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/result_value_decimal.py CHANGED
@@ -89,7 +89,9 @@ class ResultValueDecimal(ResultValue):
89
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  'RelativeMonthRegularity',
90
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  'SpecificMonthRegularity',
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  'WeekRegularity',
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- 'YearRegularity']:
92
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
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  return value
94
96
 
95
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  # Only validate the 'type' property of the class
lusid/models/result_value_dictionary.py CHANGED
@@ -88,7 +88,9 @@ class ResultValueDictionary(ResultValue):
88
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  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
94
  return value
93
95
 
94
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  # Only validate the 'type' property of the class
lusid/models/result_value_int.py CHANGED
@@ -89,7 +89,9 @@ class ResultValueInt(ResultValue):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
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91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
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  return value
94
96
 
95
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  # Only validate the 'type' property of the class
lusid/models/result_value_string.py CHANGED
@@ -88,7 +88,9 @@ class ResultValueString(ResultValue):
88
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  'RelativeMonthRegularity',
89
89
  'SpecificMonthRegularity',
90
90
  'WeekRegularity',
91
- 'YearRegularity']:
91
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
93
+ 'LusidEntityDataQualityCheckResponse']:
92
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  return value
93
95
 
94
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  # Only validate the 'type' property of the class
lusid/models/reverse_stock_split_event.py CHANGED
@@ -95,7 +95,9 @@ class ReverseStockSplitEvent(InstrumentEvent):
95
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  'RelativeMonthRegularity',
96
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  'SpecificMonthRegularity',
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  'WeekRegularity',
98
- 'YearRegularity']:
98
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
100
+ 'LusidEntityDataQualityCheckResponse']:
99
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  return value
100
102
 
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  # Only validate the 'type' property of the class
lusid/models/schedule.py CHANGED
@@ -86,7 +86,9 @@ class Schedule(BaseModel):
86
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  'RelativeMonthRegularity',
87
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  'SpecificMonthRegularity',
88
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  'WeekRegularity',
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- 'YearRegularity']:
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+ 'YearRegularity',
90
+ 'LusidEntityDataQualityCheck',
91
+ 'LusidEntityDataQualityCheckResponse']:
90
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  return value
91
93
 
92
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  # Only validate the 'type' property of the class
lusid/models/scrip_dividend_event.py CHANGED
@@ -95,7 +95,9 @@ class ScripDividendEvent(InstrumentEvent):
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  'RelativeMonthRegularity',
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  'SpecificMonthRegularity',
97
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  'WeekRegularity',
98
- 'YearRegularity']:
98
+ 'YearRegularity',
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+ 'LusidEntityDataQualityCheck',
100
+ 'LusidEntityDataQualityCheckResponse']:
99
101
  return value
100
102
 
101
103
  # Only validate the 'type' property of the class
lusid/models/simple_cash_flow_loan.py CHANGED
@@ -94,7 +94,9 @@ class SimpleCashFlowLoan(LusidInstrument):
94
94
  'RelativeMonthRegularity',
95
95
  'SpecificMonthRegularity',
96
96
  'WeekRegularity',
97
- 'YearRegularity']:
97
+ 'YearRegularity',
98
+ 'LusidEntityDataQualityCheck',
99
+ 'LusidEntityDataQualityCheckResponse']:
98
100
  return value
99
101
 
100
102
  # Only validate the 'type' property of the class
lusid/models/simple_instrument.py CHANGED
@@ -96,7 +96,9 @@ class SimpleInstrument(LusidInstrument):
96
96
  'RelativeMonthRegularity',
97
97
  'SpecificMonthRegularity',
98
98
  'WeekRegularity',
99
- 'YearRegularity']:
99
+ 'YearRegularity',
100
+ 'LusidEntityDataQualityCheck',
101
+ 'LusidEntityDataQualityCheckResponse']:
100
102
  return value
101
103
 
102
104
  # Only validate the 'type' property of the class
@@ -162,7 +164,9 @@ class SimpleInstrument(LusidInstrument):
162
164
  'RelativeMonthRegularity',
163
165
  'SpecificMonthRegularity',
164
166
  'WeekRegularity',
165
- 'YearRegularity']:
167
+ 'YearRegularity',
168
+ 'LusidEntityDataQualityCheck',
169
+ 'LusidEntityDataQualityCheckResponse']:
166
170
  return value
167
171
 
168
172
  # Only validate the 'type' property of the class
lusid/models/spin_off_event.py CHANGED
@@ -98,7 +98,9 @@ class SpinOffEvent(InstrumentEvent):
98
98
  'RelativeMonthRegularity',
99
99
  'SpecificMonthRegularity',
100
100
  'WeekRegularity',
101
- 'YearRegularity']:
101
+ 'YearRegularity',
102
+ 'LusidEntityDataQualityCheck',
103
+ 'LusidEntityDataQualityCheckResponse']:
102
104
  return value
103
105
 
104
106
  # Only validate the 'type' property of the class
lusid/models/step_schedule.py CHANGED
@@ -91,7 +91,9 @@ class StepSchedule(Schedule):
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/stock_dividend_event.py CHANGED
@@ -95,7 +95,9 @@ class StockDividendEvent(InstrumentEvent):
95
95
  'RelativeMonthRegularity',
96
96
  'SpecificMonthRegularity',
97
97
  'WeekRegularity',
98
- 'YearRegularity']:
98
+ 'YearRegularity',
99
+ 'LusidEntityDataQualityCheck',
100
+ 'LusidEntityDataQualityCheckResponse']:
99
101
  return value
100
102
 
101
103
  # Only validate the 'type' property of the class
lusid/models/stock_split_event.py CHANGED
@@ -95,7 +95,9 @@ class StockSplitEvent(InstrumentEvent):
95
95
  'RelativeMonthRegularity',
96
96
  'SpecificMonthRegularity',
97
97
  'WeekRegularity',
98
- 'YearRegularity']:
98
+ 'YearRegularity',
99
+ 'LusidEntityDataQualityCheck',
100
+ 'LusidEntityDataQualityCheckResponse']:
99
101
  return value
100
102
 
101
103
  # Only validate the 'type' property of the class
lusid/models/string_compliance_parameter.py CHANGED
@@ -88,7 +88,9 @@ class StringComplianceParameter(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/string_list.py CHANGED
@@ -88,7 +88,9 @@ class StringList(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
lusid/models/string_list_compliance_parameter.py CHANGED
@@ -89,7 +89,9 @@ class StringListComplianceParameter(ComplianceParameter):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/sub_holding_key_value_equals.py CHANGED
@@ -89,7 +89,9 @@ class SubHoldingKeyValueEquals(MatchCriterion):
89
89
  'RelativeMonthRegularity',
90
90
  'SpecificMonthRegularity',
91
91
  'WeekRegularity',
92
- 'YearRegularity']:
92
+ 'YearRegularity',
93
+ 'LusidEntityDataQualityCheck',
94
+ 'LusidEntityDataQualityCheckResponse']:
93
95
  return value
94
96
 
95
97
  # Only validate the 'type' property of the class
lusid/models/swap_cash_flow_event.py CHANGED
@@ -91,7 +91,9 @@ class SwapCashFlowEvent(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/swap_principal_event.py CHANGED
@@ -91,7 +91,9 @@ class SwapPrincipalEvent(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/tender_event.py CHANGED
@@ -101,7 +101,9 @@ class TenderEvent(InstrumentEvent):
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
lusid/models/term_deposit.py CHANGED
@@ -98,7 +98,9 @@ class TermDeposit(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/term_deposit_interest_event.py CHANGED
@@ -90,7 +90,9 @@ class TermDepositInterestEvent(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/term_deposit_principal_event.py CHANGED
@@ -90,7 +90,9 @@ class TermDepositPrincipalEvent(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/total_return_swap.py CHANGED
@@ -97,7 +97,9 @@ class TotalReturnSwap(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/trade_ticket.py CHANGED
@@ -85,7 +85,9 @@ class TradeTicket(BaseModel):
85
85
  'RelativeMonthRegularity',
86
86
  'SpecificMonthRegularity',
87
87
  'WeekRegularity',
88
- 'YearRegularity']:
88
+ 'YearRegularity',
89
+ 'LusidEntityDataQualityCheck',
90
+ 'LusidEntityDataQualityCheckResponse']:
89
91
  return value
90
92
 
91
93
  # Only validate the 'type' property of the class
lusid/models/transaction.py CHANGED
@@ -119,7 +119,9 @@ class Transaction(BaseModel):
119
119
  'RelativeMonthRegularity',
120
120
  'SpecificMonthRegularity',
121
121
  'WeekRegularity',
122
- 'YearRegularity']:
122
+ 'YearRegularity',
123
+ 'LusidEntityDataQualityCheck',
124
+ 'LusidEntityDataQualityCheckResponse']:
123
125
  return value
124
126
 
125
127
  # Only validate the 'type' property of the class
lusid/models/transaction_configuration_movement_data.py CHANGED
@@ -93,7 +93,9 @@ class TransactionConfigurationMovementData(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
lusid/models/transaction_configuration_movement_data_request.py CHANGED
@@ -93,7 +93,9 @@ class TransactionConfigurationMovementDataRequest(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
lusid/models/transaction_configuration_type_alias.py CHANGED
@@ -91,7 +91,9 @@ class TransactionConfigurationTypeAlias(BaseModel):
91
91
  'RelativeMonthRegularity',
92
92
  'SpecificMonthRegularity',
93
93
  'WeekRegularity',
94
- 'YearRegularity']:
94
+ 'YearRegularity',
95
+ 'LusidEntityDataQualityCheck',
96
+ 'LusidEntityDataQualityCheckResponse']:
95
97
  return value
96
98
 
97
99
  # Only validate the 'type' property of the class
lusid/models/transaction_price.py CHANGED
@@ -86,7 +86,9 @@ class TransactionPrice(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/transaction_query_parameters.py CHANGED
@@ -93,7 +93,9 @@ class TransactionQueryParameters(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
lusid/models/transition_event.py CHANGED
@@ -95,7 +95,9 @@ class TransitionEvent(InstrumentEvent):
95
95
  'RelativeMonthRegularity',
96
96
  'SpecificMonthRegularity',
97
97
  'WeekRegularity',
98
- 'YearRegularity']:
98
+ 'YearRegularity',
99
+ 'LusidEntityDataQualityCheck',
100
+ 'LusidEntityDataQualityCheckResponse']:
99
101
  return value
100
102
 
101
103
  # Only validate the 'type' property of the class
lusid/models/trigger_event.py CHANGED
@@ -92,7 +92,9 @@ class TriggerEvent(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/update_deposit_amount_event.py CHANGED
@@ -89,7 +89,9 @@ class UpdateDepositAmountEvent(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/upsert_reference_portfolio_constituents_request.py CHANGED
@@ -90,7 +90,9 @@ class UpsertReferencePortfolioConstituentsRequest(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
@@ -156,7 +158,9 @@ class UpsertReferencePortfolioConstituentsRequest(BaseModel):
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
lusid/models/upsert_valuation_point_request.py CHANGED
@@ -35,8 +35,10 @@ class UpsertValuationPointRequest(BaseModel):
35
35
  query_as_at: Optional[datetime] = Field(default=None, description="The query time of the diary entry. Defaults to latest.", alias="queryAsAt")
36
36
  properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the diary entry.")
37
37
  apply_clear_down: Optional[StrictBool] = Field(default=None, description="Defaults to false. Set to true if you want that the closed period to have the clear down applied.", alias="applyClearDown")
38
+ 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")
39
+ 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")
38
40
  update_inclusion_date_nav_adjustments: Optional[StrictBool] = Field(default=None, description="Defaults to false. Set to true if you have the required licence and want the InclusionDate property values to be used to determine whether items should be automatically included in the post close activities.", alias="updateInclusionDateNavAdjustments")
39
- __properties = ["diaryEntryCode", "diaryEntryVariant", "name", "effectiveAt", "queryAsAt", "properties", "applyClearDown", "updateInclusionDateNavAdjustments"]
41
+ __properties = ["diaryEntryCode", "diaryEntryVariant", "name", "effectiveAt", "queryAsAt", "properties", "applyClearDown", "holdingsAsAtOverride", "valuationsAsAtOverride", "updateInclusionDateNavAdjustments"]
40
42
 
41
43
  class Config:
42
44
  """Pydantic configuration"""
@@ -97,6 +99,16 @@ class UpsertValuationPointRequest(BaseModel):
97
99
  if self.properties is None and "properties" in self.__fields_set__:
98
100
  _dict['properties'] = None
99
101
 
102
+ # set to None if holdings_as_at_override (nullable) is None
103
+ # and __fields_set__ contains the field
104
+ if self.holdings_as_at_override is None and "holdings_as_at_override" in self.__fields_set__:
105
+ _dict['holdingsAsAtOverride'] = None
106
+
107
+ # set to None if valuations_as_at_override (nullable) is None
108
+ # and __fields_set__ contains the field
109
+ if self.valuations_as_at_override is None and "valuations_as_at_override" in self.__fields_set__:
110
+ _dict['valuationsAsAtOverride'] = None
111
+
100
112
  return _dict
101
113
 
102
114
  @classmethod
@@ -121,6 +133,8 @@ class UpsertValuationPointRequest(BaseModel):
121
133
  if obj.get("properties") is not None
122
134
  else None,
123
135
  "apply_clear_down": obj.get("applyClearDown"),
136
+ "holdings_as_at_override": obj.get("holdingsAsAtOverride"),
137
+ "valuations_as_at_override": obj.get("valuationsAsAtOverride"),
124
138
  "update_inclusion_date_nav_adjustments": obj.get("updateInclusionDateNavAdjustments")
125
139
  })
126
140
  return _obj
lusid/models/valuation_point_overview.py CHANGED
@@ -39,9 +39,11 @@ class ValuationPointOverview(BaseModel):
39
39
  status: StrictStr = Field(...,alias="status", description="The status of the Valuation Point. Can be 'Estimate', 'Candidate' or 'Final'.")
40
40
  gav: Union[StrictFloat, StrictInt] = Field(description="The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
41
41
  nav: Union[StrictFloat, StrictInt] = Field(description="The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period.")
42
+ 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")
43
+ 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")
42
44
  properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Fee properties. These will be from the 'Fee' domain.")
43
45
  links: Optional[List[Link]] = None
44
- __properties = ["href", "diaryEntryCode", "diaryEntryVariant", "effectiveFrom", "effectiveTo", "queryAsAt", "type", "status", "gav", "nav", "properties", "links"]
46
+ __properties = ["href", "diaryEntryCode", "diaryEntryVariant", "effectiveFrom", "effectiveTo", "queryAsAt", "type", "status", "gav", "nav", "holdingsAsAtOverride", "valuationsAsAtOverride", "properties", "links"]
45
47
 
46
48
  class Config:
47
49
  """Pydantic configuration"""
@@ -99,6 +101,16 @@ class ValuationPointOverview(BaseModel):
99
101
  if self.diary_entry_variant is None and "diary_entry_variant" in self.__fields_set__:
100
102
  _dict['diaryEntryVariant'] = None
101
103
 
104
+ # set to None if holdings_as_at_override (nullable) is None
105
+ # and __fields_set__ contains the field
106
+ if self.holdings_as_at_override is None and "holdings_as_at_override" in self.__fields_set__:
107
+ _dict['holdingsAsAtOverride'] = None
108
+
109
+ # set to None if valuations_as_at_override (nullable) is None
110
+ # and __fields_set__ contains the field
111
+ if self.valuations_as_at_override is None and "valuations_as_at_override" in self.__fields_set__:
112
+ _dict['valuationsAsAtOverride'] = None
113
+
102
114
  # set to None if properties (nullable) is None
103
115
  # and __fields_set__ contains the field
104
116
  if self.properties is None and "properties" in self.__fields_set__:
@@ -131,6 +143,8 @@ class ValuationPointOverview(BaseModel):
131
143
  "status": obj.get("status"),
132
144
  "gav": obj.get("gav"),
133
145
  "nav": obj.get("nav"),
146
+ "holdings_as_at_override": obj.get("holdingsAsAtOverride"),
147
+ "valuations_as_at_override": obj.get("valuationsAsAtOverride"),
134
148
  "properties": dict(
135
149
  (_k, ModelProperty.from_dict(_v))
136
150
  for _k, _v in obj.get("properties").items()
lusid/models/vendor_dependency.py CHANGED
@@ -90,7 +90,9 @@ class VendorDependency(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/vendor_model_rule.py CHANGED
@@ -93,7 +93,9 @@ class VendorModelRule(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
lusid/models/yield_curve_data.py CHANGED
@@ -97,7 +97,9 @@ class YieldCurveData(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
{lusid_sdk-2.3.18.dist-info → lusid_sdk-2.3.20.dist-info}/METADATA RENAMED
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.4
2
2
  Name: lusid-sdk
3
- Version: 2.3.18
3
+ Version: 2.3.20
4
4
  Summary: LUSID API
5
5
  License: MIT
6
6
  Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk