lusid-sdk 2.3.18__py3-none-any.whl → 2.3.19__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/configuration.py +1 -1
- lusid/models/access_metadata_operation.py +3 -1
- lusid/models/account.py +3 -1
- lusid/models/accumulation_event.py +3 -1
- lusid/models/address_definition.py +3 -1
- lusid/models/address_key_compliance_parameter.py +3 -1
- lusid/models/address_key_list.py +3 -1
- lusid/models/address_key_list_compliance_parameter.py +3 -1
- lusid/models/adjust_global_commitment_event.py +3 -1
- lusid/models/aggregate_spec.py +3 -1
- lusid/models/aggregation_query.py +6 -2
- lusid/models/amortisation_event.py +3 -1
- lusid/models/append_fx_forward_curve_by_quote_reference.py +3 -1
- lusid/models/append_fx_forward_curve_data.py +3 -1
- lusid/models/append_fx_forward_pips_curve_data.py +3 -1
- lusid/models/append_fx_forward_tenor_curve_data.py +3 -1
- lusid/models/append_fx_forward_tenor_pips_curve_data.py +3 -1
- lusid/models/append_market_data.py +3 -1
- lusid/models/basket.py +3 -1
- lusid/models/bond.py +3 -1
- lusid/models/bond_conversion_schedule.py +3 -1
- lusid/models/bond_coupon_event.py +3 -1
- lusid/models/bond_default_event.py +3 -1
- lusid/models/bond_principal_event.py +3 -1
- lusid/models/bonus_issue_event.py +3 -1
- lusid/models/bool_compliance_parameter.py +3 -1
- lusid/models/bool_list_compliance_parameter.py +3 -1
- lusid/models/branch_step.py +3 -1
- lusid/models/branch_step_request.py +3 -1
- lusid/models/calendar_dependency.py +3 -1
- lusid/models/call_on_intermediate_securities_event.py +3 -1
- lusid/models/cap_floor.py +3 -1
- lusid/models/capital_distribution_event.py +3 -1
- lusid/models/caplet_floorlet_cash_flow_event.py +3 -1
- lusid/models/cash.py +3 -1
- lusid/models/cash_dependency.py +3 -1
- lusid/models/cash_dividend_event.py +3 -1
- lusid/models/cash_flow_event.py +3 -1
- lusid/models/cash_flow_value.py +3 -1
- lusid/models/cash_flow_value_set.py +3 -1
- lusid/models/cash_perpetual.py +3 -1
- lusid/models/cds_credit_event.py +3 -1
- lusid/models/cds_index.py +3 -1
- lusid/models/cds_model_options.py +3 -1
- lusid/models/cdx_credit_event.py +3 -1
- lusid/models/change_history.py +3 -1
- lusid/models/check_step.py +3 -1
- lusid/models/check_step_request.py +3 -1
- lusid/models/close_event.py +3 -1
- lusid/models/complete_portfolio.py +3 -1
- lusid/models/complex_bond.py +3 -1
- lusid/models/complex_market_data.py +3 -1
- lusid/models/compliance_parameter.py +3 -1
- lusid/models/compliance_step.py +3 -1
- lusid/models/compliance_step_request.py +3 -1
- lusid/models/constant_volatility_surface.py +3 -1
- lusid/models/contract_for_difference.py +3 -1
- lusid/models/contract_initialisation_event.py +3 -1
- lusid/models/conversion_event.py +3 -1
- lusid/models/create_data_type_request.py +9 -3
- lusid/models/create_derived_property_definition_request.py +3 -1
- lusid/models/create_derived_transaction_portfolio_request.py +3 -1
- lusid/models/create_identifier_definition_request.py +6 -2
- lusid/models/create_property_definition_request.py +6 -2
- lusid/models/create_simple_position_portfolio_request.py +3 -1
- lusid/models/create_transaction_portfolio_request.py +3 -1
- lusid/models/credit_default_swap.py +3 -1
- lusid/models/credit_premium_cash_flow_event.py +3 -1
- lusid/models/credit_spread_curve_data.py +3 -1
- lusid/models/curve_options.py +3 -1
- lusid/models/data_type.py +9 -3
- lusid/models/data_type_summary.py +9 -3
- lusid/models/date_time_compliance_parameter.py +3 -1
- lusid/models/date_time_list_compliance_parameter.py +3 -1
- lusid/models/decimal_compliance_parameter.py +3 -1
- lusid/models/decimal_list.py +3 -1
- lusid/models/decimal_list_compliance_parameter.py +3 -1
- lusid/models/deposit_close_event.py +3 -1
- lusid/models/deposit_interest_payment_event.py +3 -1
- lusid/models/deposit_roll_event.py +3 -1
- lusid/models/discount_factor_curve_data.py +3 -1
- lusid/models/discounting_dependency.py +3 -1
- lusid/models/dividend_option_event.py +3 -1
- lusid/models/dividend_reinvestment_event.py +3 -1
- lusid/models/drawdown_event.py +3 -1
- lusid/models/early_close_out_event.py +3 -1
- lusid/models/early_redemption_event.py +3 -1
- lusid/models/economic_dependency.py +3 -1
- lusid/models/empty_model_options.py +3 -1
- lusid/models/equity.py +3 -1
- lusid/models/equity_curve_by_prices_data.py +3 -1
- lusid/models/equity_curve_dependency.py +3 -1
- lusid/models/equity_model_options.py +3 -1
- lusid/models/equity_option.py +3 -1
- lusid/models/equity_swap.py +3 -1
- lusid/models/equity_vol_dependency.py +3 -1
- lusid/models/equity_vol_surface_data.py +3 -1
- lusid/models/exchange_traded_option.py +3 -1
- lusid/models/exercise_event.py +3 -1
- lusid/models/exotic_instrument.py +3 -1
- lusid/models/expiry_event.py +3 -1
- lusid/models/field_schema.py +3 -1
- lusid/models/filter_predicate_compliance_parameter.py +3 -1
- lusid/models/filter_step.py +3 -1
- lusid/models/filter_step_request.py +3 -1
- lusid/models/fixed_leg.py +3 -1
- lusid/models/fixed_schedule.py +3 -1
- lusid/models/flexible_deposit.py +3 -1
- lusid/models/flexible_loan.py +3 -1
- lusid/models/flexible_repo.py +3 -1
- lusid/models/flexible_repo_cash_flow_event.py +3 -1
- lusid/models/flexible_repo_collateral_event.py +3 -1
- lusid/models/flexible_repo_full_closure_event.py +3 -1
- lusid/models/flexible_repo_interest_payment_event.py +3 -1
- lusid/models/flexible_repo_partial_closure_event.py +3 -1
- lusid/models/float_schedule.py +3 -1
- lusid/models/floating_leg.py +3 -1
- lusid/models/forward_rate_agreement.py +3 -1
- lusid/models/fund_calendar_entry.py +18 -2
- lusid/models/fund_id_list.py +3 -1
- lusid/models/fund_share_class.py +3 -1
- lusid/models/funding_leg.py +3 -1
- lusid/models/funding_leg_options.py +3 -1
- lusid/models/future.py +3 -1
- lusid/models/future_expiry_event.py +3 -1
- lusid/models/future_mark_to_market_event.py +3 -1
- lusid/models/fx_dependency.py +3 -1
- lusid/models/fx_forward.py +3 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +3 -1
- lusid/models/fx_forward_curve_data.py +3 -1
- lusid/models/fx_forward_model_options.py +9 -3
- lusid/models/fx_forward_pips_curve_data.py +3 -1
- lusid/models/fx_forward_settlement_event.py +3 -1
- lusid/models/fx_forward_tenor_curve_data.py +3 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +3 -1
- lusid/models/fx_forwards_dependency.py +3 -1
- lusid/models/fx_linked_notional_schedule.py +3 -1
- lusid/models/fx_option.py +3 -1
- lusid/models/fx_rate_schedule.py +3 -1
- lusid/models/fx_swap.py +3 -1
- lusid/models/fx_vol_dependency.py +3 -1
- lusid/models/fx_vol_surface_data.py +3 -1
- lusid/models/get_reference_portfolio_constituents_response.py +6 -2
- lusid/models/group_by_selector_compliance_parameter.py +3 -1
- lusid/models/group_by_step.py +3 -1
- lusid/models/group_by_step_request.py +3 -1
- lusid/models/group_calculation_compliance_parameter.py +3 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +3 -1
- lusid/models/group_filter_step.py +3 -1
- lusid/models/group_filter_step_request.py +3 -1
- lusid/models/holdings_adjustment.py +3 -1
- lusid/models/holdings_adjustment_header.py +3 -1
- lusid/models/i_unit_definition_dto.py +3 -1
- lusid/models/identifier_definition.py +6 -2
- lusid/models/index_model_options.py +6 -2
- lusid/models/index_projection_dependency.py +3 -1
- lusid/models/inflation_fixing_dependency.py +3 -1
- lusid/models/inflation_leg.py +3 -1
- lusid/models/inflation_linked_bond.py +3 -1
- lusid/models/inflation_swap.py +3 -1
- lusid/models/informational_error_event.py +3 -1
- lusid/models/informational_event.py +3 -1
- lusid/models/instrument.py +6 -2
- lusid/models/instrument_event.py +3 -1
- lusid/models/instrument_leg.py +3 -1
- lusid/models/instrument_list.py +3 -1
- lusid/models/instrument_list_compliance_parameter.py +3 -1
- lusid/models/interest_rate_swap.py +3 -1
- lusid/models/interest_rate_swaption.py +3 -1
- lusid/models/intermediate_compliance_step.py +3 -1
- lusid/models/intermediate_compliance_step_request.py +3 -1
- lusid/models/intermediate_securities_distribution_event.py +3 -1
- lusid/models/investor_identifier.py +1 -1
- lusid/models/ir_vol_cube_data.py +3 -1
- lusid/models/ir_vol_dependency.py +3 -1
- lusid/models/life_cycle_event_value.py +3 -1
- lusid/models/loan_facility.py +3 -1
- lusid/models/loan_facility_contract_rollover_event.py +3 -1
- lusid/models/loan_interest_repayment_event.py +3 -1
- lusid/models/loan_principal_repayment_event.py +3 -1
- lusid/models/lusid_instrument.py +3 -1
- lusid/models/lusid_trade_ticket.py +3 -1
- lusid/models/market_data_key_rule.py +3 -1
- lusid/models/market_data_options.py +3 -1
- lusid/models/market_data_specific_rule.py +3 -1
- lusid/models/market_quote.py +3 -1
- lusid/models/mastered_instrument.py +3 -1
- lusid/models/match_criterion.py +3 -1
- lusid/models/maturity_event.py +3 -1
- lusid/models/mbs_coupon_event.py +3 -1
- lusid/models/mbs_interest_deferral_event.py +3 -1
- lusid/models/mbs_interest_shortfall_event.py +3 -1
- lusid/models/mbs_principal_event.py +3 -1
- lusid/models/mbs_principal_write_off_event.py +3 -1
- lusid/models/merger_event.py +3 -1
- lusid/models/model_options.py +3 -1
- lusid/models/model_selection.py +6 -2
- lusid/models/nav_activity_adjustment.py +3 -1
- lusid/models/opaque_dependency.py +3 -1
- lusid/models/opaque_market_data.py +3 -1
- lusid/models/opaque_model_options.py +3 -1
- lusid/models/open_event.py +3 -1
- lusid/models/option_exercise_cash_event.py +3 -1
- lusid/models/option_exercise_physical_event.py +3 -1
- lusid/models/optionality_schedule.py +3 -1
- lusid/models/order_by_spec.py +3 -1
- lusid/models/output_transaction.py +3 -1
- lusid/models/percent_check_step.py +3 -1
- lusid/models/percent_check_step_request.py +3 -1
- lusid/models/portfolio.py +6 -2
- lusid/models/portfolio_details.py +3 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +3 -1
- lusid/models/portfolio_group_id_list.py +3 -1
- lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -1
- lusid/models/portfolio_id_compliance_parameter.py +3 -1
- lusid/models/portfolio_id_list.py +3 -1
- lusid/models/portfolio_id_list_compliance_parameter.py +3 -1
- lusid/models/portfolio_result_data_key_rule.py +3 -1
- lusid/models/portfolio_search_result.py +3 -1
- lusid/models/portfolio_transaction.py +3 -1
- lusid/models/portfolio_without_href.py +6 -2
- lusid/models/previous_fund_calendar_entry.py +16 -2
- lusid/models/property_definition.py +18 -6
- lusid/models/property_definition_search_result.py +18 -6
- lusid/models/property_filter.py +6 -2
- lusid/models/property_key_compliance_parameter.py +3 -1
- lusid/models/property_key_list_compliance_parameter.py +3 -1
- lusid/models/property_list.py +3 -1
- lusid/models/property_list_compliance_parameter.py +3 -1
- lusid/models/property_value_equals.py +3 -1
- lusid/models/property_value_in.py +3 -1
- lusid/models/protection_payout_cash_flow_event.py +3 -1
- lusid/models/quote_dependency.py +3 -1
- lusid/models/quote_series_id.py +6 -2
- lusid/models/raw_vendor_event.py +3 -1
- lusid/models/recombine_step.py +3 -1
- lusid/models/reconcile_date_time_rule.py +6 -2
- lusid/models/reconcile_numeric_rule.py +6 -2
- lusid/models/reconcile_string_rule.py +6 -2
- lusid/models/reconciliation_rule.py +3 -1
- lusid/models/reference_instrument.py +3 -1
- lusid/models/reference_list.py +3 -1
- lusid/models/repo.py +3 -1
- lusid/models/repo_cash_flow_event.py +3 -1
- lusid/models/repo_partial_closure_event.py +3 -1
- lusid/models/repurchase_offer_event.py +3 -1
- lusid/models/reset_event.py +3 -1
- lusid/models/result_data_key_rule.py +3 -1
- lusid/models/result_key_rule.py +3 -1
- lusid/models/result_value.py +3 -1
- lusid/models/result_value0_d.py +3 -1
- lusid/models/result_value_bool.py +3 -1
- lusid/models/result_value_currency.py +3 -1
- lusid/models/result_value_date_time_offset.py +3 -1
- lusid/models/result_value_decimal.py +3 -1
- lusid/models/result_value_dictionary.py +3 -1
- lusid/models/result_value_int.py +3 -1
- lusid/models/result_value_string.py +3 -1
- lusid/models/reverse_stock_split_event.py +3 -1
- lusid/models/schedule.py +3 -1
- lusid/models/scrip_dividend_event.py +3 -1
- lusid/models/simple_cash_flow_loan.py +3 -1
- lusid/models/simple_instrument.py +6 -2
- lusid/models/spin_off_event.py +3 -1
- lusid/models/step_schedule.py +3 -1
- lusid/models/stock_dividend_event.py +3 -1
- lusid/models/stock_split_event.py +3 -1
- lusid/models/string_compliance_parameter.py +3 -1
- lusid/models/string_list.py +3 -1
- lusid/models/string_list_compliance_parameter.py +3 -1
- lusid/models/sub_holding_key_value_equals.py +3 -1
- lusid/models/swap_cash_flow_event.py +3 -1
- lusid/models/swap_principal_event.py +3 -1
- lusid/models/tender_event.py +3 -1
- lusid/models/term_deposit.py +3 -1
- lusid/models/term_deposit_interest_event.py +3 -1
- lusid/models/term_deposit_principal_event.py +3 -1
- lusid/models/total_return_swap.py +3 -1
- lusid/models/trade_ticket.py +3 -1
- lusid/models/transaction.py +3 -1
- lusid/models/transaction_configuration_movement_data.py +3 -1
- lusid/models/transaction_configuration_movement_data_request.py +3 -1
- lusid/models/transaction_configuration_type_alias.py +3 -1
- lusid/models/transaction_price.py +3 -1
- lusid/models/transaction_query_parameters.py +3 -1
- lusid/models/transition_event.py +3 -1
- lusid/models/trigger_event.py +3 -1
- lusid/models/update_deposit_amount_event.py +3 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +6 -2
- lusid/models/upsert_valuation_point_request.py +15 -1
- lusid/models/valuation_point_overview.py +15 -1
- lusid/models/vendor_dependency.py +3 -1
- lusid/models/vendor_model_rule.py +3 -1
- lusid/models/yield_curve_data.py +3 -1
- {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.19.dist-info}/METADATA +1 -1
- {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.19.dist-info}/RECORD +297 -297
- {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.19.dist-info}/WHEEL +1 -1
lusid/configuration.py
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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"Version of the API: 0.11.
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"Version of the API: 0.11.8757\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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'SpecificMonthRegularity',
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'YearRegularity'
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return value
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lusid/models/account.py
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lusid/models/address_key_list.py
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# Only validate the 'type' property of the class
|
|
@@ -89,7 +89,9 @@ class AddressKeyListComplianceParameter(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
|
|
@@ -89,7 +89,9 @@ class AdjustGlobalCommitmentEvent(InstrumentEvent):
|
|
|
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/aggregate_spec.py
CHANGED
|
@@ -87,7 +87,9 @@ class AggregateSpec(BaseModel):
|
|
|
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
|
|
@@ -95,7 +95,9 @@ class AggregationQuery(BaseModel):
|
|
|
95
95
|
'RelativeMonthRegularity',
|
|
96
96
|
'SpecificMonthRegularity',
|
|
97
97
|
'WeekRegularity',
|
|
98
|
-
'YearRegularity'
|
|
98
|
+
'YearRegularity',
|
|
99
|
+
'LusidEntityDataQualityCheck',
|
|
100
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
99
101
|
return value
|
|
100
102
|
|
|
101
103
|
# Only validate the 'type' property of the class
|
|
@@ -161,7 +163,9 @@ class AggregationQuery(BaseModel):
|
|
|
161
163
|
'RelativeMonthRegularity',
|
|
162
164
|
'SpecificMonthRegularity',
|
|
163
165
|
'WeekRegularity',
|
|
164
|
-
'YearRegularity'
|
|
166
|
+
'YearRegularity',
|
|
167
|
+
'LusidEntityDataQualityCheck',
|
|
168
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
165
169
|
return value
|
|
166
170
|
|
|
167
171
|
# Only validate the 'type' property of the class
|
|
@@ -91,7 +91,9 @@ class AmortisationEvent(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
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardCurveByQuoteReference(AppendMarketData):
|
|
|
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
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardCurveData(AppendMarketData):
|
|
|
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
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardPipsCurveData(AppendMarketData):
|
|
|
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
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardTenorCurveData(AppendMarketData):
|
|
|
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
|
|
@@ -89,7 +89,9 @@ class AppendFxForwardTenorPipsCurveData(AppendMarketData):
|
|
|
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
|
|
@@ -86,7 +86,9 @@ class AppendMarketData(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/basket.py
CHANGED
|
@@ -92,7 +92,9 @@ class Basket(LusidInstrument):
|
|
|
92
92
|
'RelativeMonthRegularity',
|
|
93
93
|
'SpecificMonthRegularity',
|
|
94
94
|
'WeekRegularity',
|
|
95
|
-
'YearRegularity'
|
|
95
|
+
'YearRegularity',
|
|
96
|
+
'LusidEntityDataQualityCheck',
|
|
97
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
96
98
|
return value
|
|
97
99
|
|
|
98
100
|
# Only validate the 'type' property of the class
|
lusid/models/bond.py
CHANGED
|
@@ -108,7 +108,9 @@ class Bond(LusidInstrument):
|
|
|
108
108
|
'RelativeMonthRegularity',
|
|
109
109
|
'SpecificMonthRegularity',
|
|
110
110
|
'WeekRegularity',
|
|
111
|
-
'YearRegularity'
|
|
111
|
+
'YearRegularity',
|
|
112
|
+
'LusidEntityDataQualityCheck',
|
|
113
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
112
114
|
return value
|
|
113
115
|
|
|
114
116
|
# Only validate the 'type' property of the class
|
|
@@ -97,7 +97,9 @@ class BondConversionSchedule(Schedule):
|
|
|
97
97
|
'RelativeMonthRegularity',
|
|
98
98
|
'SpecificMonthRegularity',
|
|
99
99
|
'WeekRegularity',
|
|
100
|
-
'YearRegularity'
|
|
100
|
+
'YearRegularity',
|
|
101
|
+
'LusidEntityDataQualityCheck',
|
|
102
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
101
103
|
return value
|
|
102
104
|
|
|
103
105
|
# Only validate the 'type' property of the class
|
|
@@ -91,7 +91,9 @@ class BondCouponEvent(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
|
|
@@ -88,7 +88,9 @@ class BondDefaultEvent(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
|
|
@@ -91,7 +91,9 @@ class BondPrincipalEvent(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
|
|
@@ -99,7 +99,9 @@ class BonusIssueEvent(InstrumentEvent):
|
|
|
99
99
|
'RelativeMonthRegularity',
|
|
100
100
|
'SpecificMonthRegularity',
|
|
101
101
|
'WeekRegularity',
|
|
102
|
-
'YearRegularity'
|
|
102
|
+
'YearRegularity',
|
|
103
|
+
'LusidEntityDataQualityCheck',
|
|
104
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
103
105
|
return value
|
|
104
106
|
|
|
105
107
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class BoolComplianceParameter(ComplianceParameter):
|
|
|
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
|
|
@@ -89,7 +89,9 @@ class BoolListComplianceParameter(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/branch_step.py
CHANGED
|
@@ -90,7 +90,9 @@ class BranchStep(ComplianceStep):
|
|
|
90
90
|
'RelativeMonthRegularity',
|
|
91
91
|
'SpecificMonthRegularity',
|
|
92
92
|
'WeekRegularity',
|
|
93
|
-
'YearRegularity'
|
|
93
|
+
'YearRegularity',
|
|
94
|
+
'LusidEntityDataQualityCheck',
|
|
95
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
94
96
|
return value
|
|
95
97
|
|
|
96
98
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class BranchStepRequest(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
|
|
@@ -88,7 +88,9 @@ class CalendarDependency(EconomicDependency):
|
|
|
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
|
|
@@ -99,7 +99,9 @@ class CallOnIntermediateSecuritiesEvent(InstrumentEvent):
|
|
|
99
99
|
'RelativeMonthRegularity',
|
|
100
100
|
'SpecificMonthRegularity',
|
|
101
101
|
'WeekRegularity',
|
|
102
|
-
'YearRegularity'
|
|
102
|
+
'YearRegularity',
|
|
103
|
+
'LusidEntityDataQualityCheck',
|
|
104
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
103
105
|
return value
|
|
104
106
|
|
|
105
107
|
# Only validate the 'type' property of the class
|
lusid/models/cap_floor.py
CHANGED
|
@@ -97,7 +97,9 @@ class CapFloor(LusidInstrument):
|
|
|
97
97
|
'RelativeMonthRegularity',
|
|
98
98
|
'SpecificMonthRegularity',
|
|
99
99
|
'WeekRegularity',
|
|
100
|
-
'YearRegularity'
|
|
100
|
+
'YearRegularity',
|
|
101
|
+
'LusidEntityDataQualityCheck',
|
|
102
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
101
103
|
return value
|
|
102
104
|
|
|
103
105
|
# Only validate the 'type' property of the class
|
|
@@ -93,7 +93,9 @@ class CapitalDistributionEvent(InstrumentEvent):
|
|
|
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
|
|
@@ -91,7 +91,9 @@ class CapletFloorletCashFlowEvent(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/cash.py
CHANGED
|
@@ -89,7 +89,9 @@ class Cash(LusidInstrument):
|
|
|
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/cash_dependency.py
CHANGED
|
@@ -89,7 +89,9 @@ class CashDependency(EconomicDependency):
|
|
|
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
|
|
@@ -93,7 +93,9 @@ class CashDividendEvent(InstrumentEvent):
|
|
|
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/cash_flow_event.py
CHANGED
|
@@ -90,7 +90,9 @@ class CashFlowEvent(InstrumentEvent):
|
|
|
90
90
|
'RelativeMonthRegularity',
|
|
91
91
|
'SpecificMonthRegularity',
|
|
92
92
|
'WeekRegularity',
|
|
93
|
-
'YearRegularity'
|
|
93
|
+
'YearRegularity',
|
|
94
|
+
'LusidEntityDataQualityCheck',
|
|
95
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
94
96
|
return value
|
|
95
97
|
|
|
96
98
|
# Only validate the 'type' property of the class
|
lusid/models/cash_flow_value.py
CHANGED
|
@@ -94,7 +94,9 @@ class CashFlowValue(ResultValue):
|
|
|
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
|
|
@@ -89,7 +89,9 @@ class CashFlowValueSet(ResultValue):
|
|
|
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/cash_perpetual.py
CHANGED
|
@@ -90,7 +90,9 @@ class CashPerpetual(LusidInstrument):
|
|
|
90
90
|
'RelativeMonthRegularity',
|
|
91
91
|
'SpecificMonthRegularity',
|
|
92
92
|
'WeekRegularity',
|
|
93
|
-
'YearRegularity'
|
|
93
|
+
'YearRegularity',
|
|
94
|
+
'LusidEntityDataQualityCheck',
|
|
95
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
94
96
|
return value
|
|
95
97
|
|
|
96
98
|
# Only validate the 'type' property of the class
|
lusid/models/cds_credit_event.py
CHANGED
|
@@ -90,7 +90,9 @@ class CdsCreditEvent(InstrumentEvent):
|
|
|
90
90
|
'RelativeMonthRegularity',
|
|
91
91
|
'SpecificMonthRegularity',
|
|
92
92
|
'WeekRegularity',
|
|
93
|
-
'YearRegularity'
|
|
93
|
+
'YearRegularity',
|
|
94
|
+
'LusidEntityDataQualityCheck',
|
|
95
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
94
96
|
return value
|
|
95
97
|
|
|
96
98
|
# Only validate the 'type' property of the class
|
lusid/models/cds_index.py
CHANGED
|
@@ -102,7 +102,9 @@ class CdsIndex(LusidInstrument):
|
|
|
102
102
|
'RelativeMonthRegularity',
|
|
103
103
|
'SpecificMonthRegularity',
|
|
104
104
|
'WeekRegularity',
|
|
105
|
-
'YearRegularity'
|
|
105
|
+
'YearRegularity',
|
|
106
|
+
'LusidEntityDataQualityCheck',
|
|
107
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
106
108
|
return value
|
|
107
109
|
|
|
108
110
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class CdsModelOptions(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/cdx_credit_event.py
CHANGED
|
@@ -93,7 +93,9 @@ class CdxCreditEvent(InstrumentEvent):
|
|
|
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/change_history.py
CHANGED
|
@@ -92,7 +92,9 @@ class ChangeHistory(BaseModel):
|
|
|
92
92
|
'RelativeMonthRegularity',
|
|
93
93
|
'SpecificMonthRegularity',
|
|
94
94
|
'WeekRegularity',
|
|
95
|
-
'YearRegularity'
|
|
95
|
+
'YearRegularity',
|
|
96
|
+
'LusidEntityDataQualityCheck',
|
|
97
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
96
98
|
return value
|
|
97
99
|
|
|
98
100
|
# Only validate the 'type' property of the class
|
lusid/models/check_step.py
CHANGED
|
@@ -91,7 +91,9 @@ class CheckStep(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
|
|
@@ -88,7 +88,9 @@ class CheckStepRequest(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/close_event.py
CHANGED
|
@@ -89,7 +89,9 @@ class CloseEvent(InstrumentEvent):
|
|
|
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
|