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.

Files changed (1400) hide show
  1. lusid/api/abor_api.py +39 -42
  2. lusid/api/abor_configuration_api.py +19 -22
  3. lusid/api/address_key_definition_api.py +10 -13
  4. lusid/api/aggregated_returns_api.py +6 -9
  5. lusid/api/aggregation_api.py +2 -4
  6. lusid/api/allocations_api.py +15 -18
  7. lusid/api/amortisation_rule_sets_api.py +19 -22
  8. lusid/api/application_metadata_api.py +2 -4
  9. lusid/api/blocks_api.py +11 -14
  10. lusid/api/calendars_api.py +50 -53
  11. lusid/api/chart_of_accounts_api.py +95 -98
  12. lusid/api/check_definitions_api.py +19 -22
  13. lusid/api/complex_market_data_api.py +22 -25
  14. lusid/api/compliance_api.py +35 -38
  15. lusid/api/configuration_recipe_api.py +14 -17
  16. lusid/api/conventions_api.py +14 -17
  17. lusid/api/corporate_action_sources_api.py +31 -34
  18. lusid/api/counterparties_api.py +10 -13
  19. lusid/api/custom_data_models_api.py +11 -14
  20. lusid/api/custom_entities_api.py +30 -33
  21. lusid/api/custom_entity_definitions_api.py +14 -17
  22. lusid/api/custom_entity_types_api.py +15 -18
  23. lusid/api/cut_label_definitions_api.py +7 -10
  24. lusid/api/data_types_api.py +27 -30
  25. lusid/api/derived_transaction_portfolios_api.py +2 -4
  26. lusid/api/entities_api.py +27 -30
  27. lusid/api/executions_api.py +11 -14
  28. lusid/api/fee_types_api.py +15 -18
  29. lusid/api/fund_configuration_api.py +19 -22
  30. lusid/api/funds_api.py +91 -94
  31. lusid/api/group_reconciliations_api.py +19 -22
  32. lusid/api/identifier_definitions_api.py +11 -14
  33. lusid/api/instrument_event_types_api.py +19 -22
  34. lusid/api/instrument_events_api.py +2 -5
  35. lusid/api/instruments_api.py +54 -57
  36. lusid/api/investment_accounts_api.py +15 -18
  37. lusid/api/investor_records_api.py +15 -18
  38. lusid/api/legacy_compliance_api.py +26 -29
  39. lusid/api/legal_entities_api.py +58 -61
  40. lusid/api/order_graph_api.py +15 -18
  41. lusid/api/order_instructions_api.py +11 -14
  42. lusid/api/order_management_api.py +39 -42
  43. lusid/api/orders_api.py +15 -18
  44. lusid/api/packages_api.py +11 -14
  45. lusid/api/participations_api.py +11 -14
  46. lusid/api/persons_api.py +58 -61
  47. lusid/api/placements_api.py +11 -14
  48. lusid/api/portfolio_groups_api.py +54 -57
  49. lusid/api/portfolios_api.py +90 -93
  50. lusid/api/property_definitions_api.py +43 -46
  51. lusid/api/queryable_keys_api.py +2 -5
  52. lusid/api/quotes_api.py +34 -37
  53. lusid/api/reconciliations_api.py +15 -18
  54. lusid/api/reference_lists_api.py +6 -9
  55. lusid/api/reference_portfolio_api.py +19 -22
  56. lusid/api/relation_definitions_api.py +6 -9
  57. lusid/api/relational_dataset_definition_api.py +11 -14
  58. lusid/api/relational_datasets_api.py +10 -13
  59. lusid/api/relations_api.py +10 -12
  60. lusid/api/relationship_definitions_api.py +15 -18
  61. lusid/api/relationships_api.py +9 -10
  62. lusid/api/schemas_api.py +11 -14
  63. lusid/api/scopes_api.py +6 -9
  64. lusid/api/scripted_translation_api.py +26 -29
  65. lusid/api/search_api.py +6 -8
  66. lusid/api/sequences_api.py +14 -16
  67. lusid/api/simple_position_portfolios_api.py +5 -6
  68. lusid/api/staged_modifications_api.py +15 -18
  69. lusid/api/staging_rule_set_api.py +15 -18
  70. lusid/api/structured_result_data_api.py +34 -37
  71. lusid/api/system_configuration_api.py +7 -10
  72. lusid/api/tax_rule_sets_api.py +10 -13
  73. lusid/api/timelines_api.py +19 -22
  74. lusid/api/transaction_configuration_api.py +18 -21
  75. lusid/api/transaction_fees_api.py +10 -13
  76. lusid/api/transaction_portfolios_api.py +139 -142
  77. lusid/api/transfer_agency_api.py +5 -7
  78. lusid/api/translation_api.py +9 -10
  79. lusid/api/workspace_api.py +15 -18
  80. lusid/api_client.py +1 -1
  81. lusid/configuration.py +1 -1
  82. lusid/exceptions.py +58 -25
  83. lusid/extensions/api_client.py +1 -1
  84. lusid/models/a2_b_breakdown.py +8 -4
  85. lusid/models/a2_b_category.py +8 -4
  86. lusid/models/a2_b_data_record.py +10 -6
  87. lusid/models/a2_b_movement_record.py +12 -8
  88. lusid/models/abor.py +11 -7
  89. lusid/models/abor_configuration.py +13 -9
  90. lusid/models/abor_configuration_properties.py +8 -4
  91. lusid/models/abor_configuration_request.py +11 -7
  92. lusid/models/abor_properties.py +8 -4
  93. lusid/models/abor_request.py +9 -5
  94. lusid/models/accept_estimate_valuation_point_response.py +9 -5
  95. lusid/models/access_controlled_action.py +9 -5
  96. lusid/models/access_controlled_resource.py +9 -5
  97. lusid/models/access_metadata_operation.py +14 -5
  98. lusid/models/access_metadata_value.py +6 -2
  99. lusid/models/account.py +14 -5
  100. lusid/models/account_holder.py +8 -4
  101. lusid/models/account_holder_identifier.py +7 -3
  102. lusid/models/account_properties.py +8 -4
  103. lusid/models/accounted_transaction.py +8 -4
  104. lusid/models/accounting_method.py +4 -2
  105. lusid/models/accounts_upsert_response.py +8 -4
  106. lusid/models/accumulation_event.py +17 -8
  107. lusid/models/action_id.py +6 -2
  108. lusid/models/add_business_days_to_date_request.py +10 -6
  109. lusid/models/add_business_days_to_date_response.py +7 -3
  110. lusid/models/additional_payment.py +8 -4
  111. lusid/models/address_definition.py +14 -5
  112. lusid/models/address_key_compliance_parameter.py +13 -4
  113. lusid/models/address_key_definition.py +7 -3
  114. lusid/models/address_key_filter.py +6 -2
  115. lusid/models/address_key_list.py +14 -5
  116. lusid/models/address_key_list_compliance_parameter.py +14 -5
  117. lusid/models/address_key_option_definition.py +8 -4
  118. lusid/models/adjust_global_commitment_event.py +15 -6
  119. lusid/models/adjust_holding.py +9 -5
  120. lusid/models/adjust_holding_for_date_request.py +11 -7
  121. lusid/models/adjust_holding_request.py +11 -7
  122. lusid/models/aggregate_spec.py +14 -5
  123. lusid/models/aggregated_return.py +14 -10
  124. lusid/models/aggregated_returns_dispersion_request.py +9 -5
  125. lusid/models/aggregated_returns_request.py +10 -6
  126. lusid/models/aggregated_returns_response.py +8 -4
  127. lusid/models/aggregated_transactions_request.py +15 -11
  128. lusid/models/aggregation_context.py +6 -2
  129. lusid/models/aggregation_measure_failure_detail.py +7 -3
  130. lusid/models/aggregation_op.py +4 -2
  131. lusid/models/aggregation_options.py +9 -5
  132. lusid/models/aggregation_query.py +23 -9
  133. lusid/models/aggregation_type.py +4 -2
  134. lusid/models/alias.py +6 -2
  135. lusid/models/allocation.py +19 -15
  136. lusid/models/allocation_request.py +17 -13
  137. lusid/models/allocation_service_run_response.py +7 -3
  138. lusid/models/allocation_set_request.py +7 -3
  139. lusid/models/amortisation_event.py +15 -6
  140. lusid/models/amortisation_rule.py +6 -2
  141. lusid/models/amortisation_rule_set.py +9 -5
  142. lusid/models/amount.py +6 -2
  143. lusid/models/annul_quotes_response.py +9 -5
  144. lusid/models/annul_single_structured_data_response.py +8 -4
  145. lusid/models/annul_structured_data_response.py +9 -5
  146. lusid/models/append_complex_market_data_request.py +8 -4
  147. lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
  148. lusid/models/append_fx_forward_curve_data.py +15 -6
  149. lusid/models/append_fx_forward_pips_curve_data.py +15 -6
  150. lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
  151. lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
  152. lusid/models/append_market_data.py +13 -4
  153. lusid/models/append_market_data_type.py +4 -2
  154. lusid/models/applicable_entity.py +6 -2
  155. lusid/models/applicable_instrument_event.py +13 -9
  156. lusid/models/asset_class.py +4 -2
  157. lusid/models/asset_leg.py +7 -3
  158. lusid/models/barrier.py +7 -3
  159. lusid/models/basket.py +15 -6
  160. lusid/models/basket_identifier.py +7 -3
  161. lusid/models/batch_adjust_holdings_response.py +10 -6
  162. lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
  163. lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
  164. lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
  165. lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
  166. lusid/models/batch_upsert_instrument_properties_response.py +10 -6
  167. lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
  168. lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
  169. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
  170. lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
  171. lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
  172. lusid/models/batch_upsert_relational_datasets_response.py +9 -5
  173. lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
  174. lusid/models/block.py +17 -13
  175. lusid/models/block_and_order_id_request.py +8 -4
  176. lusid/models/block_and_orders.py +8 -4
  177. lusid/models/block_and_orders_create_request.py +7 -3
  178. lusid/models/block_and_orders_request.py +13 -9
  179. lusid/models/block_request.py +15 -11
  180. lusid/models/block_set_request.py +7 -3
  181. lusid/models/blocked_order_request.py +13 -9
  182. lusid/models/bond.py +27 -18
  183. lusid/models/bond_conversion_entry.py +10 -6
  184. lusid/models/bond_conversion_schedule.py +19 -10
  185. lusid/models/bond_coupon_event.py +16 -7
  186. lusid/models/bond_default_event.py +14 -5
  187. lusid/models/bond_principal_event.py +16 -7
  188. lusid/models/bonus_issue_event.py +21 -12
  189. lusid/models/book_transactions_request.py +8 -4
  190. lusid/models/book_transactions_response.py +6 -2
  191. lusid/models/bool_compliance_parameter.py +14 -5
  192. lusid/models/bool_list_compliance_parameter.py +14 -5
  193. lusid/models/branch_step.py +14 -5
  194. lusid/models/branch_step_request.py +13 -4
  195. lusid/models/break_code_source.py +7 -3
  196. lusid/models/bucket.py +8 -4
  197. lusid/models/bucketed_cash_flow_request.py +15 -11
  198. lusid/models/bucketed_cash_flow_response.py +10 -6
  199. lusid/models/bucketing_schedule.py +6 -2
  200. lusid/models/calculate_order_dates_request.py +8 -4
  201. lusid/models/calculate_order_dates_response.py +9 -5
  202. lusid/models/calculation_info.py +7 -3
  203. lusid/models/calendar.py +10 -6
  204. lusid/models/calendar_date.py +9 -5
  205. lusid/models/calendar_dependency.py +14 -5
  206. lusid/models/call_on_intermediate_securities_event.py +20 -11
  207. lusid/models/cancel_order_and_move_remaining_result.py +9 -5
  208. lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
  209. lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
  210. lusid/models/cancel_orders_response.py +10 -6
  211. lusid/models/cancel_placements_response.py +10 -6
  212. lusid/models/cancel_single_holding_adjustment_request.py +9 -5
  213. lusid/models/cancelled_order_result.py +7 -3
  214. lusid/models/cancelled_placement_result.py +8 -4
  215. lusid/models/cap_floor.py +19 -10
  216. lusid/models/capital_distribution_event.py +18 -9
  217. lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
  218. lusid/models/cash.py +14 -5
  219. lusid/models/cash_and_security_offer_election.py +11 -7
  220. lusid/models/cash_dependency.py +14 -5
  221. lusid/models/cash_dividend_event.py +18 -9
  222. lusid/models/cash_election.py +11 -7
  223. lusid/models/cash_flow_event.py +14 -5
  224. lusid/models/cash_flow_lineage.py +6 -2
  225. lusid/models/cash_flow_value.py +16 -7
  226. lusid/models/cash_flow_value_set.py +14 -5
  227. lusid/models/cash_ladder_record.py +10 -6
  228. lusid/models/cash_offer_election.py +9 -5
  229. lusid/models/cash_perpetual.py +15 -6
  230. lusid/models/cds_credit_event.py +16 -7
  231. lusid/models/cds_flow_conventions.py +10 -6
  232. lusid/models/cds_index.py +22 -13
  233. lusid/models/cds_model_options.py +14 -5
  234. lusid/models/cds_protection_detail_specification.py +8 -4
  235. lusid/models/cdx_credit_event.py +18 -9
  236. lusid/models/change.py +14 -10
  237. lusid/models/change_history.py +16 -7
  238. lusid/models/change_history_action.py +4 -2
  239. lusid/models/change_interval.py +11 -7
  240. lusid/models/change_interval_with_order_management_detail.py +12 -8
  241. lusid/models/change_item.py +8 -4
  242. lusid/models/chart_of_accounts.py +9 -5
  243. lusid/models/chart_of_accounts_properties.py +8 -4
  244. lusid/models/chart_of_accounts_request.py +7 -3
  245. lusid/models/check_definition.py +11 -7
  246. lusid/models/check_definition_dataset_schema.py +6 -2
  247. lusid/models/check_definition_rule.py +7 -3
  248. lusid/models/check_definition_rule_set.py +7 -3
  249. lusid/models/check_step.py +15 -6
  250. lusid/models/check_step_request.py +13 -4
  251. lusid/models/cleardown_module_details.py +6 -2
  252. lusid/models/cleardown_module_request.py +7 -3
  253. lusid/models/cleardown_module_response.py +9 -5
  254. lusid/models/cleardown_module_rule.py +6 -2
  255. lusid/models/cleardown_module_rules_updated_response.py +8 -4
  256. lusid/models/client.py +6 -2
  257. lusid/models/close_event.py +15 -6
  258. lusid/models/close_period_diary_entry_request.py +10 -6
  259. lusid/models/closed_period.py +13 -9
  260. lusid/models/collateral.py +10 -6
  261. lusid/models/collateral_instrument.py +8 -4
  262. lusid/models/comparison_attribute_value_pair.py +6 -2
  263. lusid/models/complete_portfolio.py +21 -12
  264. lusid/models/complete_relation.py +10 -6
  265. lusid/models/complete_relationship.py +11 -7
  266. lusid/models/complex_bond.py +20 -11
  267. lusid/models/complex_market_data.py +13 -4
  268. lusid/models/complex_market_data_id.py +6 -2
  269. lusid/models/compliance_breached_order_info.py +8 -4
  270. lusid/models/compliance_parameter.py +13 -4
  271. lusid/models/compliance_parameter_type.py +4 -2
  272. lusid/models/compliance_rule.py +10 -6
  273. lusid/models/compliance_rule_breakdown.py +10 -6
  274. lusid/models/compliance_rule_breakdown_request.py +10 -6
  275. lusid/models/compliance_rule_response.py +9 -5
  276. lusid/models/compliance_rule_result.py +11 -7
  277. lusid/models/compliance_rule_result_detail.py +10 -6
  278. lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
  279. lusid/models/compliance_rule_result_v2.py +10 -6
  280. lusid/models/compliance_rule_template.py +9 -5
  281. lusid/models/compliance_rule_upsert_request.py +10 -6
  282. lusid/models/compliance_rule_upsert_response.py +7 -3
  283. lusid/models/compliance_run_configuration.py +7 -3
  284. lusid/models/compliance_run_info.py +11 -7
  285. lusid/models/compliance_run_info_v2.py +9 -5
  286. lusid/models/compliance_step.py +13 -4
  287. lusid/models/compliance_step_request.py +13 -4
  288. lusid/models/compliance_step_type.py +4 -2
  289. lusid/models/compliance_step_type_request.py +4 -2
  290. lusid/models/compliance_summary_rule_result.py +12 -8
  291. lusid/models/compliance_summary_rule_result_request.py +12 -8
  292. lusid/models/compliance_template.py +10 -6
  293. lusid/models/compliance_template_parameter.py +6 -2
  294. lusid/models/compliance_template_variation.py +10 -6
  295. lusid/models/compliance_template_variation_dto.py +7 -3
  296. lusid/models/compliance_template_variation_request.py +7 -3
  297. lusid/models/component_filter.py +6 -2
  298. lusid/models/component_transaction.py +10 -6
  299. lusid/models/composite_breakdown.py +8 -4
  300. lusid/models/composite_breakdown_request.py +9 -5
  301. lusid/models/composite_breakdown_response.py +8 -4
  302. lusid/models/composite_dispersion.py +14 -10
  303. lusid/models/composite_dispersion_response.py +8 -4
  304. lusid/models/compounding.py +8 -4
  305. lusid/models/configuration_recipe.py +6 -2
  306. lusid/models/constant_volatility_surface.py +15 -6
  307. lusid/models/constituents_adjustment_header.py +8 -4
  308. lusid/models/contract_details.py +7 -3
  309. lusid/models/contract_for_difference.py +19 -10
  310. lusid/models/contract_initialisation_event.py +16 -7
  311. lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
  312. lusid/models/conversion_event.py +23 -14
  313. lusid/models/corporate_action.py +11 -7
  314. lusid/models/corporate_action_source.py +8 -4
  315. lusid/models/corporate_action_transition.py +8 -4
  316. lusid/models/corporate_action_transition_component.py +9 -5
  317. lusid/models/corporate_action_transition_component_request.py +9 -5
  318. lusid/models/corporate_action_transition_request.py +8 -4
  319. lusid/models/counterparty_agreement.py +10 -6
  320. lusid/models/counterparty_risk_information.py +8 -4
  321. lusid/models/counterparty_signatory.py +7 -3
  322. lusid/models/create_address_key_definition_request.py +6 -2
  323. lusid/models/create_amortisation_rule_set_request.py +6 -2
  324. lusid/models/create_calendar_request.py +9 -5
  325. lusid/models/create_check_definition_request.py +10 -6
  326. lusid/models/create_closed_period_request.py +10 -6
  327. lusid/models/create_compliance_template_request.py +7 -3
  328. lusid/models/create_corporate_action_source_request.py +7 -3
  329. lusid/models/create_custom_data_model_request.py +12 -8
  330. lusid/models/create_custom_entity_type_request.py +7 -3
  331. lusid/models/create_cut_label_definition_request.py +7 -3
  332. lusid/models/create_data_map_request.py +7 -3
  333. lusid/models/create_data_type_request.py +30 -11
  334. lusid/models/create_date_request.py +9 -5
  335. lusid/models/create_derived_property_definition_request.py +15 -6
  336. lusid/models/create_derived_transaction_portfolio_request.py +21 -12
  337. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
  338. lusid/models/create_group_reconciliation_definition_request.py +12 -8
  339. lusid/models/create_identifier_definition_request.py +21 -7
  340. lusid/models/create_portfolio_details.py +7 -3
  341. lusid/models/create_portfolio_group_request.py +10 -6
  342. lusid/models/create_property_definition_request.py +23 -9
  343. lusid/models/create_recipe_request.py +10 -6
  344. lusid/models/create_reconciliation_request.py +8 -4
  345. lusid/models/create_reference_portfolio_request.py +9 -5
  346. lusid/models/create_relation_definition_request.py +6 -2
  347. lusid/models/create_relation_request.py +8 -4
  348. lusid/models/create_relational_dataset_definition_request.py +9 -5
  349. lusid/models/create_relationship_definition_request.py +6 -2
  350. lusid/models/create_relationship_request.py +8 -4
  351. lusid/models/create_sequence_request.py +11 -7
  352. lusid/models/create_simple_position_portfolio_request.py +20 -11
  353. lusid/models/create_staging_rule_set_request.py +7 -3
  354. lusid/models/create_tax_rule_set_request.py +8 -4
  355. lusid/models/create_timeline_request.py +8 -4
  356. lusid/models/create_trade_tickets_response.py +8 -4
  357. lusid/models/create_transaction_portfolio_request.py +21 -12
  358. lusid/models/create_unit_definition.py +7 -3
  359. lusid/models/credit_default_swap.py +22 -13
  360. lusid/models/credit_premium_cash_flow_event.py +16 -7
  361. lusid/models/credit_rating.py +6 -2
  362. lusid/models/credit_spread_curve_data.py +20 -11
  363. lusid/models/credit_support_annex.py +12 -8
  364. lusid/models/criterion_type.py +4 -2
  365. lusid/models/currency_and_amount.py +6 -2
  366. lusid/models/curve_options.py +13 -4
  367. lusid/models/custodian_account.py +9 -5
  368. lusid/models/custodian_account_properties.py +8 -4
  369. lusid/models/custodian_account_request.py +8 -4
  370. lusid/models/custodian_accounts_upsert_response.py +8 -4
  371. lusid/models/custom_data_model.py +7 -3
  372. lusid/models/custom_data_model_criteria.py +11 -7
  373. lusid/models/custom_data_model_identifier_type_specification.py +7 -3
  374. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +7 -3
  375. lusid/models/custom_data_model_property_specification.py +7 -3
  376. lusid/models/custom_data_model_property_specification_with_display_name.py +7 -3
  377. lusid/models/custom_entity_definition.py +9 -5
  378. lusid/models/custom_entity_definition_request.py +7 -3
  379. lusid/models/custom_entity_entity.py +13 -9
  380. lusid/models/custom_entity_field.py +9 -5
  381. lusid/models/custom_entity_field_definition.py +7 -3
  382. lusid/models/custom_entity_id.py +8 -4
  383. lusid/models/custom_entity_properties.py +10 -6
  384. lusid/models/custom_entity_request.py +9 -5
  385. lusid/models/custom_entity_response.py +13 -9
  386. lusid/models/custom_entity_type.py +9 -5
  387. lusid/models/cut_label_definition.py +8 -4
  388. lusid/models/cut_local_time.py +6 -2
  389. lusid/models/data_definition.py +8 -4
  390. lusid/models/data_map_key.py +6 -2
  391. lusid/models/data_mapping.py +7 -3
  392. lusid/models/data_model_membership.py +8 -4
  393. lusid/models/data_model_summary.py +9 -5
  394. lusid/models/data_quality_check_result.py +10 -6
  395. lusid/models/data_scope.py +6 -2
  396. lusid/models/data_type.py +33 -14
  397. lusid/models/data_type_entity.py +13 -9
  398. lusid/models/data_type_summary.py +30 -11
  399. lusid/models/data_type_value_range.py +4 -2
  400. lusid/models/date_attributes.py +9 -5
  401. lusid/models/date_or_diary_entry.py +6 -2
  402. lusid/models/date_range.py +8 -4
  403. lusid/models/date_time_comparison_type.py +4 -2
  404. lusid/models/date_time_compliance_parameter.py +14 -5
  405. lusid/models/date_time_list_compliance_parameter.py +14 -5
  406. lusid/models/day_month.py +8 -4
  407. lusid/models/day_of_week.py +4 -2
  408. lusid/models/decimal_compliance_parameter.py +14 -5
  409. lusid/models/decimal_list.py +14 -5
  410. lusid/models/decimal_list_compliance_parameter.py +14 -5
  411. lusid/models/decorated_compliance_run_summary.py +8 -4
  412. lusid/models/delete_accounts_response.py +8 -4
  413. lusid/models/delete_custodian_accounts_response.py +8 -4
  414. lusid/models/delete_data_quality_rule.py +6 -2
  415. lusid/models/delete_instrument_properties_response.py +9 -5
  416. lusid/models/delete_instrument_response.py +9 -5
  417. lusid/models/delete_instruments_response.py +9 -5
  418. lusid/models/delete_modes.py +4 -2
  419. lusid/models/delete_relation_request.py +8 -4
  420. lusid/models/delete_relationship_request.py +8 -4
  421. lusid/models/deleted_entity_response.py +10 -6
  422. lusid/models/dependency_source_filter.py +7 -3
  423. lusid/models/deposit_close_event.py +14 -5
  424. lusid/models/deposit_interest_payment_event.py +15 -6
  425. lusid/models/derivation_formula_explain_request.py +7 -3
  426. lusid/models/derived_property_component.py +8 -4
  427. lusid/models/described_address_key.py +6 -2
  428. lusid/models/dialect.py +8 -4
  429. lusid/models/dialect_id.py +6 -2
  430. lusid/models/dialect_schema.py +6 -2
  431. lusid/models/diary_entry.py +13 -9
  432. lusid/models/diary_entry_request.py +9 -5
  433. lusid/models/discount_factor_curve_data.py +17 -8
  434. lusid/models/discounting_dependency.py +14 -5
  435. lusid/models/discounting_method.py +4 -2
  436. lusid/models/dividend_option_event.py +20 -11
  437. lusid/models/dividend_reinvestment_event.py +20 -11
  438. lusid/models/drawdown_event.py +16 -7
  439. lusid/models/early_redemption_election.py +8 -4
  440. lusid/models/early_redemption_event.py +18 -9
  441. lusid/models/economic_dependency.py +13 -4
  442. lusid/models/economic_dependency_type.py +4 -2
  443. lusid/models/economic_dependency_with_complex_market_data.py +8 -4
  444. lusid/models/economic_dependency_with_quote.py +9 -5
  445. lusid/models/economics.py +8 -4
  446. lusid/models/effective_range.py +8 -4
  447. lusid/models/election_specification.py +8 -4
  448. lusid/models/eligibility_calculation.py +7 -3
  449. lusid/models/empty_model_options.py +13 -4
  450. lusid/models/entity_identifier.py +6 -2
  451. lusid/models/equity.py +16 -7
  452. lusid/models/equity_all_of_identifiers.py +6 -2
  453. lusid/models/equity_curve_by_prices_data.py +17 -8
  454. lusid/models/equity_curve_dependency.py +14 -5
  455. lusid/models/equity_model_options.py +13 -4
  456. lusid/models/equity_option.py +21 -12
  457. lusid/models/equity_swap.py +23 -14
  458. lusid/models/equity_vol_dependency.py +14 -5
  459. lusid/models/equity_vol_surface_data.py +16 -7
  460. lusid/models/error_detail.py +7 -3
  461. lusid/models/event_date_range.py +6 -2
  462. lusid/models/ex_dividend_configuration.py +10 -6
  463. lusid/models/exchange_traded_option.py +19 -10
  464. lusid/models/exchange_traded_option_contract_details.py +12 -8
  465. lusid/models/execution.py +18 -14
  466. lusid/models/execution_request.py +16 -12
  467. lusid/models/execution_set_request.py +7 -3
  468. lusid/models/exercise_event.py +16 -7
  469. lusid/models/exotic_instrument.py +14 -5
  470. lusid/models/expanded_group.py +10 -6
  471. lusid/models/expiry_event.py +14 -5
  472. lusid/models/external_fee_component_filter.py +6 -2
  473. lusid/models/fee.py +16 -12
  474. lusid/models/fee_accrual.py +13 -9
  475. lusid/models/fee_properties.py +8 -4
  476. lusid/models/fee_request.py +15 -11
  477. lusid/models/fee_rule.py +11 -7
  478. lusid/models/fee_rule_upsert_request.py +10 -6
  479. lusid/models/fee_rule_upsert_response.py +8 -4
  480. lusid/models/fee_transaction_template_specification.py +7 -3
  481. lusid/models/fee_type.py +9 -5
  482. lusid/models/fee_type_request.py +7 -3
  483. lusid/models/field_definition.py +8 -4
  484. lusid/models/field_schema.py +14 -5
  485. lusid/models/field_value.py +8 -4
  486. lusid/models/file_response.py +7 -3
  487. lusid/models/filter_predicate_compliance_parameter.py +13 -4
  488. lusid/models/filter_step.py +14 -5
  489. lusid/models/filter_step_request.py +13 -4
  490. lusid/models/fixed_leg.py +18 -9
  491. lusid/models/fixed_leg_all_of_overrides.py +8 -4
  492. lusid/models/fixed_schedule.py +21 -12
  493. lusid/models/flexible_deposit.py +18 -9
  494. lusid/models/flexible_loan.py +17 -8
  495. lusid/models/flexible_repo.py +23 -14
  496. lusid/models/flexible_repo_cash_flow_event.py +16 -7
  497. lusid/models/flexible_repo_collateral_event.py +17 -8
  498. lusid/models/flexible_repo_full_closure_event.py +15 -6
  499. lusid/models/flexible_repo_interest_payment_event.py +16 -7
  500. lusid/models/flexible_repo_partial_closure_event.py +17 -8
  501. lusid/models/float_schedule.py +24 -15
  502. lusid/models/floating_leg.py +20 -11
  503. lusid/models/flow_convention_name.py +6 -2
  504. lusid/models/flow_conventions.py +12 -8
  505. lusid/models/forward_rate_agreement.py +20 -11
  506. lusid/models/from_recipe.py +6 -2
  507. lusid/models/fund.py +18 -14
  508. lusid/models/fund_amount.py +7 -3
  509. lusid/models/fund_calendar_entry.py +19 -10
  510. lusid/models/fund_calendar_entry_type.py +4 -2
  511. lusid/models/fund_configuration.py +13 -9
  512. lusid/models/fund_configuration_properties.py +8 -4
  513. lusid/models/fund_configuration_request.py +11 -7
  514. lusid/models/fund_definition_request.py +15 -11
  515. lusid/models/fund_details.py +6 -2
  516. lusid/models/fund_id_list.py +14 -5
  517. lusid/models/fund_journal_entry_line.py +19 -15
  518. lusid/models/fund_pnl_breakdown.py +9 -5
  519. lusid/models/fund_previous_nav.py +7 -3
  520. lusid/models/fund_properties.py +8 -4
  521. lusid/models/fund_request.py +14 -10
  522. lusid/models/fund_share_class.py +16 -7
  523. lusid/models/fund_valuation_point_data.py +14 -10
  524. lusid/models/fund_valuation_request.py +17 -13
  525. lusid/models/fund_valuation_schedule.py +8 -4
  526. lusid/models/funding_leg.py +18 -9
  527. lusid/models/funding_leg_options.py +13 -4
  528. lusid/models/future.py +22 -13
  529. lusid/models/future_expiry_event.py +15 -6
  530. lusid/models/future_mark_to_market_event.py +15 -6
  531. lusid/models/futures_contract_details.py +10 -6
  532. lusid/models/fx_conventions.py +6 -2
  533. lusid/models/fx_dependency.py +14 -5
  534. lusid/models/fx_forward.py +22 -13
  535. lusid/models/fx_forward_curve_by_quote_reference.py +17 -8
  536. lusid/models/fx_forward_curve_data.py +17 -8
  537. lusid/models/fx_forward_model_options.py +28 -9
  538. lusid/models/fx_forward_pips_curve_data.py +17 -8
  539. lusid/models/fx_forward_settlement_event.py +22 -13
  540. lusid/models/fx_forward_tenor_curve_data.py +18 -9
  541. lusid/models/fx_forward_tenor_pips_curve_data.py +18 -9
  542. lusid/models/fx_forwards_dependency.py +14 -5
  543. lusid/models/fx_linked_notional_schedule.py +16 -7
  544. lusid/models/fx_option.py +25 -16
  545. lusid/models/fx_rate_schedule.py +16 -7
  546. lusid/models/fx_swap.py +16 -7
  547. lusid/models/fx_tenor_convention.py +7 -3
  548. lusid/models/fx_vol_dependency.py +14 -5
  549. lusid/models/fx_vol_surface_data.py +16 -7
  550. lusid/models/general_ledger_profile_mapping.py +7 -3
  551. lusid/models/general_ledger_profile_request.py +7 -3
  552. lusid/models/general_ledger_profile_response.py +9 -5
  553. lusid/models/generated_event_diagnostics.py +7 -3
  554. lusid/models/get_cds_flow_conventions_response.py +8 -4
  555. lusid/models/get_complex_market_data_response.py +9 -5
  556. lusid/models/get_counterparty_agreement_response.py +8 -4
  557. lusid/models/get_credit_support_annex_response.py +8 -4
  558. lusid/models/get_data_map_response.py +9 -5
  559. lusid/models/get_flow_conventions_response.py +8 -4
  560. lusid/models/get_index_convention_response.py +8 -4
  561. lusid/models/get_instruments_response.py +9 -5
  562. lusid/models/get_quotes_response.py +10 -6
  563. lusid/models/get_recipe_composer_response.py +7 -3
  564. lusid/models/get_recipe_response.py +7 -3
  565. lusid/models/get_reference_portfolio_constituents_response.py +24 -10
  566. lusid/models/get_structured_result_data_response.py +9 -5
  567. lusid/models/get_virtual_document_response.py +9 -5
  568. lusid/models/group_by_selector_compliance_parameter.py +13 -4
  569. lusid/models/group_by_step.py +14 -5
  570. lusid/models/group_by_step_request.py +13 -4
  571. lusid/models/group_calculation_compliance_parameter.py +13 -4
  572. lusid/models/group_filter_predicate_compliance_parameter.py +13 -4
  573. lusid/models/group_filter_step.py +14 -5
  574. lusid/models/group_filter_step_request.py +13 -4
  575. lusid/models/group_of_market_data_key_rules.py +7 -3
  576. lusid/models/group_reconciliation_aggregate_attribute_rule.py +8 -4
  577. lusid/models/group_reconciliation_aggregate_attribute_values.py +8 -4
  578. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +6 -2
  579. lusid/models/group_reconciliation_comparison_result.py +15 -11
  580. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +6 -2
  581. lusid/models/group_reconciliation_comparison_rule_tolerance.py +7 -3
  582. lusid/models/group_reconciliation_comparison_ruleset.py +10 -6
  583. lusid/models/group_reconciliation_core_attribute_rule.py +10 -6
  584. lusid/models/group_reconciliation_core_attribute_values.py +8 -4
  585. lusid/models/group_reconciliation_core_comparison_rule_operand.py +6 -2
  586. lusid/models/group_reconciliation_date_pair.py +8 -4
  587. lusid/models/group_reconciliation_dates.py +6 -2
  588. lusid/models/group_reconciliation_definition.py +12 -8
  589. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +9 -5
  590. lusid/models/group_reconciliation_definition_currencies.py +6 -2
  591. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +8 -4
  592. lusid/models/group_reconciliation_definition_recipe_ids.py +8 -4
  593. lusid/models/group_reconciliation_instance_id.py +6 -2
  594. lusid/models/group_reconciliation_result_statuses.py +12 -8
  595. lusid/models/group_reconciliation_result_types.py +14 -10
  596. lusid/models/group_reconciliation_review_statuses.py +14 -10
  597. lusid/models/group_reconciliation_run_details.py +6 -2
  598. lusid/models/group_reconciliation_run_request.py +7 -3
  599. lusid/models/group_reconciliation_run_response.py +7 -3
  600. lusid/models/group_reconciliation_summary.py +16 -12
  601. lusid/models/group_reconciliation_user_review.py +9 -5
  602. lusid/models/group_reconciliation_user_review_add.py +6 -2
  603. lusid/models/group_reconciliation_user_review_break_code.py +8 -4
  604. lusid/models/group_reconciliation_user_review_comment.py +8 -4
  605. lusid/models/group_reconciliation_user_review_match_key.py +8 -4
  606. lusid/models/group_reconciliation_user_review_remove.py +9 -5
  607. lusid/models/grouped_result_of_address_key.py +8 -4
  608. lusid/models/holding_adjustment.py +11 -7
  609. lusid/models/holding_adjustment_with_date.py +12 -8
  610. lusid/models/holding_context.py +7 -3
  611. lusid/models/holding_contributor.py +9 -5
  612. lusid/models/holding_ids_request.py +7 -3
  613. lusid/models/holding_pricing_info.py +8 -4
  614. lusid/models/holdings_adjustment.py +17 -8
  615. lusid/models/holdings_adjustment_header.py +16 -7
  616. lusid/models/i_unit_definition_dto.py +13 -4
  617. lusid/models/id_selector_definition.py +8 -4
  618. lusid/models/identifier_definition.py +21 -7
  619. lusid/models/identifier_part_schema.py +9 -5
  620. lusid/models/index_convention.py +7 -3
  621. lusid/models/index_model_options.py +20 -6
  622. lusid/models/index_projection_dependency.py +14 -5
  623. lusid/models/industry_classifier.py +6 -2
  624. lusid/models/inflation_fixing_dependency.py +14 -5
  625. lusid/models/inflation_index_conventions.py +7 -3
  626. lusid/models/inflation_leg.py +22 -13
  627. lusid/models/inflation_linked_bond.py +29 -20
  628. lusid/models/inflation_swap.py +19 -10
  629. lusid/models/informational_error_event.py +14 -5
  630. lusid/models/informational_event.py +15 -6
  631. lusid/models/inline_valuation_request.py +18 -14
  632. lusid/models/inline_valuations_reconciliation_request.py +10 -6
  633. lusid/models/input_transition.py +8 -4
  634. lusid/models/instrument.py +30 -16
  635. lusid/models/instrument_capabilities.py +10 -6
  636. lusid/models/instrument_cash_flow.py +11 -7
  637. lusid/models/instrument_definition.py +10 -6
  638. lusid/models/instrument_definition_format.py +6 -2
  639. lusid/models/instrument_delete_modes.py +4 -2
  640. lusid/models/instrument_entity.py +13 -9
  641. lusid/models/instrument_event.py +13 -4
  642. lusid/models/instrument_event_configuration.py +8 -4
  643. lusid/models/instrument_event_holder.py +13 -9
  644. lusid/models/instrument_event_instruction.py +11 -7
  645. lusid/models/instrument_event_instruction_request.py +9 -5
  646. lusid/models/instrument_event_instructions_response.py +8 -4
  647. lusid/models/instrument_event_type.py +4 -2
  648. lusid/models/instrument_id_type_descriptor.py +7 -3
  649. lusid/models/instrument_id_value.py +7 -3
  650. lusid/models/instrument_leg.py +13 -4
  651. lusid/models/instrument_list.py +14 -5
  652. lusid/models/instrument_list_compliance_parameter.py +14 -5
  653. lusid/models/instrument_match.py +8 -4
  654. lusid/models/instrument_models.py +8 -4
  655. lusid/models/instrument_payment_diary.py +8 -4
  656. lusid/models/instrument_payment_diary_leg.py +8 -4
  657. lusid/models/instrument_payment_diary_row.py +18 -14
  658. lusid/models/instrument_properties.py +8 -4
  659. lusid/models/instrument_resolution_detail.py +9 -5
  660. lusid/models/instrument_search_property.py +6 -2
  661. lusid/models/instrument_type.py +4 -2
  662. lusid/models/interest_rate_swap.py +19 -10
  663. lusid/models/interest_rate_swaption.py +17 -8
  664. lusid/models/intermediate_compliance_step.py +14 -5
  665. lusid/models/intermediate_compliance_step_request.py +13 -4
  666. lusid/models/intermediate_securities_distribution_event.py +21 -12
  667. lusid/models/investment_account.py +12 -8
  668. lusid/models/investment_portfolio.py +7 -3
  669. lusid/models/investment_portfolio_identifier.py +7 -3
  670. lusid/models/investor.py +8 -4
  671. lusid/models/investor_identifier.py +7 -3
  672. lusid/models/investor_record.py +10 -6
  673. lusid/models/ir_vol_cube_data.py +16 -7
  674. lusid/models/ir_vol_dependency.py +14 -5
  675. lusid/models/is_business_day_response.py +8 -4
  676. lusid/models/item_and_workspace.py +7 -3
  677. lusid/models/journal_entry_line.py +18 -14
  678. lusid/models/journal_entry_line_share_class_breakdown.py +9 -5
  679. lusid/models/journal_entry_lines_query_parameters.py +7 -3
  680. lusid/models/label_value_set.py +7 -3
  681. lusid/models/lapse_election.py +8 -4
  682. lusid/models/leg_definition.py +14 -10
  683. lusid/models/legal_entity.py +11 -7
  684. lusid/models/level_step.py +8 -4
  685. lusid/models/life_cycle_event_lineage.py +6 -2
  686. lusid/models/life_cycle_event_value.py +16 -7
  687. lusid/models/lineage_member.py +7 -3
  688. lusid/models/link.py +6 -2
  689. lusid/models/list_aggregation_reconciliation.py +8 -4
  690. lusid/models/list_aggregation_response.py +13 -9
  691. lusid/models/list_complex_market_data_with_meta_data_response.py +8 -4
  692. lusid/models/loan_facility.py +18 -9
  693. lusid/models/loan_facility_contract_rollover_event.py +16 -7
  694. lusid/models/loan_interest_repayment_event.py +17 -8
  695. lusid/models/loan_period.py +9 -5
  696. lusid/models/loan_principal_repayment_event.py +18 -9
  697. lusid/models/lock_period_diary_entry_request.py +7 -3
  698. lusid/models/lusid_entity_dataset.py +9 -5
  699. lusid/models/lusid_entity_result.py +8 -4
  700. lusid/models/lusid_instrument.py +13 -4
  701. lusid/models/lusid_problem_details.py +8 -4
  702. lusid/models/lusid_trade_ticket.py +20 -11
  703. lusid/models/lusid_unique_id.py +6 -2
  704. lusid/models/lusid_validation_problem_details.py +9 -5
  705. lusid/models/mapped_string.py +7 -3
  706. lusid/models/mapping.py +7 -3
  707. lusid/models/mapping_rule.py +10 -6
  708. lusid/models/mark_to_market_conventions.py +6 -2
  709. lusid/models/market_context.py +9 -5
  710. lusid/models/market_context_suppliers.py +6 -2
  711. lusid/models/market_data_key_rule.py +19 -10
  712. lusid/models/market_data_options.py +13 -4
  713. lusid/models/market_data_options_type.py +4 -2
  714. lusid/models/market_data_overrides.py +8 -4
  715. lusid/models/market_data_specific_rule.py +18 -9
  716. lusid/models/market_data_type.py +4 -2
  717. lusid/models/market_observable_type.py +4 -2
  718. lusid/models/market_options.py +7 -3
  719. lusid/models/market_quote.py +14 -5
  720. lusid/models/mastered_instrument.py +14 -5
  721. lusid/models/match_criterion.py +13 -4
  722. lusid/models/maturity_event.py +14 -5
  723. lusid/models/mbs_coupon_event.py +16 -7
  724. lusid/models/mbs_interest_deferral_event.py +16 -7
  725. lusid/models/mbs_interest_shortfall_event.py +16 -7
  726. lusid/models/mbs_principal_event.py +16 -7
  727. lusid/models/mbs_principal_write_off_event.py +16 -7
  728. lusid/models/membership.py +6 -2
  729. lusid/models/membership_amendment_request.py +7 -3
  730. lusid/models/membership_amendment_response.py +9 -5
  731. lusid/models/membership_and_status.py +6 -2
  732. lusid/models/merger_event.py +22 -13
  733. lusid/models/metric_value.py +7 -3
  734. lusid/models/model_options.py +13 -4
  735. lusid/models/model_options_type.py +4 -2
  736. lusid/models/model_property.py +9 -5
  737. lusid/models/model_schema.py +7 -3
  738. lusid/models/model_selection.py +20 -6
  739. lusid/models/move_orders_to_different_blocks_request.py +7 -3
  740. lusid/models/moved_order_to_different_block_response.py +8 -4
  741. lusid/models/movement_settlement_summary.py +9 -5
  742. lusid/models/movement_type.py +4 -2
  743. lusid/models/multi_currency_amounts.py +8 -4
  744. lusid/models/nav_type_definition.py +12 -8
  745. lusid/models/new_instrument.py +7 -3
  746. lusid/models/next_value_in_sequence_response.py +8 -4
  747. lusid/models/numeric_comparison_type.py +4 -2
  748. lusid/models/opaque_dependency.py +13 -4
  749. lusid/models/opaque_market_data.py +13 -4
  750. lusid/models/opaque_model_options.py +14 -5
  751. lusid/models/open_event.py +14 -5
  752. lusid/models/operand_type.py +4 -2
  753. lusid/models/operation.py +6 -2
  754. lusid/models/operation_type.py +4 -2
  755. lusid/models/operator.py +4 -2
  756. lusid/models/option_entry.py +9 -5
  757. lusid/models/option_exercise_cash_event.py +21 -12
  758. lusid/models/option_exercise_election.py +8 -4
  759. lusid/models/option_exercise_physical_event.py +22 -13
  760. lusid/models/optionality_schedule.py +14 -5
  761. lusid/models/order.py +20 -16
  762. lusid/models/order_breach_history.py +11 -7
  763. lusid/models/order_by_spec.py +13 -4
  764. lusid/models/order_flow_configuration.py +6 -2
  765. lusid/models/order_graph_block.py +12 -8
  766. lusid/models/order_graph_block_allocation_detail.py +7 -3
  767. lusid/models/order_graph_block_allocation_synopsis.py +8 -4
  768. lusid/models/order_graph_block_execution_detail.py +7 -3
  769. lusid/models/order_graph_block_execution_synopsis.py +8 -4
  770. lusid/models/order_graph_block_order_detail.py +10 -6
  771. lusid/models/order_graph_block_order_synopsis.py +9 -5
  772. lusid/models/order_graph_block_placement_detail.py +7 -3
  773. lusid/models/order_graph_block_placement_synopsis.py +9 -5
  774. lusid/models/order_graph_block_transaction_detail.py +6 -2
  775. lusid/models/order_graph_block_transaction_synopsis.py +8 -4
  776. lusid/models/order_graph_placement.py +13 -9
  777. lusid/models/order_graph_placement_allocation_detail.py +7 -3
  778. lusid/models/order_graph_placement_allocation_synopsis.py +8 -4
  779. lusid/models/order_graph_placement_child_placement_detail.py +7 -3
  780. lusid/models/order_graph_placement_execution_detail.py +7 -3
  781. lusid/models/order_graph_placement_execution_synopsis.py +8 -4
  782. lusid/models/order_graph_placement_order_detail.py +7 -3
  783. lusid/models/order_graph_placement_order_synopsis.py +7 -3
  784. lusid/models/order_graph_placement_placement_synopsis.py +8 -4
  785. lusid/models/order_instruction.py +15 -11
  786. lusid/models/order_instruction_request.py +13 -9
  787. lusid/models/order_instruction_set_request.py +7 -3
  788. lusid/models/order_request.py +17 -13
  789. lusid/models/order_rule_breach.py +6 -2
  790. lusid/models/order_set_request.py +7 -3
  791. lusid/models/order_update_request.py +13 -9
  792. lusid/models/otc_confirmation.py +7 -3
  793. lusid/models/output_transaction.py +38 -29
  794. lusid/models/output_transition.py +9 -5
  795. lusid/models/package.py +12 -8
  796. lusid/models/package_request.py +10 -6
  797. lusid/models/package_set_request.py +7 -3
  798. lusid/models/paged_resource_list_of_abor.py +8 -4
  799. lusid/models/paged_resource_list_of_abor_configuration.py +8 -4
  800. lusid/models/paged_resource_list_of_account.py +8 -4
  801. lusid/models/paged_resource_list_of_address_key_definition.py +8 -4
  802. lusid/models/paged_resource_list_of_allocation.py +8 -4
  803. lusid/models/paged_resource_list_of_amortisation_rule_set.py +8 -4
  804. lusid/models/paged_resource_list_of_block.py +8 -4
  805. lusid/models/paged_resource_list_of_calendar.py +8 -4
  806. lusid/models/paged_resource_list_of_chart_of_accounts.py +8 -4
  807. lusid/models/paged_resource_list_of_check_definition.py +8 -4
  808. lusid/models/paged_resource_list_of_cleardown_module_response.py +8 -4
  809. lusid/models/paged_resource_list_of_cleardown_module_rule.py +8 -4
  810. lusid/models/paged_resource_list_of_closed_period.py +8 -4
  811. lusid/models/paged_resource_list_of_compliance_rule_response.py +8 -4
  812. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +8 -4
  813. lusid/models/paged_resource_list_of_compliance_template.py +8 -4
  814. lusid/models/paged_resource_list_of_corporate_action_source.py +8 -4
  815. lusid/models/paged_resource_list_of_custodian_account.py +8 -4
  816. lusid/models/paged_resource_list_of_custom_entity_definition.py +8 -4
  817. lusid/models/paged_resource_list_of_custom_entity_response.py +8 -4
  818. lusid/models/paged_resource_list_of_custom_entity_type.py +8 -4
  819. lusid/models/paged_resource_list_of_cut_label_definition.py +8 -4
  820. lusid/models/paged_resource_list_of_data_type_summary.py +8 -4
  821. lusid/models/paged_resource_list_of_dialect_id.py +8 -4
  822. lusid/models/paged_resource_list_of_diary_entry.py +8 -4
  823. lusid/models/paged_resource_list_of_execution.py +8 -4
  824. lusid/models/paged_resource_list_of_fee.py +8 -4
  825. lusid/models/paged_resource_list_of_fee_type.py +8 -4
  826. lusid/models/paged_resource_list_of_fund.py +8 -4
  827. lusid/models/paged_resource_list_of_fund_calendar_entry.py +8 -4
  828. lusid/models/paged_resource_list_of_fund_configuration.py +8 -4
  829. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +8 -4
  830. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +8 -4
  831. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +8 -4
  832. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +8 -4
  833. lusid/models/paged_resource_list_of_identifier_definition.py +8 -4
  834. lusid/models/paged_resource_list_of_instrument.py +8 -4
  835. lusid/models/paged_resource_list_of_instrument_event_holder.py +8 -4
  836. lusid/models/paged_resource_list_of_instrument_event_instruction.py +8 -4
  837. lusid/models/paged_resource_list_of_item_and_workspace.py +8 -4
  838. lusid/models/paged_resource_list_of_legal_entity.py +8 -4
  839. lusid/models/paged_resource_list_of_order.py +8 -4
  840. lusid/models/paged_resource_list_of_order_breach_history.py +8 -4
  841. lusid/models/paged_resource_list_of_order_graph_block.py +8 -4
  842. lusid/models/paged_resource_list_of_order_graph_placement.py +8 -4
  843. lusid/models/paged_resource_list_of_order_instruction.py +8 -4
  844. lusid/models/paged_resource_list_of_package.py +8 -4
  845. lusid/models/paged_resource_list_of_participation.py +8 -4
  846. lusid/models/paged_resource_list_of_person.py +8 -4
  847. lusid/models/paged_resource_list_of_placement.py +8 -4
  848. lusid/models/paged_resource_list_of_portfolio_group.py +8 -4
  849. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +8 -4
  850. lusid/models/paged_resource_list_of_portfolio_search_result.py +8 -4
  851. lusid/models/paged_resource_list_of_posting_module_response.py +8 -4
  852. lusid/models/paged_resource_list_of_posting_module_rule.py +8 -4
  853. lusid/models/paged_resource_list_of_property_definition.py +8 -4
  854. lusid/models/paged_resource_list_of_property_definition_search_result.py +8 -4
  855. lusid/models/paged_resource_list_of_reconciliation.py +8 -4
  856. lusid/models/paged_resource_list_of_reference_list_response.py +8 -4
  857. lusid/models/paged_resource_list_of_relational_data_point_response.py +8 -4
  858. lusid/models/paged_resource_list_of_relational_dataset_definition.py +8 -4
  859. lusid/models/paged_resource_list_of_relationship_definition.py +8 -4
  860. lusid/models/paged_resource_list_of_sequence_definition.py +8 -4
  861. lusid/models/paged_resource_list_of_staged_modification.py +8 -4
  862. lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +8 -4
  863. lusid/models/paged_resource_list_of_staging_rule_set.py +8 -4
  864. lusid/models/paged_resource_list_of_timeline.py +8 -4
  865. lusid/models/paged_resource_list_of_transaction_template.py +8 -4
  866. lusid/models/paged_resource_list_of_transaction_template_specification.py +8 -4
  867. lusid/models/paged_resource_list_of_translation_script_id.py +8 -4
  868. lusid/models/paged_resource_list_of_valuation_point_overview.py +8 -4
  869. lusid/models/paged_resource_list_of_virtual_row.py +8 -4
  870. lusid/models/paged_resource_list_of_workspace.py +8 -4
  871. lusid/models/paged_resource_list_of_workspace_item.py +8 -4
  872. lusid/models/partial_closure_constituent.py +8 -4
  873. lusid/models/participation.py +11 -7
  874. lusid/models/participation_request.py +9 -5
  875. lusid/models/participation_set_request.py +7 -3
  876. lusid/models/percent_check_step.py +15 -6
  877. lusid/models/percent_check_step_request.py +13 -4
  878. lusid/models/performance_return.py +10 -6
  879. lusid/models/performance_returns_metric.py +9 -5
  880. lusid/models/period_diary_entries_reopened_response.py +12 -8
  881. lusid/models/period_type.py +4 -2
  882. lusid/models/perpetual_entity_state.py +4 -2
  883. lusid/models/perpetual_property.py +7 -3
  884. lusid/models/person.py +10 -6
  885. lusid/models/place_blocks_request.py +7 -3
  886. lusid/models/placement.py +17 -13
  887. lusid/models/placement_request.py +15 -11
  888. lusid/models/placement_set_request.py +7 -3
  889. lusid/models/placement_update_request.py +9 -5
  890. lusid/models/pnl_journal_entry_line.py +8 -4
  891. lusid/models/portfolio.py +32 -18
  892. lusid/models/portfolio_cash_flow.py +19 -15
  893. lusid/models/portfolio_cash_ladder.py +10 -6
  894. lusid/models/portfolio_details.py +23 -14
  895. lusid/models/portfolio_entity.py +13 -9
  896. lusid/models/portfolio_entity_id.py +6 -2
  897. lusid/models/portfolio_entity_id_with_details.py +6 -2
  898. lusid/models/portfolio_group.py +12 -8
  899. lusid/models/portfolio_group_id_compliance_parameter.py +14 -5
  900. lusid/models/portfolio_group_id_list.py +14 -5
  901. lusid/models/portfolio_group_id_list_compliance_parameter.py +14 -5
  902. lusid/models/portfolio_group_properties.py +8 -4
  903. lusid/models/portfolio_group_search_result.py +11 -7
  904. lusid/models/portfolio_holding.py +23 -19
  905. lusid/models/portfolio_id.py +6 -2
  906. lusid/models/portfolio_id_compliance_parameter.py +14 -5
  907. lusid/models/portfolio_id_list.py +14 -5
  908. lusid/models/portfolio_id_list_compliance_parameter.py +14 -5
  909. lusid/models/portfolio_properties.py +9 -5
  910. lusid/models/portfolio_reconciliation_request.py +8 -4
  911. lusid/models/portfolio_result_data_key_rule.py +14 -5
  912. lusid/models/portfolio_return_breakdown.py +18 -14
  913. lusid/models/portfolio_search_result.py +19 -10
  914. lusid/models/portfolio_settlement_configuration.py +10 -6
  915. lusid/models/portfolio_trade_ticket.py +8 -4
  916. lusid/models/portfolio_type.py +4 -2
  917. lusid/models/portfolio_without_href.py +32 -18
  918. lusid/models/portfolios_reconciliation_request.py +9 -5
  919. lusid/models/post_close_activities_request.py +7 -3
  920. lusid/models/post_close_activity.py +7 -3
  921. lusid/models/posting_module_details.py +6 -2
  922. lusid/models/posting_module_request.py +7 -3
  923. lusid/models/posting_module_response.py +9 -5
  924. lusid/models/posting_module_rule.py +6 -2
  925. lusid/models/posting_module_rules_updated_response.py +8 -4
  926. lusid/models/pre_trade_configuration.py +6 -2
  927. lusid/models/premium.py +8 -4
  928. lusid/models/previous_fund_calendar_entry.py +8 -4
  929. lusid/models/previous_fund_valuation_point_data.py +7 -3
  930. lusid/models/previous_nav.py +6 -2
  931. lusid/models/previous_share_class_breakdown.py +8 -4
  932. lusid/models/pricing_context.py +10 -6
  933. lusid/models/pricing_model.py +4 -2
  934. lusid/models/pricing_options.py +21 -17
  935. lusid/models/primary_schedule.py +7 -3
  936. lusid/models/processed_command.py +8 -4
  937. lusid/models/property_definition.py +55 -21
  938. lusid/models/property_definition_entity.py +13 -9
  939. lusid/models/property_definition_search_result.py +52 -18
  940. lusid/models/property_definition_type.py +4 -2
  941. lusid/models/property_domain.py +4 -2
  942. lusid/models/property_filter.py +20 -6
  943. lusid/models/property_interval.py +9 -5
  944. lusid/models/property_key_compliance_parameter.py +13 -4
  945. lusid/models/property_key_list_compliance_parameter.py +14 -5
  946. lusid/models/property_life_time.py +4 -2
  947. lusid/models/property_list.py +14 -5
  948. lusid/models/property_list_compliance_parameter.py +14 -5
  949. lusid/models/property_reference_data_value.py +7 -3
  950. lusid/models/property_schema.py +7 -3
  951. lusid/models/property_type.py +4 -2
  952. lusid/models/property_value.py +8 -4
  953. lusid/models/property_value_equals.py +13 -4
  954. lusid/models/property_value_in.py +14 -5
  955. lusid/models/protection_payout_cash_flow_event.py +16 -7
  956. lusid/models/quantity_instructed.py +7 -3
  957. lusid/models/query_applicable_instrument_events_request.py +11 -7
  958. lusid/models/query_bucketed_cash_flows_request.py +19 -15
  959. lusid/models/query_cash_flows_request.py +12 -8
  960. lusid/models/query_instrument_events_request.py +12 -8
  961. lusid/models/query_relational_dataset_request.py +7 -3
  962. lusid/models/query_trade_tickets_request.py +12 -8
  963. lusid/models/queryable_key.py +10 -6
  964. lusid/models/quote.py +10 -6
  965. lusid/models/quote_access_metadata_rule.py +8 -4
  966. lusid/models/quote_access_metadata_rule_id.py +10 -6
  967. lusid/models/quote_dependency.py +14 -5
  968. lusid/models/quote_id.py +7 -3
  969. lusid/models/quote_instrument_id_type.py +4 -2
  970. lusid/models/quote_series_id.py +22 -8
  971. lusid/models/quote_type.py +4 -2
  972. lusid/models/raw_vendor_event.py +15 -6
  973. lusid/models/re_open_period_diary_entry_request.py +6 -2
  974. lusid/models/realised_gain_loss.py +17 -13
  975. lusid/models/recipe_block.py +6 -2
  976. lusid/models/recipe_composer.py +7 -3
  977. lusid/models/recipe_value.py +7 -3
  978. lusid/models/recombine_step.py +14 -5
  979. lusid/models/recommended_sort_by.py +6 -2
  980. lusid/models/reconcile_date_time_rule.py +22 -8
  981. lusid/models/reconcile_numeric_rule.py +22 -8
  982. lusid/models/reconcile_string_rule.py +22 -8
  983. lusid/models/reconciled_transaction.py +8 -4
  984. lusid/models/reconciliation.py +9 -5
  985. lusid/models/reconciliation_break.py +14 -10
  986. lusid/models/reconciliation_configuration.py +7 -3
  987. lusid/models/reconciliation_id.py +6 -2
  988. lusid/models/reconciliation_left_right_address_key_pair.py +6 -2
  989. lusid/models/reconciliation_line.py +10 -6
  990. lusid/models/reconciliation_request.py +11 -7
  991. lusid/models/reconciliation_response.py +8 -4
  992. lusid/models/reconciliation_rule.py +13 -4
  993. lusid/models/reconciliation_rule_type.py +4 -2
  994. lusid/models/reconciliation_side_configuration.py +9 -5
  995. lusid/models/reconciliation_transactions.py +8 -4
  996. lusid/models/reference_data.py +8 -4
  997. lusid/models/reference_instrument.py +13 -4
  998. lusid/models/reference_list.py +13 -4
  999. lusid/models/reference_list_request.py +9 -5
  1000. lusid/models/reference_list_response.py +11 -7
  1001. lusid/models/reference_list_type.py +4 -2
  1002. lusid/models/reference_portfolio_constituent.py +10 -6
  1003. lusid/models/reference_portfolio_constituent_request.py +8 -4
  1004. lusid/models/reference_portfolio_weight_type.py +4 -2
  1005. lusid/models/related_entity.py +10 -6
  1006. lusid/models/relation.py +9 -5
  1007. lusid/models/relation_definition.py +8 -4
  1008. lusid/models/relational_data_point_field_value_response.py +7 -3
  1009. lusid/models/relational_data_point_response.py +11 -7
  1010. lusid/models/relational_data_series_response.py +8 -4
  1011. lusid/models/relational_dataset_definition.py +10 -6
  1012. lusid/models/relational_dataset_field_definition.py +8 -4
  1013. lusid/models/relationship.py +10 -6
  1014. lusid/models/relationship_definition.py +8 -4
  1015. lusid/models/relative_date_offset.py +7 -3
  1016. lusid/models/repo.py +23 -14
  1017. lusid/models/repo_cash_flow_event.py +16 -7
  1018. lusid/models/repo_partial_closure_event.py +17 -8
  1019. lusid/models/repurchase_offer_event.py +21 -12
  1020. lusid/models/requested_changes.py +8 -4
  1021. lusid/models/reset_event.py +15 -6
  1022. lusid/models/resource_id.py +6 -2
  1023. lusid/models/resource_list_of_access_controlled_resource.py +8 -4
  1024. lusid/models/resource_list_of_access_metadata_value_of.py +8 -4
  1025. lusid/models/resource_list_of_address_key_definition.py +8 -4
  1026. lusid/models/resource_list_of_aggregated_return.py +8 -4
  1027. lusid/models/resource_list_of_aggregation_query.py +8 -4
  1028. lusid/models/resource_list_of_allocation.py +8 -4
  1029. lusid/models/resource_list_of_applicable_instrument_event.py +8 -4
  1030. lusid/models/resource_list_of_block.py +8 -4
  1031. lusid/models/resource_list_of_block_and_orders.py +8 -4
  1032. lusid/models/resource_list_of_calendar_date.py +8 -4
  1033. lusid/models/resource_list_of_change.py +8 -4
  1034. lusid/models/resource_list_of_change_history.py +8 -4
  1035. lusid/models/resource_list_of_change_interval.py +8 -4
  1036. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +8 -4
  1037. lusid/models/resource_list_of_compliance_breached_order_info.py +8 -4
  1038. lusid/models/resource_list_of_compliance_rule.py +8 -4
  1039. lusid/models/resource_list_of_compliance_rule_result.py +8 -4
  1040. lusid/models/resource_list_of_compliance_run_info.py +8 -4
  1041. lusid/models/resource_list_of_constituents_adjustment_header.py +8 -4
  1042. lusid/models/resource_list_of_corporate_action.py +8 -4
  1043. lusid/models/resource_list_of_data_model_summary.py +8 -4
  1044. lusid/models/resource_list_of_data_type.py +8 -4
  1045. lusid/models/resource_list_of_execution.py +8 -4
  1046. lusid/models/resource_list_of_fee_rule.py +8 -4
  1047. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +8 -4
  1048. lusid/models/resource_list_of_get_counterparty_agreement_response.py +8 -4
  1049. lusid/models/resource_list_of_get_credit_support_annex_response.py +8 -4
  1050. lusid/models/resource_list_of_get_flow_conventions_response.py +8 -4
  1051. lusid/models/resource_list_of_get_index_convention_response.py +8 -4
  1052. lusid/models/resource_list_of_get_recipe_composer_response.py +8 -4
  1053. lusid/models/resource_list_of_get_recipe_response.py +8 -4
  1054. lusid/models/resource_list_of_holdings_adjustment_header.py +8 -4
  1055. lusid/models/resource_list_of_i_unit_definition_dto.py +8 -4
  1056. lusid/models/resource_list_of_instrument_cash_flow.py +8 -4
  1057. lusid/models/resource_list_of_instrument_event_holder.py +8 -4
  1058. lusid/models/resource_list_of_instrument_id_type_descriptor.py +8 -4
  1059. lusid/models/resource_list_of_investment_account.py +8 -4
  1060. lusid/models/resource_list_of_investor_record.py +8 -4
  1061. lusid/models/resource_list_of_legal_entity.py +8 -4
  1062. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +8 -4
  1063. lusid/models/resource_list_of_mapping.py +8 -4
  1064. lusid/models/resource_list_of_moved_order_to_different_block_response.py +8 -4
  1065. lusid/models/resource_list_of_order.py +8 -4
  1066. lusid/models/resource_list_of_order_instruction.py +8 -4
  1067. lusid/models/resource_list_of_output_transaction.py +8 -4
  1068. lusid/models/resource_list_of_package.py +8 -4
  1069. lusid/models/resource_list_of_participation.py +8 -4
  1070. lusid/models/resource_list_of_performance_return.py +8 -4
  1071. lusid/models/resource_list_of_person.py +8 -4
  1072. lusid/models/resource_list_of_placement.py +8 -4
  1073. lusid/models/resource_list_of_portfolio.py +8 -4
  1074. lusid/models/resource_list_of_portfolio_cash_flow.py +8 -4
  1075. lusid/models/resource_list_of_portfolio_cash_ladder.py +8 -4
  1076. lusid/models/resource_list_of_portfolio_trade_ticket.py +8 -4
  1077. lusid/models/resource_list_of_processed_command.py +8 -4
  1078. lusid/models/resource_list_of_property.py +8 -4
  1079. lusid/models/resource_list_of_property_definition.py +8 -4
  1080. lusid/models/resource_list_of_property_interval.py +8 -4
  1081. lusid/models/resource_list_of_queryable_key.py +8 -4
  1082. lusid/models/resource_list_of_quote.py +8 -4
  1083. lusid/models/resource_list_of_quote_access_metadata_rule.py +8 -4
  1084. lusid/models/resource_list_of_reconciliation_break.py +8 -4
  1085. lusid/models/resource_list_of_relation.py +8 -4
  1086. lusid/models/resource_list_of_relationship.py +8 -4
  1087. lusid/models/resource_list_of_returns_entity.py +8 -4
  1088. lusid/models/resource_list_of_scope_definition.py +8 -4
  1089. lusid/models/resource_list_of_side_definition.py +8 -4
  1090. lusid/models/resource_list_of_string.py +8 -4
  1091. lusid/models/resource_list_of_tax_rule_set.py +8 -4
  1092. lusid/models/resource_list_of_transaction.py +8 -4
  1093. lusid/models/resource_list_of_transaction_settlement_instruction.py +8 -4
  1094. lusid/models/resource_list_of_transaction_type.py +8 -4
  1095. lusid/models/resource_list_of_value_type.py +7 -3
  1096. lusid/models/response_meta_data.py +7 -3
  1097. lusid/models/result_data_key_rule.py +15 -6
  1098. lusid/models/result_data_schema.py +9 -5
  1099. lusid/models/result_key_rule.py +13 -4
  1100. lusid/models/result_key_rule_type.py +4 -2
  1101. lusid/models/result_value.py +13 -4
  1102. lusid/models/result_value0_d.py +15 -6
  1103. lusid/models/result_value_bool.py +14 -5
  1104. lusid/models/result_value_currency.py +13 -4
  1105. lusid/models/result_value_date_time_offset.py +15 -6
  1106. lusid/models/result_value_decimal.py +15 -6
  1107. lusid/models/result_value_dictionary.py +14 -5
  1108. lusid/models/result_value_int.py +15 -6
  1109. lusid/models/result_value_string.py +13 -4
  1110. lusid/models/result_value_type.py +4 -2
  1111. lusid/models/return_zero_pv_options.py +7 -3
  1112. lusid/models/returns_entity.py +8 -4
  1113. lusid/models/reverse_stock_split_event.py +19 -10
  1114. lusid/models/rollover_constituent.py +8 -4
  1115. lusid/models/rounding_configuration.py +7 -3
  1116. lusid/models/rounding_configuration_component.py +6 -2
  1117. lusid/models/rounding_convention.py +8 -4
  1118. lusid/models/rules_interval.py +8 -4
  1119. lusid/models/run_check_request.py +8 -4
  1120. lusid/models/run_check_response.py +7 -3
  1121. lusid/models/scaling_methodology.py +4 -2
  1122. lusid/models/schedule.py +13 -4
  1123. lusid/models/schedule_type.py +4 -2
  1124. lusid/models/scope_definition.py +6 -2
  1125. lusid/models/scrip_dividend_event.py +19 -10
  1126. lusid/models/script_map_reference.py +6 -2
  1127. lusid/models/security_election.py +10 -6
  1128. lusid/models/security_offer_election.py +9 -5
  1129. lusid/models/sequence_definition.py +14 -10
  1130. lusid/models/set_amortisation_rules_request.py +7 -3
  1131. lusid/models/set_legal_entity_identifiers_request.py +7 -3
  1132. lusid/models/set_legal_entity_properties_request.py +7 -3
  1133. lusid/models/set_person_identifiers_request.py +7 -3
  1134. lusid/models/set_person_properties_request.py +7 -3
  1135. lusid/models/set_share_class_instruments_request.py +8 -4
  1136. lusid/models/set_transaction_configuration_alias.py +7 -3
  1137. lusid/models/set_transaction_configuration_source_request.py +8 -4
  1138. lusid/models/settlement_configuration_category.py +8 -4
  1139. lusid/models/settlement_cycle.py +8 -4
  1140. lusid/models/settlement_in_lieu.py +6 -2
  1141. lusid/models/settlement_instruction_query.py +9 -5
  1142. lusid/models/settlement_instruction_request.py +15 -11
  1143. lusid/models/settlement_instruction_with_transaction.py +8 -4
  1144. lusid/models/settlement_schedule.py +10 -6
  1145. lusid/models/share_class_amount.py +8 -4
  1146. lusid/models/share_class_breakdown.py +16 -12
  1147. lusid/models/share_class_data.py +8 -4
  1148. lusid/models/share_class_dealing_breakdown.py +8 -4
  1149. lusid/models/share_class_details.py +7 -3
  1150. lusid/models/share_class_pnl_breakdown.py +9 -5
  1151. lusid/models/side_configuration_data.py +7 -3
  1152. lusid/models/side_configuration_data_request.py +6 -2
  1153. lusid/models/side_definition.py +7 -3
  1154. lusid/models/side_definition_request.py +6 -2
  1155. lusid/models/sides_definition_request.py +7 -3
  1156. lusid/models/simple_cash_flow_loan.py +17 -8
  1157. lusid/models/simple_instrument.py +24 -10
  1158. lusid/models/simple_rounding_convention.py +7 -3
  1159. lusid/models/single_valuation_point_query_parameters.py +7 -3
  1160. lusid/models/sort_order.py +4 -2
  1161. lusid/models/specific_holding_pricing_info.py +9 -5
  1162. lusid/models/spin_off_event.py +21 -12
  1163. lusid/models/staged_modification.py +14 -10
  1164. lusid/models/staged_modification_decision.py +7 -3
  1165. lusid/models/staged_modification_decision_request.py +6 -2
  1166. lusid/models/staged_modification_effective_range.py +8 -4
  1167. lusid/models/staged_modification_staging_rule.py +8 -4
  1168. lusid/models/staged_modifications_entity_hrefs.py +7 -3
  1169. lusid/models/staged_modifications_info.py +8 -4
  1170. lusid/models/staged_modifications_requested_change_interval.py +10 -6
  1171. lusid/models/staging_rule.py +8 -4
  1172. lusid/models/staging_rule_approval_criteria.py +8 -4
  1173. lusid/models/staging_rule_match_criteria.py +8 -4
  1174. lusid/models/staging_rule_set.py +8 -4
  1175. lusid/models/step_schedule.py +14 -5
  1176. lusid/models/stock_dividend_event.py +19 -10
  1177. lusid/models/stock_split_event.py +19 -10
  1178. lusid/models/strategy.py +8 -4
  1179. lusid/models/string_comparison_type.py +4 -2
  1180. lusid/models/string_compliance_parameter.py +13 -4
  1181. lusid/models/string_list.py +14 -5
  1182. lusid/models/string_list_compliance_parameter.py +14 -5
  1183. lusid/models/structured_result_data.py +7 -3
  1184. lusid/models/structured_result_data_id.py +6 -2
  1185. lusid/models/sub_holding_key_value_equals.py +13 -4
  1186. lusid/models/swap_cash_flow_event.py +16 -7
  1187. lusid/models/swap_principal_event.py +16 -7
  1188. lusid/models/sweep_blocks_request.py +7 -3
  1189. lusid/models/sweep_blocks_response.py +8 -4
  1190. lusid/models/target_tax_lot.py +14 -10
  1191. lusid/models/target_tax_lot_request.py +14 -10
  1192. lusid/models/tax_rule.py +8 -4
  1193. lusid/models/tax_rule_set.py +9 -5
  1194. lusid/models/template_field.py +7 -3
  1195. lusid/models/tender_event.py +22 -13
  1196. lusid/models/tender_offer_election.py +9 -5
  1197. lusid/models/term_deposit.py +20 -11
  1198. lusid/models/term_deposit_interest_event.py +15 -6
  1199. lusid/models/term_deposit_principal_event.py +15 -6
  1200. lusid/models/time_zone_conventions.py +6 -2
  1201. lusid/models/timeline.py +8 -4
  1202. lusid/models/total_return_swap.py +19 -10
  1203. lusid/models/touch.py +7 -3
  1204. lusid/models/trade_ticket.py +13 -4
  1205. lusid/models/trade_ticket_type.py +4 -2
  1206. lusid/models/trading_conventions.py +9 -5
  1207. lusid/models/transaction.py +30 -21
  1208. lusid/models/transaction_configuration_data.py +9 -5
  1209. lusid/models/transaction_configuration_data_request.py +9 -5
  1210. lusid/models/transaction_configuration_movement_data.py +17 -8
  1211. lusid/models/transaction_configuration_movement_data_request.py +17 -8
  1212. lusid/models/transaction_configuration_type_alias.py +14 -5
  1213. lusid/models/transaction_currency_and_amount.py +6 -2
  1214. lusid/models/transaction_date_windows.py +6 -2
  1215. lusid/models/transaction_diagnostics.py +7 -3
  1216. lusid/models/transaction_field_map.py +8 -4
  1217. lusid/models/transaction_matching_alternative_id.py +6 -2
  1218. lusid/models/transaction_price.py +13 -4
  1219. lusid/models/transaction_price_and_type.py +6 -2
  1220. lusid/models/transaction_price_type.py +4 -2
  1221. lusid/models/transaction_property_map.py +6 -2
  1222. lusid/models/transaction_property_mapping.py +7 -3
  1223. lusid/models/transaction_property_mapping_request.py +7 -3
  1224. lusid/models/transaction_query_mode.py +4 -2
  1225. lusid/models/transaction_query_parameters.py +15 -6
  1226. lusid/models/transaction_reconciliation_request.py +13 -9
  1227. lusid/models/transaction_reconciliation_request_v2.py +11 -7
  1228. lusid/models/transaction_request.py +17 -13
  1229. lusid/models/transaction_roles.py +4 -2
  1230. lusid/models/transaction_set_configuration_data.py +9 -5
  1231. lusid/models/transaction_set_configuration_data_request.py +8 -4
  1232. lusid/models/transaction_settlement_bucket.py +13 -9
  1233. lusid/models/transaction_settlement_instruction.py +15 -11
  1234. lusid/models/transaction_settlement_movement.py +8 -4
  1235. lusid/models/transaction_settlement_status.py +9 -5
  1236. lusid/models/transaction_status.py +4 -2
  1237. lusid/models/transaction_template.py +8 -4
  1238. lusid/models/transaction_template_request.py +7 -3
  1239. lusid/models/transaction_template_specification.py +11 -7
  1240. lusid/models/transaction_type.py +11 -7
  1241. lusid/models/transaction_type_alias.py +7 -3
  1242. lusid/models/transaction_type_calculation.py +6 -2
  1243. lusid/models/transaction_type_details.py +6 -2
  1244. lusid/models/transaction_type_movement.py +10 -6
  1245. lusid/models/transaction_type_property_mapping.py +7 -3
  1246. lusid/models/transaction_type_request.py +10 -6
  1247. lusid/models/transactions_reconciliations_response.py +7 -3
  1248. lusid/models/transfer_agency_dates.py +10 -6
  1249. lusid/models/transition_event.py +19 -10
  1250. lusid/models/translate_entities_inlined_request.py +8 -4
  1251. lusid/models/translate_entities_request.py +9 -5
  1252. lusid/models/translate_entities_response.py +9 -5
  1253. lusid/models/translate_instrument_definitions_request.py +7 -3
  1254. lusid/models/translate_instrument_definitions_response.py +9 -5
  1255. lusid/models/translate_trade_ticket_request.py +7 -3
  1256. lusid/models/translate_trade_tickets_response.py +9 -5
  1257. lusid/models/translation_context.py +8 -4
  1258. lusid/models/translation_input.py +6 -2
  1259. lusid/models/translation_result.py +7 -3
  1260. lusid/models/translation_script.py +7 -3
  1261. lusid/models/translation_script_id.py +6 -2
  1262. lusid/models/trial_balance.py +13 -9
  1263. lusid/models/trial_balance_query_parameters.py +8 -4
  1264. lusid/models/trigger_event.py +16 -7
  1265. lusid/models/typed_resource_id.py +6 -2
  1266. lusid/models/unit_schema.py +4 -2
  1267. lusid/models/unitisation_data.py +9 -5
  1268. lusid/models/units_ratio.py +8 -4
  1269. lusid/models/unmatched_holding_method.py +4 -2
  1270. lusid/models/update_amortisation_rule_set_details_request.py +6 -2
  1271. lusid/models/update_calendar_request.py +8 -4
  1272. lusid/models/update_check_definition_request.py +9 -5
  1273. lusid/models/update_compliance_template_request.py +7 -3
  1274. lusid/models/update_custom_data_model_request.py +11 -7
  1275. lusid/models/update_custom_entity_definition_request.py +7 -3
  1276. lusid/models/update_custom_entity_type_request.py +7 -3
  1277. lusid/models/update_cut_label_definition_request.py +7 -3
  1278. lusid/models/update_data_type_request.py +8 -4
  1279. lusid/models/update_deposit_amount_event.py +15 -6
  1280. lusid/models/update_derived_property_definition_request.py +8 -4
  1281. lusid/models/update_fee_type_request.py +7 -3
  1282. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +8 -4
  1283. lusid/models/update_group_reconciliation_definition_request.py +12 -8
  1284. lusid/models/update_identifier_definition_request.py +7 -3
  1285. lusid/models/update_instrument_identifier_request.py +6 -2
  1286. lusid/models/update_orders_response.py +10 -6
  1287. lusid/models/update_placements_response.py +10 -6
  1288. lusid/models/update_portfolio_group_request.py +6 -2
  1289. lusid/models/update_portfolio_request.py +6 -2
  1290. lusid/models/update_property_definition_request.py +7 -3
  1291. lusid/models/update_reconciliation_request.py +8 -4
  1292. lusid/models/update_reference_data_request.py +8 -4
  1293. lusid/models/update_relational_dataset_definition_request.py +8 -4
  1294. lusid/models/update_relationship_definition_request.py +6 -2
  1295. lusid/models/update_staging_rule_set_request.py +7 -3
  1296. lusid/models/update_tax_rule_set_request.py +7 -3
  1297. lusid/models/update_timeline_request.py +7 -3
  1298. lusid/models/update_unit_request.py +6 -2
  1299. lusid/models/upsert_cds_flow_conventions_request.py +7 -3
  1300. lusid/models/upsert_complex_market_data_request.py +8 -4
  1301. lusid/models/upsert_compliance_rule_request.py +12 -8
  1302. lusid/models/upsert_compliance_run_summary_request.py +10 -6
  1303. lusid/models/upsert_compliance_run_summary_result.py +10 -6
  1304. lusid/models/upsert_corporate_action_request.py +11 -7
  1305. lusid/models/upsert_corporate_actions_response.py +9 -5
  1306. lusid/models/upsert_counterparty_agreement_request.py +7 -3
  1307. lusid/models/upsert_credit_support_annex_request.py +7 -3
  1308. lusid/models/upsert_custom_entities_response.py +10 -6
  1309. lusid/models/upsert_custom_entity_access_metadata_request.py +7 -3
  1310. lusid/models/upsert_data_quality_rule.py +6 -2
  1311. lusid/models/upsert_dialect_request.py +8 -4
  1312. lusid/models/upsert_flow_conventions_request.py +7 -3
  1313. lusid/models/upsert_fund_bookmark_request.py +9 -5
  1314. lusid/models/upsert_index_convention_request.py +7 -3
  1315. lusid/models/upsert_instrument_event_request.py +11 -7
  1316. lusid/models/upsert_instrument_events_response.py +9 -5
  1317. lusid/models/upsert_instrument_properties_response.py +8 -4
  1318. lusid/models/upsert_instrument_property_request.py +7 -3
  1319. lusid/models/upsert_instruments_response.py +11 -7
  1320. lusid/models/upsert_investment_account_request.py +10 -6
  1321. lusid/models/upsert_investment_accounts_response.py +9 -5
  1322. lusid/models/upsert_investor_record_request.py +9 -5
  1323. lusid/models/upsert_investor_records_response.py +9 -5
  1324. lusid/models/upsert_legal_entities_response.py +9 -5
  1325. lusid/models/upsert_legal_entity_access_metadata_request.py +7 -3
  1326. lusid/models/upsert_legal_entity_request.py +9 -5
  1327. lusid/models/upsert_person_access_metadata_request.py +7 -3
  1328. lusid/models/upsert_person_request.py +8 -4
  1329. lusid/models/upsert_persons_response.py +10 -6
  1330. lusid/models/upsert_portfolio_access_metadata_request.py +7 -3
  1331. lusid/models/upsert_portfolio_group_access_metadata_request.py +7 -3
  1332. lusid/models/upsert_portfolio_transactions_response.py +9 -5
  1333. lusid/models/upsert_quote_access_metadata_rule_request.py +8 -4
  1334. lusid/models/upsert_quote_request.py +9 -5
  1335. lusid/models/upsert_quotes_response.py +9 -5
  1336. lusid/models/upsert_recipe_composer_request.py +7 -3
  1337. lusid/models/upsert_recipe_request.py +7 -3
  1338. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +8 -4
  1339. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
  1340. lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
  1341. lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
  1342. lusid/models/upsert_relational_data_point_data_series.py +8 -4
  1343. lusid/models/upsert_relational_data_point_request.py +9 -5
  1344. lusid/models/upsert_result_values_data_request.py +9 -5
  1345. lusid/models/upsert_returns_response.py +10 -6
  1346. lusid/models/upsert_single_structured_data_response.py +8 -4
  1347. lusid/models/upsert_structured_data_response.py +9 -5
  1348. lusid/models/upsert_structured_result_data_request.py +7 -3
  1349. lusid/models/upsert_transaction_properties_response.py +7 -3
  1350. lusid/models/upsert_translation_script_request.py +7 -3
  1351. lusid/models/upsert_valuation_point_request.py +10 -6
  1352. lusid/models/user.py +6 -2
  1353. lusid/models/valuation_point_data_query_parameters.py +7 -3
  1354. lusid/models/valuation_point_data_request.py +6 -2
  1355. lusid/models/valuation_point_data_response.py +10 -6
  1356. lusid/models/valuation_point_overview.py +13 -9
  1357. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
  1358. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
  1359. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
  1360. lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
  1361. lusid/models/valuation_request.py +19 -15
  1362. lusid/models/valuation_schedule.py +9 -5
  1363. lusid/models/valuations_reconciliation_request.py +10 -6
  1364. lusid/models/value_type.py +4 -2
  1365. lusid/models/vendor_dependency.py +15 -6
  1366. lusid/models/vendor_library.py +4 -2
  1367. lusid/models/vendor_model_rule.py +15 -6
  1368. lusid/models/version.py +11 -7
  1369. lusid/models/version_summary_dto.py +7 -3
  1370. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
  1371. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
  1372. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
  1373. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
  1374. lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
  1375. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
  1376. lusid/models/versioned_resource_list_of_transaction.py +9 -5
  1377. lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
  1378. lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
  1379. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
  1380. lusid/models/virtual_document.py +8 -4
  1381. lusid/models/virtual_document_row.py +8 -4
  1382. lusid/models/virtual_row.py +8 -4
  1383. lusid/models/warning.py +6 -2
  1384. lusid/models/weekend_mask.py +6 -2
  1385. lusid/models/weighted_instrument.py +8 -4
  1386. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
  1387. lusid/models/weighted_instruments.py +7 -3
  1388. lusid/models/workspace.py +7 -3
  1389. lusid/models/workspace_creation_request.py +6 -2
  1390. lusid/models/workspace_item.py +9 -5
  1391. lusid/models/workspace_item_creation_request.py +8 -4
  1392. lusid/models/workspace_item_update_request.py +8 -4
  1393. lusid/models/workspace_update_request.py +6 -2
  1394. lusid/models/workspace_visibility.py +4 -2
  1395. lusid/models/year_month_day.py +9 -5
  1396. lusid/models/yield_curve_data.py +17 -8
  1397. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.dist-info}/METADATA +1 -1
  1398. lusid_sdk-2.2.2.dist-info/RECORD +1417 -0
  1399. lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
  1400. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.dist-info}/WHEEL +0 -0
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictStr, conint, constr, validator
26
-
23
+ from pydantic.v1 import Field, StrictInt, StrictStr
27
24
  from typing import Optional
28
-
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.address_key_definition import AddressKeyDefinition
30
27
  from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
31
28
  from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
@@ -57,15 +54,15 @@ class AddressKeyDefinitionApi:
57
54
 
58
55
 
59
56
  @overload
60
- async def create_address_key_definition(self, create_address_key_definition_request : Annotated[CreateAddressKeyDefinitionRequest, Field(..., description="The request used to create the address key definition.")], **kwargs) -> AddressKeyDefinition: # noqa: E501
57
+ async def create_address_key_definition(self, create_address_key_definition_request : Annotated[CreateAddressKeyDefinitionRequest, Field(description="The request used to create the address key definition.")], **kwargs) -> AddressKeyDefinition: # noqa: E501
61
58
  ...
62
59
 
63
60
  @overload
64
- def create_address_key_definition(self, create_address_key_definition_request : Annotated[CreateAddressKeyDefinitionRequest, Field(..., description="The request used to create the address key definition.")], async_req: Optional[bool]=True, **kwargs) -> AddressKeyDefinition: # noqa: E501
61
+ def create_address_key_definition(self, create_address_key_definition_request : Annotated[CreateAddressKeyDefinitionRequest, Field(description="The request used to create the address key definition.")], async_req: Optional[bool]=True, **kwargs) -> AddressKeyDefinition: # noqa: E501
65
62
  ...
66
63
 
67
64
  @validate_arguments
68
- def create_address_key_definition(self, create_address_key_definition_request : Annotated[CreateAddressKeyDefinitionRequest, Field(..., description="The request used to create the address key definition.")], async_req: Optional[bool]=None, **kwargs) -> Union[AddressKeyDefinition, Awaitable[AddressKeyDefinition]]: # noqa: E501
65
+ def create_address_key_definition(self, create_address_key_definition_request : Annotated[CreateAddressKeyDefinitionRequest, Field(description="The request used to create the address key definition.")], async_req: Optional[bool]=None, **kwargs) -> Union[AddressKeyDefinition, Awaitable[AddressKeyDefinition]]: # noqa: E501
69
66
  """[EARLY ACCESS] CreateAddressKeyDefinition: Create an AddressKeyDefinition. # noqa: E501
70
67
 
71
68
  Create the given address key definition. # noqa: E501
@@ -96,7 +93,7 @@ class AddressKeyDefinitionApi:
96
93
  return self.create_address_key_definition_with_http_info(create_address_key_definition_request, **kwargs) # noqa: E501
97
94
 
98
95
  @validate_arguments
99
- def create_address_key_definition_with_http_info(self, create_address_key_definition_request : Annotated[CreateAddressKeyDefinitionRequest, Field(..., description="The request used to create the address key definition.")], **kwargs) -> ApiResponse: # noqa: E501
96
+ def create_address_key_definition_with_http_info(self, create_address_key_definition_request : Annotated[CreateAddressKeyDefinitionRequest, Field(description="The request used to create the address key definition.")], **kwargs) -> ApiResponse: # noqa: E501
100
97
  """[EARLY ACCESS] CreateAddressKeyDefinition: Create an AddressKeyDefinition. # noqa: E501
101
98
 
102
99
  Create the given address key definition. # noqa: E501
@@ -379,15 +376,15 @@ class AddressKeyDefinitionApi:
379
376
 
380
377
 
381
378
  @overload
382
- async def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfAddressKeyDefinition: # noqa: E501
379
+ async def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> PagedResourceListOfAddressKeyDefinition: # noqa: E501
383
380
  ...
384
381
 
385
382
  @overload
386
- def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAddressKeyDefinition: # noqa: E501
383
+ def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAddressKeyDefinition: # noqa: E501
387
384
  ...
388
385
 
389
386
  @validate_arguments
390
- def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAddressKeyDefinition, Awaitable[PagedResourceListOfAddressKeyDefinition]]: # noqa: E501
387
+ def list_address_key_definitions(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAddressKeyDefinition, Awaitable[PagedResourceListOfAddressKeyDefinition]]: # noqa: E501
391
388
  """[EARLY ACCESS] ListAddressKeyDefinitions: List AddressKeyDefinitions. # noqa: E501
392
389
 
393
390
  Fetch the last pre-AsAt date version of each address key definition. # noqa: E501
@@ -424,7 +421,7 @@ class AddressKeyDefinitionApi:
424
421
  return self.list_address_key_definitions_with_http_info(as_at, page, limit, filter, **kwargs) # noqa: E501
425
422
 
426
423
  @validate_arguments
427
- def list_address_key_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
424
+ def list_address_key_definitions_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the address key definition. Defaults to return the latest version of the address key definition if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing address key definitions from a previous call to list address key definitions. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, **kwargs) -> ApiResponse: # noqa: E501
428
425
  """[EARLY ACCESS] ListAddressKeyDefinitions: List AddressKeyDefinitions. # noqa: E501
429
426
 
430
427
  Fetch the last pre-AsAt date version of each address key definition. # noqa: E501
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, constr, validator
26
-
23
+ from pydantic.v1 import Field
27
24
  from typing import Optional
28
-
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.deleted_entity_response import DeletedEntityResponse
30
27
  from lusid.models.resource_list_of_returns_entity import ResourceListOfReturnsEntity
31
28
  from lusid.models.returns_entity import ReturnsEntity
@@ -543,15 +540,15 @@ class AggregatedReturnsApi:
543
540
 
544
541
 
545
542
  @overload
546
- async def upsert_returns_entity(self, returns_entity : Annotated[ReturnsEntity, Field(..., description="Definition of the returns entity.")], **kwargs) -> ReturnsEntity: # noqa: E501
543
+ async def upsert_returns_entity(self, returns_entity : Annotated[ReturnsEntity, Field(description="Definition of the returns entity.")], **kwargs) -> ReturnsEntity: # noqa: E501
547
544
  ...
548
545
 
549
546
  @overload
550
- def upsert_returns_entity(self, returns_entity : Annotated[ReturnsEntity, Field(..., description="Definition of the returns entity.")], async_req: Optional[bool]=True, **kwargs) -> ReturnsEntity: # noqa: E501
547
+ def upsert_returns_entity(self, returns_entity : Annotated[ReturnsEntity, Field(description="Definition of the returns entity.")], async_req: Optional[bool]=True, **kwargs) -> ReturnsEntity: # noqa: E501
551
548
  ...
552
549
 
553
550
  @validate_arguments
554
- def upsert_returns_entity(self, returns_entity : Annotated[ReturnsEntity, Field(..., description="Definition of the returns entity.")], async_req: Optional[bool]=None, **kwargs) -> Union[ReturnsEntity, Awaitable[ReturnsEntity]]: # noqa: E501
551
+ def upsert_returns_entity(self, returns_entity : Annotated[ReturnsEntity, Field(description="Definition of the returns entity.")], async_req: Optional[bool]=None, **kwargs) -> Union[ReturnsEntity, Awaitable[ReturnsEntity]]: # noqa: E501
555
552
  """[EXPERIMENTAL] UpsertReturnsEntity: Upsert returns entity. # noqa: E501
556
553
 
557
554
  Upsert returns entity. # noqa: E501
@@ -582,7 +579,7 @@ class AggregatedReturnsApi:
582
579
  return self.upsert_returns_entity_with_http_info(returns_entity, **kwargs) # noqa: E501
583
580
 
584
581
  @validate_arguments
585
- def upsert_returns_entity_with_http_info(self, returns_entity : Annotated[ReturnsEntity, Field(..., description="Definition of the returns entity.")], **kwargs) -> ApiResponse: # noqa: E501
582
+ def upsert_returns_entity_with_http_info(self, returns_entity : Annotated[ReturnsEntity, Field(description="Definition of the returns entity.")], **kwargs) -> ApiResponse: # noqa: E501
586
583
  """[EXPERIMENTAL] UpsertReturnsEntity: Upsert returns entity. # noqa: E501
587
584
 
588
585
  Upsert returns entity. # noqa: E501
@@ -19,11 +19,9 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
- from pydantic.v1 import Field, StrictInt, constr, validator
24
-
22
+ from pydantic.v1 import Field, StrictInt
25
23
  from typing import Optional
26
-
24
+ from typing_extensions import Annotated
27
25
  from lusid.models.configuration_recipe import ConfigurationRecipe
28
26
  from lusid.models.create_recipe_request import CreateRecipeRequest
29
27
  from lusid.models.inline_valuation_request import InlineValuationRequest
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictBool, StrictStr, conint, conlist, constr, validator
26
-
27
- from typing import Optional
28
-
23
+ from pydantic.v1 import Field, StrictBool, StrictInt, StrictStr
24
+ from typing import List, Optional
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.allocation import Allocation
30
27
  from lusid.models.allocation_set_request import AllocationSetRequest
31
28
  from lusid.models.deleted_entity_response import DeletedEntityResponse
@@ -219,15 +216,15 @@ class AllocationsApi:
219
216
 
220
217
 
221
218
  @overload
222
- async def get_allocation(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> Allocation: # noqa: E501
219
+ async def get_allocation(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> Allocation: # noqa: E501
223
220
  ...
224
221
 
225
222
  @overload
226
- def get_allocation(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> Allocation: # noqa: E501
223
+ def get_allocation(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> Allocation: # noqa: E501
227
224
  ...
228
225
 
229
226
  @validate_arguments
230
- def get_allocation(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Allocation, Awaitable[Allocation]]: # noqa: E501
227
+ def get_allocation(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Allocation, Awaitable[Allocation]]: # noqa: E501
231
228
  """[EARLY ACCESS] GetAllocation: Get Allocation # noqa: E501
232
229
 
233
230
  Fetch an Allocation matching the provided identifier # noqa: E501
@@ -264,7 +261,7 @@ class AllocationsApi:
264
261
  return self.get_allocation_with_http_info(scope, code, as_at, property_keys, **kwargs) # noqa: E501
265
262
 
266
263
  @validate_arguments
267
- def get_allocation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
264
+ def get_allocation_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the allocation belongs.")], code : Annotated[StrictStr, Field(..., description="The allocation's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto the allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
268
265
  """[EARLY ACCESS] GetAllocation: Get Allocation # noqa: E501
269
266
 
270
267
  Fetch an Allocation matching the provided identifier # noqa: E501
@@ -399,15 +396,15 @@ class AllocationsApi:
399
396
 
400
397
 
401
398
  @overload
402
- async def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
399
+ async def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
403
400
  ...
404
401
 
405
402
  @overload
406
- def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
403
+ def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAllocation: # noqa: E501
407
404
  ...
408
405
 
409
406
  @validate_arguments
410
- def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAllocation, Awaitable[PagedResourceListOfAllocation]]: # noqa: E501
407
+ def list_allocations(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAllocation, Awaitable[PagedResourceListOfAllocation]]: # noqa: E501
411
408
  """ListAllocations: List Allocations # noqa: E501
412
409
 
413
410
  Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
@@ -448,7 +445,7 @@ class AllocationsApi:
448
445
  return self.list_allocations_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
449
446
 
450
447
  @validate_arguments
451
- def list_allocations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
448
+ def list_allocations_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the allocation. Defaults to return the latest version of the allocation if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing allocations from a previous call to list allocations. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Allocations\" domain to decorate onto each allocation. These take the format {domain}/{scope}/{code} e.g. \"Allocations/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
452
449
  """ListAllocations: List Allocations # noqa: E501
453
450
 
454
451
  Fetch the last pre-AsAt date version of each allocation in scope (does not fetch the entire history). # noqa: E501
@@ -596,15 +593,15 @@ class AllocationsApi:
596
593
 
597
594
 
598
595
  @overload
599
- async def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, **kwargs) -> ResourceListOfAllocation: # noqa: E501
596
+ async def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, **kwargs) -> ResourceListOfAllocation: # noqa: E501
600
597
  ...
601
598
 
602
599
  @overload
603
- def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAllocation: # noqa: E501
600
+ def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfAllocation: # noqa: E501
604
601
  ...
605
602
 
606
603
  @validate_arguments
607
- def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAllocation, Awaitable[ResourceListOfAllocation]]: # noqa: E501
604
+ def upsert_allocations(self, allocation_set_request : Annotated[AllocationSetRequest, Field(description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfAllocation, Awaitable[ResourceListOfAllocation]]: # noqa: E501
608
605
  """UpsertAllocations: Upsert Allocations # noqa: E501
609
606
 
610
607
  Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
@@ -639,7 +636,7 @@ class AllocationsApi:
639
636
  return self.upsert_allocations_with_http_info(allocation_set_request, verification_as_at, retry_without_changed_entities, **kwargs) # noqa: E501
640
637
 
641
638
  @validate_arguments
642
- def upsert_allocations_with_http_info(self, allocation_set_request : Annotated[AllocationSetRequest, Field(..., description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, **kwargs) -> ApiResponse: # noqa: E501
639
+ def upsert_allocations_with_http_info(self, allocation_set_request : Annotated[AllocationSetRequest, Field(description="The collection of allocation requests.")], verification_as_at : Annotated[Optional[datetime], Field(description="An optional verification asAt; individual upserts will fail if an existing entity has been updated between the verification asAt and time of upsert.")] = None, retry_without_changed_entities : Annotated[Optional[StrictBool], Field(description="Optionally choose to keep retrying upsert for remaining entities if some are being updated concurrently. If set to true, any entities that have changed since the verificationAsAt will be dropped from the set of allocations to upsert and the upsert will be retried. The response will only contain the allocations in the original request that have been successfully upserted.")] = None, **kwargs) -> ApiResponse: # noqa: E501
643
640
  """UpsertAllocations: Upsert Allocations # noqa: E501
644
641
 
645
642
  Upsert; update existing allocations with given ids, or create new allocations otherwise. # noqa: E501
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
26
-
27
- from typing import Optional
28
-
23
+ from pydantic.v1 import Field, StrictInt, StrictStr
24
+ from typing import List, Optional
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.amortisation_rule_set import AmortisationRuleSet
30
27
  from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
31
28
  from lusid.models.deleted_entity_response import DeletedEntityResponse
@@ -60,15 +57,15 @@ class AmortisationRuleSetsApi:
60
57
 
61
58
 
62
59
  @overload
63
- async def create_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
60
+ async def create_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(description="The contents of the rule set.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
64
61
  ...
65
62
 
66
63
  @overload
67
- def create_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
64
+ def create_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(description="The contents of the rule set.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
68
65
  ...
69
66
 
70
67
  @validate_arguments
71
- def create_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
68
+ def create_amortisation_rule_set(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(description="The contents of the rule set.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
72
69
  """[EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set. # noqa: E501
73
70
 
74
71
  Creates an amortisation rule set definition at the given effective time. The user must be entitled to read any properties specified in each rule. # noqa: E501
@@ -101,7 +98,7 @@ class AmortisationRuleSetsApi:
101
98
  return self.create_amortisation_rule_set_with_http_info(scope, create_amortisation_rule_set_request, **kwargs) # noqa: E501
102
99
 
103
100
  @validate_arguments
104
- def create_amortisation_rule_set_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> ApiResponse: # noqa: E501
101
+ def create_amortisation_rule_set_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the rule set.")], create_amortisation_rule_set_request : Annotated[CreateAmortisationRuleSetRequest, Field(description="The contents of the rule set.")], **kwargs) -> ApiResponse: # noqa: E501
105
102
  """[EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set. # noqa: E501
106
103
 
107
104
  Creates an amortisation rule set definition at the given effective time. The user must be entitled to read any properties specified in each rule. # noqa: E501
@@ -566,15 +563,15 @@ class AmortisationRuleSetsApi:
566
563
 
567
564
 
568
565
  @overload
569
- async def list_amortisation_rule_sets(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfAmortisationRuleSet: # noqa: E501
566
+ async def list_amortisation_rule_sets(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfAmortisationRuleSet: # noqa: E501
570
567
  ...
571
568
 
572
569
  @overload
573
- def list_amortisation_rule_sets(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAmortisationRuleSet: # noqa: E501
570
+ def list_amortisation_rule_sets(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfAmortisationRuleSet: # noqa: E501
574
571
  ...
575
572
 
576
573
  @validate_arguments
577
- def list_amortisation_rule_sets(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAmortisationRuleSet, Awaitable[PagedResourceListOfAmortisationRuleSet]]: # noqa: E501
574
+ def list_amortisation_rule_sets(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfAmortisationRuleSet, Awaitable[PagedResourceListOfAmortisationRuleSet]]: # noqa: E501
578
575
  """[EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets. # noqa: E501
579
576
 
580
577
  Retrieves all amortisation rule sets at the given effective and as at times # noqa: E501
@@ -615,7 +612,7 @@ class AmortisationRuleSetsApi:
615
612
  return self.list_amortisation_rule_sets_with_http_info(effective_at, as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
616
613
 
617
614
  @validate_arguments
618
- def list_amortisation_rule_sets_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
615
+ def list_amortisation_rule_sets_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing AmortisationRuleSets; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
619
616
  """[EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets. # noqa: E501
620
617
 
621
618
  Retrieves all amortisation rule sets at the given effective and as at times # noqa: E501
@@ -762,15 +759,15 @@ class AmortisationRuleSetsApi:
762
759
 
763
760
 
764
761
  @overload
765
- async def set_amortisation_rules(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
762
+ async def set_amortisation_rules(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(description="The contents of the rules.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
766
763
  ...
767
764
 
768
765
  @overload
769
- def set_amortisation_rules(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
766
+ def set_amortisation_rules(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(description="The contents of the rules.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
770
767
  ...
771
768
 
772
769
  @validate_arguments
773
- def set_amortisation_rules(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
770
+ def set_amortisation_rules(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(description="The contents of the rules.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
774
771
  """[EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set. # noqa: E501
775
772
 
776
773
  Sets the rules on the Amortisation Rule Set, replacing the existing rules with the set provided. # noqa: E501
@@ -805,7 +802,7 @@ class AmortisationRuleSetsApi:
805
802
  return self.set_amortisation_rules_with_http_info(scope, code, set_amortisation_rules_request, **kwargs) # noqa: E501
806
803
 
807
804
  @validate_arguments
808
- def set_amortisation_rules_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(..., description="The contents of the rules.")], **kwargs) -> ApiResponse: # noqa: E501
805
+ def set_amortisation_rules_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], set_amortisation_rules_request : Annotated[SetAmortisationRulesRequest, Field(description="The contents of the rules.")], **kwargs) -> ApiResponse: # noqa: E501
809
806
  """[EXPERIMENTAL] SetAmortisationRules: Set Amortisation Rules on an existing Amortisation Rule Set. # noqa: E501
810
807
 
811
808
  Sets the rules on the Amortisation Rule Set, replacing the existing rules with the set provided. # noqa: E501
@@ -937,15 +934,15 @@ class AmortisationRuleSetsApi:
937
934
 
938
935
 
939
936
  @overload
940
- async def update_amortisation_rule_set_details(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
937
+ async def update_amortisation_rule_set_details(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(description="The contents of the rule set.")], **kwargs) -> AmortisationRuleSet: # noqa: E501
941
938
  ...
942
939
 
943
940
  @overload
944
- def update_amortisation_rule_set_details(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
941
+ def update_amortisation_rule_set_details(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(description="The contents of the rule set.")], async_req: Optional[bool]=True, **kwargs) -> AmortisationRuleSet: # noqa: E501
945
942
  ...
946
943
 
947
944
  @validate_arguments
948
- def update_amortisation_rule_set_details(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
945
+ def update_amortisation_rule_set_details(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(description="The contents of the rule set.")], async_req: Optional[bool]=None, **kwargs) -> Union[AmortisationRuleSet, Awaitable[AmortisationRuleSet]]: # noqa: E501
949
946
  """[EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set. # noqa: E501
950
947
 
951
948
  Updates the amortisation rule set definition for all effective time. # noqa: E501
@@ -980,7 +977,7 @@ class AmortisationRuleSetsApi:
980
977
  return self.update_amortisation_rule_set_details_with_http_info(scope, code, update_amortisation_rule_set_details_request, **kwargs) # noqa: E501
981
978
 
982
979
  @validate_arguments
983
- def update_amortisation_rule_set_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(..., description="The contents of the rule set.")], **kwargs) -> ApiResponse: # noqa: E501
980
+ def update_amortisation_rule_set_details_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The rule set scope.")], code : Annotated[StrictStr, Field(..., description="The rule set code.")], update_amortisation_rule_set_details_request : Annotated[UpdateAmortisationRuleSetDetailsRequest, Field(description="The contents of the rule set.")], **kwargs) -> ApiResponse: # noqa: E501
984
981
  """[EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set. # noqa: E501
985
982
 
986
983
  Updates the amortisation rule set definition for all effective time. # noqa: E501
@@ -19,11 +19,9 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
- from pydantic.v1 import Field, constr, validator
24
-
22
+ from pydantic.v1 import Field
25
23
  from typing import Optional
26
-
24
+ from typing_extensions import Annotated
27
25
  from lusid.models.file_response import FileResponse
28
26
  from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
29
27
  from lusid.models.version_summary_dto import VersionSummaryDto
lusid/api/blocks_api.py CHANGED
@@ -19,13 +19,10 @@ import warnings
19
19
  from pydantic.v1 import validate_arguments, ValidationError
20
20
  from typing import overload, Optional, Union, Awaitable
21
21
 
22
- from typing_extensions import Annotated
23
22
  from datetime import datetime
24
-
25
- from pydantic.v1 import Field, StrictStr, conint, conlist, constr, validator
26
-
27
- from typing import Optional
28
-
23
+ from pydantic.v1 import Field, StrictInt, StrictStr
24
+ from typing import List, Optional
25
+ from typing_extensions import Annotated
29
26
  from lusid.models.block import Block
30
27
  from lusid.models.block_set_request import BlockSetRequest
31
28
  from lusid.models.deleted_entity_response import DeletedEntityResponse
@@ -219,15 +216,15 @@ class BlocksApi:
219
216
 
220
217
 
221
218
  @overload
222
- async def get_block(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the block belongs.")], code : Annotated[StrictStr, Field(..., description="The block's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Block\" domain to decorate onto the block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\".")] = None, **kwargs) -> Block: # noqa: E501
219
+ async def get_block(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the block belongs.")], code : Annotated[StrictStr, Field(..., description="The block's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Block\" domain to decorate onto the block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\".")] = None, **kwargs) -> Block: # noqa: E501
223
220
  ...
224
221
 
225
222
  @overload
226
- def get_block(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the block belongs.")], code : Annotated[StrictStr, Field(..., description="The block's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Block\" domain to decorate onto the block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> Block: # noqa: E501
223
+ def get_block(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the block belongs.")], code : Annotated[StrictStr, Field(..., description="The block's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Block\" domain to decorate onto the block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\".")] = None, async_req: Optional[bool]=True, **kwargs) -> Block: # noqa: E501
227
224
  ...
228
225
 
229
226
  @validate_arguments
230
- def get_block(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the block belongs.")], code : Annotated[StrictStr, Field(..., description="The block's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Block\" domain to decorate onto the block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Block, Awaitable[Block]]: # noqa: E501
227
+ def get_block(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the block belongs.")], code : Annotated[StrictStr, Field(..., description="The block's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Block\" domain to decorate onto the block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[Block, Awaitable[Block]]: # noqa: E501
231
228
  """[EARLY ACCESS] GetBlock: Get Block # noqa: E501
232
229
 
233
230
  Fetch a Block that matches the specified identifier # noqa: E501
@@ -264,7 +261,7 @@ class BlocksApi:
264
261
  return self.get_block_with_http_info(scope, code, as_at, property_keys, **kwargs) # noqa: E501
265
262
 
266
263
  @validate_arguments
267
- def get_block_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the block belongs.")], code : Annotated[StrictStr, Field(..., description="The block's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Block\" domain to decorate onto the block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
264
+ def get_block_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope to which the block belongs.")], code : Annotated[StrictStr, Field(..., description="The block's unique identifier.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Block\" domain to decorate onto the block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
268
265
  """[EARLY ACCESS] GetBlock: Get Block # noqa: E501
269
266
 
270
267
  Fetch a Block that matches the specified identifier # noqa: E501
@@ -399,15 +396,15 @@ class BlocksApi:
399
396
 
400
397
 
401
398
  @overload
402
- async def list_blocks(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing blocks from a previous call to list blocks. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Block\" domain to decorate onto each block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfBlock: # noqa: E501
399
+ async def list_blocks(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing blocks from a previous call to list blocks. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Block\" domain to decorate onto each block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> PagedResourceListOfBlock: # noqa: E501
403
400
  ...
404
401
 
405
402
  @overload
406
- def list_blocks(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing blocks from a previous call to list blocks. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Block\" domain to decorate onto each block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfBlock: # noqa: E501
403
+ def list_blocks(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing blocks from a previous call to list blocks. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Block\" domain to decorate onto each block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfBlock: # noqa: E501
407
404
  ...
408
405
 
409
406
  @validate_arguments
410
- def list_blocks(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing blocks from a previous call to list blocks. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Block\" domain to decorate onto each block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfBlock, Awaitable[PagedResourceListOfBlock]]: # noqa: E501
407
+ def list_blocks(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing blocks from a previous call to list blocks. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Block\" domain to decorate onto each block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfBlock, Awaitable[PagedResourceListOfBlock]]: # noqa: E501
411
408
  """[EARLY ACCESS] ListBlocks: List Blocks # noqa: E501
412
409
 
413
410
  Fetch the last pre-AsAt date version of each block in scope (does not fetch the entire history). # noqa: E501
@@ -448,7 +445,7 @@ class BlocksApi:
448
445
  return self.list_blocks_with_http_info(as_at, page, sort_by, limit, filter, property_keys, **kwargs) # noqa: E501
449
446
 
450
447
  @validate_arguments
451
- def list_blocks_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing blocks from a previous call to list blocks. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Block\" domain to decorate onto each block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
448
+ def list_blocks_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the block. Defaults to return the latest version of the block if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing blocks from a previous call to list blocks. This value is returned from the previous call. If a pagination token is provided the sortBy, filter, effectiveAt, and asAt fields must not have changed since the original request.")] = None, sort_by : Annotated[Optional[List[StrictStr]], Field(description="A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\".")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set. Read more about filtering results from LUSID here: https://support.lusid.com/filtering-results-from-lusid.")] = None, property_keys : Annotated[Optional[List[StrictStr]], Field(description="A list of property keys from the \"Block\" domain to decorate onto each block. These take the format {domain}/{scope}/{code} e.g. \"Block/system/Name\". All properties, except derived properties, are returned by default, without specifying here.")] = None, **kwargs) -> ApiResponse: # noqa: E501
452
449
  """[EARLY ACCESS] ListBlocks: List Blocks # noqa: E501
453
450
 
454
451
  Fetch the last pre-AsAt date version of each block in scope (does not fetch the entire history). # noqa: E501