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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
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
@@ -90,7 +90,9 @@ class FxDependency(EconomicDependency):
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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',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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  # Only validate the 'type' property of the class
@@ -100,7 +100,9 @@ class FxForward(LusidInstrument):
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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',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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  # Only validate the 'type' property of the class
@@ -99,7 +99,9 @@ class FxForwardCurveByQuoteReference(ComplexMarketData):
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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',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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  # Only validate the 'type' property of the class
@@ -97,7 +97,9 @@ class FxForwardCurveData(ComplexMarketData):
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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',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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  # Only validate the 'type' property of the class
@@ -90,7 +90,9 @@ class FxForwardModelOptions(ModelOptions):
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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',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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  # Only validate the 'type' property of the class
@@ -156,7 +158,9 @@ class FxForwardModelOptions(ModelOptions):
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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',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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  # Only validate the 'type' property of the class
@@ -222,7 +226,9 @@ class FxForwardModelOptions(ModelOptions):
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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',
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+ 'LusidEntityDataQualityCheckResponse']:
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  return value
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  # Only validate the 'type' property of the class
@@ -97,7 +97,9 @@ class FxForwardPipsCurveData(ComplexMarketData):
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  'RelativeMonthRegularity',
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  'SpecificMonthRegularity',
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  'WeekRegularity',
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- 'YearRegularity']:
100
+ 'YearRegularity',
101
+ 'LusidEntityDataQualityCheck',
102
+ 'LusidEntityDataQualityCheckResponse']:
101
103
  return value
102
104
 
103
105
  # Only validate the 'type' property of the class
@@ -99,7 +99,9 @@ class FxForwardSettlementEvent(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
@@ -100,7 +100,9 @@ class FxForwardTenorCurveData(ComplexMarketData):
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
@@ -100,7 +100,9 @@ class FxForwardTenorPipsCurveData(ComplexMarketData):
100
100
  'RelativeMonthRegularity',
101
101
  'SpecificMonthRegularity',
102
102
  'WeekRegularity',
103
- 'YearRegularity']:
103
+ 'YearRegularity',
104
+ 'LusidEntityDataQualityCheck',
105
+ 'LusidEntityDataQualityCheckResponse']:
104
106
  return value
105
107
 
106
108
  # Only validate the 'type' property of the class
@@ -91,7 +91,9 @@ class FxForwardsDependency(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
@@ -93,7 +93,9 @@ class FxLinkedNotionalSchedule(Schedule):
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/fx_option.py CHANGED
@@ -108,7 +108,9 @@ class FxOption(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
@@ -92,7 +92,9 @@ class FxRateSchedule(Schedule):
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/fx_swap.py CHANGED
@@ -93,7 +93,9 @@ class FxSwap(LusidInstrument):
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 FxVolDependency(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
@@ -95,7 +95,9 @@ class FxVolSurfaceData(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
@@ -93,7 +93,9 @@ class GetReferencePortfolioConstituentsResponse(BaseModel):
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
@@ -159,7 +161,9 @@ class GetReferencePortfolioConstituentsResponse(BaseModel):
159
161
  'RelativeMonthRegularity',
160
162
  'SpecificMonthRegularity',
161
163
  'WeekRegularity',
162
- 'YearRegularity']:
164
+ 'YearRegularity',
165
+ 'LusidEntityDataQualityCheck',
166
+ 'LusidEntityDataQualityCheckResponse']:
163
167
  return value
164
168
 
165
169
  # Only validate the 'type' property of the class
@@ -88,7 +88,9 @@ class GroupBySelectorComplianceParameter(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
@@ -90,7 +90,9 @@ class GroupByStep(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 GroupByStepRequest(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 GroupCalculationComplianceParameter(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 GroupFilterPredicateComplianceParameter(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
@@ -90,7 +90,9 @@ class GroupFilterStep(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 GroupFilterStepRequest(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
@@ -92,7 +92,9 @@ class HoldingsAdjustment(BaseModel):
92
92
  'RelativeMonthRegularity',
93
93
  'SpecificMonthRegularity',
94
94
  'WeekRegularity',
95
- 'YearRegularity']:
95
+ 'YearRegularity',
96
+ 'LusidEntityDataQualityCheck',
97
+ 'LusidEntityDataQualityCheckResponse']:
96
98
  return value
97
99
 
98
100
  # Only validate the 'type' property of the class
@@ -90,7 +90,9 @@ class HoldingsAdjustmentHeader(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 IUnitDefinitionDto(BaseModel):
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
@@ -97,7 +97,9 @@ class IdentifierDefinition(BaseModel):
97
97
  'RelativeMonthRegularity',
98
98
  'SpecificMonthRegularity',
99
99
  'WeekRegularity',
100
- 'YearRegularity']:
100
+ 'YearRegularity',
101
+ 'LusidEntityDataQualityCheck',
102
+ 'LusidEntityDataQualityCheckResponse']:
101
103
  return value
102
104
 
103
105
  # Only validate the 'type' property of the class
@@ -163,7 +165,9 @@ class IdentifierDefinition(BaseModel):
163
165
  'RelativeMonthRegularity',
164
166
  'SpecificMonthRegularity',
165
167
  'WeekRegularity',
166
- 'YearRegularity']:
168
+ 'YearRegularity',
169
+ 'LusidEntityDataQualityCheck',
170
+ 'LusidEntityDataQualityCheckResponse']:
167
171
  return value
168
172
 
169
173
  # Only validate the 'type' property of the class
@@ -90,7 +90,9 @@ class IndexModelOptions(ModelOptions):
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
@@ -156,7 +158,9 @@ class IndexModelOptions(ModelOptions):
156
158
  'RelativeMonthRegularity',
157
159
  'SpecificMonthRegularity',
158
160
  'WeekRegularity',
159
- 'YearRegularity']:
161
+ 'YearRegularity',
162
+ 'LusidEntityDataQualityCheck',
163
+ 'LusidEntityDataQualityCheckResponse']:
160
164
  return value
161
165
 
162
166
  # Only validate the 'type' property of the class
@@ -91,7 +91,9 @@ class IndexProjectionDependency(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
@@ -90,7 +90,9 @@ class InflationFixingDependency(EconomicDependency):
90
90
  'RelativeMonthRegularity',
91
91
  'SpecificMonthRegularity',
92
92
  'WeekRegularity',
93
- 'YearRegularity']:
93
+ 'YearRegularity',
94
+ 'LusidEntityDataQualityCheck',
95
+ 'LusidEntityDataQualityCheckResponse']:
94
96
  return value
95
97
 
96
98
  # Only validate the 'type' property of the class
@@ -101,7 +101,9 @@ class InflationLeg(LusidInstrument):
101
101
  'RelativeMonthRegularity',
102
102
  'SpecificMonthRegularity',
103
103
  'WeekRegularity',
104
- 'YearRegularity']:
104
+ 'YearRegularity',
105
+ 'LusidEntityDataQualityCheck',
106
+ 'LusidEntityDataQualityCheckResponse']:
105
107
  return value
106
108
 
107
109
  # Only validate the 'type' property of the class
@@ -110,7 +110,9 @@ class InflationLinkedBond(LusidInstrument):
110
110
  'RelativeMonthRegularity',
111
111
  'SpecificMonthRegularity',
112
112
  'WeekRegularity',
113
- 'YearRegularity']:
113
+ 'YearRegularity',
114
+ 'LusidEntityDataQualityCheck',
115
+ 'LusidEntityDataQualityCheckResponse']:
114
116
  return value
115
117
 
116
118
  # Only validate the 'type' property of the class
@@ -97,7 +97,9 @@ class InflationSwap(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
@@ -90,7 +90,9 @@ class InformationalErrorEvent(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
@@ -92,7 +92,9 @@ class InformationalEvent(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
@@ -110,7 +110,9 @@ class Instrument(BaseModel):
110
110
  'RelativeMonthRegularity',
111
111
  'SpecificMonthRegularity',
112
112
  'WeekRegularity',
113
- 'YearRegularity']:
113
+ 'YearRegularity',
114
+ 'LusidEntityDataQualityCheck',
115
+ 'LusidEntityDataQualityCheckResponse']:
114
116
  return value
115
117
 
116
118
  # Only validate the 'type' property of the class
@@ -176,7 +178,9 @@ class Instrument(BaseModel):
176
178
  'RelativeMonthRegularity',
177
179
  'SpecificMonthRegularity',
178
180
  'WeekRegularity',
179
- 'YearRegularity']:
181
+ 'YearRegularity',
182
+ 'LusidEntityDataQualityCheck',
183
+ 'LusidEntityDataQualityCheckResponse']:
180
184
  return value
181
185
 
182
186
  # Only validate the 'type' property of the class
@@ -86,7 +86,9 @@ class InstrumentEvent(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
@@ -88,7 +88,9 @@ class InstrumentLeg(LusidInstrument):
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 InstrumentList(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 InstrumentListComplianceParameter(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
@@ -97,7 +97,9 @@ class InterestRateSwap(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
@@ -100,7 +100,9 @@ class InterestRateSwaption(LusidInstrument):
100
100
  'RelativeMonthRegularity',
101
101
  'SpecificMonthRegularity',
102
102
  'WeekRegularity',
103
- 'YearRegularity']:
103
+ 'YearRegularity',
104
+ 'LusidEntityDataQualityCheck',
105
+ 'LusidEntityDataQualityCheckResponse']:
104
106
  return value
105
107
 
106
108
  # Only validate the 'type' property of the class
@@ -90,7 +90,9 @@ class IntermediateComplianceStep(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 IntermediateComplianceStepRequest(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