lusid-sdk 2.3.18__py3-none-any.whl → 2.3.20__py3-none-any.whl

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Files changed (298) hide show
  1. lusid/api/funds_api.py +14 -30
  2. lusid/configuration.py +1 -1
  3. lusid/models/access_metadata_operation.py +3 -1
  4. lusid/models/account.py +3 -1
  5. lusid/models/accumulation_event.py +3 -1
  6. lusid/models/address_definition.py +3 -1
  7. lusid/models/address_key_compliance_parameter.py +3 -1
  8. lusid/models/address_key_list.py +3 -1
  9. lusid/models/address_key_list_compliance_parameter.py +3 -1
  10. lusid/models/adjust_global_commitment_event.py +3 -1
  11. lusid/models/aggregate_spec.py +3 -1
  12. lusid/models/aggregation_query.py +6 -2
  13. lusid/models/amortisation_event.py +3 -1
  14. lusid/models/append_fx_forward_curve_by_quote_reference.py +3 -1
  15. lusid/models/append_fx_forward_curve_data.py +3 -1
  16. lusid/models/append_fx_forward_pips_curve_data.py +3 -1
  17. lusid/models/append_fx_forward_tenor_curve_data.py +3 -1
  18. lusid/models/append_fx_forward_tenor_pips_curve_data.py +3 -1
  19. lusid/models/append_market_data.py +3 -1
  20. lusid/models/basket.py +3 -1
  21. lusid/models/bond.py +3 -1
  22. lusid/models/bond_conversion_schedule.py +3 -1
  23. lusid/models/bond_coupon_event.py +3 -1
  24. lusid/models/bond_default_event.py +3 -1
  25. lusid/models/bond_principal_event.py +3 -1
  26. lusid/models/bonus_issue_event.py +3 -1
  27. lusid/models/bool_compliance_parameter.py +3 -1
  28. lusid/models/bool_list_compliance_parameter.py +3 -1
  29. lusid/models/branch_step.py +3 -1
  30. lusid/models/branch_step_request.py +3 -1
  31. lusid/models/calendar_dependency.py +3 -1
  32. lusid/models/call_on_intermediate_securities_event.py +3 -1
  33. lusid/models/cap_floor.py +3 -1
  34. lusid/models/capital_distribution_event.py +3 -1
  35. lusid/models/caplet_floorlet_cash_flow_event.py +3 -1
  36. lusid/models/cash.py +3 -1
  37. lusid/models/cash_dependency.py +3 -1
  38. lusid/models/cash_dividend_event.py +3 -1
  39. lusid/models/cash_flow_event.py +3 -1
  40. lusid/models/cash_flow_value.py +3 -1
  41. lusid/models/cash_flow_value_set.py +3 -1
  42. lusid/models/cash_perpetual.py +3 -1
  43. lusid/models/cds_credit_event.py +3 -1
  44. lusid/models/cds_index.py +3 -1
  45. lusid/models/cds_model_options.py +3 -1
  46. lusid/models/cdx_credit_event.py +3 -1
  47. lusid/models/change_history.py +3 -1
  48. lusid/models/check_step.py +3 -1
  49. lusid/models/check_step_request.py +3 -1
  50. lusid/models/close_event.py +3 -1
  51. lusid/models/complete_portfolio.py +3 -1
  52. lusid/models/complex_bond.py +3 -1
  53. lusid/models/complex_market_data.py +3 -1
  54. lusid/models/compliance_parameter.py +3 -1
  55. lusid/models/compliance_step.py +3 -1
  56. lusid/models/compliance_step_request.py +3 -1
  57. lusid/models/constant_volatility_surface.py +3 -1
  58. lusid/models/contract_for_difference.py +3 -1
  59. lusid/models/contract_initialisation_event.py +3 -1
  60. lusid/models/conversion_event.py +3 -1
  61. lusid/models/create_data_type_request.py +9 -3
  62. lusid/models/create_derived_property_definition_request.py +3 -1
  63. lusid/models/create_derived_transaction_portfolio_request.py +3 -1
  64. lusid/models/create_identifier_definition_request.py +6 -2
  65. lusid/models/create_property_definition_request.py +6 -2
  66. lusid/models/create_simple_position_portfolio_request.py +3 -1
  67. lusid/models/create_transaction_portfolio_request.py +3 -1
  68. lusid/models/credit_default_swap.py +3 -1
  69. lusid/models/credit_premium_cash_flow_event.py +3 -1
  70. lusid/models/credit_spread_curve_data.py +3 -1
  71. lusid/models/curve_options.py +3 -1
  72. lusid/models/data_type.py +9 -3
  73. lusid/models/data_type_summary.py +9 -3
  74. lusid/models/date_time_compliance_parameter.py +3 -1
  75. lusid/models/date_time_list_compliance_parameter.py +3 -1
  76. lusid/models/decimal_compliance_parameter.py +3 -1
  77. lusid/models/decimal_list.py +3 -1
  78. lusid/models/decimal_list_compliance_parameter.py +3 -1
  79. lusid/models/deposit_close_event.py +3 -1
  80. lusid/models/deposit_interest_payment_event.py +3 -1
  81. lusid/models/deposit_roll_event.py +3 -1
  82. lusid/models/discount_factor_curve_data.py +3 -1
  83. lusid/models/discounting_dependency.py +3 -1
  84. lusid/models/dividend_option_event.py +3 -1
  85. lusid/models/dividend_reinvestment_event.py +3 -1
  86. lusid/models/drawdown_event.py +3 -1
  87. lusid/models/early_close_out_event.py +3 -1
  88. lusid/models/early_redemption_event.py +3 -1
  89. lusid/models/economic_dependency.py +3 -1
  90. lusid/models/empty_model_options.py +3 -1
  91. lusid/models/equity.py +3 -1
  92. lusid/models/equity_curve_by_prices_data.py +3 -1
  93. lusid/models/equity_curve_dependency.py +3 -1
  94. lusid/models/equity_model_options.py +3 -1
  95. lusid/models/equity_option.py +3 -1
  96. lusid/models/equity_swap.py +3 -1
  97. lusid/models/equity_vol_dependency.py +3 -1
  98. lusid/models/equity_vol_surface_data.py +3 -1
  99. lusid/models/exchange_traded_option.py +3 -1
  100. lusid/models/exercise_event.py +3 -1
  101. lusid/models/exotic_instrument.py +3 -1
  102. lusid/models/expiry_event.py +3 -1
  103. lusid/models/field_schema.py +3 -1
  104. lusid/models/filter_predicate_compliance_parameter.py +3 -1
  105. lusid/models/filter_step.py +3 -1
  106. lusid/models/filter_step_request.py +3 -1
  107. lusid/models/fixed_leg.py +3 -1
  108. lusid/models/fixed_schedule.py +3 -1
  109. lusid/models/flexible_deposit.py +3 -1
  110. lusid/models/flexible_loan.py +3 -1
  111. lusid/models/flexible_repo.py +3 -1
  112. lusid/models/flexible_repo_cash_flow_event.py +3 -1
  113. lusid/models/flexible_repo_collateral_event.py +3 -1
  114. lusid/models/flexible_repo_full_closure_event.py +3 -1
  115. lusid/models/flexible_repo_interest_payment_event.py +3 -1
  116. lusid/models/flexible_repo_partial_closure_event.py +3 -1
  117. lusid/models/float_schedule.py +3 -1
  118. lusid/models/floating_leg.py +3 -1
  119. lusid/models/forward_rate_agreement.py +3 -1
  120. lusid/models/fund_calendar_entry.py +26 -3
  121. lusid/models/fund_id_list.py +3 -1
  122. lusid/models/fund_share_class.py +3 -1
  123. lusid/models/funding_leg.py +3 -1
  124. lusid/models/funding_leg_options.py +3 -1
  125. lusid/models/future.py +3 -1
  126. lusid/models/future_expiry_event.py +3 -1
  127. lusid/models/future_mark_to_market_event.py +3 -1
  128. lusid/models/fx_dependency.py +3 -1
  129. lusid/models/fx_forward.py +3 -1
  130. lusid/models/fx_forward_curve_by_quote_reference.py +3 -1
  131. lusid/models/fx_forward_curve_data.py +3 -1
  132. lusid/models/fx_forward_model_options.py +9 -3
  133. lusid/models/fx_forward_pips_curve_data.py +3 -1
  134. lusid/models/fx_forward_settlement_event.py +3 -1
  135. lusid/models/fx_forward_tenor_curve_data.py +3 -1
  136. lusid/models/fx_forward_tenor_pips_curve_data.py +3 -1
  137. lusid/models/fx_forwards_dependency.py +3 -1
  138. lusid/models/fx_linked_notional_schedule.py +3 -1
  139. lusid/models/fx_option.py +3 -1
  140. lusid/models/fx_rate_schedule.py +3 -1
  141. lusid/models/fx_swap.py +3 -1
  142. lusid/models/fx_vol_dependency.py +3 -1
  143. lusid/models/fx_vol_surface_data.py +3 -1
  144. lusid/models/get_reference_portfolio_constituents_response.py +6 -2
  145. lusid/models/group_by_selector_compliance_parameter.py +3 -1
  146. lusid/models/group_by_step.py +3 -1
  147. lusid/models/group_by_step_request.py +3 -1
  148. lusid/models/group_calculation_compliance_parameter.py +3 -1
  149. lusid/models/group_filter_predicate_compliance_parameter.py +3 -1
  150. lusid/models/group_filter_step.py +3 -1
  151. lusid/models/group_filter_step_request.py +3 -1
  152. lusid/models/holdings_adjustment.py +3 -1
  153. lusid/models/holdings_adjustment_header.py +3 -1
  154. lusid/models/i_unit_definition_dto.py +3 -1
  155. lusid/models/identifier_definition.py +6 -2
  156. lusid/models/index_model_options.py +6 -2
  157. lusid/models/index_projection_dependency.py +3 -1
  158. lusid/models/inflation_fixing_dependency.py +3 -1
  159. lusid/models/inflation_leg.py +3 -1
  160. lusid/models/inflation_linked_bond.py +3 -1
  161. lusid/models/inflation_swap.py +3 -1
  162. lusid/models/informational_error_event.py +3 -1
  163. lusid/models/informational_event.py +3 -1
  164. lusid/models/instrument.py +6 -2
  165. lusid/models/instrument_event.py +3 -1
  166. lusid/models/instrument_leg.py +3 -1
  167. lusid/models/instrument_list.py +3 -1
  168. lusid/models/instrument_list_compliance_parameter.py +3 -1
  169. lusid/models/interest_rate_swap.py +3 -1
  170. lusid/models/interest_rate_swaption.py +3 -1
  171. lusid/models/intermediate_compliance_step.py +3 -1
  172. lusid/models/intermediate_compliance_step_request.py +3 -1
  173. lusid/models/intermediate_securities_distribution_event.py +3 -1
  174. lusid/models/investor_identifier.py +1 -1
  175. lusid/models/ir_vol_cube_data.py +3 -1
  176. lusid/models/ir_vol_dependency.py +3 -1
  177. lusid/models/life_cycle_event_value.py +3 -1
  178. lusid/models/loan_facility.py +3 -1
  179. lusid/models/loan_facility_contract_rollover_event.py +3 -1
  180. lusid/models/loan_interest_repayment_event.py +3 -1
  181. lusid/models/loan_principal_repayment_event.py +3 -1
  182. lusid/models/lusid_instrument.py +3 -1
  183. lusid/models/lusid_trade_ticket.py +3 -1
  184. lusid/models/market_data_key_rule.py +3 -1
  185. lusid/models/market_data_options.py +3 -1
  186. lusid/models/market_data_specific_rule.py +3 -1
  187. lusid/models/market_quote.py +3 -1
  188. lusid/models/mastered_instrument.py +3 -1
  189. lusid/models/match_criterion.py +3 -1
  190. lusid/models/maturity_event.py +3 -1
  191. lusid/models/mbs_coupon_event.py +3 -1
  192. lusid/models/mbs_interest_deferral_event.py +3 -1
  193. lusid/models/mbs_interest_shortfall_event.py +3 -1
  194. lusid/models/mbs_principal_event.py +3 -1
  195. lusid/models/mbs_principal_write_off_event.py +3 -1
  196. lusid/models/merger_event.py +3 -1
  197. lusid/models/model_options.py +3 -1
  198. lusid/models/model_selection.py +6 -2
  199. lusid/models/nav_activity_adjustment.py +3 -1
  200. lusid/models/opaque_dependency.py +3 -1
  201. lusid/models/opaque_market_data.py +3 -1
  202. lusid/models/opaque_model_options.py +3 -1
  203. lusid/models/open_event.py +3 -1
  204. lusid/models/option_exercise_cash_event.py +3 -1
  205. lusid/models/option_exercise_physical_event.py +3 -1
  206. lusid/models/optionality_schedule.py +3 -1
  207. lusid/models/order_by_spec.py +3 -1
  208. lusid/models/output_transaction.py +3 -1
  209. lusid/models/percent_check_step.py +3 -1
  210. lusid/models/percent_check_step_request.py +3 -1
  211. lusid/models/portfolio.py +6 -2
  212. lusid/models/portfolio_details.py +3 -1
  213. lusid/models/portfolio_group_id_compliance_parameter.py +3 -1
  214. lusid/models/portfolio_group_id_list.py +3 -1
  215. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -1
  216. lusid/models/portfolio_id_compliance_parameter.py +3 -1
  217. lusid/models/portfolio_id_list.py +3 -1
  218. lusid/models/portfolio_id_list_compliance_parameter.py +3 -1
  219. lusid/models/portfolio_result_data_key_rule.py +3 -1
  220. lusid/models/portfolio_search_result.py +3 -1
  221. lusid/models/portfolio_transaction.py +3 -1
  222. lusid/models/portfolio_without_href.py +6 -2
  223. lusid/models/previous_fund_calendar_entry.py +16 -2
  224. lusid/models/property_definition.py +18 -6
  225. lusid/models/property_definition_search_result.py +18 -6
  226. lusid/models/property_filter.py +6 -2
  227. lusid/models/property_key_compliance_parameter.py +3 -1
  228. lusid/models/property_key_list_compliance_parameter.py +3 -1
  229. lusid/models/property_list.py +3 -1
  230. lusid/models/property_list_compliance_parameter.py +3 -1
  231. lusid/models/property_value_equals.py +3 -1
  232. lusid/models/property_value_in.py +3 -1
  233. lusid/models/protection_payout_cash_flow_event.py +3 -1
  234. lusid/models/quote_dependency.py +3 -1
  235. lusid/models/quote_series_id.py +6 -2
  236. lusid/models/raw_vendor_event.py +3 -1
  237. lusid/models/recombine_step.py +3 -1
  238. lusid/models/reconcile_date_time_rule.py +6 -2
  239. lusid/models/reconcile_numeric_rule.py +6 -2
  240. lusid/models/reconcile_string_rule.py +6 -2
  241. lusid/models/reconciliation_rule.py +3 -1
  242. lusid/models/reference_instrument.py +3 -1
  243. lusid/models/reference_list.py +3 -1
  244. lusid/models/repo.py +3 -1
  245. lusid/models/repo_cash_flow_event.py +3 -1
  246. lusid/models/repo_partial_closure_event.py +3 -1
  247. lusid/models/repurchase_offer_event.py +3 -1
  248. lusid/models/reset_event.py +3 -1
  249. lusid/models/result_data_key_rule.py +3 -1
  250. lusid/models/result_key_rule.py +3 -1
  251. lusid/models/result_value.py +3 -1
  252. lusid/models/result_value0_d.py +3 -1
  253. lusid/models/result_value_bool.py +3 -1
  254. lusid/models/result_value_currency.py +3 -1
  255. lusid/models/result_value_date_time_offset.py +3 -1
  256. lusid/models/result_value_decimal.py +3 -1
  257. lusid/models/result_value_dictionary.py +3 -1
  258. lusid/models/result_value_int.py +3 -1
  259. lusid/models/result_value_string.py +3 -1
  260. lusid/models/reverse_stock_split_event.py +3 -1
  261. lusid/models/schedule.py +3 -1
  262. lusid/models/scrip_dividend_event.py +3 -1
  263. lusid/models/simple_cash_flow_loan.py +3 -1
  264. lusid/models/simple_instrument.py +6 -2
  265. lusid/models/spin_off_event.py +3 -1
  266. lusid/models/step_schedule.py +3 -1
  267. lusid/models/stock_dividend_event.py +3 -1
  268. lusid/models/stock_split_event.py +3 -1
  269. lusid/models/string_compliance_parameter.py +3 -1
  270. lusid/models/string_list.py +3 -1
  271. lusid/models/string_list_compliance_parameter.py +3 -1
  272. lusid/models/sub_holding_key_value_equals.py +3 -1
  273. lusid/models/swap_cash_flow_event.py +3 -1
  274. lusid/models/swap_principal_event.py +3 -1
  275. lusid/models/tender_event.py +3 -1
  276. lusid/models/term_deposit.py +3 -1
  277. lusid/models/term_deposit_interest_event.py +3 -1
  278. lusid/models/term_deposit_principal_event.py +3 -1
  279. lusid/models/total_return_swap.py +3 -1
  280. lusid/models/trade_ticket.py +3 -1
  281. lusid/models/transaction.py +3 -1
  282. lusid/models/transaction_configuration_movement_data.py +3 -1
  283. lusid/models/transaction_configuration_movement_data_request.py +3 -1
  284. lusid/models/transaction_configuration_type_alias.py +3 -1
  285. lusid/models/transaction_price.py +3 -1
  286. lusid/models/transaction_query_parameters.py +3 -1
  287. lusid/models/transition_event.py +3 -1
  288. lusid/models/trigger_event.py +3 -1
  289. lusid/models/update_deposit_amount_event.py +3 -1
  290. lusid/models/upsert_reference_portfolio_constituents_request.py +6 -2
  291. lusid/models/upsert_valuation_point_request.py +15 -1
  292. lusid/models/valuation_point_overview.py +15 -1
  293. lusid/models/vendor_dependency.py +3 -1
  294. lusid/models/vendor_model_rule.py +3 -1
  295. lusid/models/yield_curve_data.py +3 -1
  296. {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/METADATA +1 -1
  297. {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/RECORD +298 -298
  298. {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/WHEEL +1 -1
lusid/api/funds_api.py CHANGED
@@ -2606,22 +2606,22 @@ class FundsApi:
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  @overload
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- async def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
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+ async def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
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  @overload
2613
- def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
2613
+ def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor: # noqa: E501
2614
2614
  ...
2615
2615
 
2616
2616
  @validate_arguments
2617
- def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
2617
+ def get_holding_contributors_for_fund(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]: # noqa: E501
2618
2618
  """[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund. # noqa: E501
2619
2619
 
2620
2620
  Get the holdings of transaction portfolios in a specified Fund. # noqa: E501
2621
2621
  This method makes a synchronous HTTP request by default. To make an
2622
2622
  asynchronous HTTP request, please pass async_req=True
2623
2623
 
2624
- >>> thread = api.get_holding_contributors_for_fund(scope, code, holding_id, single_valuation_point_query_parameters, nav_type_code, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
2624
+ >>> thread = api.get_holding_contributors_for_fund(scope, code, holding_id, valuation_point_data_query_parameters, nav_type_code, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
2625
2625
  >>> result = thread.get()
2626
2626
 
2627
2627
  :param scope: The scope of the Fund. (required)
@@ -2630,14 +2630,10 @@ class FundsApi:
2630
2630
  :type code: str
2631
2631
  :param holding_id: The unique holding identifier (required)
2632
2632
  :type holding_id: int
2633
- :param single_valuation_point_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
2634
- :type single_valuation_point_query_parameters: SingleValuationPointQueryParameters
2633
+ :param valuation_point_data_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
2634
+ :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
2635
2635
  :param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
2636
2636
  :type nav_type_code: str
2637
- :param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
2638
- :type from_trade_date: str
2639
- :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
2640
- :type to_trade_date: str
2641
2637
  :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
2642
2638
  :type include_historic: bool
2643
2639
  :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
@@ -2666,17 +2662,17 @@ class FundsApi:
2666
2662
  raise ValueError(message)
2667
2663
  if async_req is not None:
2668
2664
  kwargs['async_req'] = async_req
2669
- return self.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id, single_valuation_point_query_parameters, nav_type_code, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs) # noqa: E501
2665
+ return self.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id, valuation_point_data_query_parameters, nav_type_code, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs) # noqa: E501
2670
2666
 
2671
2667
  @validate_arguments
2672
- def get_holding_contributors_for_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2668
+ def get_holding_contributors_for_fund_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse: # noqa: E501
2673
2669
  """[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund. # noqa: E501
2674
2670
 
2675
2671
  Get the holdings of transaction portfolios in a specified Fund. # noqa: E501
2676
2672
  This method makes a synchronous HTTP request by default. To make an
2677
2673
  asynchronous HTTP request, please pass async_req=True
2678
2674
 
2679
- >>> thread = api.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id, single_valuation_point_query_parameters, nav_type_code, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
2675
+ >>> thread = api.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id, valuation_point_data_query_parameters, nav_type_code, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
2680
2676
  >>> result = thread.get()
2681
2677
 
2682
2678
  :param scope: The scope of the Fund. (required)
@@ -2685,14 +2681,10 @@ class FundsApi:
2685
2681
  :type code: str
2686
2682
  :param holding_id: The unique holding identifier (required)
2687
2683
  :type holding_id: int
2688
- :param single_valuation_point_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
2689
- :type single_valuation_point_query_parameters: SingleValuationPointQueryParameters
2684
+ :param valuation_point_data_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
2685
+ :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
2690
2686
  :param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
2691
2687
  :type nav_type_code: str
2692
- :param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
2693
- :type from_trade_date: str
2694
- :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
2695
- :type to_trade_date: str
2696
2688
  :param include_historic: If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened.
2697
2689
  :type include_historic: bool
2698
2690
  :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
@@ -2735,10 +2727,8 @@ class FundsApi:
2735
2727
  'scope',
2736
2728
  'code',
2737
2729
  'holding_id',
2738
- 'single_valuation_point_query_parameters',
2730
+ 'valuation_point_data_query_parameters',
2739
2731
  'nav_type_code',
2740
- 'from_trade_date',
2741
- 'to_trade_date',
2742
2732
  'include_historic',
2743
2733
  'tax_lot_id',
2744
2734
  'include_unsettled_movements',
@@ -2788,12 +2778,6 @@ class FundsApi:
2788
2778
  if _params.get('nav_type_code') is not None: # noqa: E501
2789
2779
  _query_params.append(('navTypeCode', _params['nav_type_code']))
2790
2780
 
2791
- if _params.get('from_trade_date') is not None: # noqa: E501
2792
- _query_params.append(('fromTradeDate', _params['from_trade_date']))
2793
-
2794
- if _params.get('to_trade_date') is not None: # noqa: E501
2795
- _query_params.append(('toTradeDate', _params['to_trade_date']))
2796
-
2797
2781
  if _params.get('include_historic') is not None: # noqa: E501
2798
2782
  _query_params.append(('includeHistoric', _params['include_historic']))
2799
2783
 
@@ -2822,8 +2806,8 @@ class FundsApi:
2822
2806
  _files = {}
2823
2807
  # process the body parameter
2824
2808
  _body_params = None
2825
- if _params['single_valuation_point_query_parameters'] is not None:
2826
- _body_params = _params['single_valuation_point_query_parameters']
2809
+ if _params['valuation_point_data_query_parameters'] is not None:
2810
+ _body_params = _params['valuation_point_data_query_parameters']
2827
2811
 
2828
2812
  # set the HTTP header `Accept`
2829
2813
  _header_params['Accept'] = self.api_client.select_header_accept(
lusid/configuration.py CHANGED
@@ -445,7 +445,7 @@ class Configuration:
445
445
  return "Python SDK Debug Report:\n"\
446
446
  "OS: {env}\n"\
447
447
  "Python Version: {pyversion}\n"\
448
- "Version of the API: 0.11.8748\n"\
448
+ "Version of the API: 0.11.8759\n"\
449
449
  "SDK Package Version: {package_version}".\
450
450
  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
451
451
 
@@ -89,7 +89,9 @@ class AccessMetadataOperation(BaseModel):
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/account.py CHANGED
@@ -91,7 +91,9 @@ class Account(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
@@ -92,7 +92,9 @@ class AccumulationEvent(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
@@ -90,7 +90,9 @@ class AddressDefinition(BaseModel):
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 AddressKeyComplianceParameter(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
@@ -88,7 +88,9 @@ class AddressKeyList(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 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
@@ -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
@@ -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
@@ -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