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
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# Only validate the 'type' property of the class
|
|
@@ -100,7 +100,9 @@ class ContractForDifference(LusidInstrument):
|
|
|
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
|
|
@@ -91,7 +91,9 @@ class ContractInitialisationEvent(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/conversion_event.py
CHANGED
|
@@ -103,7 +103,9 @@ class ConversionEvent(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
|
|
@@ -96,7 +96,9 @@ class CreateDataTypeRequest(BaseModel):
|
|
|
96
96
|
'RelativeMonthRegularity',
|
|
97
97
|
'SpecificMonthRegularity',
|
|
98
98
|
'WeekRegularity',
|
|
99
|
-
'YearRegularity'
|
|
99
|
+
'YearRegularity',
|
|
100
|
+
'LusidEntityDataQualityCheck',
|
|
101
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
100
102
|
return value
|
|
101
103
|
|
|
102
104
|
# Only validate the 'type' property of the class
|
|
@@ -162,7 +164,9 @@ class CreateDataTypeRequest(BaseModel):
|
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|
162
164
|
'RelativeMonthRegularity',
|
|
163
165
|
'SpecificMonthRegularity',
|
|
164
166
|
'WeekRegularity',
|
|
165
|
-
'YearRegularity'
|
|
167
|
+
'YearRegularity',
|
|
168
|
+
'LusidEntityDataQualityCheck',
|
|
169
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
166
170
|
return value
|
|
167
171
|
|
|
168
172
|
# Only validate the 'type' property of the class
|
|
@@ -228,7 +232,9 @@ class CreateDataTypeRequest(BaseModel):
|
|
|
228
232
|
'RelativeMonthRegularity',
|
|
229
233
|
'SpecificMonthRegularity',
|
|
230
234
|
'WeekRegularity',
|
|
231
|
-
'YearRegularity'
|
|
235
|
+
'YearRegularity',
|
|
236
|
+
'LusidEntityDataQualityCheck',
|
|
237
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
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|
return value
|
|
233
239
|
|
|
234
240
|
# Only validate the 'type' property of the class
|
|
@@ -95,7 +95,9 @@ class CreateDerivedPropertyDefinitionRequest(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
|
|
@@ -102,7 +102,9 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
|
|
|
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
|
|
@@ -94,7 +94,9 @@ class CreateIdentifierDefinitionRequest(BaseModel):
|
|
|
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
|
|
@@ -160,7 +162,9 @@ class CreateIdentifierDefinitionRequest(BaseModel):
|
|
|
160
162
|
'RelativeMonthRegularity',
|
|
161
163
|
'SpecificMonthRegularity',
|
|
162
164
|
'WeekRegularity',
|
|
163
|
-
'YearRegularity'
|
|
165
|
+
'YearRegularity',
|
|
166
|
+
'LusidEntityDataQualityCheck',
|
|
167
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
164
168
|
return value
|
|
165
169
|
|
|
166
170
|
# Only validate the 'type' property of the class
|
|
@@ -97,7 +97,9 @@ class CreatePropertyDefinitionRequest(BaseModel):
|
|
|
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
|
|
@@ -163,7 +165,9 @@ class CreatePropertyDefinitionRequest(BaseModel):
|
|
|
163
165
|
'RelativeMonthRegularity',
|
|
164
166
|
'SpecificMonthRegularity',
|
|
165
167
|
'WeekRegularity',
|
|
166
|
-
'YearRegularity'
|
|
168
|
+
'YearRegularity',
|
|
169
|
+
'LusidEntityDataQualityCheck',
|
|
170
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
167
171
|
return value
|
|
168
172
|
|
|
169
173
|
# Only validate the 'type' property of the class
|
|
@@ -102,7 +102,9 @@ class CreateSimplePositionPortfolioRequest(BaseModel):
|
|
|
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
|
|
@@ -105,7 +105,9 @@ class CreateTransactionPortfolioRequest(BaseModel):
|
|
|
105
105
|
'RelativeMonthRegularity',
|
|
106
106
|
'SpecificMonthRegularity',
|
|
107
107
|
'WeekRegularity',
|
|
108
|
-
'YearRegularity'
|
|
108
|
+
'YearRegularity',
|
|
109
|
+
'LusidEntityDataQualityCheck',
|
|
110
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
109
111
|
return value
|
|
110
112
|
|
|
111
113
|
# Only validate the 'type' property of the class
|
|
@@ -102,7 +102,9 @@ class CreditDefaultSwap(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
|
|
@@ -91,7 +91,9 @@ class CreditPremiumCashFlowEvent(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 CreditSpreadCurveData(ComplexMarketData):
|
|
|
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/curve_options.py
CHANGED
|
@@ -90,7 +90,9 @@ class CurveOptions(MarketDataOptions):
|
|
|
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/data_type.py
CHANGED
|
@@ -103,7 +103,9 @@ class DataType(BaseModel):
|
|
|
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
|
|
@@ -169,7 +171,9 @@ class DataType(BaseModel):
|
|
|
169
171
|
'RelativeMonthRegularity',
|
|
170
172
|
'SpecificMonthRegularity',
|
|
171
173
|
'WeekRegularity',
|
|
172
|
-
'YearRegularity'
|
|
174
|
+
'YearRegularity',
|
|
175
|
+
'LusidEntityDataQualityCheck',
|
|
176
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
173
177
|
return value
|
|
174
178
|
|
|
175
179
|
# Only validate the 'type' property of the class
|
|
@@ -235,7 +239,9 @@ class DataType(BaseModel):
|
|
|
235
239
|
'RelativeMonthRegularity',
|
|
236
240
|
'SpecificMonthRegularity',
|
|
237
241
|
'WeekRegularity',
|
|
238
|
-
'YearRegularity'
|
|
242
|
+
'YearRegularity',
|
|
243
|
+
'LusidEntityDataQualityCheck',
|
|
244
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
239
245
|
return value
|
|
240
246
|
|
|
241
247
|
# Only validate the 'type' property of the class
|
|
@@ -96,7 +96,9 @@ class DataTypeSummary(BaseModel):
|
|
|
96
96
|
'RelativeMonthRegularity',
|
|
97
97
|
'SpecificMonthRegularity',
|
|
98
98
|
'WeekRegularity',
|
|
99
|
-
'YearRegularity'
|
|
99
|
+
'YearRegularity',
|
|
100
|
+
'LusidEntityDataQualityCheck',
|
|
101
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
100
102
|
return value
|
|
101
103
|
|
|
102
104
|
# Only validate the 'type' property of the class
|
|
@@ -162,7 +164,9 @@ class DataTypeSummary(BaseModel):
|
|
|
162
164
|
'RelativeMonthRegularity',
|
|
163
165
|
'SpecificMonthRegularity',
|
|
164
166
|
'WeekRegularity',
|
|
165
|
-
'YearRegularity'
|
|
167
|
+
'YearRegularity',
|
|
168
|
+
'LusidEntityDataQualityCheck',
|
|
169
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
166
170
|
return value
|
|
167
171
|
|
|
168
172
|
# Only validate the 'type' property of the class
|
|
@@ -228,7 +232,9 @@ class DataTypeSummary(BaseModel):
|
|
|
228
232
|
'RelativeMonthRegularity',
|
|
229
233
|
'SpecificMonthRegularity',
|
|
230
234
|
'WeekRegularity',
|
|
231
|
-
'YearRegularity'
|
|
235
|
+
'YearRegularity',
|
|
236
|
+
'LusidEntityDataQualityCheck',
|
|
237
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
232
238
|
return value
|
|
233
239
|
|
|
234
240
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class DateTimeComplianceParameter(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 DateTimeListComplianceParameter(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
|
|
@@ -88,7 +88,9 @@ class DecimalComplianceParameter(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
|
lusid/models/decimal_list.py
CHANGED
|
@@ -88,7 +88,9 @@ class DecimalList(ReferenceList):
|
|
|
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 DecimalListComplianceParameter(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
|
|
@@ -88,7 +88,9 @@ class DepositCloseEvent(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
|
|
@@ -90,7 +90,9 @@ class DepositInterestPaymentEvent(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
|
|
@@ -95,7 +95,9 @@ class DepositRollEvent(InstrumentEvent):
|
|
|
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
|
|
@@ -95,7 +95,9 @@ class DiscountFactorCurveData(ComplexMarketData):
|
|
|
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
|
|
@@ -89,7 +89,9 @@ class DiscountingDependency(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
|
|
@@ -96,7 +96,9 @@ class DividendOptionEvent(InstrumentEvent):
|
|
|
96
96
|
'RelativeMonthRegularity',
|
|
97
97
|
'SpecificMonthRegularity',
|
|
98
98
|
'WeekRegularity',
|
|
99
|
-
'YearRegularity'
|
|
99
|
+
'YearRegularity',
|
|
100
|
+
'LusidEntityDataQualityCheck',
|
|
101
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
100
102
|
return value
|
|
101
103
|
|
|
102
104
|
# Only validate the 'type' property of the class
|
|
@@ -96,7 +96,9 @@ class DividendReinvestmentEvent(InstrumentEvent):
|
|
|
96
96
|
'RelativeMonthRegularity',
|
|
97
97
|
'SpecificMonthRegularity',
|
|
98
98
|
'WeekRegularity',
|
|
99
|
-
'YearRegularity'
|
|
99
|
+
'YearRegularity',
|
|
100
|
+
'LusidEntityDataQualityCheck',
|
|
101
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
100
102
|
return value
|
|
101
103
|
|
|
102
104
|
# Only validate the 'type' property of the class
|
lusid/models/drawdown_event.py
CHANGED
|
@@ -92,7 +92,9 @@ class DrawdownEvent(InstrumentEvent):
|
|
|
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
|
|
@@ -95,7 +95,9 @@ class EarlyCloseOutEvent(InstrumentEvent):
|
|
|
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
|
|
@@ -94,7 +94,9 @@ class EarlyRedemptionEvent(InstrumentEvent):
|
|
|
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
|
|
@@ -86,7 +86,9 @@ class EconomicDependency(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
|
|
@@ -87,7 +87,9 @@ class EmptyModelOptions(ModelOptions):
|
|
|
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/equity.py
CHANGED
|
@@ -95,7 +95,9 @@ class Equity(LusidInstrument):
|
|
|
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
|
|
@@ -95,7 +95,9 @@ class EquityCurveByPricesData(ComplexMarketData):
|
|
|
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
|
|
@@ -91,7 +91,9 @@ class EquityCurveDependency(EconomicDependency):
|
|
|
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
|