lusid-sdk 2.3.17__py3-none-any.whl → 2.3.19__py3-none-any.whl

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Files changed (297) hide show
  1. lusid/configuration.py +1 -1
  2. lusid/models/access_metadata_operation.py +3 -1
  3. lusid/models/account.py +3 -1
  4. lusid/models/accumulation_event.py +3 -1
  5. lusid/models/address_definition.py +3 -1
  6. lusid/models/address_key_compliance_parameter.py +3 -1
  7. lusid/models/address_key_list.py +3 -1
  8. lusid/models/address_key_list_compliance_parameter.py +3 -1
  9. lusid/models/adjust_global_commitment_event.py +3 -1
  10. lusid/models/aggregate_spec.py +3 -1
  11. lusid/models/aggregation_query.py +6 -2
  12. lusid/models/amortisation_event.py +3 -1
  13. lusid/models/append_fx_forward_curve_by_quote_reference.py +3 -1
  14. lusid/models/append_fx_forward_curve_data.py +3 -1
  15. lusid/models/append_fx_forward_pips_curve_data.py +3 -1
  16. lusid/models/append_fx_forward_tenor_curve_data.py +3 -1
  17. lusid/models/append_fx_forward_tenor_pips_curve_data.py +3 -1
  18. lusid/models/append_market_data.py +3 -1
  19. lusid/models/basket.py +3 -1
  20. lusid/models/bond.py +3 -1
  21. lusid/models/bond_conversion_schedule.py +3 -1
  22. lusid/models/bond_coupon_event.py +3 -1
  23. lusid/models/bond_default_event.py +3 -1
  24. lusid/models/bond_principal_event.py +3 -1
  25. lusid/models/bonus_issue_event.py +3 -1
  26. lusid/models/bool_compliance_parameter.py +3 -1
  27. lusid/models/bool_list_compliance_parameter.py +3 -1
  28. lusid/models/branch_step.py +3 -1
  29. lusid/models/branch_step_request.py +3 -1
  30. lusid/models/calendar_dependency.py +3 -1
  31. lusid/models/call_on_intermediate_securities_event.py +3 -1
  32. lusid/models/cap_floor.py +3 -1
  33. lusid/models/capital_distribution_event.py +3 -1
  34. lusid/models/caplet_floorlet_cash_flow_event.py +3 -1
  35. lusid/models/cash.py +3 -1
  36. lusid/models/cash_dependency.py +3 -1
  37. lusid/models/cash_dividend_event.py +3 -1
  38. lusid/models/cash_flow_event.py +3 -1
  39. lusid/models/cash_flow_value.py +3 -1
  40. lusid/models/cash_flow_value_set.py +3 -1
  41. lusid/models/cash_perpetual.py +3 -1
  42. lusid/models/cds_credit_event.py +3 -1
  43. lusid/models/cds_index.py +3 -1
  44. lusid/models/cds_model_options.py +3 -1
  45. lusid/models/cdx_credit_event.py +3 -1
  46. lusid/models/change_history.py +3 -1
  47. lusid/models/check_step.py +3 -1
  48. lusid/models/check_step_request.py +3 -1
  49. lusid/models/close_event.py +3 -1
  50. lusid/models/complete_portfolio.py +3 -1
  51. lusid/models/complex_bond.py +3 -1
  52. lusid/models/complex_market_data.py +3 -1
  53. lusid/models/compliance_parameter.py +3 -1
  54. lusid/models/compliance_step.py +3 -1
  55. lusid/models/compliance_step_request.py +3 -1
  56. lusid/models/constant_volatility_surface.py +3 -1
  57. lusid/models/contract_for_difference.py +3 -1
  58. lusid/models/contract_initialisation_event.py +3 -1
  59. lusid/models/conversion_event.py +3 -1
  60. lusid/models/create_data_type_request.py +9 -3
  61. lusid/models/create_derived_property_definition_request.py +3 -1
  62. lusid/models/create_derived_transaction_portfolio_request.py +3 -1
  63. lusid/models/create_identifier_definition_request.py +6 -2
  64. lusid/models/create_property_definition_request.py +6 -2
  65. lusid/models/create_simple_position_portfolio_request.py +3 -1
  66. lusid/models/create_transaction_portfolio_request.py +3 -1
  67. lusid/models/credit_default_swap.py +3 -1
  68. lusid/models/credit_premium_cash_flow_event.py +3 -1
  69. lusid/models/credit_spread_curve_data.py +3 -1
  70. lusid/models/curve_options.py +3 -1
  71. lusid/models/data_type.py +9 -3
  72. lusid/models/data_type_summary.py +9 -3
  73. lusid/models/date_time_compliance_parameter.py +3 -1
  74. lusid/models/date_time_list_compliance_parameter.py +3 -1
  75. lusid/models/decimal_compliance_parameter.py +3 -1
  76. lusid/models/decimal_list.py +3 -1
  77. lusid/models/decimal_list_compliance_parameter.py +3 -1
  78. lusid/models/deposit_close_event.py +3 -1
  79. lusid/models/deposit_interest_payment_event.py +3 -1
  80. lusid/models/deposit_roll_event.py +3 -1
  81. lusid/models/discount_factor_curve_data.py +3 -1
  82. lusid/models/discounting_dependency.py +3 -1
  83. lusid/models/dividend_option_event.py +3 -1
  84. lusid/models/dividend_reinvestment_event.py +3 -1
  85. lusid/models/drawdown_event.py +3 -1
  86. lusid/models/early_close_out_event.py +3 -1
  87. lusid/models/early_redemption_event.py +3 -1
  88. lusid/models/economic_dependency.py +3 -1
  89. lusid/models/empty_model_options.py +3 -1
  90. lusid/models/equity.py +3 -1
  91. lusid/models/equity_curve_by_prices_data.py +3 -1
  92. lusid/models/equity_curve_dependency.py +3 -1
  93. lusid/models/equity_model_options.py +3 -1
  94. lusid/models/equity_option.py +3 -1
  95. lusid/models/equity_swap.py +3 -1
  96. lusid/models/equity_vol_dependency.py +3 -1
  97. lusid/models/equity_vol_surface_data.py +3 -1
  98. lusid/models/exchange_traded_option.py +3 -1
  99. lusid/models/exercise_event.py +3 -1
  100. lusid/models/exotic_instrument.py +3 -1
  101. lusid/models/expiry_event.py +3 -1
  102. lusid/models/field_schema.py +3 -1
  103. lusid/models/filter_predicate_compliance_parameter.py +3 -1
  104. lusid/models/filter_step.py +3 -1
  105. lusid/models/filter_step_request.py +3 -1
  106. lusid/models/fixed_leg.py +3 -1
  107. lusid/models/fixed_schedule.py +3 -1
  108. lusid/models/flexible_deposit.py +3 -1
  109. lusid/models/flexible_loan.py +3 -1
  110. lusid/models/flexible_repo.py +3 -1
  111. lusid/models/flexible_repo_cash_flow_event.py +3 -1
  112. lusid/models/flexible_repo_collateral_event.py +3 -1
  113. lusid/models/flexible_repo_full_closure_event.py +3 -1
  114. lusid/models/flexible_repo_interest_payment_event.py +3 -1
  115. lusid/models/flexible_repo_partial_closure_event.py +3 -1
  116. lusid/models/float_schedule.py +3 -1
  117. lusid/models/floating_leg.py +3 -1
  118. lusid/models/forward_rate_agreement.py +3 -1
  119. lusid/models/fund_calendar_entry.py +18 -2
  120. lusid/models/fund_id_list.py +3 -1
  121. lusid/models/fund_share_class.py +3 -1
  122. lusid/models/funding_leg.py +3 -1
  123. lusid/models/funding_leg_options.py +3 -1
  124. lusid/models/future.py +3 -1
  125. lusid/models/future_expiry_event.py +3 -1
  126. lusid/models/future_mark_to_market_event.py +3 -1
  127. lusid/models/fx_dependency.py +3 -1
  128. lusid/models/fx_forward.py +3 -1
  129. lusid/models/fx_forward_curve_by_quote_reference.py +3 -1
  130. lusid/models/fx_forward_curve_data.py +3 -1
  131. lusid/models/fx_forward_model_options.py +9 -3
  132. lusid/models/fx_forward_pips_curve_data.py +3 -1
  133. lusid/models/fx_forward_settlement_event.py +3 -1
  134. lusid/models/fx_forward_tenor_curve_data.py +3 -1
  135. lusid/models/fx_forward_tenor_pips_curve_data.py +3 -1
  136. lusid/models/fx_forwards_dependency.py +3 -1
  137. lusid/models/fx_linked_notional_schedule.py +3 -1
  138. lusid/models/fx_option.py +3 -1
  139. lusid/models/fx_rate_schedule.py +3 -1
  140. lusid/models/fx_swap.py +3 -1
  141. lusid/models/fx_vol_dependency.py +3 -1
  142. lusid/models/fx_vol_surface_data.py +3 -1
  143. lusid/models/get_reference_portfolio_constituents_response.py +6 -2
  144. lusid/models/group_by_selector_compliance_parameter.py +3 -1
  145. lusid/models/group_by_step.py +3 -1
  146. lusid/models/group_by_step_request.py +3 -1
  147. lusid/models/group_calculation_compliance_parameter.py +3 -1
  148. lusid/models/group_filter_predicate_compliance_parameter.py +3 -1
  149. lusid/models/group_filter_step.py +3 -1
  150. lusid/models/group_filter_step_request.py +3 -1
  151. lusid/models/holdings_adjustment.py +3 -1
  152. lusid/models/holdings_adjustment_header.py +3 -1
  153. lusid/models/i_unit_definition_dto.py +3 -1
  154. lusid/models/identifier_definition.py +6 -2
  155. lusid/models/index_model_options.py +6 -2
  156. lusid/models/index_projection_dependency.py +3 -1
  157. lusid/models/inflation_fixing_dependency.py +3 -1
  158. lusid/models/inflation_leg.py +3 -1
  159. lusid/models/inflation_linked_bond.py +3 -1
  160. lusid/models/inflation_swap.py +3 -1
  161. lusid/models/informational_error_event.py +3 -1
  162. lusid/models/informational_event.py +3 -1
  163. lusid/models/instrument.py +6 -2
  164. lusid/models/instrument_event.py +3 -1
  165. lusid/models/instrument_leg.py +3 -1
  166. lusid/models/instrument_list.py +3 -1
  167. lusid/models/instrument_list_compliance_parameter.py +3 -1
  168. lusid/models/interest_rate_swap.py +3 -1
  169. lusid/models/interest_rate_swaption.py +3 -1
  170. lusid/models/intermediate_compliance_step.py +3 -1
  171. lusid/models/intermediate_compliance_step_request.py +3 -1
  172. lusid/models/intermediate_securities_distribution_event.py +3 -1
  173. lusid/models/investor_identifier.py +1 -1
  174. lusid/models/ir_vol_cube_data.py +3 -1
  175. lusid/models/ir_vol_dependency.py +3 -1
  176. lusid/models/life_cycle_event_value.py +3 -1
  177. lusid/models/loan_facility.py +3 -1
  178. lusid/models/loan_facility_contract_rollover_event.py +3 -1
  179. lusid/models/loan_interest_repayment_event.py +3 -1
  180. lusid/models/loan_principal_repayment_event.py +3 -1
  181. lusid/models/lusid_instrument.py +3 -1
  182. lusid/models/lusid_trade_ticket.py +3 -1
  183. lusid/models/market_data_key_rule.py +3 -1
  184. lusid/models/market_data_options.py +3 -1
  185. lusid/models/market_data_specific_rule.py +3 -1
  186. lusid/models/market_quote.py +3 -1
  187. lusid/models/mastered_instrument.py +3 -1
  188. lusid/models/match_criterion.py +3 -1
  189. lusid/models/maturity_event.py +3 -1
  190. lusid/models/mbs_coupon_event.py +3 -1
  191. lusid/models/mbs_interest_deferral_event.py +3 -1
  192. lusid/models/mbs_interest_shortfall_event.py +3 -1
  193. lusid/models/mbs_principal_event.py +3 -1
  194. lusid/models/mbs_principal_write_off_event.py +3 -1
  195. lusid/models/merger_event.py +3 -1
  196. lusid/models/model_options.py +3 -1
  197. lusid/models/model_selection.py +6 -2
  198. lusid/models/nav_activity_adjustment.py +3 -1
  199. lusid/models/opaque_dependency.py +3 -1
  200. lusid/models/opaque_market_data.py +3 -1
  201. lusid/models/opaque_model_options.py +3 -1
  202. lusid/models/open_event.py +3 -1
  203. lusid/models/option_exercise_cash_event.py +3 -1
  204. lusid/models/option_exercise_physical_event.py +3 -1
  205. lusid/models/optionality_schedule.py +3 -1
  206. lusid/models/order_by_spec.py +3 -1
  207. lusid/models/output_transaction.py +3 -1
  208. lusid/models/percent_check_step.py +3 -1
  209. lusid/models/percent_check_step_request.py +3 -1
  210. lusid/models/portfolio.py +6 -2
  211. lusid/models/portfolio_details.py +3 -1
  212. lusid/models/portfolio_group_id_compliance_parameter.py +3 -1
  213. lusid/models/portfolio_group_id_list.py +3 -1
  214. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -1
  215. lusid/models/portfolio_id_compliance_parameter.py +3 -1
  216. lusid/models/portfolio_id_list.py +3 -1
  217. lusid/models/portfolio_id_list_compliance_parameter.py +3 -1
  218. lusid/models/portfolio_result_data_key_rule.py +3 -1
  219. lusid/models/portfolio_search_result.py +3 -1
  220. lusid/models/portfolio_transaction.py +3 -1
  221. lusid/models/portfolio_without_href.py +6 -2
  222. lusid/models/previous_fund_calendar_entry.py +16 -2
  223. lusid/models/property_definition.py +18 -6
  224. lusid/models/property_definition_search_result.py +18 -6
  225. lusid/models/property_filter.py +6 -2
  226. lusid/models/property_key_compliance_parameter.py +3 -1
  227. lusid/models/property_key_list_compliance_parameter.py +3 -1
  228. lusid/models/property_list.py +3 -1
  229. lusid/models/property_list_compliance_parameter.py +3 -1
  230. lusid/models/property_value_equals.py +3 -1
  231. lusid/models/property_value_in.py +3 -1
  232. lusid/models/protection_payout_cash_flow_event.py +3 -1
  233. lusid/models/quote_dependency.py +3 -1
  234. lusid/models/quote_series_id.py +6 -2
  235. lusid/models/raw_vendor_event.py +3 -1
  236. lusid/models/recombine_step.py +3 -1
  237. lusid/models/reconcile_date_time_rule.py +6 -2
  238. lusid/models/reconcile_numeric_rule.py +6 -2
  239. lusid/models/reconcile_string_rule.py +6 -2
  240. lusid/models/reconciliation_rule.py +3 -1
  241. lusid/models/reference_instrument.py +3 -1
  242. lusid/models/reference_list.py +3 -1
  243. lusid/models/repo.py +3 -1
  244. lusid/models/repo_cash_flow_event.py +3 -1
  245. lusid/models/repo_partial_closure_event.py +3 -1
  246. lusid/models/repurchase_offer_event.py +3 -1
  247. lusid/models/reset_event.py +3 -1
  248. lusid/models/result_data_key_rule.py +3 -1
  249. lusid/models/result_key_rule.py +3 -1
  250. lusid/models/result_value.py +3 -1
  251. lusid/models/result_value0_d.py +3 -1
  252. lusid/models/result_value_bool.py +3 -1
  253. lusid/models/result_value_currency.py +3 -1
  254. lusid/models/result_value_date_time_offset.py +3 -1
  255. lusid/models/result_value_decimal.py +3 -1
  256. lusid/models/result_value_dictionary.py +3 -1
  257. lusid/models/result_value_int.py +3 -1
  258. lusid/models/result_value_string.py +3 -1
  259. lusid/models/reverse_stock_split_event.py +3 -1
  260. lusid/models/schedule.py +3 -1
  261. lusid/models/scrip_dividend_event.py +3 -1
  262. lusid/models/simple_cash_flow_loan.py +3 -1
  263. lusid/models/simple_instrument.py +6 -2
  264. lusid/models/spin_off_event.py +3 -1
  265. lusid/models/step_schedule.py +3 -1
  266. lusid/models/stock_dividend_event.py +3 -1
  267. lusid/models/stock_split_event.py +3 -1
  268. lusid/models/string_compliance_parameter.py +3 -1
  269. lusid/models/string_list.py +3 -1
  270. lusid/models/string_list_compliance_parameter.py +3 -1
  271. lusid/models/sub_holding_key_value_equals.py +3 -1
  272. lusid/models/swap_cash_flow_event.py +3 -1
  273. lusid/models/swap_principal_event.py +3 -1
  274. lusid/models/tender_event.py +3 -1
  275. lusid/models/term_deposit.py +3 -1
  276. lusid/models/term_deposit_interest_event.py +3 -1
  277. lusid/models/term_deposit_principal_event.py +3 -1
  278. lusid/models/total_return_swap.py +3 -1
  279. lusid/models/trade_ticket.py +3 -1
  280. lusid/models/transaction.py +3 -1
  281. lusid/models/transaction_configuration_movement_data.py +3 -1
  282. lusid/models/transaction_configuration_movement_data_request.py +3 -1
  283. lusid/models/transaction_configuration_type_alias.py +3 -1
  284. lusid/models/transaction_price.py +3 -1
  285. lusid/models/transaction_query_parameters.py +3 -1
  286. lusid/models/transition_event.py +3 -1
  287. lusid/models/trigger_event.py +3 -1
  288. lusid/models/update_deposit_amount_event.py +3 -1
  289. lusid/models/upsert_reference_portfolio_constituents_request.py +6 -2
  290. lusid/models/upsert_valuation_point_request.py +15 -1
  291. lusid/models/valuation_point_overview.py +15 -1
  292. lusid/models/vendor_dependency.py +3 -1
  293. lusid/models/vendor_model_rule.py +3 -1
  294. lusid/models/yield_curve_data.py +3 -1
  295. {lusid_sdk-2.3.17.dist-info → lusid_sdk-2.3.19.dist-info}/METADATA +1 -1
  296. {lusid_sdk-2.3.17.dist-info → lusid_sdk-2.3.19.dist-info}/RECORD +297 -297
  297. {lusid_sdk-2.3.17.dist-info → lusid_sdk-2.3.19.dist-info}/WHEEL +1 -1
lusid/models/market_data_specific_rule.py CHANGED
@@ -97,7 +97,9 @@ class MarketDataSpecificRule(BaseModel):
97
97
  'RelativeMonthRegularity',
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  'SpecificMonthRegularity',
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  'WeekRegularity',
100
- 'YearRegularity']:
100
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
102
+ 'LusidEntityDataQualityCheckResponse']:
101
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  return value
102
104
 
103
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  # Only validate the 'type' property of the class
lusid/models/market_quote.py CHANGED
@@ -86,7 +86,9 @@ class MarketQuote(BaseModel):
86
86
  'RelativeMonthRegularity',
87
87
  'SpecificMonthRegularity',
88
88
  'WeekRegularity',
89
- 'YearRegularity']:
89
+ 'YearRegularity',
90
+ 'LusidEntityDataQualityCheck',
91
+ 'LusidEntityDataQualityCheckResponse']:
90
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  return value
91
93
 
92
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  # Only validate the 'type' property of the class
lusid/models/mastered_instrument.py CHANGED
@@ -94,7 +94,9 @@ class MasteredInstrument(LusidInstrument):
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  'RelativeMonthRegularity',
95
95
  'SpecificMonthRegularity',
96
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  'WeekRegularity',
97
- 'YearRegularity']:
97
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
99
+ 'LusidEntityDataQualityCheckResponse']:
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  return value
99
101
 
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  # Only validate the 'type' property of the class
lusid/models/match_criterion.py CHANGED
@@ -86,7 +86,9 @@ class MatchCriterion(BaseModel):
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86
  'RelativeMonthRegularity',
87
87
  'SpecificMonthRegularity',
88
88
  'WeekRegularity',
89
- 'YearRegularity']:
89
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
91
+ 'LusidEntityDataQualityCheckResponse']:
90
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  return value
91
93
 
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  # Only validate the 'type' property of the class
lusid/models/maturity_event.py CHANGED
@@ -88,7 +88,9 @@ class MaturityEvent(InstrumentEvent):
88
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  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
92
+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
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  return value
93
95
 
94
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  # Only validate the 'type' property of the class
lusid/models/mbs_coupon_event.py CHANGED
@@ -91,7 +91,9 @@ class MbsCouponEvent(InstrumentEvent):
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  'RelativeMonthRegularity',
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92
  'SpecificMonthRegularity',
93
93
  'WeekRegularity',
94
- 'YearRegularity']:
94
+ 'YearRegularity',
95
+ 'LusidEntityDataQualityCheck',
96
+ 'LusidEntityDataQualityCheckResponse']:
95
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  return value
96
98
 
97
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  # Only validate the 'type' property of the class
lusid/models/mbs_interest_deferral_event.py CHANGED
@@ -91,7 +91,9 @@ class MbsInterestDeferralEvent(InstrumentEvent):
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  'RelativeMonthRegularity',
92
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  'SpecificMonthRegularity',
93
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  'WeekRegularity',
94
- 'YearRegularity']:
94
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
96
+ 'LusidEntityDataQualityCheckResponse']:
95
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  return value
96
98
 
97
99
  # Only validate the 'type' property of the class
lusid/models/mbs_interest_shortfall_event.py CHANGED
@@ -91,7 +91,9 @@ class MbsInterestShortfallEvent(InstrumentEvent):
91
91
  'RelativeMonthRegularity',
92
92
  'SpecificMonthRegularity',
93
93
  'WeekRegularity',
94
- 'YearRegularity']:
94
+ 'YearRegularity',
95
+ 'LusidEntityDataQualityCheck',
96
+ 'LusidEntityDataQualityCheckResponse']:
95
97
  return value
96
98
 
97
99
  # Only validate the 'type' property of the class
lusid/models/mbs_principal_event.py CHANGED
@@ -91,7 +91,9 @@ class MbsPrincipalEvent(InstrumentEvent):
91
91
  'RelativeMonthRegularity',
92
92
  'SpecificMonthRegularity',
93
93
  'WeekRegularity',
94
- 'YearRegularity']:
94
+ 'YearRegularity',
95
+ 'LusidEntityDataQualityCheck',
96
+ 'LusidEntityDataQualityCheckResponse']:
95
97
  return value
96
98
 
97
99
  # Only validate the 'type' property of the class
lusid/models/mbs_principal_write_off_event.py CHANGED
@@ -91,7 +91,9 @@ class MbsPrincipalWriteOffEvent(InstrumentEvent):
91
91
  'RelativeMonthRegularity',
92
92
  'SpecificMonthRegularity',
93
93
  'WeekRegularity',
94
- 'YearRegularity']:
94
+ 'YearRegularity',
95
+ 'LusidEntityDataQualityCheck',
96
+ 'LusidEntityDataQualityCheckResponse']:
95
97
  return value
96
98
 
97
99
  # Only validate the 'type' property of the class
lusid/models/merger_event.py CHANGED
@@ -101,7 +101,9 @@ class MergerEvent(InstrumentEvent):
101
101
  'RelativeMonthRegularity',
102
102
  'SpecificMonthRegularity',
103
103
  'WeekRegularity',
104
- 'YearRegularity']:
104
+ 'YearRegularity',
105
+ 'LusidEntityDataQualityCheck',
106
+ 'LusidEntityDataQualityCheckResponse']:
105
107
  return value
106
108
 
107
109
  # Only validate the 'type' property of the class
lusid/models/model_options.py CHANGED
@@ -86,7 +86,9 @@ class ModelOptions(BaseModel):
86
86
  'RelativeMonthRegularity',
87
87
  'SpecificMonthRegularity',
88
88
  'WeekRegularity',
89
- 'YearRegularity']:
89
+ 'YearRegularity',
90
+ 'LusidEntityDataQualityCheck',
91
+ 'LusidEntityDataQualityCheckResponse']:
90
92
  return value
91
93
 
92
94
  # Only validate the 'type' property of the class
lusid/models/model_selection.py CHANGED
@@ -86,7 +86,9 @@ class ModelSelection(BaseModel):
86
86
  'RelativeMonthRegularity',
87
87
  'SpecificMonthRegularity',
88
88
  'WeekRegularity',
89
- 'YearRegularity']:
89
+ 'YearRegularity',
90
+ 'LusidEntityDataQualityCheck',
91
+ 'LusidEntityDataQualityCheckResponse']:
90
92
  return value
91
93
 
92
94
  # Only validate the 'type' property of the class
@@ -152,7 +154,9 @@ class ModelSelection(BaseModel):
152
154
  'RelativeMonthRegularity',
153
155
  'SpecificMonthRegularity',
154
156
  'WeekRegularity',
155
- 'YearRegularity']:
157
+ 'YearRegularity',
158
+ 'LusidEntityDataQualityCheck',
159
+ 'LusidEntityDataQualityCheckResponse']:
156
160
  return value
157
161
 
158
162
  # Only validate the 'type' property of the class
lusid/models/nav_activity_adjustment.py CHANGED
@@ -86,7 +86,9 @@ class NavActivityAdjustment(BaseModel):
86
86
  'RelativeMonthRegularity',
87
87
  'SpecificMonthRegularity',
88
88
  'WeekRegularity',
89
- 'YearRegularity']:
89
+ 'YearRegularity',
90
+ 'LusidEntityDataQualityCheck',
91
+ 'LusidEntityDataQualityCheckResponse']:
90
92
  return value
91
93
 
92
94
  # Only validate the 'type' property of the class
lusid/models/opaque_dependency.py CHANGED
@@ -87,7 +87,9 @@ class OpaqueDependency(EconomicDependency):
87
87
  'RelativeMonthRegularity',
88
88
  'SpecificMonthRegularity',
89
89
  'WeekRegularity',
90
- 'YearRegularity']:
90
+ 'YearRegularity',
91
+ 'LusidEntityDataQualityCheck',
92
+ 'LusidEntityDataQualityCheckResponse']:
91
93
  return value
92
94
 
93
95
  # Only validate the 'type' property of the class
lusid/models/opaque_market_data.py CHANGED
@@ -93,7 +93,9 @@ class OpaqueMarketData(ComplexMarketData):
93
93
  'RelativeMonthRegularity',
94
94
  'SpecificMonthRegularity',
95
95
  'WeekRegularity',
96
- 'YearRegularity']:
96
+ 'YearRegularity',
97
+ 'LusidEntityDataQualityCheck',
98
+ 'LusidEntityDataQualityCheckResponse']:
97
99
  return value
98
100
 
99
101
  # Only validate the 'type' property of the class
lusid/models/opaque_model_options.py CHANGED
@@ -88,7 +88,9 @@ class OpaqueModelOptions(ModelOptions):
88
88
  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
92
+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
94
  return value
93
95
 
94
96
  # Only validate the 'type' property of the class
lusid/models/open_event.py CHANGED
@@ -88,7 +88,9 @@ class OpenEvent(InstrumentEvent):
88
88
  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
92
+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
94
  return value
93
95
 
94
96
  # Only validate the 'type' property of the class
lusid/models/option_exercise_cash_event.py CHANGED
@@ -100,7 +100,9 @@ class OptionExerciseCashEvent(InstrumentEvent):
100
100
  'RelativeMonthRegularity',
101
101
  'SpecificMonthRegularity',
102
102
  'WeekRegularity',
103
- 'YearRegularity']:
103
+ 'YearRegularity',
104
+ 'LusidEntityDataQualityCheck',
105
+ 'LusidEntityDataQualityCheckResponse']:
104
106
  return value
105
107
 
106
108
  # Only validate the 'type' property of the class
lusid/models/option_exercise_physical_event.py CHANGED
@@ -103,7 +103,9 @@ class OptionExercisePhysicalEvent(InstrumentEvent):
103
103
  'RelativeMonthRegularity',
104
104
  'SpecificMonthRegularity',
105
105
  'WeekRegularity',
106
- 'YearRegularity']:
106
+ 'YearRegularity',
107
+ 'LusidEntityDataQualityCheck',
108
+ 'LusidEntityDataQualityCheckResponse']:
107
109
  return value
108
110
 
109
111
  # Only validate the 'type' property of the class
lusid/models/optionality_schedule.py CHANGED
@@ -91,7 +91,9 @@ class OptionalitySchedule(Schedule):
91
91
  'RelativeMonthRegularity',
92
92
  'SpecificMonthRegularity',
93
93
  'WeekRegularity',
94
- 'YearRegularity']:
94
+ 'YearRegularity',
95
+ 'LusidEntityDataQualityCheck',
96
+ 'LusidEntityDataQualityCheckResponse']:
95
97
  return value
96
98
 
97
99
  # Only validate the 'type' property of the class
lusid/models/order_by_spec.py CHANGED
@@ -86,7 +86,9 @@ class OrderBySpec(BaseModel):
86
86
  'RelativeMonthRegularity',
87
87
  'SpecificMonthRegularity',
88
88
  'WeekRegularity',
89
- 'YearRegularity']:
89
+ 'YearRegularity',
90
+ 'LusidEntityDataQualityCheck',
91
+ 'LusidEntityDataQualityCheckResponse']:
90
92
  return value
91
93
 
92
94
  # Only validate the 'type' property of the class
lusid/models/output_transaction.py CHANGED
@@ -133,7 +133,9 @@ class OutputTransaction(BaseModel):
133
133
  'RelativeMonthRegularity',
134
134
  'SpecificMonthRegularity',
135
135
  'WeekRegularity',
136
- 'YearRegularity']:
136
+ 'YearRegularity',
137
+ 'LusidEntityDataQualityCheck',
138
+ 'LusidEntityDataQualityCheckResponse']:
137
139
  return value
138
140
 
139
141
  # Only validate the 'type' property of the class
lusid/models/percent_check_step.py CHANGED
@@ -91,7 +91,9 @@ class PercentCheckStep(ComplianceStep):
91
91
  'RelativeMonthRegularity',
92
92
  'SpecificMonthRegularity',
93
93
  'WeekRegularity',
94
- 'YearRegularity']:
94
+ 'YearRegularity',
95
+ 'LusidEntityDataQualityCheck',
96
+ 'LusidEntityDataQualityCheckResponse']:
95
97
  return value
96
98
 
97
99
  # Only validate the 'type' property of the class
lusid/models/percent_check_step_request.py CHANGED
@@ -88,7 +88,9 @@ class PercentCheckStepRequest(ComplianceStepRequest):
88
88
  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
92
+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
94
  return value
93
95
 
94
96
  # Only validate the 'type' property of the class
lusid/models/portfolio.py CHANGED
@@ -115,7 +115,9 @@ class Portfolio(BaseModel):
115
115
  'RelativeMonthRegularity',
116
116
  'SpecificMonthRegularity',
117
117
  'WeekRegularity',
118
- 'YearRegularity']:
118
+ 'YearRegularity',
119
+ 'LusidEntityDataQualityCheck',
120
+ 'LusidEntityDataQualityCheckResponse']:
119
121
  return value
120
122
 
121
123
  # Only validate the 'type' property of the class
@@ -181,7 +183,9 @@ class Portfolio(BaseModel):
181
183
  'RelativeMonthRegularity',
182
184
  'SpecificMonthRegularity',
183
185
  'WeekRegularity',
184
- 'YearRegularity']:
186
+ 'YearRegularity',
187
+ 'LusidEntityDataQualityCheck',
188
+ 'LusidEntityDataQualityCheckResponse']:
185
189
  return value
186
190
 
187
191
  # Only validate the 'type' property of the class
lusid/models/portfolio_details.py CHANGED
@@ -107,7 +107,9 @@ class PortfolioDetails(BaseModel):
107
107
  'RelativeMonthRegularity',
108
108
  'SpecificMonthRegularity',
109
109
  'WeekRegularity',
110
- 'YearRegularity']:
110
+ 'YearRegularity',
111
+ 'LusidEntityDataQualityCheck',
112
+ 'LusidEntityDataQualityCheckResponse']:
111
113
  return value
112
114
 
113
115
  # Only validate the 'type' property of the class
lusid/models/portfolio_group_id_compliance_parameter.py CHANGED
@@ -89,7 +89,9 @@ class PortfolioGroupIdComplianceParameter(ComplianceParameter):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/portfolio_group_id_list.py CHANGED
@@ -89,7 +89,9 @@ class PortfolioGroupIdList(ReferenceList):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/portfolio_group_id_list_compliance_parameter.py CHANGED
@@ -89,7 +89,9 @@ class PortfolioGroupIdListComplianceParameter(ComplianceParameter):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/portfolio_id_compliance_parameter.py CHANGED
@@ -89,7 +89,9 @@ class PortfolioIdComplianceParameter(ComplianceParameter):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/portfolio_id_list.py CHANGED
@@ -89,7 +89,9 @@ class PortfolioIdList(ReferenceList):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/portfolio_id_list_compliance_parameter.py CHANGED
@@ -89,7 +89,9 @@ class PortfolioIdListComplianceParameter(ComplianceParameter):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/portfolio_result_data_key_rule.py CHANGED
@@ -94,7 +94,9 @@ class PortfolioResultDataKeyRule(ResultKeyRule):
94
94
  'RelativeMonthRegularity',
95
95
  'SpecificMonthRegularity',
96
96
  'WeekRegularity',
97
- 'YearRegularity']:
97
+ 'YearRegularity',
98
+ 'LusidEntityDataQualityCheck',
99
+ 'LusidEntityDataQualityCheckResponse']:
98
100
  return value
99
101
 
100
102
  # Only validate the 'type' property of the class
lusid/models/portfolio_search_result.py CHANGED
@@ -98,7 +98,9 @@ class PortfolioSearchResult(BaseModel):
98
98
  'RelativeMonthRegularity',
99
99
  'SpecificMonthRegularity',
100
100
  'WeekRegularity',
101
- 'YearRegularity']:
101
+ 'YearRegularity',
102
+ 'LusidEntityDataQualityCheck',
103
+ 'LusidEntityDataQualityCheckResponse']:
102
104
  return value
103
105
 
104
106
  # Only validate the 'type' property of the class
lusid/models/portfolio_transaction.py CHANGED
@@ -91,7 +91,9 @@ class PortfolioTransaction(NavActivityAdjustment):
91
91
  'RelativeMonthRegularity',
92
92
  'SpecificMonthRegularity',
93
93
  'WeekRegularity',
94
- 'YearRegularity']:
94
+ 'YearRegularity',
95
+ 'LusidEntityDataQualityCheck',
96
+ 'LusidEntityDataQualityCheckResponse']:
95
97
  return value
96
98
 
97
99
  # Only validate the 'type' property of the class
lusid/models/portfolio_without_href.py CHANGED
@@ -114,7 +114,9 @@ class PortfolioWithoutHref(BaseModel):
114
114
  'RelativeMonthRegularity',
115
115
  'SpecificMonthRegularity',
116
116
  'WeekRegularity',
117
- 'YearRegularity']:
117
+ 'YearRegularity',
118
+ 'LusidEntityDataQualityCheck',
119
+ 'LusidEntityDataQualityCheckResponse']:
118
120
  return value
119
121
 
120
122
  # Only validate the 'type' property of the class
@@ -180,7 +182,9 @@ class PortfolioWithoutHref(BaseModel):
180
182
  'RelativeMonthRegularity',
181
183
  'SpecificMonthRegularity',
182
184
  'WeekRegularity',
183
- 'YearRegularity']:
185
+ 'YearRegularity',
186
+ 'LusidEntityDataQualityCheck',
187
+ 'LusidEntityDataQualityCheckResponse']:
184
188
  return value
185
189
 
186
190
  # Only validate the 'type' property of the class
lusid/models/previous_fund_calendar_entry.py CHANGED
@@ -32,7 +32,9 @@ class PreviousFundCalendarEntry(BaseModel):
32
32
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund Calendar entry.")
33
33
  effective_at: Optional[datetime] = Field(default=None, description="The effective at of the Calendar Entry.", alias="effectiveAt")
34
34
  as_at: datetime = Field(description="The asAt datetime for the Calendar Entry.", alias="asAt")
35
- __properties = ["code", "displayName", "description", "effectiveAt", "asAt"]
35
+ holdings_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to Latest.", alias="holdingsAsAtOverride")
36
+ valuations_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to Latest.", alias="valuationsAsAtOverride")
37
+ __properties = ["code", "displayName", "description", "effectiveAt", "asAt", "holdingsAsAtOverride", "valuationsAsAtOverride"]
36
38
 
37
39
  class Config:
38
40
  """Pydantic configuration"""
@@ -71,6 +73,16 @@ class PreviousFundCalendarEntry(BaseModel):
71
73
  if self.description is None and "description" in self.__fields_set__:
72
74
  _dict['description'] = None
73
75
 
76
+ # set to None if holdings_as_at_override (nullable) is None
77
+ # and __fields_set__ contains the field
78
+ if self.holdings_as_at_override is None and "holdings_as_at_override" in self.__fields_set__:
79
+ _dict['holdingsAsAtOverride'] = None
80
+
81
+ # set to None if valuations_as_at_override (nullable) is None
82
+ # and __fields_set__ contains the field
83
+ if self.valuations_as_at_override is None and "valuations_as_at_override" in self.__fields_set__:
84
+ _dict['valuationsAsAtOverride'] = None
85
+
74
86
  return _dict
75
87
 
76
88
  @classmethod
@@ -87,7 +99,9 @@ class PreviousFundCalendarEntry(BaseModel):
87
99
  "display_name": obj.get("displayName"),
88
100
  "description": obj.get("description"),
89
101
  "effective_at": obj.get("effectiveAt"),
90
- "as_at": obj.get("asAt")
102
+ "as_at": obj.get("asAt"),
103
+ "holdings_as_at_override": obj.get("holdingsAsAtOverride"),
104
+ "valuations_as_at_override": obj.get("valuationsAsAtOverride")
91
105
  })
92
106
  return _obj
93
107
 
lusid/models/property_definition.py CHANGED
@@ -113,7 +113,9 @@ class PropertyDefinition(BaseModel):
113
113
  'RelativeMonthRegularity',
114
114
  'SpecificMonthRegularity',
115
115
  'WeekRegularity',
116
- 'YearRegularity']:
116
+ 'YearRegularity',
117
+ 'LusidEntityDataQualityCheck',
118
+ 'LusidEntityDataQualityCheckResponse']:
117
119
  return value
118
120
 
119
121
  # Only validate the 'type' property of the class
@@ -182,7 +184,9 @@ class PropertyDefinition(BaseModel):
182
184
  'RelativeMonthRegularity',
183
185
  'SpecificMonthRegularity',
184
186
  'WeekRegularity',
185
- 'YearRegularity']:
187
+ 'YearRegularity',
188
+ 'LusidEntityDataQualityCheck',
189
+ 'LusidEntityDataQualityCheckResponse']:
186
190
  return value
187
191
 
188
192
  # Only validate the 'type' property of the class
@@ -251,7 +255,9 @@ class PropertyDefinition(BaseModel):
251
255
  'RelativeMonthRegularity',
252
256
  'SpecificMonthRegularity',
253
257
  'WeekRegularity',
254
- 'YearRegularity']:
258
+ 'YearRegularity',
259
+ 'LusidEntityDataQualityCheck',
260
+ 'LusidEntityDataQualityCheckResponse']:
255
261
  return value
256
262
 
257
263
  # Only validate the 'type' property of the class
@@ -320,7 +326,9 @@ class PropertyDefinition(BaseModel):
320
326
  'RelativeMonthRegularity',
321
327
  'SpecificMonthRegularity',
322
328
  'WeekRegularity',
323
- 'YearRegularity']:
329
+ 'YearRegularity',
330
+ 'LusidEntityDataQualityCheck',
331
+ 'LusidEntityDataQualityCheckResponse']:
324
332
  return value
325
333
 
326
334
  # Only validate the 'type' property of the class
@@ -389,7 +397,9 @@ class PropertyDefinition(BaseModel):
389
397
  'RelativeMonthRegularity',
390
398
  'SpecificMonthRegularity',
391
399
  'WeekRegularity',
392
- 'YearRegularity']:
400
+ 'YearRegularity',
401
+ 'LusidEntityDataQualityCheck',
402
+ 'LusidEntityDataQualityCheckResponse']:
393
403
  return value
394
404
 
395
405
  # Only validate the 'type' property of the class
@@ -458,7 +468,9 @@ class PropertyDefinition(BaseModel):
458
468
  'RelativeMonthRegularity',
459
469
  'SpecificMonthRegularity',
460
470
  'WeekRegularity',
461
- 'YearRegularity']:
471
+ 'YearRegularity',
472
+ 'LusidEntityDataQualityCheck',
473
+ 'LusidEntityDataQualityCheckResponse']:
462
474
  return value
463
475
 
464
476
  # Only validate the 'type' property of the class