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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lusid/models/property_filter.py
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@@ -157,7 +159,9 @@ class PropertyFilter(BaseModel):
|
|
|
157
159
|
'RelativeMonthRegularity',
|
|
158
160
|
'SpecificMonthRegularity',
|
|
159
161
|
'WeekRegularity',
|
|
160
|
-
'YearRegularity'
|
|
162
|
+
'YearRegularity',
|
|
163
|
+
'LusidEntityDataQualityCheck',
|
|
164
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
161
165
|
return value
|
|
162
166
|
|
|
163
167
|
# Only validate the 'type' property of the class
|
|
@@ -88,7 +88,9 @@ class PropertyKeyComplianceParameter(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 PropertyKeyListComplianceParameter(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/property_list.py
CHANGED
|
@@ -89,7 +89,9 @@ class PropertyList(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
|
|
@@ -89,7 +89,9 @@ class PropertyListComplianceParameter(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 PropertyValueEquals(MatchCriterion):
|
|
|
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 PropertyValueIn(MatchCriterion):
|
|
|
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
|
|
@@ -91,7 +91,9 @@ class ProtectionPayoutCashFlowEvent(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/quote_dependency.py
CHANGED
|
@@ -90,7 +90,9 @@ class QuoteDependency(EconomicDependency):
|
|
|
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/quote_series_id.py
CHANGED
|
@@ -91,7 +91,9 @@ class QuoteSeriesId(BaseModel):
|
|
|
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
|
|
@@ -157,7 +159,9 @@ class QuoteSeriesId(BaseModel):
|
|
|
157
159
|
'RelativeMonthRegularity',
|
|
158
160
|
'SpecificMonthRegularity',
|
|
159
161
|
'WeekRegularity',
|
|
160
|
-
'YearRegularity'
|
|
162
|
+
'YearRegularity',
|
|
163
|
+
'LusidEntityDataQualityCheck',
|
|
164
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
161
165
|
return value
|
|
162
166
|
|
|
163
167
|
# Only validate the 'type' property of the class
|
lusid/models/raw_vendor_event.py
CHANGED
|
@@ -91,7 +91,9 @@ class RawVendorEvent(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/recombine_step.py
CHANGED
|
@@ -90,7 +90,9 @@ class RecombineStep(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
|
|
@@ -91,7 +91,9 @@ class ReconcileDateTimeRule(ReconciliationRule):
|
|
|
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
|
|
@@ -157,7 +159,9 @@ class ReconcileDateTimeRule(ReconciliationRule):
|
|
|
157
159
|
'RelativeMonthRegularity',
|
|
158
160
|
'SpecificMonthRegularity',
|
|
159
161
|
'WeekRegularity',
|
|
160
|
-
'YearRegularity'
|
|
162
|
+
'YearRegularity',
|
|
163
|
+
'LusidEntityDataQualityCheck',
|
|
164
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
161
165
|
return value
|
|
162
166
|
|
|
163
167
|
# Only validate the 'type' property of the class
|
|
@@ -91,7 +91,9 @@ class ReconcileNumericRule(ReconciliationRule):
|
|
|
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
|
|
@@ -157,7 +159,9 @@ class ReconcileNumericRule(ReconciliationRule):
|
|
|
157
159
|
'RelativeMonthRegularity',
|
|
158
160
|
'SpecificMonthRegularity',
|
|
159
161
|
'WeekRegularity',
|
|
160
|
-
'YearRegularity'
|
|
162
|
+
'YearRegularity',
|
|
163
|
+
'LusidEntityDataQualityCheck',
|
|
164
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
161
165
|
return value
|
|
162
166
|
|
|
163
167
|
# Only validate the 'type' property of the class
|
|
@@ -91,7 +91,9 @@ class ReconcileStringRule(ReconciliationRule):
|
|
|
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
|
|
@@ -157,7 +159,9 @@ class ReconcileStringRule(ReconciliationRule):
|
|
|
157
159
|
'RelativeMonthRegularity',
|
|
158
160
|
'SpecificMonthRegularity',
|
|
159
161
|
'WeekRegularity',
|
|
160
|
-
'YearRegularity'
|
|
162
|
+
'YearRegularity',
|
|
163
|
+
'LusidEntityDataQualityCheck',
|
|
164
|
+
'LusidEntityDataQualityCheckResponse']:
|
|
161
165
|
return value
|
|
162
166
|
|
|
163
167
|
# Only validate the 'type' property of the class
|
|
@@ -86,7 +86,9 @@ class ReconciliationRule(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
|
|
@@ -90,7 +90,9 @@ class ReferenceInstrument(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/reference_list.py
CHANGED
|
@@ -86,7 +86,9 @@ class ReferenceList(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/repo.py
CHANGED
|
@@ -100,7 +100,9 @@ class Repo(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 RepoCashFlowEvent(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
|
|
@@ -91,7 +91,9 @@ class RepoPartialClosureEvent(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
|
|
@@ -98,7 +98,9 @@ class RepurchaseOfferEvent(InstrumentEvent):
|
|
|
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/reset_event.py
CHANGED
|
@@ -91,7 +91,9 @@ class ResetEvent(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
|
|
@@ -95,7 +95,9 @@ class ResultDataKeyRule(ResultKeyRule):
|
|
|
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
|
lusid/models/result_key_rule.py
CHANGED
|
@@ -86,7 +86,9 @@ class ResultKeyRule(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/result_value.py
CHANGED
|
@@ -86,7 +86,9 @@ class ResultValue(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/result_value0_d.py
CHANGED
|
@@ -90,7 +90,9 @@ class ResultValue0D(ResultValue):
|
|
|
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 ResultValueBool(ResultValue):
|
|
|
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 ResultValueCurrency(ResultValue):
|
|
|
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 ResultValueDateTimeOffset(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
|
|
@@ -89,7 +89,9 @@ class ResultValueDecimal(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
|
|
@@ -88,7 +88,9 @@ class ResultValueDictionary(ResultValue):
|
|
|
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/result_value_int.py
CHANGED
|
@@ -89,7 +89,9 @@ class ResultValueInt(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
|
|
@@ -88,7 +88,9 @@ class ResultValueString(ResultValue):
|
|
|
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
|
|
@@ -95,7 +95,9 @@ class ReverseStockSplitEvent(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
|
lusid/models/schedule.py
CHANGED
|
@@ -86,7 +86,9 @@ class Schedule(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
|
|
@@ -95,7 +95,9 @@ class ScripDividendEvent(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 SimpleCashFlowLoan(LusidInstrument):
|
|
|
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
|
|
@@ -96,7 +96,9 @@ class SimpleInstrument(LusidInstrument):
|
|
|
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 SimpleInstrument(LusidInstrument):
|
|
|
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
|
lusid/models/spin_off_event.py
CHANGED
|
@@ -98,7 +98,9 @@ class SpinOffEvent(InstrumentEvent):
|
|
|
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
|