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.
- lusid/api/funds_api.py +14 -30
- lusid/configuration.py +1 -1
- lusid/models/access_metadata_operation.py +3 -1
- lusid/models/account.py +3 -1
- lusid/models/accumulation_event.py +3 -1
- lusid/models/address_definition.py +3 -1
- lusid/models/address_key_compliance_parameter.py +3 -1
- lusid/models/address_key_list.py +3 -1
- lusid/models/address_key_list_compliance_parameter.py +3 -1
- lusid/models/adjust_global_commitment_event.py +3 -1
- lusid/models/aggregate_spec.py +3 -1
- lusid/models/aggregation_query.py +6 -2
- lusid/models/amortisation_event.py +3 -1
- lusid/models/append_fx_forward_curve_by_quote_reference.py +3 -1
- lusid/models/append_fx_forward_curve_data.py +3 -1
- lusid/models/append_fx_forward_pips_curve_data.py +3 -1
- lusid/models/append_fx_forward_tenor_curve_data.py +3 -1
- lusid/models/append_fx_forward_tenor_pips_curve_data.py +3 -1
- lusid/models/append_market_data.py +3 -1
- lusid/models/basket.py +3 -1
- lusid/models/bond.py +3 -1
- lusid/models/bond_conversion_schedule.py +3 -1
- lusid/models/bond_coupon_event.py +3 -1
- lusid/models/bond_default_event.py +3 -1
- lusid/models/bond_principal_event.py +3 -1
- lusid/models/bonus_issue_event.py +3 -1
- lusid/models/bool_compliance_parameter.py +3 -1
- lusid/models/bool_list_compliance_parameter.py +3 -1
- lusid/models/branch_step.py +3 -1
- lusid/models/branch_step_request.py +3 -1
- lusid/models/calendar_dependency.py +3 -1
- lusid/models/call_on_intermediate_securities_event.py +3 -1
- lusid/models/cap_floor.py +3 -1
- lusid/models/capital_distribution_event.py +3 -1
- lusid/models/caplet_floorlet_cash_flow_event.py +3 -1
- lusid/models/cash.py +3 -1
- lusid/models/cash_dependency.py +3 -1
- lusid/models/cash_dividend_event.py +3 -1
- lusid/models/cash_flow_event.py +3 -1
- lusid/models/cash_flow_value.py +3 -1
- lusid/models/cash_flow_value_set.py +3 -1
- lusid/models/cash_perpetual.py +3 -1
- lusid/models/cds_credit_event.py +3 -1
- lusid/models/cds_index.py +3 -1
- lusid/models/cds_model_options.py +3 -1
- lusid/models/cdx_credit_event.py +3 -1
- lusid/models/change_history.py +3 -1
- lusid/models/check_step.py +3 -1
- lusid/models/check_step_request.py +3 -1
- lusid/models/close_event.py +3 -1
- lusid/models/complete_portfolio.py +3 -1
- lusid/models/complex_bond.py +3 -1
- lusid/models/complex_market_data.py +3 -1
- lusid/models/compliance_parameter.py +3 -1
- lusid/models/compliance_step.py +3 -1
- lusid/models/compliance_step_request.py +3 -1
- lusid/models/constant_volatility_surface.py +3 -1
- lusid/models/contract_for_difference.py +3 -1
- lusid/models/contract_initialisation_event.py +3 -1
- lusid/models/conversion_event.py +3 -1
- lusid/models/create_data_type_request.py +9 -3
- lusid/models/create_derived_property_definition_request.py +3 -1
- lusid/models/create_derived_transaction_portfolio_request.py +3 -1
- lusid/models/create_identifier_definition_request.py +6 -2
- lusid/models/create_property_definition_request.py +6 -2
- lusid/models/create_simple_position_portfolio_request.py +3 -1
- lusid/models/create_transaction_portfolio_request.py +3 -1
- lusid/models/credit_default_swap.py +3 -1
- lusid/models/credit_premium_cash_flow_event.py +3 -1
- lusid/models/credit_spread_curve_data.py +3 -1
- lusid/models/curve_options.py +3 -1
- lusid/models/data_type.py +9 -3
- lusid/models/data_type_summary.py +9 -3
- lusid/models/date_time_compliance_parameter.py +3 -1
- lusid/models/date_time_list_compliance_parameter.py +3 -1
- lusid/models/decimal_compliance_parameter.py +3 -1
- lusid/models/decimal_list.py +3 -1
- lusid/models/decimal_list_compliance_parameter.py +3 -1
- lusid/models/deposit_close_event.py +3 -1
- lusid/models/deposit_interest_payment_event.py +3 -1
- lusid/models/deposit_roll_event.py +3 -1
- lusid/models/discount_factor_curve_data.py +3 -1
- lusid/models/discounting_dependency.py +3 -1
- lusid/models/dividend_option_event.py +3 -1
- lusid/models/dividend_reinvestment_event.py +3 -1
- lusid/models/drawdown_event.py +3 -1
- lusid/models/early_close_out_event.py +3 -1
- lusid/models/early_redemption_event.py +3 -1
- lusid/models/economic_dependency.py +3 -1
- lusid/models/empty_model_options.py +3 -1
- lusid/models/equity.py +3 -1
- lusid/models/equity_curve_by_prices_data.py +3 -1
- lusid/models/equity_curve_dependency.py +3 -1
- lusid/models/equity_model_options.py +3 -1
- lusid/models/equity_option.py +3 -1
- lusid/models/equity_swap.py +3 -1
- lusid/models/equity_vol_dependency.py +3 -1
- lusid/models/equity_vol_surface_data.py +3 -1
- lusid/models/exchange_traded_option.py +3 -1
- lusid/models/exercise_event.py +3 -1
- lusid/models/exotic_instrument.py +3 -1
- lusid/models/expiry_event.py +3 -1
- lusid/models/field_schema.py +3 -1
- lusid/models/filter_predicate_compliance_parameter.py +3 -1
- lusid/models/filter_step.py +3 -1
- lusid/models/filter_step_request.py +3 -1
- lusid/models/fixed_leg.py +3 -1
- lusid/models/fixed_schedule.py +3 -1
- lusid/models/flexible_deposit.py +3 -1
- lusid/models/flexible_loan.py +3 -1
- lusid/models/flexible_repo.py +3 -1
- lusid/models/flexible_repo_cash_flow_event.py +3 -1
- lusid/models/flexible_repo_collateral_event.py +3 -1
- lusid/models/flexible_repo_full_closure_event.py +3 -1
- lusid/models/flexible_repo_interest_payment_event.py +3 -1
- lusid/models/flexible_repo_partial_closure_event.py +3 -1
- lusid/models/float_schedule.py +3 -1
- lusid/models/floating_leg.py +3 -1
- lusid/models/forward_rate_agreement.py +3 -1
- lusid/models/fund_calendar_entry.py +26 -3
- lusid/models/fund_id_list.py +3 -1
- lusid/models/fund_share_class.py +3 -1
- lusid/models/funding_leg.py +3 -1
- lusid/models/funding_leg_options.py +3 -1
- lusid/models/future.py +3 -1
- lusid/models/future_expiry_event.py +3 -1
- lusid/models/future_mark_to_market_event.py +3 -1
- lusid/models/fx_dependency.py +3 -1
- lusid/models/fx_forward.py +3 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +3 -1
- lusid/models/fx_forward_curve_data.py +3 -1
- lusid/models/fx_forward_model_options.py +9 -3
- lusid/models/fx_forward_pips_curve_data.py +3 -1
- lusid/models/fx_forward_settlement_event.py +3 -1
- lusid/models/fx_forward_tenor_curve_data.py +3 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +3 -1
- lusid/models/fx_forwards_dependency.py +3 -1
- lusid/models/fx_linked_notional_schedule.py +3 -1
- lusid/models/fx_option.py +3 -1
- lusid/models/fx_rate_schedule.py +3 -1
- lusid/models/fx_swap.py +3 -1
- lusid/models/fx_vol_dependency.py +3 -1
- lusid/models/fx_vol_surface_data.py +3 -1
- lusid/models/get_reference_portfolio_constituents_response.py +6 -2
- lusid/models/group_by_selector_compliance_parameter.py +3 -1
- lusid/models/group_by_step.py +3 -1
- lusid/models/group_by_step_request.py +3 -1
- lusid/models/group_calculation_compliance_parameter.py +3 -1
- lusid/models/group_filter_predicate_compliance_parameter.py +3 -1
- lusid/models/group_filter_step.py +3 -1
- lusid/models/group_filter_step_request.py +3 -1
- lusid/models/holdings_adjustment.py +3 -1
- lusid/models/holdings_adjustment_header.py +3 -1
- lusid/models/i_unit_definition_dto.py +3 -1
- lusid/models/identifier_definition.py +6 -2
- lusid/models/index_model_options.py +6 -2
- lusid/models/index_projection_dependency.py +3 -1
- lusid/models/inflation_fixing_dependency.py +3 -1
- lusid/models/inflation_leg.py +3 -1
- lusid/models/inflation_linked_bond.py +3 -1
- lusid/models/inflation_swap.py +3 -1
- lusid/models/informational_error_event.py +3 -1
- lusid/models/informational_event.py +3 -1
- lusid/models/instrument.py +6 -2
- lusid/models/instrument_event.py +3 -1
- lusid/models/instrument_leg.py +3 -1
- lusid/models/instrument_list.py +3 -1
- lusid/models/instrument_list_compliance_parameter.py +3 -1
- lusid/models/interest_rate_swap.py +3 -1
- lusid/models/interest_rate_swaption.py +3 -1
- lusid/models/intermediate_compliance_step.py +3 -1
- lusid/models/intermediate_compliance_step_request.py +3 -1
- lusid/models/intermediate_securities_distribution_event.py +3 -1
- lusid/models/investor_identifier.py +1 -1
- lusid/models/ir_vol_cube_data.py +3 -1
- lusid/models/ir_vol_dependency.py +3 -1
- lusid/models/life_cycle_event_value.py +3 -1
- lusid/models/loan_facility.py +3 -1
- lusid/models/loan_facility_contract_rollover_event.py +3 -1
- lusid/models/loan_interest_repayment_event.py +3 -1
- lusid/models/loan_principal_repayment_event.py +3 -1
- lusid/models/lusid_instrument.py +3 -1
- lusid/models/lusid_trade_ticket.py +3 -1
- lusid/models/market_data_key_rule.py +3 -1
- lusid/models/market_data_options.py +3 -1
- lusid/models/market_data_specific_rule.py +3 -1
- lusid/models/market_quote.py +3 -1
- lusid/models/mastered_instrument.py +3 -1
- lusid/models/match_criterion.py +3 -1
- lusid/models/maturity_event.py +3 -1
- lusid/models/mbs_coupon_event.py +3 -1
- lusid/models/mbs_interest_deferral_event.py +3 -1
- lusid/models/mbs_interest_shortfall_event.py +3 -1
- lusid/models/mbs_principal_event.py +3 -1
- lusid/models/mbs_principal_write_off_event.py +3 -1
- lusid/models/merger_event.py +3 -1
- lusid/models/model_options.py +3 -1
- lusid/models/model_selection.py +6 -2
- lusid/models/nav_activity_adjustment.py +3 -1
- lusid/models/opaque_dependency.py +3 -1
- lusid/models/opaque_market_data.py +3 -1
- lusid/models/opaque_model_options.py +3 -1
- lusid/models/open_event.py +3 -1
- lusid/models/option_exercise_cash_event.py +3 -1
- lusid/models/option_exercise_physical_event.py +3 -1
- lusid/models/optionality_schedule.py +3 -1
- lusid/models/order_by_spec.py +3 -1
- lusid/models/output_transaction.py +3 -1
- lusid/models/percent_check_step.py +3 -1
- lusid/models/percent_check_step_request.py +3 -1
- lusid/models/portfolio.py +6 -2
- lusid/models/portfolio_details.py +3 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +3 -1
- lusid/models/portfolio_group_id_list.py +3 -1
- lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -1
- lusid/models/portfolio_id_compliance_parameter.py +3 -1
- lusid/models/portfolio_id_list.py +3 -1
- lusid/models/portfolio_id_list_compliance_parameter.py +3 -1
- lusid/models/portfolio_result_data_key_rule.py +3 -1
- lusid/models/portfolio_search_result.py +3 -1
- lusid/models/portfolio_transaction.py +3 -1
- lusid/models/portfolio_without_href.py +6 -2
- lusid/models/previous_fund_calendar_entry.py +16 -2
- lusid/models/property_definition.py +18 -6
- lusid/models/property_definition_search_result.py +18 -6
- lusid/models/property_filter.py +6 -2
- lusid/models/property_key_compliance_parameter.py +3 -1
- lusid/models/property_key_list_compliance_parameter.py +3 -1
- lusid/models/property_list.py +3 -1
- lusid/models/property_list_compliance_parameter.py +3 -1
- lusid/models/property_value_equals.py +3 -1
- lusid/models/property_value_in.py +3 -1
- lusid/models/protection_payout_cash_flow_event.py +3 -1
- lusid/models/quote_dependency.py +3 -1
- lusid/models/quote_series_id.py +6 -2
- lusid/models/raw_vendor_event.py +3 -1
- lusid/models/recombine_step.py +3 -1
- lusid/models/reconcile_date_time_rule.py +6 -2
- lusid/models/reconcile_numeric_rule.py +6 -2
- lusid/models/reconcile_string_rule.py +6 -2
- lusid/models/reconciliation_rule.py +3 -1
- lusid/models/reference_instrument.py +3 -1
- lusid/models/reference_list.py +3 -1
- lusid/models/repo.py +3 -1
- lusid/models/repo_cash_flow_event.py +3 -1
- lusid/models/repo_partial_closure_event.py +3 -1
- lusid/models/repurchase_offer_event.py +3 -1
- lusid/models/reset_event.py +3 -1
- lusid/models/result_data_key_rule.py +3 -1
- lusid/models/result_key_rule.py +3 -1
- lusid/models/result_value.py +3 -1
- lusid/models/result_value0_d.py +3 -1
- lusid/models/result_value_bool.py +3 -1
- lusid/models/result_value_currency.py +3 -1
- lusid/models/result_value_date_time_offset.py +3 -1
- lusid/models/result_value_decimal.py +3 -1
- lusid/models/result_value_dictionary.py +3 -1
- lusid/models/result_value_int.py +3 -1
- lusid/models/result_value_string.py +3 -1
- lusid/models/reverse_stock_split_event.py +3 -1
- lusid/models/schedule.py +3 -1
- lusid/models/scrip_dividend_event.py +3 -1
- lusid/models/simple_cash_flow_loan.py +3 -1
- lusid/models/simple_instrument.py +6 -2
- lusid/models/spin_off_event.py +3 -1
- lusid/models/step_schedule.py +3 -1
- lusid/models/stock_dividend_event.py +3 -1
- lusid/models/stock_split_event.py +3 -1
- lusid/models/string_compliance_parameter.py +3 -1
- lusid/models/string_list.py +3 -1
- lusid/models/string_list_compliance_parameter.py +3 -1
- lusid/models/sub_holding_key_value_equals.py +3 -1
- lusid/models/swap_cash_flow_event.py +3 -1
- lusid/models/swap_principal_event.py +3 -1
- lusid/models/tender_event.py +3 -1
- lusid/models/term_deposit.py +3 -1
- lusid/models/term_deposit_interest_event.py +3 -1
- lusid/models/term_deposit_principal_event.py +3 -1
- lusid/models/total_return_swap.py +3 -1
- lusid/models/trade_ticket.py +3 -1
- lusid/models/transaction.py +3 -1
- lusid/models/transaction_configuration_movement_data.py +3 -1
- lusid/models/transaction_configuration_movement_data_request.py +3 -1
- lusid/models/transaction_configuration_type_alias.py +3 -1
- lusid/models/transaction_price.py +3 -1
- lusid/models/transaction_query_parameters.py +3 -1
- lusid/models/transition_event.py +3 -1
- lusid/models/trigger_event.py +3 -1
- lusid/models/update_deposit_amount_event.py +3 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +6 -2
- lusid/models/upsert_valuation_point_request.py +15 -1
- lusid/models/valuation_point_overview.py +15 -1
- lusid/models/vendor_dependency.py +3 -1
- lusid/models/vendor_model_rule.py +3 -1
- lusid/models/yield_curve_data.py +3 -1
- {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/METADATA +1 -1
- {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/RECORD +298 -298
- {lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/WHEEL +1 -1
lusid/models/fx_dependency.py
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lusid/models/fx_forward.py
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return value
|
|
227
233
|
|
|
228
234
|
# Only validate the 'type' property of the class
|
|
@@ -97,7 +97,9 @@ class FxForwardPipsCurveData(ComplexMarketData):
|
|
|
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
|
|
@@ -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
|
lusid/models/fx_rate_schedule.py
CHANGED
|
@@ -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
|
lusid/models/group_by_step.py
CHANGED
|
@@ -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
|
lusid/models/inflation_leg.py
CHANGED
|
@@ -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
|
lusid/models/inflation_swap.py
CHANGED
|
@@ -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
|
lusid/models/instrument.py
CHANGED
|
@@ -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
|
lusid/models/instrument_event.py
CHANGED
|
@@ -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
|
lusid/models/instrument_leg.py
CHANGED
|
@@ -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
|
lusid/models/instrument_list.py
CHANGED
|
@@ -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
|