -4
- lusid/models/resource_list_of_get_recipe_composer_response.py +8 -4
- lusid/models/resource_list_of_get_recipe_response.py +8 -4
- lusid/models/resource_list_of_holdings_adjustment_header.py +8 -4
- lusid/models/resource_list_of_i_unit_definition_dto.py +8 -4
- lusid/models/resource_list_of_instrument_cash_flow.py +8 -4
- lusid/models/resource_list_of_instrument_event_holder.py +8 -4
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +8 -4
- lusid/models/resource_list_of_investment_account.py +8 -4
- lusid/models/resource_list_of_investor_record.py +8 -4
- lusid/models/resource_list_of_legal_entity.py +8 -4
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +8 -4
- lusid/models/resource_list_of_mapping.py +8 -4
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +8 -4
- lusid/models/resource_list_of_order.py +8 -4
- lusid/models/resource_list_of_order_instruction.py +8 -4
- lusid/models/resource_list_of_output_transaction.py +8 -4
- lusid/models/resource_list_of_package.py +8 -4
- lusid/models/resource_list_of_participation.py +8 -4
- lusid/models/resource_list_of_performance_return.py +8 -4
- lusid/models/resource_list_of_person.py +8 -4
- lusid/models/resource_list_of_placement.py +8 -4
- lusid/models/resource_list_of_portfolio.py +8 -4
- lusid/models/resource_list_of_portfolio_cash_flow.py +8 -4
- lusid/models/resource_list_of_portfolio_cash_ladder.py +8 -4
- lusid/models/resource_list_of_portfolio_trade_ticket.py +8 -4
- lusid/models/resource_list_of_processed_command.py +8 -4
- lusid/models/resource_list_of_property.py +8 -4
- lusid/models/resource_list_of_property_definition.py +8 -4
- lusid/models/resource_list_of_property_interval.py +8 -4
- lusid/models/resource_list_of_queryable_key.py +8 -4
- lusid/models/resource_list_of_quote.py +8 -4
- lusid/models/resource_list_of_quote_access_metadata_rule.py +8 -4
- lusid/models/resource_list_of_reconciliation_break.py +8 -4
- lusid/models/resource_list_of_relation.py +8 -4
- lusid/models/resource_list_of_relationship.py +8 -4
- lusid/models/resource_list_of_returns_entity.py +8 -4
- lusid/models/resource_list_of_scope_definition.py +8 -4
- lusid/models/resource_list_of_side_definition.py +8 -4
- lusid/models/resource_list_of_string.py +8 -4
- lusid/models/resource_list_of_tax_rule_set.py +8 -4
- lusid/models/resource_list_of_transaction.py +8 -4
- lusid/models/resource_list_of_transaction_settlement_instruction.py +8 -4
- lusid/models/resource_list_of_transaction_type.py +8 -4
- lusid/models/resource_list_of_value_type.py +7 -3
- lusid/models/response_meta_data.py +7 -3
- lusid/models/result_data_key_rule.py +15 -6
- lusid/models/result_data_schema.py +9 -5
- lusid/models/result_key_rule.py +13 -4
- lusid/models/result_key_rule_type.py +4 -2
- lusid/models/result_value.py +13 -4
- lusid/models/result_value0_d.py +15 -6
- lusid/models/result_value_bool.py +14 -5
- lusid/models/result_value_currency.py +13 -4
- lusid/models/result_value_date_time_offset.py +15 -6
- lusid/models/result_value_decimal.py +15 -6
- lusid/models/result_value_dictionary.py +14 -5
- lusid/models/result_value_int.py +15 -6
- lusid/models/result_value_string.py +13 -4
- lusid/models/result_value_type.py +4 -2
- lusid/models/return_zero_pv_options.py +7 -3
- 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-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/METADATA +1 -1
- lusid_sdk-2.2.1.dist-info/RECORD +1417 -0
- lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
- {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
|
@@ -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
|
|
22
|
-
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
|
|
23
25
|
from lusid.models.counterparty_signatory import CounterpartySignatory
|
|
24
26
|
from lusid.models.resource_id import ResourceId
|
|
25
27
|
|
|
@@ -29,10 +31,10 @@ class CounterpartyAgreement(BaseModel):
|
|
|
29
31
|
"""
|
|
30
32
|
display_name: StrictStr = Field(...,alias="displayName", description="A user-defined display label for the Counterparty Agreement.")
|
|
31
33
|
agreement_type: StrictStr = Field(...,alias="agreementType", description="A user-defined field to capture the type of agreement this represents. Examples might be \"ISDA 2002 Master Agreement\" or \"ISDA 1992 Master Agreement\".")
|
|
32
|
-
counterparty_signatory: CounterpartySignatory = Field(
|
|
33
|
-
dated_as_of: datetime = Field(
|
|
34
|
-
credit_support_annex_id: ResourceId = Field(
|
|
35
|
-
id: ResourceId
|
|
34
|
+
counterparty_signatory: CounterpartySignatory = Field(alias="counterpartySignatory")
|
|
35
|
+
dated_as_of: datetime = Field(description="The date on which the CounterpartyAgreement was signed by both parties.", alias="datedAsOf")
|
|
36
|
+
credit_support_annex_id: ResourceId = Field(alias="creditSupportAnnexId")
|
|
37
|
+
id: ResourceId
|
|
36
38
|
__properties = ["displayName", "agreementType", "counterpartySignatory", "datedAsOf", "creditSupportAnnexId", "id"]
|
|
37
39
|
|
|
38
40
|
class Config:
|
|
@@ -96,3 +98,5 @@ class CounterpartyAgreement(BaseModel):
|
|
|
96
98
|
"id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None
|
|
97
99
|
})
|
|
98
100
|
return _obj
|
|
101
|
+
|
|
102
|
+
CounterpartyAgreement.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.credit_rating import CreditRating
|
|
24
26
|
from lusid.models.industry_classifier import IndustryClassifier
|
|
25
27
|
|
|
@@ -28,8 +30,8 @@ class CounterpartyRiskInformation(BaseModel):
|
|
|
28
30
|
In the event that the legal entity is a counterparty to an OTC transaction (as signatory to a counterparty agreement such as an ISDA 2002 Master Agreement), this information would be needed for calculations such as Credit-Valuation-Adjustments and Debit-Valuation-Adjustments (CVA, DVA, XVA etc). # noqa: E501
|
|
29
31
|
"""
|
|
30
32
|
country_of_risk: StrictStr = Field(...,alias="countryOfRisk", description="The country to which one would naturally ascribe risk, typically the legal entity's country of registration. This can be used to infer funding currency and related market data in the absence of a specific preference.")
|
|
31
|
-
credit_ratings:
|
|
32
|
-
industry_classifiers:
|
|
33
|
+
credit_ratings: List[CreditRating] = Field(alias="creditRatings")
|
|
34
|
+
industry_classifiers: List[IndustryClassifier] = Field(alias="industryClassifiers")
|
|
33
35
|
__properties = ["countryOfRisk", "creditRatings", "industryClassifiers"]
|
|
34
36
|
|
|
35
37
|
class Config:
|
|
@@ -95,3 +97,5 @@ class CounterpartyRiskInformation(BaseModel):
|
|
|
95
97
|
"industry_classifiers": [IndustryClassifier.from_dict(_item) for _item in obj.get("industryClassifiers")] if obj.get("industryClassifiers") is not None else None
|
|
96
98
|
})
|
|
97
99
|
return _obj
|
|
100
|
+
|
|
101
|
+
CounterpartyRiskInformation.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import Any,
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.typed_resource_id import TypedResourceId
|
|
24
26
|
|
|
25
27
|
class CounterpartySignatory(BaseModel):
|
|
@@ -27,7 +29,7 @@ class CounterpartySignatory(BaseModel):
|
|
|
27
29
|
The counterpartyAgreement is signed by two parties, one of which is implicitly the LUSID user. The CounterpartySignatory represents the 'other side' of the agreement. It comprises a name and identifier for a Legal Entity in LUSID. # noqa: E501
|
|
28
30
|
"""
|
|
29
31
|
name: StrictStr = Field(...,alias="name", description="A user-defined name or label for the counterparty signatory. There is no requirement for this to match the \"displayName\" of the legal entity.")
|
|
30
|
-
legal_entity_identifier: TypedResourceId = Field(
|
|
32
|
+
legal_entity_identifier: TypedResourceId = Field(alias="legalEntityIdentifier")
|
|
31
33
|
__properties = ["name", "legalEntityIdentifier"]
|
|
32
34
|
|
|
33
35
|
class Config:
|
|
@@ -81,3 +83,5 @@ class CounterpartySignatory(BaseModel):
|
|
|
81
83
|
"legal_entity_identifier": TypedResourceId.from_dict(obj.get("legalEntityIdentifier")) if obj.get("legalEntityIdentifier") is not None else None
|
|
82
84
|
})
|
|
83
85
|
return _obj
|
|
86
|
+
|
|
87
|
+
CounterpartySignatory.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import Any,
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
|
|
24
26
|
class CreateAddressKeyDefinitionRequest(BaseModel):
|
|
25
27
|
"""
|
|
@@ -77,3 +79,5 @@ class CreateAddressKeyDefinitionRequest(BaseModel):
|
|
|
77
79
|
"type": obj.get("type")
|
|
78
80
|
})
|
|
79
81
|
return _obj
|
|
82
|
+
|
|
83
|
+
CreateAddressKeyDefinitionRequest.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
|
|
|
24
26
|
class CreateAmortisationRuleSetRequest(BaseModel):
|
|
25
27
|
"""
|
|
@@ -84,3 +86,5 @@ class CreateAmortisationRuleSetRequest(BaseModel):
|
|
|
84
86
|
"description": obj.get("description")
|
|
85
87
|
})
|
|
86
88
|
return _obj
|
|
89
|
+
|
|
90
|
+
CreateAmortisationRuleSetRequest.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.model_property import ModelProperty
|
|
24
26
|
from lusid.models.resource_id import ResourceId
|
|
25
27
|
from lusid.models.weekend_mask import WeekendMask
|
|
@@ -28,11 +30,11 @@ class CreateCalendarRequest(BaseModel):
|
|
|
28
30
|
"""
|
|
29
31
|
CreateCalendarRequest
|
|
30
32
|
"""
|
|
31
|
-
calendar_id: ResourceId = Field(
|
|
33
|
+
calendar_id: ResourceId = Field(alias="calendarId")
|
|
32
34
|
calendar_type: StrictStr = Field(...,alias="calendarType")
|
|
33
|
-
weekend_mask: WeekendMask = Field(
|
|
35
|
+
weekend_mask: WeekendMask = Field(alias="weekendMask")
|
|
34
36
|
source_provider: StrictStr = Field(...,alias="sourceProvider")
|
|
35
|
-
properties: Optional[
|
|
37
|
+
properties: Optional[List[ModelProperty]] = None
|
|
36
38
|
__properties = ["calendarId", "calendarType", "weekendMask", "sourceProvider", "properties"]
|
|
37
39
|
|
|
38
40
|
class Config:
|
|
@@ -104,3 +106,5 @@ class CreateCalendarRequest(BaseModel):
|
|
|
104
106
|
"properties": [ModelProperty.from_dict(_item) for _item in obj.get("properties")] if obj.get("properties") is not None else None
|
|
105
107
|
})
|
|
106
108
|
return _obj
|
|
109
|
+
|
|
110
|
+
CreateCalendarRequest.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.check_definition_dataset_schema import CheckDefinitionDatasetSchema
|
|
24
26
|
from lusid.models.check_definition_rule_set import CheckDefinitionRuleSet
|
|
25
27
|
from lusid.models.model_property import ModelProperty
|
|
@@ -29,12 +31,12 @@ class CreateCheckDefinitionRequest(BaseModel):
|
|
|
29
31
|
"""
|
|
30
32
|
CreateCheckDefinitionRequest
|
|
31
33
|
"""
|
|
32
|
-
id: ResourceId
|
|
34
|
+
id: ResourceId
|
|
33
35
|
display_name: StrictStr = Field(...,alias="displayName", description="The name of the Check Definition.")
|
|
34
36
|
description: StrictStr = Field(...,alias="description", description="A description for the Check Definition.")
|
|
35
|
-
dataset_schema: Optional[CheckDefinitionDatasetSchema] = Field(None, alias="datasetSchema")
|
|
36
|
-
rule_sets:
|
|
37
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Check Definition.")
|
|
37
|
+
dataset_schema: Optional[CheckDefinitionDatasetSchema] = Field(default=None, alias="datasetSchema")
|
|
38
|
+
rule_sets: List[CheckDefinitionRuleSet] = Field(description="A collection of rule sets for the Check Definition.", alias="ruleSets")
|
|
39
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Check Definition.")
|
|
38
40
|
__properties = ["id", "displayName", "description", "datasetSchema", "ruleSets", "properties"]
|
|
39
41
|
|
|
40
42
|
class Config:
|
|
@@ -119,3 +121,5 @@ class CreateCheckDefinitionRequest(BaseModel):
|
|
|
119
121
|
else None
|
|
120
122
|
})
|
|
121
123
|
return _obj
|
|
124
|
+
|
|
125
|
+
CreateCheckDefinitionRequest.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, constr
|
|
23
25
|
from lusid.models.model_property import ModelProperty
|
|
24
26
|
|
|
25
27
|
class CreateClosedPeriodRequest(BaseModel):
|
|
@@ -27,12 +29,12 @@ class CreateClosedPeriodRequest(BaseModel):
|
|
|
27
29
|
CreateClosedPeriodRequest
|
|
28
30
|
"""
|
|
29
31
|
closed_period_id: StrictStr = Field(...,alias="closedPeriodId", description="The unique Id of the Closed Period. The ClosedPeriodId, together with the Timeline Scope and Code, uniquely identifies a Closed Period")
|
|
30
|
-
effective_end: Optional[datetime] = Field(None,
|
|
31
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Closed Periods properties. These will be from the 'ClosedPeriod' domain.")
|
|
32
|
-
as_at_closed: Optional[datetime] = Field(None,
|
|
32
|
+
effective_end: Optional[datetime] = Field(default=None, description="The effective end of the Closed Period", alias="effectiveEnd")
|
|
33
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Closed Periods properties. These will be from the 'ClosedPeriod' domain.")
|
|
34
|
+
as_at_closed: Optional[datetime] = Field(default=None, description="The asAt closed datetime for the Closed Period", alias="asAtClosed")
|
|
33
35
|
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Closed Period.")
|
|
34
36
|
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Closed Period.")
|
|
35
|
-
holdings_as_at_closed_override: Optional[datetime] = Field(None,
|
|
37
|
+
holdings_as_at_closed_override: Optional[datetime] = Field(default=None, description="The optional AsAtClosed Override to use for building holdings in the Closed Period.If not specified, the AsAtClosed on the Closed Period will be used.", alias="holdingsAsAtClosedOverride")
|
|
36
38
|
__properties = ["closedPeriodId", "effectiveEnd", "properties", "asAtClosed", "displayName", "description", "holdingsAsAtClosedOverride"]
|
|
37
39
|
|
|
38
40
|
class Config:
|
|
@@ -125,3 +127,5 @@ class CreateClosedPeriodRequest(BaseModel):
|
|
|
125
127
|
"holdings_as_at_closed_override": obj.get("holdingsAsAtClosedOverride")
|
|
126
128
|
})
|
|
127
129
|
return _obj
|
|
130
|
+
|
|
131
|
+
CreateClosedPeriodRequest.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.compliance_template_variation_request import ComplianceTemplateVariationRequest
|
|
24
26
|
|
|
25
27
|
class CreateComplianceTemplateRequest(BaseModel):
|
|
@@ -28,7 +30,7 @@ class CreateComplianceTemplateRequest(BaseModel):
|
|
|
28
30
|
"""
|
|
29
31
|
code: StrictStr = Field(...,alias="code", description="The code given for the Compliance Template")
|
|
30
32
|
description: StrictStr = Field(...,alias="description", description="The description of the Compliance Template")
|
|
31
|
-
variations:
|
|
33
|
+
variations: List[ComplianceTemplateVariationRequest] = Field(description="Variation details of a Compliance Template")
|
|
32
34
|
__properties = ["code", "description", "variations"]
|
|
33
35
|
|
|
34
36
|
class Config:
|
|
@@ -87,3 +89,5 @@ class CreateComplianceTemplateRequest(BaseModel):
|
|
|
87
89
|
"variations": [ComplianceTemplateVariationRequest.from_dict(_item) for _item in obj.get("variations")] if obj.get("variations") is not None else None
|
|
88
90
|
})
|
|
89
91
|
return _obj
|
|
92
|
+
|
|
93
|
+
CreateComplianceTemplateRequest.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
|
|
|
24
26
|
class CreateCorporateActionSourceRequest(BaseModel):
|
|
25
27
|
"""
|
|
@@ -29,7 +31,7 @@ class CreateCorporateActionSourceRequest(BaseModel):
|
|
|
29
31
|
code: StrictStr = Field(...,alias="code", description="The code of the corporate action source")
|
|
30
32
|
display_name: StrictStr = Field(...,alias="displayName", description="The name of the corporate action source")
|
|
31
33
|
description: Optional[StrictStr] = Field(None,alias="description", description="The description of the corporate action source")
|
|
32
|
-
instrument_scopes: Optional[
|
|
34
|
+
instrument_scopes: Optional[List[StrictStr]] = Field(default=None, description="The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions.", alias="instrumentScopes")
|
|
33
35
|
__properties = ["scope", "code", "displayName", "description", "instrumentScopes"]
|
|
34
36
|
|
|
35
37
|
class Config:
|
|
@@ -93,3 +95,5 @@ class CreateCorporateActionSourceRequest(BaseModel):
|
|
|
93
95
|
"instrument_scopes": obj.get("instrumentScopes")
|
|
94
96
|
})
|
|
95
97
|
return _obj
|
|
98
|
+
|
|
99
|
+
CreateCorporateActionSourceRequest.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.alias import Alias
|
|
24
26
|
from lusid.models.custom_data_model_identifier_type_specification import CustomDataModelIdentifierTypeSpecification
|
|
25
27
|
from lusid.models.custom_data_model_property_specification import CustomDataModelPropertySpecification
|
|
@@ -30,15 +32,15 @@ class CreateCustomDataModelRequest(BaseModel):
|
|
|
30
32
|
"""
|
|
31
33
|
CreateCustomDataModelRequest
|
|
32
34
|
"""
|
|
33
|
-
id: ResourceId
|
|
35
|
+
id: ResourceId
|
|
34
36
|
display_name: StrictStr = Field(...,alias="displayName", description="The name of the Custom Data Model.")
|
|
35
37
|
description: StrictStr = Field(...,alias="description", description="A description for the Custom Data Model.")
|
|
36
|
-
parent_data_model: Optional[ResourceId] = Field(None, alias="parentDataModel")
|
|
38
|
+
parent_data_model: Optional[ResourceId] = Field(default=None, alias="parentDataModel")
|
|
37
39
|
conditions: Optional[StrictStr] = Field(None,alias="conditions", description="The conditions that the bound entity must meet to be valid.")
|
|
38
|
-
properties: Optional[
|
|
39
|
-
identifier_types: Optional[
|
|
40
|
-
attribute_aliases: Optional[
|
|
41
|
-
recommended_sort_by: Optional[
|
|
40
|
+
properties: Optional[List[CustomDataModelPropertySpecification]] = Field(default=None, description="The properties that are required or allowed on the bound entity.")
|
|
41
|
+
identifier_types: Optional[List[CustomDataModelIdentifierTypeSpecification]] = Field(default=None, description="The identifier types that are required or allowed on the bound entity.", alias="identifierTypes")
|
|
42
|
+
attribute_aliases: Optional[List[Alias]] = Field(default=None, description="The aliases for property keys, identifier types, and fields on the bound entity.", alias="attributeAliases")
|
|
43
|
+
recommended_sort_by: Optional[List[RecommendedSortBy]] = Field(default=None, description="The preferred default sorting instructions.", alias="recommendedSortBy")
|
|
42
44
|
__properties = ["id", "displayName", "description", "parentDataModel", "conditions", "properties", "identifierTypes", "attributeAliases", "recommendedSortBy"]
|
|
43
45
|
|
|
44
46
|
class Config:
|
|
@@ -155,3 +157,5 @@ class CreateCustomDataModelRequest(BaseModel):
|
|
|
155
157
|
"recommended_sort_by": [RecommendedSortBy.from_dict(_item) for _item in obj.get("recommendedSortBy")] if obj.get("recommendedSortBy") is not None else None
|
|
156
158
|
})
|
|
157
159
|
return _obj
|
|
160
|
+
|
|
161
|
+
CreateCustomDataModelRequest.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.custom_entity_field_definition import CustomEntityFieldDefinition
|
|
24
26
|
|
|
25
27
|
class CreateCustomEntityTypeRequest(BaseModel):
|
|
@@ -29,7 +31,7 @@ class CreateCustomEntityTypeRequest(BaseModel):
|
|
|
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
32
|
display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
|
|
31
33
|
description: StrictStr = Field(...,alias="description", description="A description for the custom entity type.")
|
|
32
|
-
field_schema:
|
|
34
|
+
field_schema: List[CustomEntityFieldDefinition] = Field(description="The description of the fields on the custom entity type.", alias="fieldSchema")
|
|
33
35
|
__properties = ["entityTypeName", "displayName", "description", "fieldSchema"]
|
|
34
36
|
|
|
35
37
|
class Config:
|
|
@@ -89,3 +91,5 @@ class CreateCustomEntityTypeRequest(BaseModel):
|
|
|
89
91
|
"field_schema": [CustomEntityFieldDefinition.from_dict(_item) for _item in obj.get("fieldSchema")] if obj.get("fieldSchema") is not None else None
|
|
90
92
|
})
|
|
91
93
|
return _obj
|
|
94
|
+
|
|
95
|
+
CreateCustomEntityTypeRequest.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.cut_local_time import CutLocalTime
|
|
24
26
|
|
|
25
27
|
class CreateCutLabelDefinitionRequest(BaseModel):
|
|
@@ -29,7 +31,7 @@ class CreateCutLabelDefinitionRequest(BaseModel):
|
|
|
29
31
|
code: StrictStr = Field(...,alias="code")
|
|
30
32
|
display_name: StrictStr = Field(...,alias="displayName")
|
|
31
33
|
description: Optional[StrictStr] = Field(None,alias="description")
|
|
32
|
-
cut_local_time: CutLocalTime = Field(
|
|
34
|
+
cut_local_time: CutLocalTime = Field(alias="cutLocalTime")
|
|
33
35
|
time_zone: StrictStr = Field(...,alias="timeZone")
|
|
34
36
|
__properties = ["code", "displayName", "description", "cutLocalTime", "timeZone"]
|
|
35
37
|
|
|
@@ -92,3 +94,5 @@ class CreateCutLabelDefinitionRequest(BaseModel):
|
|
|
92
94
|
"time_zone": obj.get("timeZone")
|
|
93
95
|
})
|
|
94
96
|
return _obj
|
|
97
|
+
|
|
98
|
+
CreateCutLabelDefinitionRequest.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.data_map_key import DataMapKey
|
|
24
26
|
from lusid.models.data_mapping import DataMapping
|
|
25
27
|
|
|
@@ -27,7 +29,7 @@ class CreateDataMapRequest(BaseModel):
|
|
|
27
29
|
"""
|
|
28
30
|
Request to create a new data map # noqa: E501
|
|
29
31
|
"""
|
|
30
|
-
id: DataMapKey
|
|
32
|
+
id: DataMapKey
|
|
31
33
|
data: Optional[DataMapping] = None
|
|
32
34
|
__properties = ["id", "data"]
|
|
33
35
|
|
|
@@ -85,3 +87,5 @@ class CreateDataMapRequest(BaseModel):
|
|
|
85
87
|
"data": DataMapping.from_dict(obj.get("data")) if obj.get("data") is not None else None
|
|
86
88
|
})
|
|
87
89
|
return _obj
|
|
90
|
+
|
|
91
|
+
CreateDataMapRequest.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.create_unit_definition import CreateUnitDefinition
|
|
24
26
|
from lusid.models.reference_data import ReferenceData
|
|
25
27
|
|
|
@@ -33,10 +35,10 @@ class CreateDataTypeRequest(BaseModel):
|
|
|
33
35
|
display_name: StrictStr = Field(...,alias="displayName", description="The display name of the data type.")
|
|
34
36
|
description: StrictStr = Field(...,alias="description", description="The description of the data type.")
|
|
35
37
|
value_type: StrictStr = Field(...,alias="valueType", description="The expected type of the values. 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
|
-
acceptable_values: Optional[
|
|
38
|
+
acceptable_values: Optional[List[StrictStr]] = Field(default=None, description="The acceptable set of values for this data type. Only applies to 'open' value type range.", alias="acceptableValues")
|
|
37
39
|
unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The schema of the data type's units. The available values are: NoUnits, Basic, Iso4217Currency")
|
|
38
|
-
acceptable_units: Optional[
|
|
39
|
-
reference_data: Optional[ReferenceData] = Field(None, alias="referenceData")
|
|
40
|
+
acceptable_units: Optional[List[CreateUnitDefinition]] = Field(default=None, description="The definitions of the acceptable units.", alias="acceptableUnits")
|
|
41
|
+
reference_data: Optional[ReferenceData] = Field(default=None, alias="referenceData")
|
|
40
42
|
__properties = ["scope", "code", "typeValueRange", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData"]
|
|
41
43
|
|
|
42
44
|
@validator('type_value_range')
|
|
@@ -89,14 +91,19 @@ class CreateDataTypeRequest(BaseModel):
|
|
|
89
91
|
'SchedulerJobResponse',
|
|
90
92
|
'SleepResponse',
|
|
91
93
|
'Library',
|
|
92
|
-
'LibraryResponse'
|
|
94
|
+
'LibraryResponse',
|
|
95
|
+
'DayRegularity',
|
|
96
|
+
'RelativeMonthRegularity',
|
|
97
|
+
'SpecificMonthRegularity',
|
|
98
|
+
'WeekRegularity',
|
|
99
|
+
'YearRegularity']:
|
|
93
100
|
return value
|
|
94
101
|
|
|
95
102
|
# Only validate the 'type' property of the class
|
|
96
103
|
if "type_value_range" != "type":
|
|
97
104
|
return value
|
|
98
105
|
|
|
99
|
-
if value not in
|
|
106
|
+
if value not in ['Open', 'Closed']:
|
|
100
107
|
raise ValueError("must be one of enum values ('Open', 'Closed')")
|
|
101
108
|
return value
|
|
102
109
|
|
|
@@ -150,14 +157,19 @@ class CreateDataTypeRequest(BaseModel):
|
|
|
150
157
|
'SchedulerJobResponse',
|
|
151
158
|
'SleepResponse',
|
|
152
159
|
'Library',
|
|
153
|
-
'LibraryResponse'
|
|
160
|
+
'LibraryResponse',
|
|
161
|
+
'DayRegularity',
|
|
162
|
+
'RelativeMonthRegularity',
|
|
163
|
+
'SpecificMonthRegularity',
|
|
164
|
+
'WeekRegularity',
|
|
165
|
+
'YearRegularity']:
|
|
154
166
|
return value
|
|
155
167
|
|
|
156
168
|
# Only validate the 'type' property of the class
|
|
157
169
|
if "value_type" != "type":
|
|
158
170
|
return value
|
|
159
171
|
|
|
160
|
-
if value not in
|
|
172
|
+
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']:
|
|
161
173
|
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')")
|
|
162
174
|
return value
|
|
163
175
|
|
|
@@ -211,7 +223,12 @@ class CreateDataTypeRequest(BaseModel):
|
|
|
211
223
|
'SchedulerJobResponse',
|
|
212
224
|
'SleepResponse',
|
|
213
225
|
'Library',
|
|
214
|
-
'LibraryResponse'
|
|
226
|
+
'LibraryResponse',
|
|
227
|
+
'DayRegularity',
|
|
228
|
+
'RelativeMonthRegularity',
|
|
229
|
+
'SpecificMonthRegularity',
|
|
230
|
+
'WeekRegularity',
|
|
231
|
+
'YearRegularity']:
|
|
215
232
|
return value
|
|
216
233
|
|
|
217
234
|
# Only validate the 'type' property of the class
|
|
@@ -221,7 +238,7 @@ class CreateDataTypeRequest(BaseModel):
|
|
|
221
238
|
if value is None:
|
|
222
239
|
return value
|
|
223
240
|
|
|
224
|
-
if value not in
|
|
241
|
+
if value not in ['NoUnits', 'Basic', 'Iso4217Currency']:
|
|
225
242
|
raise ValueError("must be one of enum values ('NoUnits', 'Basic', 'Iso4217Currency')")
|
|
226
243
|
return value
|
|
227
244
|
|
|
@@ -301,3 +318,5 @@ class CreateDataTypeRequest(BaseModel):
|
|
|
301
318
|
"reference_data": ReferenceData.from_dict(obj.get("referenceData")) if obj.get("referenceData") is not None else None
|
|
302
319
|
})
|
|
303
320
|
return _obj
|
|
321
|
+
|
|
322
|
+
CreateDataTypeRequest.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, validator
|
|
23
25
|
from lusid.models.date_attributes import DateAttributes
|
|
24
26
|
|
|
25
27
|
class CreateDateRequest(BaseModel):
|
|
@@ -27,13 +29,13 @@ class CreateDateRequest(BaseModel):
|
|
|
27
29
|
CreateDateRequest
|
|
28
30
|
"""
|
|
29
31
|
date_id: StrictStr = Field(...,alias="dateId")
|
|
30
|
-
from_utc: datetime = Field(
|
|
31
|
-
to_utc: datetime = Field(
|
|
32
|
+
from_utc: datetime = Field(alias="fromUtc")
|
|
33
|
+
to_utc: datetime = Field(alias="toUtc")
|
|
32
34
|
time_zone: StrictStr = Field(...,alias="timeZone")
|
|
33
35
|
description: StrictStr = Field(...,alias="description")
|
|
34
36
|
type: Optional[StrictStr] = Field(None,alias="type")
|
|
35
37
|
attributes: Optional[DateAttributes] = None
|
|
36
|
-
source_data: Optional[Dict[str, StrictStr]] = Field(None, alias="sourceData")
|
|
38
|
+
source_data: Optional[Dict[str, Optional[StrictStr]]] = Field(default=None, alias="sourceData")
|
|
37
39
|
__properties = ["dateId", "fromUtc", "toUtc", "timeZone", "description", "type", "attributes", "sourceData"]
|
|
38
40
|
|
|
39
41
|
class Config:
|
|
@@ -103,3 +105,5 @@ class CreateDateRequest(BaseModel):
|
|
|
103
105
|
"source_data": obj.get("sourceData")
|
|
104
106
|
})
|
|
105
107
|
return _obj
|
|
108
|
+
|
|
109
|
+
CreateDateRequest.update_forward_refs()
|