lusid-sdk 2.1.991__py3-none-any.whl → 2.2.2__py3-none-any.whl
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- lusid/api/abor_api.py +39 -42
- lusid/api/abor_configuration_api.py +19 -22
- lusid/api/address_key_definition_api.py +10 -13
- lusid/api/aggregated_returns_api.py +6 -9
- lusid/api/aggregation_api.py +2 -4
- lusid/api/allocations_api.py +15 -18
- lusid/api/amortisation_rule_sets_api.py +19 -22
- lusid/api/application_metadata_api.py +2 -4
- lusid/api/blocks_api.py +11 -14
- lusid/api/calendars_api.py +50 -53
- lusid/api/chart_of_accounts_api.py +95 -98
- lusid/api/check_definitions_api.py +19 -22
- lusid/api/complex_market_data_api.py +22 -25
- lusid/api/compliance_api.py +35 -38
- lusid/api/configuration_recipe_api.py +14 -17
- lusid/api/conventions_api.py +14 -17
- lusid/api/corporate_action_sources_api.py +31 -34
- lusid/api/counterparties_api.py +10 -13
- lusid/api/custom_data_models_api.py +11 -14
- lusid/api/custom_entities_api.py +30 -33
- lusid/api/custom_entity_definitions_api.py +14 -17
- lusid/api/custom_entity_types_api.py +15 -18
- lusid/api/cut_label_definitions_api.py +7 -10
- lusid/api/data_types_api.py +27 -30
- lusid/api/derived_transaction_portfolios_api.py +2 -4
- lusid/api/entities_api.py +27 -30
- lusid/api/executions_api.py +11 -14
- lusid/api/fee_types_api.py +15 -18
- lusid/api/fund_configuration_api.py +19 -22
- lusid/api/funds_api.py +91 -94
- lusid/api/group_reconciliations_api.py +19 -22
- lusid/api/identifier_definitions_api.py +11 -14
- lusid/api/instrument_event_types_api.py +19 -22
- lusid/api/instrument_events_api.py +2 -5
- lusid/api/instruments_api.py +54 -57
- lusid/api/investment_accounts_api.py +15 -18
- lusid/api/investor_records_api.py +15 -18
- lusid/api/legacy_compliance_api.py +26 -29
- lusid/api/legal_entities_api.py +58 -61
- lusid/api/order_graph_api.py +15 -18
- lusid/api/order_instructions_api.py +11 -14
- lusid/api/order_management_api.py +39 -42
- lusid/api/orders_api.py +15 -18
- lusid/api/packages_api.py +11 -14
- lusid/api/participations_api.py +11 -14
- lusid/api/persons_api.py +58 -61
- lusid/api/placements_api.py +11 -14
- lusid/api/portfolio_groups_api.py +54 -57
- lusid/api/portfolios_api.py +90 -93
- lusid/api/property_definitions_api.py +43 -46
- lusid/api/queryable_keys_api.py +2 -5
- lusid/api/quotes_api.py +34 -37
- lusid/api/reconciliations_api.py +15 -18
- lusid/api/reference_lists_api.py +6 -9
- lusid/api/reference_portfolio_api.py +19 -22
- lusid/api/relation_definitions_api.py +6 -9
- lusid/api/relational_dataset_definition_api.py +11 -14
- lusid/api/relational_datasets_api.py +10 -13
- lusid/api/relations_api.py +10 -12
- lusid/api/relationship_definitions_api.py +15 -18
- lusid/api/relationships_api.py +9 -10
- lusid/api/schemas_api.py +11 -14
- lusid/api/scopes_api.py +6 -9
- lusid/api/scripted_translation_api.py +26 -29
- lusid/api/search_api.py +6 -8
- lusid/api/sequences_api.py +14 -16
- lusid/api/simple_position_portfolios_api.py +5 -6
- lusid/api/staged_modifications_api.py +15 -18
- lusid/api/staging_rule_set_api.py +15 -18
- lusid/api/structured_result_data_api.py +34 -37
- lusid/api/system_configuration_api.py +7 -10
- lusid/api/tax_rule_sets_api.py +10 -13
- lusid/api/timelines_api.py +19 -22
- lusid/api/transaction_configuration_api.py +18 -21
- lusid/api/transaction_fees_api.py +10 -13
- lusid/api/transaction_portfolios_api.py +139 -142
- lusid/api/transfer_agency_api.py +5 -7
- lusid/api/translation_api.py +9 -10
- lusid/api/workspace_api.py +15 -18
- lusid/api_client.py +1 -1
- lusid/configuration.py +1 -1
- lusid/exceptions.py +58 -25
- lusid/extensions/api_client.py +1 -1
- lusid/models/a2_b_breakdown.py +8 -4
- lusid/models/a2_b_category.py +8 -4
- lusid/models/a2_b_data_record.py +10 -6
- lusid/models/a2_b_movement_record.py +12 -8
- lusid/models/abor.py +11 -7
- lusid/models/abor_configuration.py +13 -9
- lusid/models/abor_configuration_properties.py +8 -4
- lusid/models/abor_configuration_request.py +11 -7
- lusid/models/abor_properties.py +8 -4
- lusid/models/abor_request.py +9 -5
- lusid/models/accept_estimate_valuation_point_response.py +9 -5
- lusid/models/access_controlled_action.py +9 -5
- lusid/models/access_controlled_resource.py +9 -5
- lusid/models/access_metadata_operation.py +14 -5
- lusid/models/access_metadata_value.py +6 -2
- lusid/models/account.py +14 -5
- lusid/models/account_holder.py +8 -4
- lusid/models/account_holder_identifier.py +7 -3
- lusid/models/account_properties.py +8 -4
- lusid/models/accounted_transaction.py +8 -4
- lusid/models/accounting_method.py +4 -2
- lusid/models/accounts_upsert_response.py +8 -4
- lusid/models/accumulation_event.py +17 -8
- lusid/models/action_id.py +6 -2
- lusid/models/add_business_days_to_date_request.py +10 -6
- lusid/models/add_business_days_to_date_response.py +7 -3
- lusid/models/additional_payment.py +8 -4
- lusid/models/address_definition.py +14 -5
- lusid/models/address_key_compliance_parameter.py +13 -4
- lusid/models/address_key_definition.py +7 -3
- lusid/models/address_key_filter.py +6 -2
- lusid/models/address_key_list.py +14 -5
- lusid/models/address_key_list_compliance_parameter.py +14 -5
- lusid/models/address_key_option_definition.py +8 -4
- lusid/models/adjust_global_commitment_event.py +15 -6
- lusid/models/adjust_holding.py +9 -5
- lusid/models/adjust_holding_for_date_request.py +11 -7
- lusid/models/adjust_holding_request.py +11 -7
- lusid/models/aggregate_spec.py +14 -5
- lusid/models/aggregated_return.py +14 -10
- lusid/models/aggregated_returns_dispersion_request.py +9 -5
- lusid/models/aggregated_returns_request.py +10 -6
- lusid/models/aggregated_returns_response.py +8 -4
- lusid/models/aggregated_transactions_request.py +15 -11
- lusid/models/aggregation_context.py +6 -2
- lusid/models/aggregation_measure_failure_detail.py +7 -3
- lusid/models/aggregation_op.py +4 -2
- lusid/models/aggregation_options.py +9 -5
- lusid/models/aggregation_query.py +23 -9
- lusid/models/aggregation_type.py +4 -2
- lusid/models/alias.py +6 -2
- lusid/models/allocation.py +19 -15
- lusid/models/allocation_request.py +17 -13
- lusid/models/allocation_service_run_response.py +7 -3
- lusid/models/allocation_set_request.py +7 -3
- lusid/models/amortisation_event.py +15 -6
- lusid/models/amortisation_rule.py +6 -2
- lusid/models/amortisation_rule_set.py +9 -5
- lusid/models/amount.py +6 -2
- lusid/models/annul_quotes_response.py +9 -5
- lusid/models/annul_single_structured_data_response.py +8 -4
- lusid/models/annul_structured_data_response.py +9 -5
- lusid/models/append_complex_market_data_request.py +8 -4
- lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
- lusid/models/append_fx_forward_curve_data.py +15 -6
- lusid/models/append_fx_forward_pips_curve_data.py +15 -6
- lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
- lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
- lusid/models/append_market_data.py +13 -4
- lusid/models/append_market_data_type.py +4 -2
- lusid/models/applicable_entity.py +6 -2
- lusid/models/applicable_instrument_event.py +13 -9
- lusid/models/asset_class.py +4 -2
- lusid/models/asset_leg.py +7 -3
- lusid/models/barrier.py +7 -3
- lusid/models/basket.py +15 -6
- lusid/models/basket_identifier.py +7 -3
- lusid/models/batch_adjust_holdings_response.py +10 -6
- lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
- lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
- lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
- lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
- lusid/models/batch_upsert_instrument_properties_response.py +10 -6
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
- lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
- lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
- lusid/models/batch_upsert_relational_datasets_response.py +9 -5
- lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
- lusid/models/block.py +17 -13
- lusid/models/block_and_order_id_request.py +8 -4
- lusid/models/block_and_orders.py +8 -4
- lusid/models/block_and_orders_create_request.py +7 -3
- lusid/models/block_and_orders_request.py +13 -9
- lusid/models/block_request.py +15 -11
- lusid/models/block_set_request.py +7 -3
- lusid/models/blocked_order_request.py +13 -9
- lusid/models/bond.py +27 -18
- lusid/models/bond_conversion_entry.py +10 -6
- lusid/models/bond_conversion_schedule.py +19 -10
- lusid/models/bond_coupon_event.py +16 -7
- lusid/models/bond_default_event.py +14 -5
- lusid/models/bond_principal_event.py +16 -7
- lusid/models/bonus_issue_event.py +21 -12
- lusid/models/book_transactions_request.py +8 -4
- lusid/models/book_transactions_response.py +6 -2
- lusid/models/bool_compliance_parameter.py +14 -5
- lusid/models/bool_list_compliance_parameter.py +14 -5
- lusid/models/branch_step.py +14 -5
- lusid/models/branch_step_request.py +13 -4
- lusid/models/break_code_source.py +7 -3
- lusid/models/bucket.py +8 -4
- lusid/models/bucketed_cash_flow_request.py +15 -11
- lusid/models/bucketed_cash_flow_response.py +10 -6
- lusid/models/bucketing_schedule.py +6 -2
- lusid/models/calculate_order_dates_request.py +8 -4
- lusid/models/calculate_order_dates_response.py +9 -5
- lusid/models/calculation_info.py +7 -3
- lusid/models/calendar.py +10 -6
- lusid/models/calendar_date.py +9 -5
- lusid/models/calendar_dependency.py +14 -5
- lusid/models/call_on_intermediate_securities_event.py +20 -11
- lusid/models/cancel_order_and_move_remaining_result.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
- lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
- lusid/models/cancel_orders_response.py +10 -6
- lusid/models/cancel_placements_response.py +10 -6
- lusid/models/cancel_single_holding_adjustment_request.py +9 -5
- lusid/models/cancelled_order_result.py +7 -3
- lusid/models/cancelled_placement_result.py +8 -4
- lusid/models/cap_floor.py +19 -10
- lusid/models/capital_distribution_event.py +18 -9
- lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
- lusid/models/cash.py +14 -5
- lusid/models/cash_and_security_offer_election.py +11 -7
- lusid/models/cash_dependency.py +14 -5
- lusid/models/cash_dividend_event.py +18 -9
- lusid/models/cash_election.py +11 -7
- lusid/models/cash_flow_event.py +14 -5
- lusid/models/cash_flow_lineage.py +6 -2
- lusid/models/cash_flow_value.py +16 -7
- lusid/models/cash_flow_value_set.py +14 -5
- lusid/models/cash_ladder_record.py +10 -6
- lusid/models/cash_offer_election.py +9 -5
- lusid/models/cash_perpetual.py +15 -6
- lusid/models/cds_credit_event.py +16 -7
- lusid/models/cds_flow_conventions.py +10 -6
- lusid/models/cds_index.py +22 -13
- lusid/models/cds_model_options.py +14 -5
- lusid/models/cds_protection_detail_specification.py +8 -4
- lusid/models/cdx_credit_event.py +18 -9
- lusid/models/change.py +14 -10
- lusid/models/change_history.py +16 -7
- lusid/models/change_history_action.py +4 -2
- lusid/models/change_interval.py +11 -7
- lusid/models/change_interval_with_order_management_detail.py +12 -8
- lusid/models/change_item.py +8 -4
- lusid/models/chart_of_accounts.py +9 -5
- lusid/models/chart_of_accounts_properties.py +8 -4
- lusid/models/chart_of_accounts_request.py +7 -3
- lusid/models/check_definition.py +11 -7
- lusid/models/check_definition_dataset_schema.py +6 -2
- lusid/models/check_definition_rule.py +7 -3
- lusid/models/check_definition_rule_set.py +7 -3
- lusid/models/check_step.py +15 -6
- lusid/models/check_step_request.py +13 -4
- lusid/models/cleardown_module_details.py +6 -2
- lusid/models/cleardown_module_request.py +7 -3
- lusid/models/cleardown_module_response.py +9 -5
- lusid/models/cleardown_module_rule.py +6 -2
- lusid/models/cleardown_module_rules_updated_response.py +8 -4
- lusid/models/client.py +6 -2
- lusid/models/close_event.py +15 -6
- lusid/models/close_period_diary_entry_request.py +10 -6
- lusid/models/closed_period.py +13 -9
- lusid/models/collateral.py +10 -6
- lusid/models/collateral_instrument.py +8 -4
- lusid/models/comparison_attribute_value_pair.py +6 -2
- lusid/models/complete_portfolio.py +21 -12
- lusid/models/complete_relation.py +10 -6
- lusid/models/complete_relationship.py +11 -7
- lusid/models/complex_bond.py +20 -11
- lusid/models/complex_market_data.py +13 -4
- lusid/models/complex_market_data_id.py +6 -2
- lusid/models/compliance_breached_order_info.py +8 -4
- lusid/models/compliance_parameter.py +13 -4
- lusid/models/compliance_parameter_type.py +4 -2
- lusid/models/compliance_rule.py +10 -6
- lusid/models/compliance_rule_breakdown.py +10 -6
- lusid/models/compliance_rule_breakdown_request.py +10 -6
- lusid/models/compliance_rule_response.py +9 -5
- lusid/models/compliance_rule_result.py +11 -7
- lusid/models/compliance_rule_result_detail.py +10 -6
- lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
- lusid/models/compliance_rule_result_v2.py +10 -6
- lusid/models/compliance_rule_template.py +9 -5
- lusid/models/compliance_rule_upsert_request.py +10 -6
- lusid/models/compliance_rule_upsert_response.py +7 -3
- lusid/models/compliance_run_configuration.py +7 -3
- lusid/models/compliance_run_info.py +11 -7
- lusid/models/compliance_run_info_v2.py +9 -5
- lusid/models/compliance_step.py +13 -4
- lusid/models/compliance_step_request.py +13 -4
- lusid/models/compliance_step_type.py +4 -2
- lusid/models/compliance_step_type_request.py +4 -2
- lusid/models/compliance_summary_rule_result.py +12 -8
- lusid/models/compliance_summary_rule_result_request.py +12 -8
- lusid/models/compliance_template.py +10 -6
- lusid/models/compliance_template_parameter.py +6 -2
- lusid/models/compliance_template_variation.py +10 -6
- lusid/models/compliance_template_variation_dto.py +7 -3
- lusid/models/compliance_template_variation_request.py +7 -3
- lusid/models/component_filter.py +6 -2
- lusid/models/component_transaction.py +10 -6
- lusid/models/composite_breakdown.py +8 -4
- lusid/models/composite_breakdown_request.py +9 -5
- lusid/models/composite_breakdown_response.py +8 -4
- lusid/models/composite_dispersion.py +14 -10
- lusid/models/composite_dispersion_response.py +8 -4
- lusid/models/compounding.py +8 -4
- lusid/models/configuration_recipe.py +6 -2
- lusid/models/constant_volatility_surface.py +15 -6
- lusid/models/constituents_adjustment_header.py +8 -4
- lusid/models/contract_details.py +7 -3
- lusid/models/contract_for_difference.py +19 -10
- lusid/models/contract_initialisation_event.py +16 -7
- lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
- lusid/models/conversion_event.py +23 -14
- lusid/models/corporate_action.py +11 -7
- lusid/models/corporate_action_source.py +8 -4
- lusid/models/corporate_action_transition.py +8 -4
- lusid/models/corporate_action_transition_component.py +9 -5
- lusid/models/corporate_action_transition_component_request.py +9 -5
- lusid/models/corporate_action_transition_request.py +8 -4
- lusid/models/counterparty_agreement.py +10 -6
- lusid/models/counterparty_risk_information.py +8 -4
- lusid/models/counterparty_signatory.py +7 -3
- lusid/models/create_address_key_definition_request.py +6 -2
- lusid/models/create_amortisation_rule_set_request.py +6 -2
- lusid/models/create_calendar_request.py +9 -5
- lusid/models/create_check_definition_request.py +10 -6
- lusid/models/create_closed_period_request.py +10 -6
- lusid/models/create_compliance_template_request.py +7 -3
- lusid/models/create_corporate_action_source_request.py +7 -3
- lusid/models/create_custom_data_model_request.py +12 -8
- lusid/models/create_custom_entity_type_request.py +7 -3
- lusid/models/create_cut_label_definition_request.py +7 -3
- lusid/models/create_data_map_request.py +7 -3
- lusid/models/create_data_type_request.py +30 -11
- lusid/models/create_date_request.py +9 -5
- lusid/models/create_derived_property_definition_request.py +15 -6
- lusid/models/create_derived_transaction_portfolio_request.py +21 -12
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
- lusid/models/create_group_reconciliation_definition_request.py +12 -8
- lusid/models/create_identifier_definition_request.py +21 -7
- lusid/models/create_portfolio_details.py +7 -3
- lusid/models/create_portfolio_group_request.py +10 -6
- lusid/models/create_property_definition_request.py +23 -9
- lusid/models/create_recipe_request.py +10 -6
- lusid/models/create_reconciliation_request.py +8 -4
- lusid/models/create_reference_portfolio_request.py +9 -5
- lusid/models/create_relation_definition_request.py +6 -2
- lusid/models/create_relation_request.py +8 -4
- lusid/models/create_relational_dataset_definition_request.py +9 -5
- lusid/models/create_relationship_definition_request.py +6 -2
- lusid/models/create_relationship_request.py +8 -4
- lusid/models/create_sequence_request.py +11 -7
- lusid/models/create_simple_position_portfolio_request.py +20 -11
- lusid/models/create_staging_rule_set_request.py +7 -3
- lusid/models/create_tax_rule_set_request.py +8 -4
- lusid/models/create_timeline_request.py +8 -4
- lusid/models/create_trade_tickets_response.py +8 -4
- lusid/models/create_transaction_portfolio_request.py +21 -12
- lusid/models/create_unit_definition.py +7 -3
- lusid/models/credit_default_swap.py +22 -13
- lusid/models/credit_premium_cash_flow_event.py +16 -7
- lusid/models/credit_rating.py +6 -2
- lusid/models/credit_spread_curve_data.py +20 -11
- lusid/models/credit_support_annex.py +12 -8
- lusid/models/criterion_type.py +4 -2
- lusid/models/currency_and_amount.py +6 -2
- lusid/models/curve_options.py +13 -4
- lusid/models/custodian_account.py +9 -5
- lusid/models/custodian_account_properties.py +8 -4
- lusid/models/custodian_account_request.py +8 -4
- lusid/models/custodian_accounts_upsert_response.py +8 -4
- lusid/models/custom_data_model.py +7 -3
- lusid/models/custom_data_model_criteria.py +11 -7
- lusid/models/custom_data_model_identifier_type_specification.py +7 -3
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +7 -3
- lusid/models/custom_data_model_property_specification.py +7 -3
- lusid/models/custom_data_model_property_specification_with_display_name.py +7 -3
- lusid/models/custom_entity_definition.py +9 -5
- lusid/models/custom_entity_definition_request.py +7 -3
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- lusid/models/returns_entity.py +8 -4
- lusid/models/reverse_stock_split_event.py +19 -10
- lusid/models/rollover_constituent.py +8 -4
- lusid/models/rounding_configuration.py +7 -3
- lusid/models/rounding_configuration_component.py +6 -2
- lusid/models/rounding_convention.py +8 -4
- lusid/models/rules_interval.py +8 -4
- lusid/models/run_check_request.py +8 -4
- lusid/models/run_check_response.py +7 -3
- lusid/models/scaling_methodology.py +4 -2
- lusid/models/schedule.py +13 -4
- lusid/models/schedule_type.py +4 -2
- lusid/models/scope_definition.py +6 -2
- lusid/models/scrip_dividend_event.py +19 -10
- lusid/models/script_map_reference.py +6 -2
- lusid/models/security_election.py +10 -6
- lusid/models/security_offer_election.py +9 -5
- lusid/models/sequence_definition.py +14 -10
- lusid/models/set_amortisation_rules_request.py +7 -3
- lusid/models/set_legal_entity_identifiers_request.py +7 -3
- lusid/models/set_legal_entity_properties_request.py +7 -3
- lusid/models/set_person_identifiers_request.py +7 -3
- lusid/models/set_person_properties_request.py +7 -3
- lusid/models/set_share_class_instruments_request.py +8 -4
- lusid/models/set_transaction_configuration_alias.py +7 -3
- lusid/models/set_transaction_configuration_source_request.py +8 -4
- lusid/models/settlement_configuration_category.py +8 -4
- lusid/models/settlement_cycle.py +8 -4
- lusid/models/settlement_in_lieu.py +6 -2
- lusid/models/settlement_instruction_query.py +9 -5
- lusid/models/settlement_instruction_request.py +15 -11
- lusid/models/settlement_instruction_with_transaction.py +8 -4
- lusid/models/settlement_schedule.py +10 -6
- lusid/models/share_class_amount.py +8 -4
- lusid/models/share_class_breakdown.py +16 -12
- lusid/models/share_class_data.py +8 -4
- lusid/models/share_class_dealing_breakdown.py +8 -4
- lusid/models/share_class_details.py +7 -3
- lusid/models/share_class_pnl_breakdown.py +9 -5
- lusid/models/side_configuration_data.py +7 -3
- lusid/models/side_configuration_data_request.py +6 -2
- lusid/models/side_definition.py +7 -3
- lusid/models/side_definition_request.py +6 -2
- lusid/models/sides_definition_request.py +7 -3
- lusid/models/simple_cash_flow_loan.py +17 -8
- lusid/models/simple_instrument.py +24 -10
- lusid/models/simple_rounding_convention.py +7 -3
- lusid/models/single_valuation_point_query_parameters.py +7 -3
- lusid/models/sort_order.py +4 -2
- lusid/models/specific_holding_pricing_info.py +9 -5
- lusid/models/spin_off_event.py +21 -12
- lusid/models/staged_modification.py +14 -10
- lusid/models/staged_modification_decision.py +7 -3
- lusid/models/staged_modification_decision_request.py +6 -2
- lusid/models/staged_modification_effective_range.py +8 -4
- lusid/models/staged_modification_staging_rule.py +8 -4
- lusid/models/staged_modifications_entity_hrefs.py +7 -3
- lusid/models/staged_modifications_info.py +8 -4
- lusid/models/staged_modifications_requested_change_interval.py +10 -6
- lusid/models/staging_rule.py +8 -4
- lusid/models/staging_rule_approval_criteria.py +8 -4
- lusid/models/staging_rule_match_criteria.py +8 -4
- lusid/models/staging_rule_set.py +8 -4
- lusid/models/step_schedule.py +14 -5
- lusid/models/stock_dividend_event.py +19 -10
- lusid/models/stock_split_event.py +19 -10
- lusid/models/strategy.py +8 -4
- lusid/models/string_comparison_type.py +4 -2
- lusid/models/string_compliance_parameter.py +13 -4
- lusid/models/string_list.py +14 -5
- lusid/models/string_list_compliance_parameter.py +14 -5
- lusid/models/structured_result_data.py +7 -3
- lusid/models/structured_result_data_id.py +6 -2
- lusid/models/sub_holding_key_value_equals.py +13 -4
- lusid/models/swap_cash_flow_event.py +16 -7
- lusid/models/swap_principal_event.py +16 -7
- lusid/models/sweep_blocks_request.py +7 -3
- lusid/models/sweep_blocks_response.py +8 -4
- lusid/models/target_tax_lot.py +14 -10
- lusid/models/target_tax_lot_request.py +14 -10
- lusid/models/tax_rule.py +8 -4
- lusid/models/tax_rule_set.py +9 -5
- lusid/models/template_field.py +7 -3
- lusid/models/tender_event.py +22 -13
- lusid/models/tender_offer_election.py +9 -5
- lusid/models/term_deposit.py +20 -11
- lusid/models/term_deposit_interest_event.py +15 -6
- lusid/models/term_deposit_principal_event.py +15 -6
- lusid/models/time_zone_conventions.py +6 -2
- lusid/models/timeline.py +8 -4
- lusid/models/total_return_swap.py +19 -10
- lusid/models/touch.py +7 -3
- lusid/models/trade_ticket.py +13 -4
- lusid/models/trade_ticket_type.py +4 -2
- lusid/models/trading_conventions.py +9 -5
- lusid/models/transaction.py +30 -21
- lusid/models/transaction_configuration_data.py +9 -5
- lusid/models/transaction_configuration_data_request.py +9 -5
- lusid/models/transaction_configuration_movement_data.py +17 -8
- lusid/models/transaction_configuration_movement_data_request.py +17 -8
- lusid/models/transaction_configuration_type_alias.py +14 -5
- lusid/models/transaction_currency_and_amount.py +6 -2
- lusid/models/transaction_date_windows.py +6 -2
- lusid/models/transaction_diagnostics.py +7 -3
- lusid/models/transaction_field_map.py +8 -4
- lusid/models/transaction_matching_alternative_id.py +6 -2
- lusid/models/transaction_price.py +13 -4
- lusid/models/transaction_price_and_type.py +6 -2
- lusid/models/transaction_price_type.py +4 -2
- lusid/models/transaction_property_map.py +6 -2
- lusid/models/transaction_property_mapping.py +7 -3
- lusid/models/transaction_property_mapping_request.py +7 -3
- lusid/models/transaction_query_mode.py +4 -2
- lusid/models/transaction_query_parameters.py +15 -6
- lusid/models/transaction_reconciliation_request.py +13 -9
- lusid/models/transaction_reconciliation_request_v2.py +11 -7
- lusid/models/transaction_request.py +17 -13
- lusid/models/transaction_roles.py +4 -2
- lusid/models/transaction_set_configuration_data.py +9 -5
- lusid/models/transaction_set_configuration_data_request.py +8 -4
- lusid/models/transaction_settlement_bucket.py +13 -9
- lusid/models/transaction_settlement_instruction.py +15 -11
- lusid/models/transaction_settlement_movement.py +8 -4
- lusid/models/transaction_settlement_status.py +9 -5
- lusid/models/transaction_status.py +4 -2
- lusid/models/transaction_template.py +8 -4
- lusid/models/transaction_template_request.py +7 -3
- lusid/models/transaction_template_specification.py +11 -7
- lusid/models/transaction_type.py +11 -7
- lusid/models/transaction_type_alias.py +7 -3
- lusid/models/transaction_type_calculation.py +6 -2
- lusid/models/transaction_type_details.py +6 -2
- lusid/models/transaction_type_movement.py +10 -6
- lusid/models/transaction_type_property_mapping.py +7 -3
- lusid/models/transaction_type_request.py +10 -6
- lusid/models/transactions_reconciliations_response.py +7 -3
- lusid/models/transfer_agency_dates.py +10 -6
- lusid/models/transition_event.py +19 -10
- lusid/models/translate_entities_inlined_request.py +8 -4
- lusid/models/translate_entities_request.py +9 -5
- lusid/models/translate_entities_response.py +9 -5
- lusid/models/translate_instrument_definitions_request.py +7 -3
- lusid/models/translate_instrument_definitions_response.py +9 -5
- lusid/models/translate_trade_ticket_request.py +7 -3
- lusid/models/translate_trade_tickets_response.py +9 -5
- lusid/models/translation_context.py +8 -4
- lusid/models/translation_input.py +6 -2
- lusid/models/translation_result.py +7 -3
- lusid/models/translation_script.py +7 -3
- lusid/models/translation_script_id.py +6 -2
- lusid/models/trial_balance.py +13 -9
- lusid/models/trial_balance_query_parameters.py +8 -4
- lusid/models/trigger_event.py +16 -7
- lusid/models/typed_resource_id.py +6 -2
- lusid/models/unit_schema.py +4 -2
- lusid/models/unitisation_data.py +9 -5
- lusid/models/units_ratio.py +8 -4
- lusid/models/unmatched_holding_method.py +4 -2
- lusid/models/update_amortisation_rule_set_details_request.py +6 -2
- lusid/models/update_calendar_request.py +8 -4
- lusid/models/update_check_definition_request.py +9 -5
- lusid/models/update_compliance_template_request.py +7 -3
- lusid/models/update_custom_data_model_request.py +11 -7
- lusid/models/update_custom_entity_definition_request.py +7 -3
- lusid/models/update_custom_entity_type_request.py +7 -3
- lusid/models/update_cut_label_definition_request.py +7 -3
- lusid/models/update_data_type_request.py +8 -4
- lusid/models/update_deposit_amount_event.py +15 -6
- lusid/models/update_derived_property_definition_request.py +8 -4
- lusid/models/update_fee_type_request.py +7 -3
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +8 -4
- lusid/models/update_group_reconciliation_definition_request.py +12 -8
- lusid/models/update_identifier_definition_request.py +7 -3
- lusid/models/update_instrument_identifier_request.py +6 -2
- lusid/models/update_orders_response.py +10 -6
- lusid/models/update_placements_response.py +10 -6
- lusid/models/update_portfolio_group_request.py +6 -2
- lusid/models/update_portfolio_request.py +6 -2
- lusid/models/update_property_definition_request.py +7 -3
- lusid/models/update_reconciliation_request.py +8 -4
- lusid/models/update_reference_data_request.py +8 -4
- lusid/models/update_relational_dataset_definition_request.py +8 -4
- lusid/models/update_relationship_definition_request.py +6 -2
- lusid/models/update_staging_rule_set_request.py +7 -3
- lusid/models/update_tax_rule_set_request.py +7 -3
- lusid/models/update_timeline_request.py +7 -3
- lusid/models/update_unit_request.py +6 -2
- lusid/models/upsert_cds_flow_conventions_request.py +7 -3
- lusid/models/upsert_complex_market_data_request.py +8 -4
- lusid/models/upsert_compliance_rule_request.py +12 -8
- lusid/models/upsert_compliance_run_summary_request.py +10 -6
- lusid/models/upsert_compliance_run_summary_result.py +10 -6
- lusid/models/upsert_corporate_action_request.py +11 -7
- lusid/models/upsert_corporate_actions_response.py +9 -5
- lusid/models/upsert_counterparty_agreement_request.py +7 -3
- lusid/models/upsert_credit_support_annex_request.py +7 -3
- lusid/models/upsert_custom_entities_response.py +10 -6
- lusid/models/upsert_custom_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_data_quality_rule.py +6 -2
- lusid/models/upsert_dialect_request.py +8 -4
- lusid/models/upsert_flow_conventions_request.py +7 -3
- lusid/models/upsert_fund_bookmark_request.py +9 -5
- lusid/models/upsert_index_convention_request.py +7 -3
- lusid/models/upsert_instrument_event_request.py +11 -7
- lusid/models/upsert_instrument_events_response.py +9 -5
- lusid/models/upsert_instrument_properties_response.py +8 -4
- lusid/models/upsert_instrument_property_request.py +7 -3
- lusid/models/upsert_instruments_response.py +11 -7
- lusid/models/upsert_investment_account_request.py +10 -6
- lusid/models/upsert_investment_accounts_response.py +9 -5
- lusid/models/upsert_investor_record_request.py +9 -5
- lusid/models/upsert_investor_records_response.py +9 -5
- lusid/models/upsert_legal_entities_response.py +9 -5
- lusid/models/upsert_legal_entity_access_metadata_request.py +7 -3
- lusid/models/upsert_legal_entity_request.py +9 -5
- lusid/models/upsert_person_access_metadata_request.py +7 -3
- lusid/models/upsert_person_request.py +8 -4
- lusid/models/upsert_persons_response.py +10 -6
- lusid/models/upsert_portfolio_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_group_access_metadata_request.py +7 -3
- lusid/models/upsert_portfolio_transactions_response.py +9 -5
- lusid/models/upsert_quote_access_metadata_rule_request.py +8 -4
- lusid/models/upsert_quote_request.py +9 -5
- lusid/models/upsert_quotes_response.py +9 -5
- lusid/models/upsert_recipe_composer_request.py +7 -3
- lusid/models/upsert_recipe_request.py +7 -3
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +8 -4
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
- lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
- lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
- lusid/models/upsert_relational_data_point_data_series.py +8 -4
- lusid/models/upsert_relational_data_point_request.py +9 -5
- lusid/models/upsert_result_values_data_request.py +9 -5
- lusid/models/upsert_returns_response.py +10 -6
- lusid/models/upsert_single_structured_data_response.py +8 -4
- lusid/models/upsert_structured_data_response.py +9 -5
- lusid/models/upsert_structured_result_data_request.py +7 -3
- lusid/models/upsert_transaction_properties_response.py +7 -3
- lusid/models/upsert_translation_script_request.py +7 -3
- lusid/models/upsert_valuation_point_request.py +10 -6
- lusid/models/user.py +6 -2
- lusid/models/valuation_point_data_query_parameters.py +7 -3
- lusid/models/valuation_point_data_request.py +6 -2
- lusid/models/valuation_point_data_response.py +10 -6
- lusid/models/valuation_point_overview.py +13 -9
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
- lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
- lusid/models/valuation_request.py +19 -15
- lusid/models/valuation_schedule.py +9 -5
- lusid/models/valuations_reconciliation_request.py +10 -6
- lusid/models/value_type.py +4 -2
- lusid/models/vendor_dependency.py +15 -6
- lusid/models/vendor_library.py +4 -2
- lusid/models/vendor_model_rule.py +15 -6
- lusid/models/version.py +11 -7
- lusid/models/version_summary_dto.py +7 -3
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
- lusid/models/versioned_resource_list_of_transaction.py +9 -5
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
- lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
- lusid/models/virtual_document.py +8 -4
- lusid/models/virtual_document_row.py +8 -4
- lusid/models/virtual_row.py +8 -4
- lusid/models/warning.py +6 -2
- lusid/models/weekend_mask.py +6 -2
- lusid/models/weighted_instrument.py +8 -4
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
- lusid/models/weighted_instruments.py +7 -3
- lusid/models/workspace.py +7 -3
- lusid/models/workspace_creation_request.py +6 -2
- lusid/models/workspace_item.py +9 -5
- lusid/models/workspace_item_creation_request.py +8 -4
- lusid/models/workspace_item_update_request.py +8 -4
- lusid/models/workspace_update_request.py +6 -2
- lusid/models/workspace_visibility.py +4 -2
- lusid/models/year_month_day.py +9 -5
- lusid/models/yield_curve_data.py +17 -8
- {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.dist-info}/METADATA +1 -1
- lusid_sdk-2.2.2.dist-info/RECORD +1417 -0
- lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
- {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.dist-info}/WHEEL +0 -0
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|
|
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+
|
|
101
|
+
CustomEntityFieldDefinition.update_forward_refs()
|
lusid/models/custom_entity_id.py
CHANGED
|
@@ -17,9 +17,11 @@ import pprint
|
|
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17
17
|
import re # noqa: F401
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
|
+
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
20
24
|
from datetime import datetime
|
|
21
|
-
from typing import Any, Dict, Optional
|
|
22
|
-
from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
|
|
23
25
|
|
|
24
26
|
class CustomEntityId(BaseModel):
|
|
25
27
|
"""
|
|
@@ -28,8 +30,8 @@ class CustomEntityId(BaseModel):
|
|
|
28
30
|
identifier_scope: StrictStr = Field(...,alias="identifierScope", description="The scope the identifier resides in (the scope of the identifier property definition).")
|
|
29
31
|
identifier_type: StrictStr = Field(...,alias="identifierType", description="What the identifier represents (the code of the identifier property definition).")
|
|
30
32
|
identifier_value: StrictStr = Field(...,alias="identifierValue", description="The value of the identifier for this entity.")
|
|
31
|
-
effective_from: Optional[datetime] = Field(None,
|
|
32
|
-
effective_until: Optional[datetime] = Field(None,
|
|
33
|
+
effective_from: Optional[datetime] = Field(default=None, description="The effective datetime from which the identifier is valid.", alias="effectiveFrom")
|
|
34
|
+
effective_until: Optional[datetime] = Field(default=None, description="The effective datetime until which the identifier is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveFrom' datetime of the identifier.", alias="effectiveUntil")
|
|
33
35
|
__properties = ["identifierScope", "identifierType", "identifierValue", "effectiveFrom", "effectiveUntil"]
|
|
34
36
|
|
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35
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|
class Config:
|
|
@@ -93,3 +95,5 @@ class CustomEntityId(BaseModel):
|
|
|
93
95
|
"effective_until": obj.get("effectiveUntil")
|
|
94
96
|
})
|
|
95
97
|
return _obj
|
|
98
|
+
|
|
99
|
+
CustomEntityId.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
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|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.custom_entity_id import CustomEntityId
|
|
24
26
|
from lusid.models.link import Link
|
|
25
27
|
from lusid.models.model_property import ModelProperty
|
|
@@ -31,10 +33,10 @@ class CustomEntityProperties(BaseModel):
|
|
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31
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|
"""
|
|
32
34
|
href: StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
33
35
|
entity_type: StrictStr = Field(...,alias="entityType", description="The type of custom entity this is.")
|
|
34
|
-
identifiers:
|
|
35
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties that decorate the custom entity.")
|
|
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|
-
version: Version
|
|
37
|
-
links: Optional[
|
|
36
|
+
identifiers: List[CustomEntityId] = Field(description="The identifiers the custom entity will be upserted with.")
|
|
37
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The properties that decorate the custom entity.")
|
|
38
|
+
version: Version
|
|
39
|
+
links: Optional[List[Link]] = None
|
|
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|
__properties = ["href", "entityType", "identifiers", "properties", "version", "links"]
|
|
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41
|
|
|
40
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|
class Config:
|
|
@@ -128,3 +130,5 @@ class CustomEntityProperties(BaseModel):
|
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128
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|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
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|
})
|
|
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|
return _obj
|
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+
|
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|
+
CustomEntityProperties.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
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20
20
|
|
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21
|
-
from typing import
|
|
22
|
-
from
|
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21
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+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.custom_entity_field import CustomEntityField
|
|
24
26
|
from lusid.models.custom_entity_id import CustomEntityId
|
|
25
27
|
from lusid.models.model_property import ModelProperty
|
|
@@ -30,9 +32,9 @@ class CustomEntityRequest(BaseModel):
|
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30
32
|
"""
|
|
31
33
|
display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity.")
|
|
32
34
|
description: StrictStr = Field(...,alias="description", description="A description of the custom entity.")
|
|
33
|
-
identifiers:
|
|
34
|
-
fields: Optional[
|
|
35
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties that decorate the custom entity.")
|
|
35
|
+
identifiers: List[CustomEntityId] = Field(description="The identifiers the custom entity will be upserted with.")
|
|
36
|
+
fields: Optional[List[CustomEntityField]] = Field(default=None, description="The fields that decorate the custom entity.")
|
|
37
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The properties that decorate the custom entity.")
|
|
36
38
|
__properties = ["displayName", "description", "identifiers", "fields", "properties"]
|
|
37
39
|
|
|
38
40
|
class Config:
|
|
@@ -122,3 +124,5 @@ class CustomEntityRequest(BaseModel):
|
|
|
122
124
|
else None
|
|
123
125
|
})
|
|
124
126
|
return _obj
|
|
127
|
+
|
|
128
|
+
CustomEntityRequest.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.custom_entity_field import CustomEntityField
|
|
24
26
|
from lusid.models.custom_entity_id import CustomEntityId
|
|
25
27
|
from lusid.models.link import Link
|
|
@@ -34,15 +36,15 @@ class CustomEntityResponse(BaseModel):
|
|
|
34
36
|
"""
|
|
35
37
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
36
38
|
entity_type: StrictStr = Field(...,alias="entityType", description="The type of custom entity this is.")
|
|
37
|
-
version: Version
|
|
38
|
-
staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
|
|
39
|
+
version: Version
|
|
40
|
+
staged_modifications: Optional[StagedModificationsInfo] = Field(default=None, alias="stagedModifications")
|
|
39
41
|
display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity.")
|
|
40
42
|
description: Optional[StrictStr] = Field(None,alias="description", description="A description of the custom entity.")
|
|
41
|
-
identifiers:
|
|
42
|
-
fields:
|
|
43
|
-
relationships:
|
|
44
|
-
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties that decorate the custom entity.")
|
|
45
|
-
links: Optional[
|
|
43
|
+
identifiers: List[CustomEntityId] = Field(description="The identifiers the custom entity will be upserted with.")
|
|
44
|
+
fields: List[CustomEntityField] = Field(description="The fields that decorate the custom entity.")
|
|
45
|
+
relationships: List[Relationship] = Field(description="A set of relationships associated to the custom entity.")
|
|
46
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The properties that decorate the custom entity.")
|
|
47
|
+
links: Optional[List[Link]] = None
|
|
46
48
|
__properties = ["href", "entityType", "version", "stagedModifications", "displayName", "description", "identifiers", "fields", "relationships", "properties", "links"]
|
|
47
49
|
|
|
48
50
|
class Config:
|
|
@@ -168,3 +170,5 @@ class CustomEntityResponse(BaseModel):
|
|
|
168
170
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
169
171
|
})
|
|
170
172
|
return _obj
|
|
173
|
+
|
|
174
|
+
CustomEntityResponse.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
|
|
24
26
|
from lusid.models.link import Link
|
|
25
27
|
from lusid.models.version import Version
|
|
@@ -33,9 +35,9 @@ class CustomEntityType(BaseModel):
|
|
|
33
35
|
display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
|
|
34
36
|
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the custom entity type.")
|
|
35
37
|
entity_type: StrictStr = Field(...,alias="entityType", description="The identifier for the custom entity type, derived from the “entityTypeName” provided on creation.")
|
|
36
|
-
field_schema:
|
|
37
|
-
version: Version
|
|
38
|
-
links: Optional[
|
|
38
|
+
field_schema: List[CustomEntityFieldDefinition] = Field(description="The description of the fields on the custom entity type.", alias="fieldSchema")
|
|
39
|
+
version: Version
|
|
40
|
+
links: Optional[List[Link]] = None
|
|
39
41
|
__properties = ["href", "entityTypeName", "displayName", "description", "entityType", "fieldSchema", "version", "links"]
|
|
40
42
|
|
|
41
43
|
class Config:
|
|
@@ -124,3 +126,5 @@ class CustomEntityType(BaseModel):
|
|
|
124
126
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
125
127
|
})
|
|
126
128
|
return _obj
|
|
129
|
+
|
|
130
|
+
CustomEntityType.update_forward_refs()
|
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.cut_local_time import CutLocalTime
|
|
24
26
|
from lusid.models.link import Link
|
|
25
27
|
from lusid.models.version import Version
|
|
@@ -31,11 +33,11 @@ class CutLabelDefinition(BaseModel):
|
|
|
31
33
|
code: Optional[StrictStr] = Field(None,alias="code", description="")
|
|
32
34
|
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="")
|
|
33
35
|
description: Optional[StrictStr] = Field(None,alias="description", description="")
|
|
34
|
-
cut_local_time: Optional[CutLocalTime] = Field(None, alias="cutLocalTime")
|
|
36
|
+
cut_local_time: Optional[CutLocalTime] = Field(default=None, alias="cutLocalTime")
|
|
35
37
|
time_zone: Optional[StrictStr] = Field(None,alias="timeZone", description="")
|
|
36
38
|
href: Optional[StrictStr] = Field(None,alias="href")
|
|
37
39
|
version: Optional[Version] = None
|
|
38
|
-
links: Optional[
|
|
40
|
+
links: Optional[List[Link]] = None
|
|
39
41
|
__properties = ["code", "displayName", "description", "cutLocalTime", "timeZone", "href", "version", "links"]
|
|
40
42
|
|
|
41
43
|
class Config:
|
|
@@ -135,3 +137,5 @@ class CutLabelDefinition(BaseModel):
|
|
|
135
137
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
136
138
|
})
|
|
137
139
|
return _obj
|
|
140
|
+
|
|
141
|
+
CutLabelDefinition.update_forward_refs()
|
lusid/models/cut_local_time.py
CHANGED
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
|
|
24
26
|
class CutLocalTime(BaseModel):
|
|
25
27
|
"""
|
|
@@ -79,3 +81,5 @@ class CutLocalTime(BaseModel):
|
|
|
79
81
|
"seconds": obj.get("seconds")
|
|
80
82
|
})
|
|
81
83
|
return _obj
|
|
84
|
+
|
|
85
|
+
CutLocalTime.update_forward_refs()
|
lusid/models/data_definition.py
CHANGED
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
|
|
24
26
|
class DataDefinition(BaseModel):
|
|
25
27
|
"""
|
|
@@ -29,8 +31,8 @@ class DataDefinition(BaseModel):
|
|
|
29
31
|
name: Optional[StrictStr] = Field(None,alias="name", description="The name of the data item. This is the name that will appear")
|
|
30
32
|
data_type: Optional[StrictStr] = Field(None,alias="dataType", description="A member of the set of possible data types, that all data passed under that key is expected to be of. Currently limited to one of [string, integer, decimal, result0d].")
|
|
31
33
|
key_type: Optional[StrictStr] = Field(None,alias="keyType", description="Is the item either a unique key for the dictionary, i.e. does it identify a unique index or conceptual 'row' within the list of dictionaries, or a partial key or is it simply a data item within that dictionary. Must be one of [Unique,PartOfUnique,Leaf, CompositeLeaf]")
|
|
32
|
-
allow_null: Optional[StrictBool] = Field(None,
|
|
33
|
-
allow_missing: Optional[StrictBool] = Field(None,
|
|
34
|
+
allow_null: Optional[StrictBool] = Field(default=None, description="The path to the field must exist (unless AllowMissing is true) but the actual value is allowed to be null.", alias="allowNull")
|
|
35
|
+
allow_missing: Optional[StrictBool] = Field(default=None, description="The path (or column) is allowed to be missing but if it is present it is not allowed to be null unless AllowNull is true.", alias="allowMissing")
|
|
34
36
|
__properties = ["address", "name", "dataType", "keyType", "allowNull", "allowMissing"]
|
|
35
37
|
|
|
36
38
|
class Config:
|
|
@@ -100,3 +102,5 @@ class DataDefinition(BaseModel):
|
|
|
100
102
|
"allow_missing": obj.get("allowMissing")
|
|
101
103
|
})
|
|
102
104
|
return _obj
|
|
105
|
+
|
|
106
|
+
DataDefinition.update_forward_refs()
|
lusid/models/data_map_key.py
CHANGED
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
|
|
24
26
|
class DataMapKey(BaseModel):
|
|
25
27
|
"""
|
|
@@ -87,3 +89,5 @@ class DataMapKey(BaseModel):
|
|
|
87
89
|
"code": obj.get("code")
|
|
88
90
|
})
|
|
89
91
|
return _obj
|
|
92
|
+
|
|
93
|
+
DataMapKey.update_forward_refs()
|
lusid/models/data_mapping.py
CHANGED
|
@@ -18,15 +18,17 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
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from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
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from datetime import datetime
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from lusid.models.data_definition import DataDefinition
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class DataMapping(BaseModel):
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"""
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When importing data from an external source there are essentially three levels of interaction with LUSID. (1) The data is a raw document that LUSID does not understand. You can store and retrieve it but it does not full interact with other documents inside LUSID (2) The data has a map from fields and paths to 'properties' in LUSID. In essence, LUSID can then treat the data as weakly typed (decimal, string) data that can be returned through queries and where various aggregation requests will then work. (3) The data is fully translatable into LUSID and understood, in some sense, natively. This means that it can be used for context sensitive calculations such as pricing or risk calculations. The data map object is designed to allow data to transition from step 1 to 2 and in some cases as an alternative for step 2 to 3. # noqa: E501
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"""
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data_definitions: Optional[
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data_definitions: Optional[List[DataDefinition]] = Field(default=None, description="A map from LUSID item keys to data definitions that define the names, types and degree of uniqueness of data provided to LUSID in structured data stores.", alias="dataDefinitions")
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__properties = ["dataDefinitions"]
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@@ -88,3 +90,5 @@ class DataMapping(BaseModel):
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"data_definitions": [DataDefinition.from_dict(_item) for _item in obj.get("dataDefinitions")] if obj.get("dataDefinitions") is not None else None
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DataMapping.update_forward_refs()
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from typing import
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from
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from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
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from lusid.models.membership import Membership
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@@ -27,8 +29,8 @@ class DataModelMembership(BaseModel):
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DataModelMembership
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"""
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membership:
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current_model: Optional[MembershipAndStatus] = Field(None, alias="currentModel")
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membership: List[Membership] = Field(description="The collection of data models this entity is a member of.")
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@@ -18,22 +18,24 @@ import re # noqa: F401
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class DataModelSummary(BaseModel):
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DataModelSummary
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id: ResourceId
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id: ResourceId
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display_name: StrictStr = Field(...,alias="displayName", description="The name of the Custom Data Model.")
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type: StrictStr = Field(...,alias="type", description="Either Root or Leaf or Intermediate.")
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precedence: StrictInt = Field(
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precedence: StrictInt = Field(description="Where in the hierarchy this model sits.")
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parent: Optional[ResourceId] = None
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children:
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children: List[DataModelSummary] = Field(description="Child Custom Data Models that will inherit from this data model.")
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__properties = ["id", "displayName", "description", "entityType", "type", "precedence", "parent", "children"]
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@@ -103,3 +105,5 @@ class DataModelSummary(BaseModel):
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"children": [DataModelSummary.from_dict(_item) for _item in obj.get("children")] if obj.get("children") is not None else None
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@@ -17,9 +17,11 @@ import pprint
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from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
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from typing_extensions import Annotated
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from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
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from datetime import datetime
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from typing import Any, Dict, Optional
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr
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from lusid.models.lusid_entity_result import LusidEntityResult
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class DataQualityCheckResult(BaseModel):
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@@ -29,7 +31,7 @@ class DataQualityCheckResult(BaseModel):
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check_definition_scope: Optional[StrictStr] = Field(None,alias="checkDefinitionScope", description="The scope of the check definition")
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|
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check_definition_code: Optional[StrictStr] = Field(None,alias="checkDefinitionCode", description="The code of the check definition")
|
|
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check_definition_display_name: Optional[StrictStr] = Field(None,alias="checkDefinitionDisplayName", description="The display name of the check definition")
|
|
32
|
-
check_run_as_at: Optional[datetime] = Field(None,
|
|
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|
+
check_run_as_at: Optional[datetime] = Field(default=None, description="The timestamp when the check was run", alias="checkRunAsAt")
|
|
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|
result_type: Optional[StrictStr] = Field(None,alias="resultType", description="The type of result from the check")
|
|
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rule_set_key: Optional[StrictStr] = Field(None,alias="ruleSetKey", description="The key identifying the ruleset")
|
|
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|
rule_set_display_name: Optional[StrictStr] = Field(None,alias="ruleSetDisplayName", description="The display name of the ruleset")
|
|
@@ -37,9 +39,9 @@ class DataQualityCheckResult(BaseModel):
|
|
|
37
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|
rule_display_name: Optional[StrictStr] = Field(None,alias="ruleDisplayName", description="The display name of the rule (for RuleInvalid, RuleBreached, RuleBreachesOverLimit)")
|
|
38
40
|
rule_description: Optional[StrictStr] = Field(None,alias="ruleDescription", description="The description of the rule (for RuleInvalid, RuleBreached, RuleBreachesOverLimit)")
|
|
39
41
|
rule_formula: Optional[StrictStr] = Field(None,alias="ruleFormula", description="The formula of the rule (for RuleInvalid, RuleBreached, RuleBreachesOverLimit)")
|
|
40
|
-
severity: Optional[StrictInt] = Field(None, description="The severity level")
|
|
41
|
-
lusid_entity: Optional[LusidEntityResult] = Field(None, alias="lusidEntity")
|
|
42
|
-
count_rule_breaches: Optional[StrictInt] = Field(None,
|
|
42
|
+
severity: Optional[StrictInt] = Field(default=None, description="The severity level")
|
|
43
|
+
lusid_entity: Optional[LusidEntityResult] = Field(default=None, alias="lusidEntity")
|
|
44
|
+
count_rule_breaches: Optional[StrictInt] = Field(default=None, description="The count of rule breaches (1 for RuleBreached, multiple for RuleBreachesOverLimit)", alias="countRuleBreaches")
|
|
43
45
|
error_detail: Optional[StrictStr] = Field(None,alias="errorDetail", description="Error details (for RulesetInvalid, RuleInvalid)")
|
|
44
46
|
result_id: Optional[StrictStr] = Field(None,alias="resultId", description="Unique identifier for the result in format: {{GUID of Check Definition}}-{{resultType}}-{{rulesetKey}}-{{ruleKey}}-{{entity GUID}}")
|
|
45
47
|
__properties = ["checkDefinitionScope", "checkDefinitionCode", "checkDefinitionDisplayName", "checkRunAsAt", "resultType", "ruleSetKey", "ruleSetDisplayName", "ruleKey", "ruleDisplayName", "ruleDescription", "ruleFormula", "severity", "lusidEntity", "countRuleBreaches", "errorDetail", "resultId"]
|
|
@@ -179,3 +181,5 @@ class DataQualityCheckResult(BaseModel):
|
|
|
179
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|
"result_id": obj.get("resultId")
|
|
180
182
|
})
|
|
181
183
|
return _obj
|
|
184
|
+
|
|
185
|
+
DataQualityCheckResult.update_forward_refs()
|
lusid/models/data_scope.py
CHANGED
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.client import Client
|
|
24
26
|
|
|
25
27
|
class DataScope(BaseModel):
|
|
@@ -86,3 +88,5 @@ class DataScope(BaseModel):
|
|
|
86
88
|
"scope": obj.get("scope")
|
|
87
89
|
})
|
|
88
90
|
return _obj
|
|
91
|
+
|
|
92
|
+
DataScope.update_forward_refs()
|
lusid/models/data_type.py
CHANGED
|
@@ -18,8 +18,10 @@ import re # noqa: F401
|
|
|
18
18
|
import json
|
|
19
19
|
|
|
20
20
|
|
|
21
|
-
from typing import
|
|
22
|
-
from
|
|
21
|
+
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
|
|
22
|
+
from typing_extensions import Annotated
|
|
23
|
+
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
|
|
24
|
+
from datetime import datetime
|
|
23
25
|
from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
|
|
24
26
|
from lusid.models.link import Link
|
|
25
27
|
from lusid.models.reference_data import ReferenceData
|
|
@@ -32,18 +34,18 @@ class DataType(BaseModel):
|
|
|
32
34
|
DataType
|
|
33
35
|
"""
|
|
34
36
|
type_value_range: StrictStr = Field(...,alias="typeValueRange", description="The available values are: Open, Closed")
|
|
35
|
-
id: ResourceId
|
|
37
|
+
id: ResourceId
|
|
36
38
|
display_name: StrictStr = Field(...,alias="displayName")
|
|
37
39
|
description: StrictStr = Field(...,alias="description")
|
|
38
40
|
value_type: StrictStr = Field(...,alias="valueType", description="The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
|
|
39
|
-
acceptable_values: Optional[
|
|
41
|
+
acceptable_values: Optional[List[StrictStr]] = Field(default=None, alias="acceptableValues")
|
|
40
42
|
unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The available values are: NoUnits, Basic, Iso4217Currency")
|
|
41
|
-
acceptable_units: Optional[
|
|
42
|
-
reference_data: Optional[ReferenceData] = Field(None, alias="referenceData")
|
|
43
|
+
acceptable_units: Optional[List[IUnitDefinitionDto]] = Field(default=None, alias="acceptableUnits")
|
|
44
|
+
reference_data: Optional[ReferenceData] = Field(default=None, alias="referenceData")
|
|
43
45
|
version: Optional[Version] = None
|
|
44
46
|
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
|
45
|
-
staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
|
|
46
|
-
links: Optional[
|
|
47
|
+
staged_modifications: Optional[StagedModificationsInfo] = Field(default=None, alias="stagedModifications")
|
|
48
|
+
links: Optional[List[Link]] = None
|
|
47
49
|
__properties = ["typeValueRange", "id", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData", "version", "href", "stagedModifications", "links"]
|
|
48
50
|
|
|
49
51
|
@validator('type_value_range')
|
|
@@ -96,14 +98,19 @@ class DataType(BaseModel):
|
|
|
96
98
|
'SchedulerJobResponse',
|
|
97
99
|
'SleepResponse',
|
|
98
100
|
'Library',
|
|
99
|
-
'LibraryResponse'
|
|
101
|
+
'LibraryResponse',
|
|
102
|
+
'DayRegularity',
|
|
103
|
+
'RelativeMonthRegularity',
|
|
104
|
+
'SpecificMonthRegularity',
|
|
105
|
+
'WeekRegularity',
|
|
106
|
+
'YearRegularity']:
|
|
100
107
|
return value
|
|
101
108
|
|
|
102
109
|
# Only validate the 'type' property of the class
|
|
103
110
|
if "type_value_range" != "type":
|
|
104
111
|
return value
|
|
105
112
|
|
|
106
|
-
if value not in
|
|
113
|
+
if value not in ['Open', 'Closed']:
|
|
107
114
|
raise ValueError("must be one of enum values ('Open', 'Closed')")
|
|
108
115
|
return value
|
|
109
116
|
|
|
@@ -157,14 +164,19 @@ class DataType(BaseModel):
|
|
|
157
164
|
'SchedulerJobResponse',
|
|
158
165
|
'SleepResponse',
|
|
159
166
|
'Library',
|
|
160
|
-
'LibraryResponse'
|
|
167
|
+
'LibraryResponse',
|
|
168
|
+
'DayRegularity',
|
|
169
|
+
'RelativeMonthRegularity',
|
|
170
|
+
'SpecificMonthRegularity',
|
|
171
|
+
'WeekRegularity',
|
|
172
|
+
'YearRegularity']:
|
|
161
173
|
return value
|
|
162
174
|
|
|
163
175
|
# Only validate the 'type' property of the class
|
|
164
176
|
if "value_type" != "type":
|
|
165
177
|
return value
|
|
166
178
|
|
|
167
|
-
if value not in
|
|
179
|
+
if value not in ['String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText']:
|
|
168
180
|
raise ValueError("must be one of enum values ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText')")
|
|
169
181
|
return value
|
|
170
182
|
|
|
@@ -218,7 +230,12 @@ class DataType(BaseModel):
|
|
|
218
230
|
'SchedulerJobResponse',
|
|
219
231
|
'SleepResponse',
|
|
220
232
|
'Library',
|
|
221
|
-
'LibraryResponse'
|
|
233
|
+
'LibraryResponse',
|
|
234
|
+
'DayRegularity',
|
|
235
|
+
'RelativeMonthRegularity',
|
|
236
|
+
'SpecificMonthRegularity',
|
|
237
|
+
'WeekRegularity',
|
|
238
|
+
'YearRegularity']:
|
|
222
239
|
return value
|
|
223
240
|
|
|
224
241
|
# Only validate the 'type' property of the class
|
|
@@ -228,7 +245,7 @@ class DataType(BaseModel):
|
|
|
228
245
|
if value is None:
|
|
229
246
|
return value
|
|
230
247
|
|
|
231
|
-
if value not in
|
|
248
|
+
if value not in ['NoUnits', 'Basic', 'Iso4217Currency']:
|
|
232
249
|
raise ValueError("must be one of enum values ('NoUnits', 'Basic', 'Iso4217Currency')")
|
|
233
250
|
return value
|
|
234
251
|
|
|
@@ -337,3 +354,5 @@ class DataType(BaseModel):
|
|
|
337
354
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
338
355
|
})
|
|
339
356
|
return _obj
|
|
357
|
+
|
|
358
|
+
DataType.update_forward_refs()
|