lusid-sdk 2.1.991__py3-none-any.whl → 2.2.2__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-2.2.2.dist-info}/METADATA +1 -1
- lusid_sdk-2.2.2.dist-info/RECORD +1417 -0
- lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
- {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.dist-info}/WHEEL +0 -0
|
@@ -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.error_detail import ErrorDetail
|
|
24
26
|
from lusid.models.investment_account import InvestmentAccount
|
|
25
27
|
from lusid.models.link import Link
|
|
@@ -29,9 +31,9 @@ class UpsertInvestmentAccountsResponse(BaseModel):
|
|
|
29
31
|
UpsertInvestmentAccountsResponse
|
|
30
32
|
"""
|
|
31
33
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
32
|
-
values: Optional[Dict[str, InvestmentAccount]] = Field(None, description="The investment accounts which have been successfully updated or created.")
|
|
33
|
-
failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The investment accounts that could not be updated or created or were left unchanged without error along with a reason for their failure.")
|
|
34
|
-
links: Optional[
|
|
34
|
+
values: Optional[Dict[str, InvestmentAccount]] = Field(default=None, description="The investment accounts which have been successfully updated or created.")
|
|
35
|
+
failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The investment accounts that could not be updated or created or were left unchanged without error along with a reason for their failure.")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "values", "failed", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -135,3 +137,5 @@ class UpsertInvestmentAccountsResponse(BaseModel):
|
|
|
135
137
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
136
138
|
})
|
|
137
139
|
return _obj
|
|
140
|
+
|
|
141
|
+
UpsertInvestmentAccountsResponse.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.investor_identifier import InvestorIdentifier
|
|
24
26
|
from lusid.models.model_property import ModelProperty
|
|
25
27
|
|
|
@@ -28,11 +30,11 @@ class UpsertInvestorRecordRequest(BaseModel):
|
|
|
28
30
|
Request to create or update an investor record # noqa: E501
|
|
29
31
|
"""
|
|
30
32
|
scope: StrictStr = Field(...,alias="scope", description="The scope in which the Investor Record lies.")
|
|
31
|
-
identifiers: Dict[str, ModelProperty] = Field(
|
|
32
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investor Record.")
|
|
33
|
+
identifiers: Dict[str, ModelProperty] = Field(description="Unique client-defined identifiers of the Investor Record.")
|
|
34
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties associated to the Investor Record.")
|
|
33
35
|
display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Investor Record")
|
|
34
36
|
description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investor Record")
|
|
35
|
-
investor: InvestorIdentifier
|
|
37
|
+
investor: InvestorIdentifier
|
|
36
38
|
__properties = ["scope", "identifiers", "properties", "displayName", "description", "investor"]
|
|
37
39
|
|
|
38
40
|
class Config:
|
|
@@ -124,3 +126,5 @@ class UpsertInvestorRecordRequest(BaseModel):
|
|
|
124
126
|
"investor": InvestorIdentifier.from_dict(obj.get("investor")) if obj.get("investor") is not None else None
|
|
125
127
|
})
|
|
126
128
|
return _obj
|
|
129
|
+
|
|
130
|
+
UpsertInvestorRecordRequest.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.error_detail import ErrorDetail
|
|
24
26
|
from lusid.models.investor_record import InvestorRecord
|
|
25
27
|
from lusid.models.link import Link
|
|
@@ -29,9 +31,9 @@ class UpsertInvestorRecordsResponse(BaseModel):
|
|
|
29
31
|
UpsertInvestorRecordsResponse
|
|
30
32
|
"""
|
|
31
33
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
32
|
-
values: Optional[Dict[str, InvestorRecord]] = Field(None, description="The investor records which have been successfully updated or created.")
|
|
33
|
-
failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The investor records that could not be updated or created or were left unchanged without error along with a reason for their failure.")
|
|
34
|
-
links: Optional[
|
|
34
|
+
values: Optional[Dict[str, InvestorRecord]] = Field(default=None, description="The investor records which have been successfully updated or created.")
|
|
35
|
+
failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The investor records that could not be updated or created or were left unchanged without error along with a reason for their failure.")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "values", "failed", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -135,3 +137,5 @@ class UpsertInvestorRecordsResponse(BaseModel):
|
|
|
135
137
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
136
138
|
})
|
|
137
139
|
return _obj
|
|
140
|
+
|
|
141
|
+
UpsertInvestorRecordsResponse.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.error_detail import ErrorDetail
|
|
24
26
|
from lusid.models.legal_entity import LegalEntity
|
|
25
27
|
from lusid.models.link import Link
|
|
@@ -29,9 +31,9 @@ class UpsertLegalEntitiesResponse(BaseModel):
|
|
|
29
31
|
UpsertLegalEntitiesResponse
|
|
30
32
|
"""
|
|
31
33
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
32
|
-
values: Optional[Dict[str, LegalEntity]] = Field(None, description="The legal entities which have been successfully updated or created.")
|
|
33
|
-
failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The legal entities that could not be updated or created or were left unchanged without error along with a reason for their failure.")
|
|
34
|
-
links: Optional[
|
|
34
|
+
values: Optional[Dict[str, LegalEntity]] = Field(default=None, description="The legal entities which have been successfully updated or created.")
|
|
35
|
+
failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The legal entities that could not be updated or created or were left unchanged without error along with a reason for their failure.")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "values", "failed", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -135,3 +137,5 @@ class UpsertLegalEntitiesResponse(BaseModel):
|
|
|
135
137
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
136
138
|
})
|
|
137
139
|
return _obj
|
|
140
|
+
|
|
141
|
+
UpsertLegalEntitiesResponse.update_forward_refs()
|
|
@@ -18,15 +18,17 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.access_metadata_value import AccessMetadataValue
|
|
24
26
|
|
|
25
27
|
class UpsertLegalEntityAccessMetadataRequest(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
UpsertLegalEntityAccessMetadataRequest
|
|
28
30
|
"""
|
|
29
|
-
metadata: Optional[
|
|
31
|
+
metadata: Optional[List[AccessMetadataValue]] = Field(default=None, description="The access control metadata to assign to a Legal Entity that matches the identifier")
|
|
30
32
|
__properties = ["metadata"]
|
|
31
33
|
|
|
32
34
|
class Config:
|
|
@@ -88,3 +90,5 @@ class UpsertLegalEntityAccessMetadataRequest(BaseModel):
|
|
|
88
90
|
"metadata": [AccessMetadataValue.from_dict(_item) for _item in obj.get("metadata")] if obj.get("metadata") is not None else None
|
|
89
91
|
})
|
|
90
92
|
return _obj
|
|
93
|
+
|
|
94
|
+
UpsertLegalEntityAccessMetadataRequest.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.counterparty_risk_information import CounterpartyRiskInformation
|
|
24
26
|
from lusid.models.model_property import ModelProperty
|
|
25
27
|
|
|
@@ -27,11 +29,11 @@ class UpsertLegalEntityRequest(BaseModel):
|
|
|
27
29
|
"""
|
|
28
30
|
Request to create or update an legal entity # noqa: E501
|
|
29
31
|
"""
|
|
30
|
-
identifiers: Dict[str, ModelProperty] = Field(
|
|
31
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Legal Entity.")
|
|
32
|
+
identifiers: Dict[str, ModelProperty] = Field(description="The identifiers the legal entity will be upserted with.The provided keys should be idTypeScope, idTypeCode, code")
|
|
33
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties associated to the Legal Entity.")
|
|
32
34
|
display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Legal Entity")
|
|
33
35
|
description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Legal Entity")
|
|
34
|
-
counterparty_risk_information: Optional[CounterpartyRiskInformation] = Field(None, alias="counterpartyRiskInformation")
|
|
36
|
+
counterparty_risk_information: Optional[CounterpartyRiskInformation] = Field(default=None, alias="counterpartyRiskInformation")
|
|
35
37
|
__properties = ["identifiers", "properties", "displayName", "description", "counterpartyRiskInformation"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -122,3 +124,5 @@ class UpsertLegalEntityRequest(BaseModel):
|
|
|
122
124
|
"counterparty_risk_information": CounterpartyRiskInformation.from_dict(obj.get("counterpartyRiskInformation")) if obj.get("counterpartyRiskInformation") is not None else None
|
|
123
125
|
})
|
|
124
126
|
return _obj
|
|
127
|
+
|
|
128
|
+
UpsertLegalEntityRequest.update_forward_refs()
|
|
@@ -18,15 +18,17 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.access_metadata_value import AccessMetadataValue
|
|
24
26
|
|
|
25
27
|
class UpsertPersonAccessMetadataRequest(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
UpsertPersonAccessMetadataRequest
|
|
28
30
|
"""
|
|
29
|
-
metadata: Optional[
|
|
31
|
+
metadata: Optional[List[AccessMetadataValue]] = Field(default=None, description="The access control metadata to assign to a Person that matches the identifier")
|
|
30
32
|
__properties = ["metadata"]
|
|
31
33
|
|
|
32
34
|
class Config:
|
|
@@ -88,3 +90,5 @@ class UpsertPersonAccessMetadataRequest(BaseModel):
|
|
|
88
90
|
"metadata": [AccessMetadataValue.from_dict(_item) for _item in obj.get("metadata")] if obj.get("metadata") is not None else None
|
|
89
91
|
})
|
|
90
92
|
return _obj
|
|
93
|
+
|
|
94
|
+
UpsertPersonAccessMetadataRequest.update_forward_refs()
|
|
@@ -18,16 +18,18 @@ 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
|
|
|
25
27
|
class UpsertPersonRequest(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
UpsertPersonRequest
|
|
28
30
|
"""
|
|
29
|
-
identifiers: Dict[str, ModelProperty] = Field(
|
|
30
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Person. There can be multiple properties associated with a property key.")
|
|
31
|
+
identifiers: Dict[str, ModelProperty] = Field(description="The identifiers the person will be upserted with.The provided keys should be idTypeScope, idTypeCode, code")
|
|
32
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties associated to the Person. There can be multiple properties associated with a property key.")
|
|
31
33
|
display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Person")
|
|
32
34
|
description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Person")
|
|
33
35
|
__properties = ["identifiers", "properties", "displayName", "description"]
|
|
@@ -116,3 +118,5 @@ class UpsertPersonRequest(BaseModel):
|
|
|
116
118
|
"description": obj.get("description")
|
|
117
119
|
})
|
|
118
120
|
return _obj
|
|
121
|
+
|
|
122
|
+
UpsertPersonRequest.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, List, Optional
|
|
22
|
-
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
|
|
23
25
|
from lusid.models.error_detail import ErrorDetail
|
|
24
26
|
from lusid.models.link import Link
|
|
25
27
|
from lusid.models.person import Person
|
|
@@ -28,10 +30,10 @@ class UpsertPersonsResponse(BaseModel):
|
|
|
28
30
|
"""
|
|
29
31
|
UpsertPersonsResponse
|
|
30
32
|
"""
|
|
31
|
-
values: Dict[str, Person] = Field(
|
|
32
|
-
failed: Dict[str, ErrorDetail] = Field(
|
|
33
|
-
as_at_date: datetime = Field(
|
|
34
|
-
links: Optional[
|
|
33
|
+
values: Dict[str, Person] = Field(description="The Person(s) that have been successfully upserted")
|
|
34
|
+
failed: Dict[str, ErrorDetail] = Field(description="The Person(s) that could not be upserted along with a reason for their failure.")
|
|
35
|
+
as_at_date: datetime = Field(description="The as-at datetime at which Person(s) were created or updated.", alias="asAtDate")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["values", "failed", "asAtDate", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -120,3 +122,5 @@ class UpsertPersonsResponse(BaseModel):
|
|
|
120
122
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
121
123
|
})
|
|
122
124
|
return _obj
|
|
125
|
+
|
|
126
|
+
UpsertPersonsResponse.update_forward_refs()
|
|
@@ -18,15 +18,17 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.access_metadata_value import AccessMetadataValue
|
|
24
26
|
|
|
25
27
|
class UpsertPortfolioAccessMetadataRequest(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
UpsertPortfolioAccessMetadataRequest
|
|
28
30
|
"""
|
|
29
|
-
metadata:
|
|
31
|
+
metadata: List[AccessMetadataValue] = Field(description="The access control metadata to assign to portfolios that match the identifier")
|
|
30
32
|
__properties = ["metadata"]
|
|
31
33
|
|
|
32
34
|
class Config:
|
|
@@ -83,3 +85,5 @@ class UpsertPortfolioAccessMetadataRequest(BaseModel):
|
|
|
83
85
|
"metadata": [AccessMetadataValue.from_dict(_item) for _item in obj.get("metadata")] if obj.get("metadata") is not None else None
|
|
84
86
|
})
|
|
85
87
|
return _obj
|
|
88
|
+
|
|
89
|
+
UpsertPortfolioAccessMetadataRequest.update_forward_refs()
|
|
@@ -18,15 +18,17 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.access_metadata_value import AccessMetadataValue
|
|
24
26
|
|
|
25
27
|
class UpsertPortfolioGroupAccessMetadataRequest(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
UpsertPortfolioGroupAccessMetadataRequest
|
|
28
30
|
"""
|
|
29
|
-
metadata:
|
|
31
|
+
metadata: List[AccessMetadataValue] = Field(description="The access control metadata to assign to portfolio groups that match the identifier")
|
|
30
32
|
__properties = ["metadata"]
|
|
31
33
|
|
|
32
34
|
class Config:
|
|
@@ -83,3 +85,5 @@ class UpsertPortfolioGroupAccessMetadataRequest(BaseModel):
|
|
|
83
85
|
"metadata": [AccessMetadataValue.from_dict(_item) for _item in obj.get("metadata")] if obj.get("metadata") is not None else None
|
|
84
86
|
})
|
|
85
87
|
return _obj
|
|
88
|
+
|
|
89
|
+
UpsertPortfolioGroupAccessMetadataRequest.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.link import Link
|
|
24
26
|
from lusid.models.response_meta_data import ResponseMetaData
|
|
25
27
|
from lusid.models.version import Version
|
|
@@ -28,10 +30,10 @@ class UpsertPortfolioTransactionsResponse(BaseModel):
|
|
|
28
30
|
"""
|
|
29
31
|
UpsertPortfolioTransactionsResponse
|
|
30
32
|
"""
|
|
31
|
-
version: Version
|
|
33
|
+
version: Version
|
|
32
34
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
33
|
-
metadata: Optional[Dict[str,
|
|
34
|
-
links: Optional[
|
|
35
|
+
metadata: Optional[Dict[str, Optional[List[ResponseMetaData]]]] = Field(default=None, description="Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["version", "href", "metadata", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -125,3 +127,5 @@ class UpsertPortfolioTransactionsResponse(BaseModel):
|
|
|
125
127
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
126
128
|
})
|
|
127
129
|
return _obj
|
|
130
|
+
|
|
131
|
+
UpsertPortfolioTransactionsResponse.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.access_metadata_value import AccessMetadataValue
|
|
24
26
|
from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
|
|
25
27
|
|
|
@@ -27,8 +29,8 @@ class UpsertQuoteAccessMetadataRuleRequest(BaseModel):
|
|
|
27
29
|
"""
|
|
28
30
|
UpsertQuoteAccessMetadataRuleRequest
|
|
29
31
|
"""
|
|
30
|
-
id: QuoteAccessMetadataRuleId
|
|
31
|
-
metadata: Dict[str,
|
|
32
|
+
id: QuoteAccessMetadataRuleId
|
|
33
|
+
metadata: Dict[str, Optional[List[AccessMetadataValue]]] = Field(description="The access control metadata to assign to quotes that match the identifier")
|
|
32
34
|
__properties = ["id", "metadata"]
|
|
33
35
|
|
|
34
36
|
class Config:
|
|
@@ -98,3 +100,5 @@ class UpsertQuoteAccessMetadataRuleRequest(BaseModel):
|
|
|
98
100
|
)
|
|
99
101
|
})
|
|
100
102
|
return _obj
|
|
103
|
+
|
|
104
|
+
UpsertQuoteAccessMetadataRuleRequest.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.metric_value import MetricValue
|
|
24
26
|
from lusid.models.quote_id import QuoteId
|
|
25
27
|
|
|
@@ -27,10 +29,10 @@ class UpsertQuoteRequest(BaseModel):
|
|
|
27
29
|
"""
|
|
28
30
|
The details of the quote including its unique identifier, value and lineage. Please note the Unit field on MetricValue is nullable on the upsert but there is validation within the quote store to make sure this field is populated. In the absence of a real unit then we recommend putting something in line with the data in QuoteId.QuoteSeriesId.quoteType e.g. InterestRate. # noqa: E501
|
|
29
31
|
"""
|
|
30
|
-
quote_id: QuoteId = Field(
|
|
31
|
-
metric_value: Optional[MetricValue] = Field(None, alias="metricValue")
|
|
32
|
+
quote_id: QuoteId = Field(alias="quoteId")
|
|
33
|
+
metric_value: Optional[MetricValue] = Field(default=None, alias="metricValue")
|
|
32
34
|
lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the quote's lineage e.g. 'FundAccountant_GreenQuality'.")
|
|
33
|
-
scale_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None,
|
|
35
|
+
scale_factor: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="An optional scale factor for non-standard scaling of quotes against the instrument. For example, if you wish the quote's Value to be scaled down by a factor of 100, enter 100. If not supplied, the default ScaleFactor is 1.", alias="scaleFactor")
|
|
34
36
|
__properties = ["quoteId", "metricValue", "lineage", "scaleFactor"]
|
|
35
37
|
|
|
36
38
|
class Config:
|
|
@@ -99,3 +101,5 @@ class UpsertQuoteRequest(BaseModel):
|
|
|
99
101
|
"scale_factor": obj.get("scaleFactor")
|
|
100
102
|
})
|
|
101
103
|
return _obj
|
|
104
|
+
|
|
105
|
+
UpsertQuoteRequest.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.error_detail import ErrorDetail
|
|
24
26
|
from lusid.models.link import Link
|
|
25
27
|
from lusid.models.quote import Quote
|
|
@@ -29,9 +31,9 @@ class UpsertQuotesResponse(BaseModel):
|
|
|
29
31
|
UpsertQuotesResponse
|
|
30
32
|
"""
|
|
31
33
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
32
|
-
values: Optional[Dict[str, Quote]] = Field(None, description="The quotes which have been successfully updated or inserted.")
|
|
33
|
-
failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The quotes that could not be updated or inserted along with a reason for their failure.")
|
|
34
|
-
links: Optional[
|
|
34
|
+
values: Optional[Dict[str, Quote]] = Field(default=None, description="The quotes which have been successfully updated or inserted.")
|
|
35
|
+
failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The quotes that could not be updated or inserted along with a reason for their failure.")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "values", "failed", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -135,3 +137,5 @@ class UpsertQuotesResponse(BaseModel):
|
|
|
135
137
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
136
138
|
})
|
|
137
139
|
return _obj
|
|
140
|
+
|
|
141
|
+
UpsertQuotesResponse.update_forward_refs()
|
|
@@ -18,15 +18,17 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.recipe_composer import RecipeComposer
|
|
24
26
|
|
|
25
27
|
class UpsertRecipeComposerRequest(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
A recipe composer that is to be stored in the recipe composer data store or used for inline resolving. # noqa: E501
|
|
28
30
|
"""
|
|
29
|
-
recipe_composer: Optional[RecipeComposer] = Field(None, alias="recipeComposer")
|
|
31
|
+
recipe_composer: Optional[RecipeComposer] = Field(default=None, alias="recipeComposer")
|
|
30
32
|
__properties = ["recipeComposer"]
|
|
31
33
|
|
|
32
34
|
class Config:
|
|
@@ -79,3 +81,5 @@ class UpsertRecipeComposerRequest(BaseModel):
|
|
|
79
81
|
"recipe_composer": RecipeComposer.from_dict(obj.get("recipeComposer")) if obj.get("recipeComposer") is not None else None
|
|
80
82
|
})
|
|
81
83
|
return _obj
|
|
84
|
+
|
|
85
|
+
UpsertRecipeComposerRequest.update_forward_refs()
|
|
@@ -18,15 +18,17 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.configuration_recipe import ConfigurationRecipe
|
|
24
26
|
|
|
25
27
|
class UpsertRecipeRequest(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
A recipe that is to be stored in the recipe structured data store. Only one of these must be present. # noqa: E501
|
|
28
30
|
"""
|
|
29
|
-
configuration_recipe: Optional[ConfigurationRecipe] = Field(None, alias="configurationRecipe")
|
|
31
|
+
configuration_recipe: Optional[ConfigurationRecipe] = Field(default=None, alias="configurationRecipe")
|
|
30
32
|
__properties = ["configurationRecipe"]
|
|
31
33
|
|
|
32
34
|
class Config:
|
|
@@ -79,3 +81,5 @@ class UpsertRecipeRequest(BaseModel):
|
|
|
79
81
|
"configuration_recipe": ConfigurationRecipe.from_dict(obj.get("configurationRecipe")) if obj.get("configurationRecipe") is not None else None
|
|
80
82
|
})
|
|
81
83
|
return _obj
|
|
84
|
+
|
|
85
|
+
UpsertRecipeRequest.update_forward_refs()
|
|
@@ -18,16 +18,18 @@ 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.perpetual_property import PerpetualProperty
|
|
24
26
|
|
|
25
27
|
class UpsertReferencePortfolioConstituentPropertiesRequest(BaseModel):
|
|
26
28
|
"""
|
|
27
29
|
UpsertReferencePortfolioConstituentPropertiesRequest
|
|
28
30
|
"""
|
|
29
|
-
identifiers: Dict[str, StrictStr] = Field(
|
|
30
|
-
properties: Dict[str, PerpetualProperty] = Field(
|
|
31
|
+
identifiers: Dict[str, Optional[StrictStr]] = Field(description="A set of instrument identifiers that can resolve the constituent to a unique instrument.")
|
|
32
|
+
properties: Dict[str, PerpetualProperty] = Field(description="The updated collection of properties of the constituent.")
|
|
31
33
|
__properties = ["identifiers", "properties"]
|
|
32
34
|
|
|
33
35
|
class Config:
|
|
@@ -90,3 +92,5 @@ class UpsertReferencePortfolioConstituentPropertiesRequest(BaseModel):
|
|
|
90
92
|
else None
|
|
91
93
|
})
|
|
92
94
|
return _obj
|
|
95
|
+
|
|
96
|
+
UpsertReferencePortfolioConstituentPropertiesRequest.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.link import Link
|
|
24
26
|
from lusid.models.perpetual_property import PerpetualProperty
|
|
25
27
|
from lusid.models.version import Version
|
|
@@ -30,8 +32,8 @@ class UpsertReferencePortfolioConstituentPropertiesResponse(BaseModel):
|
|
|
30
32
|
"""
|
|
31
33
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
32
34
|
version: Optional[Version] = None
|
|
33
|
-
properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The updated collection of properties of the constituent.")
|
|
34
|
-
links: Optional[
|
|
35
|
+
properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="The updated collection of properties of the constituent.")
|
|
36
|
+
links: Optional[List[Link]] = None
|
|
35
37
|
__properties = ["href", "version", "properties", "links"]
|
|
36
38
|
|
|
37
39
|
class Config:
|
|
@@ -121,3 +123,5 @@ class UpsertReferencePortfolioConstituentPropertiesResponse(BaseModel):
|
|
|
121
123
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
122
124
|
})
|
|
123
125
|
return _obj
|
|
126
|
+
|
|
127
|
+
UpsertReferencePortfolioConstituentPropertiesResponse.update_forward_refs()
|