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/models/discounting_dependency.py CHANGED
@@ -89,7 +89,9 @@ class DiscountingDependency(EconomicDependency):
89
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  'RelativeMonthRegularity',
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  'SpecificMonthRegularity',
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  'WeekRegularity',
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- 'YearRegularity']:
92
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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96
 
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  # Only validate the 'type' property of the class
lusid/models/dividend_option_event.py CHANGED
@@ -96,7 +96,9 @@ class DividendOptionEvent(InstrumentEvent):
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  'RelativeMonthRegularity',
97
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  'SpecificMonthRegularity',
98
98
  'WeekRegularity',
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- 'YearRegularity']:
99
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
101
+ 'LusidEntityDataQualityCheckResponse']:
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  return value
101
103
 
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  # Only validate the 'type' property of the class
lusid/models/dividend_reinvestment_event.py CHANGED
@@ -96,7 +96,9 @@ class DividendReinvestmentEvent(InstrumentEvent):
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  'RelativeMonthRegularity',
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  'SpecificMonthRegularity',
98
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  'WeekRegularity',
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- 'YearRegularity']:
99
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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103
 
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  # Only validate the 'type' property of the class
lusid/models/drawdown_event.py CHANGED
@@ -92,7 +92,9 @@ class DrawdownEvent(InstrumentEvent):
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  'RelativeMonthRegularity',
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  'SpecificMonthRegularity',
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  'WeekRegularity',
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- 'YearRegularity']:
95
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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99
 
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  # Only validate the 'type' property of the class
lusid/models/early_close_out_event.py CHANGED
@@ -95,7 +95,9 @@ class EarlyCloseOutEvent(InstrumentEvent):
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  'RelativeMonthRegularity',
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  'SpecificMonthRegularity',
97
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  'WeekRegularity',
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- 'YearRegularity']:
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+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
100
102
 
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  # Only validate the 'type' property of the class
lusid/models/early_redemption_event.py CHANGED
@@ -94,7 +94,9 @@ class EarlyRedemptionEvent(InstrumentEvent):
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  'RelativeMonthRegularity',
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  'SpecificMonthRegularity',
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  'WeekRegularity',
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- 'YearRegularity']:
97
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
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+ 'LusidEntityDataQualityCheckResponse']:
98
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  return value
99
101
 
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  # Only validate the 'type' property of the class
lusid/models/economic_dependency.py CHANGED
@@ -86,7 +86,9 @@ class EconomicDependency(BaseModel):
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  'RelativeMonthRegularity',
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  'SpecificMonthRegularity',
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  'WeekRegularity',
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- 'YearRegularity']:
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+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
91
+ 'LusidEntityDataQualityCheckResponse']:
90
92
  return value
91
93
 
92
94
  # Only validate the 'type' property of the class
lusid/models/empty_model_options.py CHANGED
@@ -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
lusid/models/equity_curve_by_prices_data.py CHANGED
@@ -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
lusid/models/equity_curve_dependency.py CHANGED
@@ -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
lusid/models/equity_model_options.py CHANGED
@@ -88,7 +88,9 @@ class EquityModelOptions(ModelOptions):
88
88
  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
92
+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
94
  return value
93
95
 
94
96
  # Only validate the 'type' property of the class
lusid/models/equity_option.py CHANGED
@@ -107,7 +107,9 @@ class EquityOption(LusidInstrument):
107
107
  'RelativeMonthRegularity',
108
108
  'SpecificMonthRegularity',
109
109
  'WeekRegularity',
110
- 'YearRegularity']:
110
+ 'YearRegularity',
111
+ 'LusidEntityDataQualityCheck',
112
+ 'LusidEntityDataQualityCheckResponse']:
111
113
  return value
112
114
 
113
115
  # Only validate the 'type' property of the class
lusid/models/equity_swap.py CHANGED
@@ -104,7 +104,9 @@ class EquitySwap(LusidInstrument):
104
104
  'RelativeMonthRegularity',
105
105
  'SpecificMonthRegularity',
106
106
  'WeekRegularity',
107
- 'YearRegularity']:
107
+ 'YearRegularity',
108
+ 'LusidEntityDataQualityCheck',
109
+ 'LusidEntityDataQualityCheckResponse']:
108
110
  return value
109
111
 
110
112
  # Only validate the 'type' property of the class
lusid/models/equity_vol_dependency.py CHANGED
@@ -91,7 +91,9 @@ class EquityVolDependency(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
lusid/models/equity_vol_surface_data.py CHANGED
@@ -95,7 +95,9 @@ class EquityVolSurfaceData(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
lusid/models/exchange_traded_option.py CHANGED
@@ -96,7 +96,9 @@ class ExchangeTradedOption(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
lusid/models/exercise_event.py CHANGED
@@ -91,7 +91,9 @@ class ExerciseEvent(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/exotic_instrument.py CHANGED
@@ -90,7 +90,9 @@ class ExoticInstrument(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/expiry_event.py CHANGED
@@ -88,7 +88,9 @@ class ExpiryEvent(InstrumentEvent):
88
88
  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
92
+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
94
  return value
93
95
 
94
96
  # Only validate the 'type' property of the class
lusid/models/field_schema.py CHANGED
@@ -90,7 +90,9 @@ class FieldSchema(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
lusid/models/filter_predicate_compliance_parameter.py CHANGED
@@ -88,7 +88,9 @@ class FilterPredicateComplianceParameter(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/filter_step.py CHANGED
@@ -90,7 +90,9 @@ class FilterStep(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
lusid/models/filter_step_request.py CHANGED
@@ -88,7 +88,9 @@ class FilterStepRequest(ComplianceStepRequest):
88
88
  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
92
+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
94
  return value
93
95
 
94
96
  # Only validate the 'type' property of the class
lusid/models/fixed_leg.py CHANGED
@@ -96,7 +96,9 @@ class FixedLeg(InstrumentLeg):
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/fixed_schedule.py CHANGED
@@ -100,7 +100,9 @@ class FixedSchedule(Schedule):
100
100
  'RelativeMonthRegularity',
101
101
  'SpecificMonthRegularity',
102
102
  'WeekRegularity',
103
- 'YearRegularity']:
103
+ 'YearRegularity',
104
+ 'LusidEntityDataQualityCheck',
105
+ 'LusidEntityDataQualityCheckResponse']:
104
106
  return value
105
107
 
106
108
  # Only validate the 'type' property of the class
lusid/models/flexible_deposit.py CHANGED
@@ -96,7 +96,9 @@ class FlexibleDeposit(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
lusid/models/flexible_loan.py CHANGED
@@ -94,7 +94,9 @@ class FlexibleLoan(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
lusid/models/flexible_repo.py CHANGED
@@ -107,7 +107,9 @@ class FlexibleRepo(LusidInstrument):
107
107
  'RelativeMonthRegularity',
108
108
  'SpecificMonthRegularity',
109
109
  'WeekRegularity',
110
- 'YearRegularity']:
110
+ 'YearRegularity',
111
+ 'LusidEntityDataQualityCheck',
112
+ 'LusidEntityDataQualityCheckResponse']:
111
113
  return value
112
114
 
113
115
  # Only validate the 'type' property of the class
lusid/models/flexible_repo_cash_flow_event.py CHANGED
@@ -91,7 +91,9 @@ class FlexibleRepoCashFlowEvent(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/flexible_repo_collateral_event.py CHANGED
@@ -92,7 +92,9 @@ class FlexibleRepoCollateralEvent(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
lusid/models/flexible_repo_full_closure_event.py CHANGED
@@ -89,7 +89,9 @@ class FlexibleRepoFullClosureEvent(InstrumentEvent):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/flexible_repo_interest_payment_event.py CHANGED
@@ -91,7 +91,9 @@ class FlexibleRepoInterestPaymentEvent(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/flexible_repo_partial_closure_event.py CHANGED
@@ -93,7 +93,9 @@ class FlexibleRepoPartialClosureEvent(InstrumentEvent):
93
93
  'RelativeMonthRegularity',
94
94
  'SpecificMonthRegularity',
95
95
  'WeekRegularity',
96
- 'YearRegularity']:
96
+ 'YearRegularity',
97
+ 'LusidEntityDataQualityCheck',
98
+ 'LusidEntityDataQualityCheckResponse']:
97
99
  return value
98
100
 
99
101
  # Only validate the 'type' property of the class
lusid/models/float_schedule.py CHANGED
@@ -109,7 +109,9 @@ class FloatSchedule(Schedule):
109
109
  'RelativeMonthRegularity',
110
110
  'SpecificMonthRegularity',
111
111
  'WeekRegularity',
112
- 'YearRegularity']:
112
+ 'YearRegularity',
113
+ 'LusidEntityDataQualityCheck',
114
+ 'LusidEntityDataQualityCheckResponse']:
113
115
  return value
114
116
 
115
117
  # Only validate the 'type' property of the class
lusid/models/floating_leg.py CHANGED
@@ -98,7 +98,9 @@ class FloatingLeg(InstrumentLeg):
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/forward_rate_agreement.py CHANGED
@@ -97,7 +97,9 @@ class ForwardRateAgreement(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
lusid/models/fund_calendar_entry.py CHANGED
@@ -43,10 +43,13 @@ class FundCalendarEntry(BaseModel):
43
43
  entry_type: StrictStr = Field(...,alias="entryType", description="The type of the Fund Calendar Entry. Only 'ValuationPoint' currently supported. The available values are: ValuationPointFundCalendarEntry, BookmarkFundCalendarEntry")
44
44
  status: Optional[StrictStr] = Field(None,alias="status", description="The status of the Fund Calendar Entry. Can be 'Estimate', 'Candidate' or 'Final'.")
45
45
  apply_clear_down: StrictBool = Field(description="Set to true if that closed period shoould have the clear down applied.", alias="applyClearDown")
46
+ holdings_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to Latest.", alias="holdingsAsAtOverride")
47
+ valuations_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to Latest.", alias="valuationsAsAtOverride")
46
48
  properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The properties for the Calendar Entry. These will be from the 'ClosedPeriod' domain.")
47
49
  version: Version
48
50
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.")
49
- __properties = ["code", "variant", "displayName", "description", "navTypeCode", "timelineId", "previousEntry", "effectiveAt", "asAt", "entryType", "status", "applyClearDown", "properties", "version", "href"]
51
+ leader_nav_type_code: Optional[StrictStr] = Field(None,alias="leaderNavTypeCode", description="The code of the Nav Type that this Nav Type will follow when set.")
52
+ __properties = ["code", "variant", "displayName", "description", "navTypeCode", "timelineId", "previousEntry", "effectiveAt", "asAt", "entryType", "status", "applyClearDown", "holdingsAsAtOverride", "valuationsAsAtOverride", "properties", "version", "href", "leaderNavTypeCode"]
50
53
 
51
54
  @validator('entry_type')
52
55
  def entry_type_validate_enum(cls, value):
@@ -103,7 +106,9 @@ class FundCalendarEntry(BaseModel):
103
106
  'RelativeMonthRegularity',
104
107
  'SpecificMonthRegularity',
105
108
  'WeekRegularity',
106
- 'YearRegularity']:
109
+ 'YearRegularity',
110
+ 'LusidEntityDataQualityCheck',
111
+ 'LusidEntityDataQualityCheckResponse']:
107
112
  return value
108
113
 
109
114
  # Only validate the 'type' property of the class
@@ -177,6 +182,16 @@ class FundCalendarEntry(BaseModel):
177
182
  if self.status is None and "status" in self.__fields_set__:
178
183
  _dict['status'] = None
179
184
 
185
+ # set to None if holdings_as_at_override (nullable) is None
186
+ # and __fields_set__ contains the field
187
+ if self.holdings_as_at_override is None and "holdings_as_at_override" in self.__fields_set__:
188
+ _dict['holdingsAsAtOverride'] = None
189
+
190
+ # set to None if valuations_as_at_override (nullable) is None
191
+ # and __fields_set__ contains the field
192
+ if self.valuations_as_at_override is None and "valuations_as_at_override" in self.__fields_set__:
193
+ _dict['valuationsAsAtOverride'] = None
194
+
180
195
  # set to None if properties (nullable) is None
181
196
  # and __fields_set__ contains the field
182
197
  if self.properties is None and "properties" in self.__fields_set__:
@@ -187,6 +202,11 @@ class FundCalendarEntry(BaseModel):
187
202
  if self.href is None and "href" in self.__fields_set__:
188
203
  _dict['href'] = None
189
204
 
205
+ # set to None if leader_nav_type_code (nullable) is None
206
+ # and __fields_set__ contains the field
207
+ if self.leader_nav_type_code is None and "leader_nav_type_code" in self.__fields_set__:
208
+ _dict['leaderNavTypeCode'] = None
209
+
190
210
  return _dict
191
211
 
192
212
  @classmethod
@@ -211,6 +231,8 @@ class FundCalendarEntry(BaseModel):
211
231
  "entry_type": obj.get("entryType"),
212
232
  "status": obj.get("status"),
213
233
  "apply_clear_down": obj.get("applyClearDown"),
234
+ "holdings_as_at_override": obj.get("holdingsAsAtOverride"),
235
+ "valuations_as_at_override": obj.get("valuationsAsAtOverride"),
214
236
  "properties": dict(
215
237
  (_k, ModelProperty.from_dict(_v))
216
238
  for _k, _v in obj.get("properties").items()
@@ -218,7 +240,8 @@ class FundCalendarEntry(BaseModel):
218
240
  if obj.get("properties") is not None
219
241
  else None,
220
242
  "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
221
- "href": obj.get("href")
243
+ "href": obj.get("href"),
244
+ "leader_nav_type_code": obj.get("leaderNavTypeCode")
222
245
  })
223
246
  return _obj
224
247
 
lusid/models/fund_id_list.py CHANGED
@@ -89,7 +89,9 @@ class FundIdList(ReferenceList):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/fund_share_class.py CHANGED
@@ -98,7 +98,9 @@ class FundShareClass(LusidInstrument):
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/funding_leg.py CHANGED
@@ -94,7 +94,9 @@ class FundingLeg(InstrumentLeg):
94
94
  'RelativeMonthRegularity',
95
95
  'SpecificMonthRegularity',
96
96
  'WeekRegularity',
97
- 'YearRegularity']:
97
+ 'YearRegularity',
98
+ 'LusidEntityDataQualityCheck',
99
+ 'LusidEntityDataQualityCheckResponse']:
98
100
  return value
99
101
 
100
102
  # Only validate the 'type' property of the class
lusid/models/funding_leg_options.py CHANGED
@@ -88,7 +88,9 @@ class FundingLegOptions(ModelOptions):
88
88
  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
92
+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
94
  return value
93
95
 
94
96
  # Only validate the 'type' property of the class
lusid/models/future.py CHANGED
@@ -102,7 +102,9 @@ class Future(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
lusid/models/future_expiry_event.py CHANGED
@@ -90,7 +90,9 @@ class FutureExpiryEvent(InstrumentEvent):
90
90
  'RelativeMonthRegularity',
91
91
  'SpecificMonthRegularity',
92
92
  'WeekRegularity',
93
- 'YearRegularity']:
93
+ 'YearRegularity',
94
+ 'LusidEntityDataQualityCheck',
95
+ 'LusidEntityDataQualityCheckResponse']:
94
96
  return value
95
97
 
96
98
  # Only validate the 'type' property of the class
lusid/models/future_mark_to_market_event.py CHANGED
@@ -90,7 +90,9 @@ class FutureMarkToMarketEvent(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