├── .gitattributes
├── .github
    ├── ISSUE_TEMPLATE
    │   ├── bug_report.md
    │   └── feature_request.md
    ├── pull_request_template.md
    └── workflows
    │   ├── build-and-test-branches.yaml
    │   ├── build-and-test.yaml
    │   ├── cron.yaml
    │   ├── notify-on-issue.yml
    │   ├── slack-on-issue.yaml
    │   └── slack-on-pr.yaml
├── .gitignore
├── .readthedocs.yaml
├── LICENSE.md
├── README.md
├── docs
    ├── CODE_OF_CONDUCT.md
    ├── CONTRIBUTING.md
    ├── Makefile
    ├── README.md
    ├── _static
    │   ├── pydata-custom.css
    │   └── readthedocs-custom.css
    ├── _templates
    │   ├── custom-class-template.rst
    │   └── custom-module-template.rst
    ├── api.rst
    ├── conf.py
    ├── index.rst
    ├── make.bat
    └── requirements.txt
├── lusid.json
├── resources
    └── Finbourne_Logo_Teal.svg
└── sdk
    ├── Dockerfile
    ├── MANIFEST.in
    ├── README.md
    ├── docker-compose.yml
    ├── docs
        ├── A2BBreakdown.md
        ├── A2BCategory.md
        ├── A2BDataRecord.md
        ├── A2BMovementRecord.md
        ├── Abor.md
        ├── AborApi.md
        ├── AborConfiguration.md
        ├── AborConfigurationApi.md
        ├── AborConfigurationProperties.md
        ├── AborConfigurationRequest.md
        ├── AborProperties.md
        ├── AborRequest.md
        ├── AcceptEstimateValuationPointResponse.md
        ├── AccessControlledAction.md
        ├── AccessControlledResource.md
        ├── AccessMetadataOperation.md
        ├── AccessMetadataValue.md
        ├── Account.md
        ├── AccountProperties.md
        ├── AccountedTransaction.md
        ├── AccountingMethod.md
        ├── AccountsUpsertResponse.md
        ├── AccumulationEvent.md
        ├── ActionId.md
        ├── AddBusinessDaysToDateRequest.md
        ├── AddBusinessDaysToDateResponse.md
        ├── AdditionalPayment.md
        ├── AddressDefinition.md
        ├── AddressKeyComplianceParameter.md
        ├── AddressKeyDefinition.md
        ├── AddressKeyDefinitionApi.md
        ├── AddressKeyFilter.md
        ├── AddressKeyList.md
        ├── AddressKeyListComplianceParameter.md
        ├── AddressKeyOptionDefinition.md
        ├── AdjustGlobalCommitmentEvent.md
        ├── AdjustHolding.md
        ├── AdjustHoldingForDateRequest.md
        ├── AdjustHoldingRequest.md
        ├── AggregateSpec.md
        ├── AggregatedReturn.md
        ├── AggregatedReturnsApi.md
        ├── AggregatedReturnsDispersionRequest.md
        ├── AggregatedReturnsRequest.md
        ├── AggregatedReturnsResponse.md
        ├── AggregatedTransactionsRequest.md
        ├── AggregationApi.md
        ├── AggregationContext.md
        ├── AggregationMeasureFailureDetail.md
        ├── AggregationOp.md
        ├── AggregationOptions.md
        ├── AggregationQuery.md
        ├── AggregationType.md
        ├── Alias.md
        ├── Allocation.md
        ├── AllocationRequest.md
        ├── AllocationServiceRunResponse.md
        ├── AllocationSetRequest.md
        ├── AllocationsApi.md
        ├── AmortisationEvent.md
        ├── AmortisationRule.md
        ├── AmortisationRuleSet.md
        ├── AmortisationRuleSetsApi.md
        ├── Amount.md
        ├── AnnulQuotesResponse.md
        ├── AnnulSingleStructuredDataResponse.md
        ├── AnnulStructuredDataResponse.md
        ├── AppendComplexMarketDataRequest.md
        ├── AppendFxForwardCurveByQuoteReference.md
        ├── AppendFxForwardCurveData.md
        ├── AppendFxForwardPipsCurveData.md
        ├── AppendFxForwardTenorCurveData.md
        ├── AppendFxForwardTenorPipsCurveData.md
        ├── AppendMarketData.md
        ├── AppendMarketDataType.md
        ├── ApplicableInstrumentEvent.md
        ├── ApplicationMetadataApi.md
        ├── AssetClass.md
        ├── AssetLeg.md
        ├── Barrier.md
        ├── Basket.md
        ├── BasketIdentifier.md
        ├── BatchAdjustHoldingsResponse.md
        ├── BatchUpdateUserReviewForComparisonResultRequest.md
        ├── BatchUpdateUserReviewForComparisonResultResponse.md
        ├── BatchUpsertDatesForCalendarResponse.md
        ├── BatchUpsertInstrumentPropertiesResponse.md
        ├── BatchUpsertPortfolioAccessMetadataRequest.md
        ├── BatchUpsertPortfolioAccessMetadataResponse.md
        ├── BatchUpsertPortfolioAccessMetadataResponseItem.md
        ├── BatchUpsertPortfolioTransactionsResponse.md
        ├── BatchUpsertPropertyDefinitionPropertiesResponse.md
        ├── Block.md
        ├── BlockAndOrderIdRequest.md
        ├── BlockAndOrders.md
        ├── BlockAndOrdersCreateRequest.md
        ├── BlockAndOrdersRequest.md
        ├── BlockRequest.md
        ├── BlockSetRequest.md
        ├── BlockedOrderRequest.md
        ├── BlocksApi.md
        ├── Bond.md
        ├── BondConversionEntry.md
        ├── BondConversionSchedule.md
        ├── BondCouponEvent.md
        ├── BondDefaultEvent.md
        ├── BondPrincipalEvent.md
        ├── BonusIssueEvent.md
        ├── BookTransactionsRequest.md
        ├── BookTransactionsResponse.md
        ├── BoolComplianceParameter.md
        ├── BoolListComplianceParameter.md
        ├── BranchStep.md
        ├── BranchStepRequest.md
        ├── BreakCodeSource.md
        ├── Bucket.md
        ├── BucketedCashFlowRequest.md
        ├── BucketedCashFlowResponse.md
        ├── BucketingSchedule.md
        ├── CalculateOrderDatesRequest.md
        ├── CalculateOrderDatesResponse.md
        ├── CalculationInfo.md
        ├── Calendar.md
        ├── CalendarDate.md
        ├── CalendarDependency.md
        ├── CalendarsApi.md
        ├── CallOnIntermediateSecuritiesEvent.md
        ├── CancelOrderAndMoveRemainingResult.md
        ├── CancelOrdersAndMoveRemainingRequest.md
        ├── CancelOrdersAndMoveRemainingResponse.md
        ├── CancelOrdersResponse.md
        ├── CancelPlacementsResponse.md
        ├── CancelSingleHoldingAdjustmentRequest.md
        ├── CancelledOrderResult.md
        ├── CancelledPlacementResult.md
        ├── CapFloor.md
        ├── CapitalDistributionEvent.md
        ├── Cash.md
        ├── CashAndSecurityOfferElection.md
        ├── CashDependency.md
        ├── CashDividendEvent.md
        ├── CashElection.md
        ├── CashFlowEvent.md
        ├── CashFlowLineage.md
        ├── CashFlowValue.md
        ├── CashFlowValueSet.md
        ├── CashLadderRecord.md
        ├── CashOfferElection.md
        ├── CashPerpetual.md
        ├── CdsCreditEvent.md
        ├── CdsFlowConventions.md
        ├── CdsIndex.md
        ├── CdsModelOptions.md
        ├── CdsProtectionDetailSpecification.md
        ├── CdxCreditEvent.md
        ├── Change.md
        ├── ChangeHistory.md
        ├── ChangeHistoryAction.md
        ├── ChangeInterval.md
        ├── ChangeIntervalWithOrderManagementDetail.md
        ├── ChangeItem.md
        ├── ChartOfAccounts.md
        ├── ChartOfAccountsApi.md
        ├── ChartOfAccountsProperties.md
        ├── ChartOfAccountsRequest.md
        ├── CheckStep.md
        ├── CheckStepRequest.md
        ├── CleardownModuleDetails.md
        ├── CleardownModuleRequest.md
        ├── CleardownModuleResponse.md
        ├── CleardownModuleRule.md
        ├── CleardownModuleRulesUpdatedResponse.md
        ├── Client.md
        ├── CloseEvent.md
        ├── ClosePeriodDiaryEntryRequest.md
        ├── ClosedPeriod.md
        ├── ComparisonAttributeValuePair.md
        ├── CompletePortfolio.md
        ├── CompleteRelation.md
        ├── CompleteRelationship.md
        ├── ComplexBond.md
        ├── ComplexMarketData.md
        ├── ComplexMarketDataApi.md
        ├── ComplexMarketDataId.md
        ├── ComplianceApi.md
        ├── ComplianceBreachedOrderInfo.md
        ├── ComplianceParameter.md
        ├── ComplianceParameterType.md
        ├── ComplianceRule.md
        ├── ComplianceRuleBreakdown.md
        ├── ComplianceRuleBreakdownRequest.md
        ├── ComplianceRuleResponse.md
        ├── ComplianceRuleResult.md
        ├── ComplianceRuleResultDetail.md
        ├── ComplianceRuleResultPortfolioDetail.md
        ├── ComplianceRuleResultV2.md
        ├── ComplianceRuleTemplate.md
        ├── ComplianceRuleUpsertRequest.md
        ├── ComplianceRuleUpsertResponse.md
        ├── ComplianceRunConfiguration.md
        ├── ComplianceRunInfo.md
        ├── ComplianceRunInfoV2.md
        ├── ComplianceStep.md
        ├── ComplianceStepRequest.md
        ├── ComplianceStepType.md
        ├── ComplianceStepTypeRequest.md
        ├── ComplianceSummaryRuleResult.md
        ├── ComplianceSummaryRuleResultRequest.md
        ├── ComplianceTemplate.md
        ├── ComplianceTemplateParameter.md
        ├── ComplianceTemplateVariation.md
        ├── ComplianceTemplateVariationDto.md
        ├── ComplianceTemplateVariationRequest.md
        ├── ComponentFilter.md
        ├── ComponentTransaction.md
        ├── CompositeBreakdown.md
        ├── CompositeBreakdownRequest.md
        ├── CompositeBreakdownResponse.md
        ├── CompositeDispersion.md
        ├── CompositeDispersionResponse.md
        ├── Compounding.md
        ├── ConfigurationRecipe.md
        ├── ConfigurationRecipeApi.md
        ├── ConstantVolatilitySurface.md
        ├── ConstituentsAdjustmentHeader.md
        ├── ContractDetails.md
        ├── ContractForDifference.md
        ├── ContractInitialisationEvent.md
        ├── ContributionToNonPassingRuleDetail.md
        ├── ConventionsApi.md
        ├── CorporateAction.md
        ├── CorporateActionSource.md
        ├── CorporateActionSourcesApi.md
        ├── CorporateActionTransition.md
        ├── CorporateActionTransitionComponent.md
        ├── CorporateActionTransitionComponentRequest.md
        ├── CorporateActionTransitionRequest.md
        ├── CounterpartiesApi.md
        ├── CounterpartyAgreement.md
        ├── CounterpartyRiskInformation.md
        ├── CounterpartySignatory.md
        ├── CreateAddressKeyDefinitionRequest.md
        ├── CreateAmortisationRuleSetRequest.md
        ├── CreateCalendarRequest.md
        ├── CreateClosedPeriodRequest.md
        ├── CreateComplianceTemplateRequest.md
        ├── CreateCorporateActionSourceRequest.md
        ├── CreateCustomDataModelRequest.md
        ├── CreateCustomEntityTypeRequest.md
        ├── CreateCutLabelDefinitionRequest.md
        ├── CreateDataMapRequest.md
        ├── CreateDataTypeRequest.md
        ├── CreateDateRequest.md
        ├── CreateDerivedPropertyDefinitionRequest.md
        ├── CreateDerivedTransactionPortfolioRequest.md
        ├── CreateGroupReconciliationComparisonRulesetRequest.md
        ├── CreateGroupReconciliationDefinitionRequest.md
        ├── CreateIdentifierDefinitionRequest.md
        ├── CreatePortfolioDetails.md
        ├── CreatePortfolioGroupRequest.md
        ├── CreatePropertyDefinitionRequest.md
        ├── CreateRecipeRequest.md
        ├── CreateReconciliationRequest.md
        ├── CreateReferencePortfolioRequest.md
        ├── CreateRelationDefinitionRequest.md
        ├── CreateRelationRequest.md
        ├── CreateRelationshipDefinitionRequest.md
        ├── CreateRelationshipRequest.md
        ├── CreateSequenceRequest.md
        ├── CreateSimplePositionPortfolioRequest.md
        ├── CreateStagingRuleSetRequest.md
        ├── CreateTaxRuleSetRequest.md
        ├── CreateTimelineRequest.md
        ├── CreateTradeTicketsResponse.md
        ├── CreateTransactionPortfolioRequest.md
        ├── CreateUnitDefinition.md
        ├── CreditDefaultSwap.md
        ├── CreditPremiumCashFlowEvent.md
        ├── CreditRating.md
        ├── CreditSpreadCurveData.md
        ├── CreditSupportAnnex.md
        ├── CriterionType.md
        ├── CurrencyAndAmount.md
        ├── CurveOptions.md
        ├── CustodianAccount.md
        ├── CustodianAccountProperties.md
        ├── CustodianAccountRequest.md
        ├── CustodianAccountsUpsertResponse.md
        ├── CustomDataModel.md
        ├── CustomDataModelCriteria.md
        ├── CustomDataModelIdentifierTypeSpecification.md
        ├── CustomDataModelIdentifierTypeSpecificationWithDisplayName.md
        ├── CustomDataModelPropertySpecification.md
        ├── CustomDataModelPropertySpecificationWithDisplayName.md
        ├── CustomDataModelsApi.md
        ├── CustomEntitiesApi.md
        ├── CustomEntityDefinition.md
        ├── CustomEntityDefinitionRequest.md
        ├── CustomEntityDefinitionsApi.md
        ├── CustomEntityEntity.md
        ├── CustomEntityField.md
        ├── CustomEntityFieldDefinition.md
        ├── CustomEntityId.md
        ├── CustomEntityRequest.md
        ├── CustomEntityResponse.md
        ├── CustomEntityType.md
        ├── CustomEntityTypesApi.md
        ├── CutLabelDefinition.md
        ├── CutLabelDefinitionsApi.md
        ├── CutLocalTime.md
        ├── DataDefinition.md
        ├── DataMapKey.md
        ├── DataMapping.md
        ├── DataModelMembership.md
        ├── DataModelSummary.md
        ├── DataScope.md
        ├── DataType.md
        ├── DataTypeEntity.md
        ├── DataTypeSummary.md
        ├── DataTypeValueRange.md
        ├── DataTypesApi.md
        ├── DateAttributes.md
        ├── DateOrDiaryEntry.md
        ├── DateRange.md
        ├── DateTimeComparisonType.md
        ├── DateTimeComplianceParameter.md
        ├── DateTimeListComplianceParameter.md
        ├── DayMonth.md
        ├── DayOfWeek.md
        ├── DecimalComplianceParameter.md
        ├── DecimalList.md
        ├── DecimalListComplianceParameter.md
        ├── DecoratedComplianceRunSummary.md
        ├── DeleteAccountsResponse.md
        ├── DeleteCustodianAccountsResponse.md
        ├── DeleteInstrumentPropertiesResponse.md
        ├── DeleteInstrumentResponse.md
        ├── DeleteInstrumentsResponse.md
        ├── DeleteModes.md
        ├── DeleteRelationRequest.md
        ├── DeleteRelationshipRequest.md
        ├── DeletedEntityResponse.md
        ├── DependencySourceFilter.md
        ├── DepositCloseEvent.md
        ├── DepositInterestPaymentEvent.md
        ├── DerivedTransactionPortfoliosApi.md
        ├── DescribedAddressKey.md
        ├── Dialect.md
        ├── DialectId.md
        ├── DialectSchema.md
        ├── DiaryEntry.md
        ├── DiaryEntryRequest.md
        ├── DiscountFactorCurveData.md
        ├── DiscountingDependency.md
        ├── DiscountingMethod.md
        ├── DividendOptionEvent.md
        ├── DividendReinvestmentEvent.md
        ├── DrawdownEvent.md
        ├── EarlyRedemptionElection.md
        ├── EarlyRedemptionEvent.md
        ├── EconomicDependency.md
        ├── EconomicDependencyType.md
        ├── EconomicDependencyWithComplexMarketData.md
        ├── EconomicDependencyWithQuote.md
        ├── Economics.md
        ├── EffectiveRange.md
        ├── ElectionSpecification.md
        ├── EligibilityCalculation.md
        ├── EmptyModelOptions.md
        ├── EntitiesApi.md
        ├── EntityIdentifier.md
        ├── Equity.md
        ├── EquityAllOfIdentifiers.md
        ├── EquityCurveByPricesData.md
        ├── EquityCurveDependency.md
        ├── EquityModelOptions.md
        ├── EquityOption.md
        ├── EquitySwap.md
        ├── EquityVolDependency.md
        ├── EquityVolSurfaceData.md
        ├── ErrorDetail.md
        ├── EventDateRange.md
        ├── ExDividendConfiguration.md
        ├── ExchangeTradedOption.md
        ├── ExchangeTradedOptionContractDetails.md
        ├── Execution.md
        ├── ExecutionRequest.md
        ├── ExecutionSetRequest.md
        ├── ExecutionsApi.md
        ├── ExerciseEvent.md
        ├── ExoticInstrument.md
        ├── ExpandedGroup.md
        ├── ExpiryEvent.md
        ├── ExternalFeeComponentFilter.md
        ├── Fee.md
        ├── FeeAccrual.md
        ├── FeeProperties.md
        ├── FeeRequest.md
        ├── FeeRule.md
        ├── FeeRuleUpsertRequest.md
        ├── FeeRuleUpsertResponse.md
        ├── FeeTransactionTemplateSpecification.md
        ├── FeeType.md
        ├── FeeTypeRequest.md
        ├── FeeTypesApi.md
        ├── FieldDefinition.md
        ├── FieldSchema.md
        ├── FieldValue.md
        ├── FileResponse.md
        ├── FilterPredicateComplianceParameter.md
        ├── FilterStep.md
        ├── FilterStepRequest.md
        ├── FixedLeg.md
        ├── FixedLegAllOfOverrides.md
        ├── FixedSchedule.md
        ├── FlexibleDeposit.md
        ├── FlexibleLoan.md
        ├── FloatSchedule.md
        ├── FloatingLeg.md
        ├── FlowConventionName.md
        ├── FlowConventions.md
        ├── ForwardRateAgreement.md
        ├── FromRecipe.md
        ├── Fund.md
        ├── FundAmount.md
        ├── FundConfiguration.md
        ├── FundConfigurationApi.md
        ├── FundConfigurationProperties.md
        ├── FundConfigurationRequest.md
        ├── FundDetails.md
        ├── FundIdList.md
        ├── FundJournalEntryLine.md
        ├── FundPnlBreakdown.md
        ├── FundPreviousNAV.md
        ├── FundProperties.md
        ├── FundRequest.md
        ├── FundShareClass.md
        ├── FundValuationPointData.md
        ├── FundingLeg.md
        ├── FundingLegOptions.md
        ├── FundsApi.md
        ├── Future.md
        ├── FutureExpiryEvent.md
        ├── FutureMarkToMarketEvent.md
        ├── FuturesContractDetails.md
        ├── FxConventions.md
        ├── FxDependency.md
        ├── FxForward.md
        ├── FxForwardCurveByQuoteReference.md
        ├── FxForwardCurveData.md
        ├── FxForwardModelOptions.md
        ├── FxForwardPipsCurveData.md
        ├── FxForwardSettlementEvent.md
        ├── FxForwardTenorCurveData.md
        ├── FxForwardTenorPipsCurveData.md
        ├── FxForwardsDependency.md
        ├── FxLinkedNotionalSchedule.md
        ├── FxOption.md
        ├── FxRateSchedule.md
        ├── FxSwap.md
        ├── FxTenorConvention.md
        ├── FxVolDependency.md
        ├── FxVolSurfaceData.md
        ├── GeneralLedgerProfileMapping.md
        ├── GeneralLedgerProfileRequest.md
        ├── GeneralLedgerProfileResponse.md
        ├── GeneratedEventDiagnostics.md
        ├── GetCdsFlowConventionsResponse.md
        ├── GetComplexMarketDataResponse.md
        ├── GetCounterpartyAgreementResponse.md
        ├── GetCreditSupportAnnexResponse.md
        ├── GetDataMapResponse.md
        ├── GetFlowConventionsResponse.md
        ├── GetIndexConventionResponse.md
        ├── GetInstrumentsResponse.md
        ├── GetQuotesResponse.md
        ├── GetRecipeComposerResponse.md
        ├── GetRecipeResponse.md
        ├── GetReferencePortfolioConstituentsResponse.md
        ├── GetStructuredResultDataResponse.md
        ├── GetVirtualDocumentResponse.md
        ├── GroupBySelectorComplianceParameter.md
        ├── GroupByStep.md
        ├── GroupByStepRequest.md
        ├── GroupCalculationComplianceParameter.md
        ├── GroupFilterPredicateComplianceParameter.md
        ├── GroupFilterStep.md
        ├── GroupFilterStepRequest.md
        ├── GroupOfMarketDataKeyRules.md
        ├── GroupReconciliationAggregateAttributeRule.md
        ├── GroupReconciliationAggregateAttributeValues.md
        ├── GroupReconciliationAggregateComparisonRuleOperand.md
        ├── GroupReconciliationComparisonResult.md
        ├── GroupReconciliationComparisonRuleStringValueMap.md
        ├── GroupReconciliationComparisonRuleTolerance.md
        ├── GroupReconciliationComparisonRuleset.md
        ├── GroupReconciliationCoreAttributeRule.md
        ├── GroupReconciliationCoreAttributeValues.md
        ├── GroupReconciliationCoreComparisonRuleOperand.md
        ├── GroupReconciliationDatePair.md
        ├── GroupReconciliationDates.md
        ├── GroupReconciliationDefinition.md
        ├── GroupReconciliationDefinitionComparisonRulesetIds.md
        ├── GroupReconciliationDefinitionCurrencies.md
        ├── GroupReconciliationDefinitionPortfolioEntityIds.md
        ├── GroupReconciliationDefinitionRecipeIds.md
        ├── GroupReconciliationInstanceId.md
        ├── GroupReconciliationResultStatuses.md
        ├── GroupReconciliationResultTypes.md
        ├── GroupReconciliationReviewStatuses.md
        ├── GroupReconciliationRunDetails.md
        ├── GroupReconciliationRunRequest.md
        ├── GroupReconciliationRunResponse.md
        ├── GroupReconciliationSummary.md
        ├── GroupReconciliationUserReview.md
        ├── GroupReconciliationUserReviewAdd.md
        ├── GroupReconciliationUserReviewBreakCode.md
        ├── GroupReconciliationUserReviewComment.md
        ├── GroupReconciliationUserReviewMatchKey.md
        ├── GroupReconciliationUserReviewRemove.md
        ├── GroupReconciliationsApi.md
        ├── GroupedResultOfAddressKey.md
        ├── HoldingAdjustment.md
        ├── HoldingAdjustmentWithDate.md
        ├── HoldingContext.md
        ├── HoldingContributor.md
        ├── HoldingIdsRequest.md
        ├── HoldingPricingInfo.md
        ├── HoldingsAdjustment.md
        ├── HoldingsAdjustmentHeader.md
        ├── IUnitDefinitionDto.md
        ├── IdSelectorDefinition.md
        ├── IdentifierDefinition.md
        ├── IdentifierDefinitionsApi.md
        ├── IdentifierPartSchema.md
        ├── IndexConvention.md
        ├── IndexModelOptions.md
        ├── IndexProjectionDependency.md
        ├── IndustryClassifier.md
        ├── InflationFixingDependency.md
        ├── InflationIndexConventions.md
        ├── InflationLeg.md
        ├── InflationLinkedBond.md
        ├── InflationSwap.md
        ├── InformationalErrorEvent.md
        ├── InformationalEvent.md
        ├── InlineValuationRequest.md
        ├── InlineValuationsReconciliationRequest.md
        ├── InputTransition.md
        ├── Instrument.md
        ├── InstrumentCapabilities.md
        ├── InstrumentCashFlow.md
        ├── InstrumentDefinition.md
        ├── InstrumentDefinitionFormat.md
        ├── InstrumentDeleteModes.md
        ├── InstrumentEntity.md
        ├── InstrumentEvent.md
        ├── InstrumentEventConfiguration.md
        ├── InstrumentEventHolder.md
        ├── InstrumentEventInstruction.md
        ├── InstrumentEventInstructionRequest.md
        ├── InstrumentEventInstructionsResponse.md
        ├── InstrumentEventType.md
        ├── InstrumentEventTypesApi.md
        ├── InstrumentEventsApi.md
        ├── InstrumentIdTypeDescriptor.md
        ├── InstrumentIdValue.md
        ├── InstrumentLeg.md
        ├── InstrumentList.md
        ├── InstrumentListComplianceParameter.md
        ├── InstrumentMatch.md
        ├── InstrumentModels.md
        ├── InstrumentPaymentDiary.md
        ├── InstrumentPaymentDiaryLeg.md
        ├── InstrumentPaymentDiaryRow.md
        ├── InstrumentProperties.md
        ├── InstrumentResolutionDetail.md
        ├── InstrumentSearchProperty.md
        ├── InstrumentType.md
        ├── InstrumentsApi.md
        ├── InterestRateSwap.md
        ├── InterestRateSwaption.md
        ├── IntermediateComplianceStep.md
        ├── IntermediateComplianceStepRequest.md
        ├── IntermediateSecuritiesDistributionEvent.md
        ├── Investor.md
        ├── InvestorRecord.md
        ├── InvestorRecordsApi.md
        ├── IrVolCubeData.md
        ├── IrVolDependency.md
        ├── IsBusinessDayResponse.md
        ├── ItemAndWorkspace.md
        ├── JournalEntryLine.md
        ├── JournalEntryLineShareClassBreakdown.md
        ├── JournalEntryLinesQueryParameters.md
        ├── LabelValueSet.md
        ├── LapseElection.md
        ├── LegDefinition.md
        ├── LegacyComplianceApi.md
        ├── LegalEntitiesApi.md
        ├── LegalEntity.md
        ├── LevelStep.md
        ├── LifeCycleEventLineage.md
        ├── LifeCycleEventValue.md
        ├── LineageMember.md
        ├── Link.md
        ├── ListAggregationReconciliation.md
        ├── ListAggregationResponse.md
        ├── ListComplexMarketDataWithMetaDataResponse.md
        ├── LoanFacility.md
        ├── LoanFacilityContractRolloverEvent.md
        ├── LoanInterestRepaymentEvent.md
        ├── LoanPeriod.md
        ├── LoanPrincipalRepaymentEvent.md
        ├── LockPeriodDiaryEntryRequest.md
        ├── LusidInstrument.md
        ├── LusidProblemDetails.md
        ├── LusidTradeTicket.md
        ├── LusidUniqueId.md
        ├── LusidValidationProblemDetails.md
        ├── MappedString.md
        ├── Mapping.md
        ├── MappingRule.md
        ├── MarkToMarketConventions.md
        ├── MarketContext.md
        ├── MarketContextSuppliers.md
        ├── MarketDataKeyRule.md
        ├── MarketDataOptions.md
        ├── MarketDataOptionsType.md
        ├── MarketDataOverrides.md
        ├── MarketDataSpecificRule.md
        ├── MarketDataType.md
        ├── MarketObservableType.md
        ├── MarketOptions.md
        ├── MarketQuote.md
        ├── MasteredInstrument.md
        ├── MatchCriterion.md
        ├── MaturityEvent.md
        ├── MbsCouponEvent.md
        ├── MbsInterestDeferralEvent.md
        ├── MbsInterestShortfallEvent.md
        ├── MbsPrincipalEvent.md
        ├── MbsPrincipalWriteOffEvent.md
        ├── Membership.md
        ├── MembershipAndStatus.md
        ├── MergerEvent.md
        ├── MetricValue.md
        ├── ModelOptions.md
        ├── ModelOptionsType.md
        ├── ModelProperty.md
        ├── ModelSchema.md
        ├── ModelSelection.md
        ├── MoveOrdersToDifferentBlocksRequest.md
        ├── MovedOrderToDifferentBlockResponse.md
        ├── MovementType.md
        ├── MultiCurrencyAmounts.md
        ├── NewInstrument.md
        ├── NextValueInSequenceResponse.md
        ├── NumericComparisonType.md
        ├── OpaqueDependency.md
        ├── OpaqueMarketData.md
        ├── OpaqueModelOptions.md
        ├── OpenEvent.md
        ├── OperandType.md
        ├── Operation.md
        ├── OperationType.md
        ├── Operator.md
        ├── OptionEntry.md
        ├── OptionExerciseCashEvent.md
        ├── OptionExerciseElection.md
        ├── OptionExercisePhysicalEvent.md
        ├── OptionalitySchedule.md
        ├── Order.md
        ├── OrderBySpec.md
        ├── OrderFlowConfiguration.md
        ├── OrderGraphApi.md
        ├── OrderGraphBlock.md
        ├── OrderGraphBlockAllocationDetail.md
        ├── OrderGraphBlockAllocationSynopsis.md
        ├── OrderGraphBlockExecutionDetail.md
        ├── OrderGraphBlockExecutionSynopsis.md
        ├── OrderGraphBlockOrderDetail.md
        ├── OrderGraphBlockOrderSynopsis.md
        ├── OrderGraphBlockPlacementDetail.md
        ├── OrderGraphBlockPlacementSynopsis.md
        ├── OrderGraphBlockTransactionDetail.md
        ├── OrderGraphBlockTransactionSynopsis.md
        ├── OrderGraphPlacement.md
        ├── OrderGraphPlacementAllocationDetail.md
        ├── OrderGraphPlacementAllocationSynopsis.md
        ├── OrderGraphPlacementChildPlacementDetail.md
        ├── OrderGraphPlacementExecutionDetail.md
        ├── OrderGraphPlacementExecutionSynopsis.md
        ├── OrderGraphPlacementOrderDetail.md
        ├── OrderGraphPlacementOrderSynopsis.md
        ├── OrderGraphPlacementPlacementSynopsis.md
        ├── OrderInstruction.md
        ├── OrderInstructionRequest.md
        ├── OrderInstructionSetRequest.md
        ├── OrderInstructionsApi.md
        ├── OrderManagementApi.md
        ├── OrderRequest.md
        ├── OrderSetRequest.md
        ├── OrderUpdateRequest.md
        ├── OrdersApi.md
        ├── OtcConfirmation.md
        ├── OutputTransaction.md
        ├── OutputTransition.md
        ├── Package.md
        ├── PackageRequest.md
        ├── PackageSetRequest.md
        ├── PackagesApi.md
        ├── PagedResourceListOfAbor.md
        ├── PagedResourceListOfAborConfiguration.md
        ├── PagedResourceListOfAccount.md
        ├── PagedResourceListOfAddressKeyDefinition.md
        ├── PagedResourceListOfAllocation.md
        ├── PagedResourceListOfAmortisationRuleSet.md
        ├── PagedResourceListOfBlock.md
        ├── PagedResourceListOfCalendar.md
        ├── PagedResourceListOfChartOfAccounts.md
        ├── PagedResourceListOfCleardownModuleResponse.md
        ├── PagedResourceListOfCleardownModuleRule.md
        ├── PagedResourceListOfClosedPeriod.md
        ├── PagedResourceListOfComplianceRuleResponse.md
        ├── PagedResourceListOfComplianceRunInfoV2.md
        ├── PagedResourceListOfComplianceTemplate.md
        ├── PagedResourceListOfCorporateActionSource.md
        ├── PagedResourceListOfCustodianAccount.md
        ├── PagedResourceListOfCustomEntityDefinition.md
        ├── PagedResourceListOfCustomEntityResponse.md
        ├── PagedResourceListOfCustomEntityType.md
        ├── PagedResourceListOfCutLabelDefinition.md
        ├── PagedResourceListOfDataTypeSummary.md
        ├── PagedResourceListOfDialectId.md
        ├── PagedResourceListOfDiaryEntry.md
        ├── PagedResourceListOfExecution.md
        ├── PagedResourceListOfFee.md
        ├── PagedResourceListOfFeeType.md
        ├── PagedResourceListOfFund.md
        ├── PagedResourceListOfFundConfiguration.md
        ├── PagedResourceListOfGeneralLedgerProfileResponse.md
        ├── PagedResourceListOfGroupReconciliationComparisonResult.md
        ├── PagedResourceListOfGroupReconciliationComparisonRuleset.md
        ├── PagedResourceListOfGroupReconciliationDefinition.md
        ├── PagedResourceListOfIdentifierDefinition.md
        ├── PagedResourceListOfInstrument.md
        ├── PagedResourceListOfInstrumentEventHolder.md
        ├── PagedResourceListOfInstrumentEventInstruction.md
        ├── PagedResourceListOfItemAndWorkspace.md
        ├── PagedResourceListOfLegalEntity.md
        ├── PagedResourceListOfOrder.md
        ├── PagedResourceListOfOrderGraphBlock.md
        ├── PagedResourceListOfOrderGraphPlacement.md
        ├── PagedResourceListOfOrderInstruction.md
        ├── PagedResourceListOfPackage.md
        ├── PagedResourceListOfParticipation.md
        ├── PagedResourceListOfPerson.md
        ├── PagedResourceListOfPlacement.md
        ├── PagedResourceListOfPortfolioGroup.md
        ├── PagedResourceListOfPortfolioGroupSearchResult.md
        ├── PagedResourceListOfPortfolioSearchResult.md
        ├── PagedResourceListOfPostingModuleResponse.md
        ├── PagedResourceListOfPostingModuleRule.md
        ├── PagedResourceListOfPropertyDefinition.md
        ├── PagedResourceListOfPropertyDefinitionSearchResult.md
        ├── PagedResourceListOfReconciliation.md
        ├── PagedResourceListOfReferenceListResponse.md
        ├── PagedResourceListOfRelationshipDefinition.md
        ├── PagedResourceListOfSequenceDefinition.md
        ├── PagedResourceListOfStagedModification.md
        ├── PagedResourceListOfStagedModificationsRequestedChangeInterval.md
        ├── PagedResourceListOfStagingRuleSet.md
        ├── PagedResourceListOfTimeline.md
        ├── PagedResourceListOfTransactionTemplate.md
        ├── PagedResourceListOfTransactionTemplateSpecification.md
        ├── PagedResourceListOfTranslationScriptId.md
        ├── PagedResourceListOfValuationPointOverview.md
        ├── PagedResourceListOfVirtualRow.md
        ├── PagedResourceListOfWorkspace.md
        ├── PagedResourceListOfWorkspaceItem.md
        ├── Participation.md
        ├── ParticipationRequest.md
        ├── ParticipationSetRequest.md
        ├── ParticipationsApi.md
        ├── PercentCheckStep.md
        ├── PercentCheckStepRequest.md
        ├── PerformanceReturn.md
        ├── PerformanceReturnsMetric.md
        ├── PeriodDiaryEntriesReopenedResponse.md
        ├── PeriodType.md
        ├── PerpetualEntityState.md
        ├── PerpetualProperty.md
        ├── Person.md
        ├── PersonsApi.md
        ├── PlaceBlocksRequest.md
        ├── Placement.md
        ├── PlacementRequest.md
        ├── PlacementSetRequest.md
        ├── PlacementUpdateRequest.md
        ├── PlacementsApi.md
        ├── PnlJournalEntryLine.md
        ├── Portfolio.md
        ├── PortfolioCashFlow.md
        ├── PortfolioCashLadder.md
        ├── PortfolioDetails.md
        ├── PortfolioEntity.md
        ├── PortfolioEntityId.md
        ├── PortfolioGroup.md
        ├── PortfolioGroupIdComplianceParameter.md
        ├── PortfolioGroupIdList.md
        ├── PortfolioGroupIdListComplianceParameter.md
        ├── PortfolioGroupProperties.md
        ├── PortfolioGroupSearchResult.md
        ├── PortfolioGroupsApi.md
        ├── PortfolioHolding.md
        ├── PortfolioId.md
        ├── PortfolioIdComplianceParameter.md
        ├── PortfolioIdList.md
        ├── PortfolioIdListComplianceParameter.md
        ├── PortfolioProperties.md
        ├── PortfolioReconciliationRequest.md
        ├── PortfolioResultDataKeyRule.md
        ├── PortfolioReturnBreakdown.md
        ├── PortfolioSearchResult.md
        ├── PortfolioTradeTicket.md
        ├── PortfolioType.md
        ├── PortfolioWithoutHref.md
        ├── PortfoliosApi.md
        ├── PortfoliosReconciliationRequest.md
        ├── PostingModuleDetails.md
        ├── PostingModuleRequest.md
        ├── PostingModuleResponse.md
        ├── PostingModuleRule.md
        ├── PostingModuleRulesUpdatedResponse.md
        ├── PreTradeConfiguration.md
        ├── Premium.md
        ├── PreviousFundValuationPointData.md
        ├── PreviousNAV.md
        ├── PreviousShareClassBreakdown.md
        ├── PricingContext.md
        ├── PricingModel.md
        ├── PricingOptions.md
        ├── ProcessedCommand.md
        ├── PropertyDefinition.md
        ├── PropertyDefinitionEntity.md
        ├── PropertyDefinitionSearchResult.md
        ├── PropertyDefinitionType.md
        ├── PropertyDefinitionsApi.md
        ├── PropertyDomain.md
        ├── PropertyFilter.md
        ├── PropertyInterval.md
        ├── PropertyKeyComplianceParameter.md
        ├── PropertyKeyListComplianceParameter.md
        ├── PropertyLifeTime.md
        ├── PropertyList.md
        ├── PropertyListComplianceParameter.md
        ├── PropertyReferenceDataValue.md
        ├── PropertySchema.md
        ├── PropertyType.md
        ├── PropertyValue.md
        ├── PropertyValueEquals.md
        ├── PropertyValueIn.md
        ├── ProtectionPayoutCashFlowEvent.md
        ├── QuantityInstructed.md
        ├── QueryApplicableInstrumentEventsRequest.md
        ├── QueryBucketedCashFlowsRequest.md
        ├── QueryCashFlowsRequest.md
        ├── QueryInstrumentEventsRequest.md
        ├── QueryTradeTicketsRequest.md
        ├── QueryableKey.md
        ├── QueryableKeysApi.md
        ├── Quote.md
        ├── QuoteAccessMetadataRule.md
        ├── QuoteAccessMetadataRuleId.md
        ├── QuoteDependency.md
        ├── QuoteId.md
        ├── QuoteInstrumentIdType.md
        ├── QuoteSeriesId.md
        ├── QuoteType.md
        ├── QuotesApi.md
        ├── RawVendorEvent.md
        ├── ReOpenPeriodDiaryEntryRequest.md
        ├── RealisedGainLoss.md
        ├── RecipeBlock.md
        ├── RecipeComposer.md
        ├── RecipeValue.md
        ├── RecombineStep.md
        ├── RecommendedSortBy.md
        ├── ReconcileDateTimeRule.md
        ├── ReconcileNumericRule.md
        ├── ReconcileStringRule.md
        ├── ReconciledTransaction.md
        ├── Reconciliation.md
        ├── ReconciliationBreak.md
        ├── ReconciliationConfiguration.md
        ├── ReconciliationId.md
        ├── ReconciliationLeftRightAddressKeyPair.md
        ├── ReconciliationLine.md
        ├── ReconciliationRequest.md
        ├── ReconciliationResponse.md
        ├── ReconciliationRule.md
        ├── ReconciliationRuleType.md
        ├── ReconciliationSideConfiguration.md
        ├── ReconciliationTransactions.md
        ├── ReconciliationsApi.md
        ├── ReferenceData.md
        ├── ReferenceInstrument.md
        ├── ReferenceList.md
        ├── ReferenceListRequest.md
        ├── ReferenceListResponse.md
        ├── ReferenceListType.md
        ├── ReferenceListsApi.md
        ├── ReferencePortfolioApi.md
        ├── ReferencePortfolioConstituent.md
        ├── ReferencePortfolioConstituentRequest.md
        ├── ReferencePortfolioWeightType.md
        ├── RelatedEntity.md
        ├── Relation.md
        ├── RelationDefinition.md
        ├── RelationDefinitionsApi.md
        ├── RelationsApi.md
        ├── Relationship.md
        ├── RelationshipDefinition.md
        ├── RelationshipDefinitionsApi.md
        ├── RelationshipsApi.md
        ├── RelativeDateOffset.md
        ├── Repo.md
        ├── RepurchaseOfferEvent.md
        ├── RequestedChanges.md
        ├── ResetEvent.md
        ├── ResourceId.md
        ├── ResourceListOfAccessControlledResource.md
        ├── ResourceListOfAccessMetadataValueOf.md
        ├── ResourceListOfAddressKeyDefinition.md
        ├── ResourceListOfAggregatedReturn.md
        ├── ResourceListOfAggregationQuery.md
        ├── ResourceListOfAllocation.md
        ├── ResourceListOfApplicableInstrumentEvent.md
        ├── ResourceListOfBlock.md
        ├── ResourceListOfBlockAndOrders.md
        ├── ResourceListOfCalendarDate.md
        ├── ResourceListOfChange.md
        ├── ResourceListOfChangeHistory.md
        ├── ResourceListOfChangeInterval.md
        ├── ResourceListOfChangeIntervalWithOrderManagementDetail.md
        ├── ResourceListOfComplianceBreachedOrderInfo.md
        ├── ResourceListOfComplianceRule.md
        ├── ResourceListOfComplianceRuleResult.md
        ├── ResourceListOfComplianceRunInfo.md
        ├── ResourceListOfConstituentsAdjustmentHeader.md
        ├── ResourceListOfCorporateAction.md
        ├── ResourceListOfDataModelSummary.md
        ├── ResourceListOfDataType.md
        ├── ResourceListOfExecution.md
        ├── ResourceListOfFeeRule.md
        ├── ResourceListOfGetCdsFlowConventionsResponse.md
        ├── ResourceListOfGetCounterpartyAgreementResponse.md
        ├── ResourceListOfGetCreditSupportAnnexResponse.md
        ├── ResourceListOfGetFlowConventionsResponse.md
        ├── ResourceListOfGetIndexConventionResponse.md
        ├── ResourceListOfGetRecipeComposerResponse.md
        ├── ResourceListOfGetRecipeResponse.md
        ├── ResourceListOfHoldingsAdjustmentHeader.md
        ├── ResourceListOfIUnitDefinitionDto.md
        ├── ResourceListOfInstrumentCashFlow.md
        ├── ResourceListOfInstrumentEventHolder.md
        ├── ResourceListOfInstrumentIdTypeDescriptor.md
        ├── ResourceListOfInvestorRecord.md
        ├── ResourceListOfLegalEntity.md
        ├── ResourceListOfListComplexMarketDataWithMetaDataResponse.md
        ├── ResourceListOfMapping.md
        ├── ResourceListOfMovedOrderToDifferentBlockResponse.md
        ├── ResourceListOfOrder.md
        ├── ResourceListOfOrderInstruction.md
        ├── ResourceListOfOutputTransaction.md
        ├── ResourceListOfPackage.md
        ├── ResourceListOfParticipation.md
        ├── ResourceListOfPerformanceReturn.md
        ├── ResourceListOfPerson.md
        ├── ResourceListOfPlacement.md
        ├── ResourceListOfPortfolio.md
        ├── ResourceListOfPortfolioCashFlow.md
        ├── ResourceListOfPortfolioCashLadder.md
        ├── ResourceListOfPortfolioTradeTicket.md
        ├── ResourceListOfProcessedCommand.md
        ├── ResourceListOfProperty.md
        ├── ResourceListOfPropertyDefinition.md
        ├── ResourceListOfPropertyInterval.md
        ├── ResourceListOfQueryableKey.md
        ├── ResourceListOfQuote.md
        ├── ResourceListOfQuoteAccessMetadataRule.md
        ├── ResourceListOfReconciliationBreak.md
        ├── ResourceListOfRelation.md
        ├── ResourceListOfRelationship.md
        ├── ResourceListOfReturnsEntity.md
        ├── ResourceListOfScopeDefinition.md
        ├── ResourceListOfSideDefinition.md
        ├── ResourceListOfString.md
        ├── ResourceListOfTaxRuleSet.md
        ├── ResourceListOfTransaction.md
        ├── ResourceListOfTransactionType.md
        ├── ResourceListOfValueType.md
        ├── ResponseMetaData.md
        ├── ResultDataKeyRule.md
        ├── ResultDataSchema.md
        ├── ResultKeyRule.md
        ├── ResultKeyRuleType.md
        ├── ResultValue.md
        ├── ResultValue0D.md
        ├── ResultValueBool.md
        ├── ResultValueCurrency.md
        ├── ResultValueDateTimeOffset.md
        ├── ResultValueDecimal.md
        ├── ResultValueDictionary.md
        ├── ResultValueInt.md
        ├── ResultValueString.md
        ├── ResultValueType.md
        ├── ReturnZeroPvOptions.md
        ├── ReturnsEntity.md
        ├── ReverseStockSplitEvent.md
        ├── RolloverConstituent.md
        ├── RoundingConfiguration.md
        ├── RoundingConfigurationComponent.md
        ├── RoundingConvention.md
        ├── RulesInterval.md
        ├── ScalingMethodology.md
        ├── Schedule.md
        ├── ScheduleType.md
        ├── SchemasApi.md
        ├── ScopeDefinition.md
        ├── ScopesApi.md
        ├── ScripDividendEvent.md
        ├── ScriptMapReference.md
        ├── ScriptedTranslationApi.md
        ├── SearchApi.md
        ├── SecurityElection.md
        ├── SecurityOfferElection.md
        ├── SequenceDefinition.md
        ├── SequencesApi.md
        ├── SetAmortisationRulesRequest.md
        ├── SetLegalEntityIdentifiersRequest.md
        ├── SetLegalEntityPropertiesRequest.md
        ├── SetPersonIdentifiersRequest.md
        ├── SetPersonPropertiesRequest.md
        ├── SetShareClassInstrumentsRequest.md
        ├── SetTransactionConfigurationAlias.md
        ├── SetTransactionConfigurationSourceRequest.md
        ├── SettlementCycle.md
        ├── SettlementSchedule.md
        ├── ShareClassAmount.md
        ├── ShareClassBreakdown.md
        ├── ShareClassData.md
        ├── ShareClassDealingBreakdown.md
        ├── ShareClassDetails.md
        ├── ShareClassPnlBreakdown.md
        ├── SideConfigurationData.md
        ├── SideConfigurationDataRequest.md
        ├── SideDefinition.md
        ├── SideDefinitionRequest.md
        ├── SidesDefinitionRequest.md
        ├── SimpleCashFlowLoan.md
        ├── SimpleInstrument.md
        ├── SimplePositionPortfoliosApi.md
        ├── SimpleRoundingConvention.md
        ├── SortOrder.md
        ├── SpecificHoldingPricingInfo.md
        ├── SpinOffEvent.md
        ├── StagedModification.md
        ├── StagedModificationDecision.md
        ├── StagedModificationDecisionRequest.md
        ├── StagedModificationEffectiveRange.md
        ├── StagedModificationStagingRule.md
        ├── StagedModificationsApi.md
        ├── StagedModificationsEntityHrefs.md
        ├── StagedModificationsInfo.md
        ├── StagedModificationsRequestedChangeInterval.md
        ├── StagingRule.md
        ├── StagingRuleApprovalCriteria.md
        ├── StagingRuleMatchCriteria.md
        ├── StagingRuleSet.md
        ├── StagingRuleSetApi.md
        ├── StepSchedule.md
        ├── StockDividendEvent.md
        ├── StockSplitEvent.md
        ├── Strategy.md
        ├── StringComparisonType.md
        ├── StringComplianceParameter.md
        ├── StringList.md
        ├── StringListComplianceParameter.md
        ├── StructuredResultData.md
        ├── StructuredResultDataApi.md
        ├── StructuredResultDataId.md
        ├── SubHoldingKeyValueEquals.md
        ├── SwapCashFlowEvent.md
        ├── SwapPrincipalEvent.md
        ├── SweepBlocksRequest.md
        ├── SweepBlocksResponse.md
        ├── SystemConfigurationApi.md
        ├── TargetTaxLot.md
        ├── TargetTaxLotRequest.md
        ├── TaxRule.md
        ├── TaxRuleSet.md
        ├── TaxRuleSetsApi.md
        ├── TemplateField.md
        ├── TenderEvent.md
        ├── TenderOfferElection.md
        ├── TermDeposit.md
        ├── TermDepositInterestEvent.md
        ├── TermDepositPrincipalEvent.md
        ├── TimeZoneConventions.md
        ├── Timeline.md
        ├── TimelinesApi.md
        ├── TotalReturnSwap.md
        ├── Touch.md
        ├── TradeTicket.md
        ├── TradeTicketType.md
        ├── TradingConventions.md
        ├── Transaction.md
        ├── TransactionConfigurationApi.md
        ├── TransactionConfigurationData.md
        ├── TransactionConfigurationDataRequest.md
        ├── TransactionConfigurationMovementData.md
        ├── TransactionConfigurationMovementDataRequest.md
        ├── TransactionConfigurationTypeAlias.md
        ├── TransactionCurrencyAndAmount.md
        ├── TransactionDateWindows.md
        ├── TransactionDiagnostics.md
        ├── TransactionFeesApi.md
        ├── TransactionFieldMap.md
        ├── TransactionPortfoliosApi.md
        ├── TransactionPrice.md
        ├── TransactionPriceAndType.md
        ├── TransactionPriceType.md
        ├── TransactionPropertyMap.md
        ├── TransactionPropertyMapping.md
        ├── TransactionPropertyMappingRequest.md
        ├── TransactionQueryMode.md
        ├── TransactionQueryParameters.md
        ├── TransactionReconciliationRequest.md
        ├── TransactionReconciliationRequestV2.md
        ├── TransactionRequest.md
        ├── TransactionRoles.md
        ├── TransactionSetConfigurationData.md
        ├── TransactionSetConfigurationDataRequest.md
        ├── TransactionStatus.md
        ├── TransactionTemplate.md
        ├── TransactionTemplateRequest.md
        ├── TransactionTemplateSpecification.md
        ├── TransactionType.md
        ├── TransactionTypeAlias.md
        ├── TransactionTypeCalculation.md
        ├── TransactionTypeDetails.md
        ├── TransactionTypeMovement.md
        ├── TransactionTypePropertyMapping.md
        ├── TransactionTypeRequest.md
        ├── TransactionsReconciliationsResponse.md
        ├── TransferAgencyApi.md
        ├── TransferAgencyDates.md
        ├── TransitionEvent.md
        ├── TranslateEntitiesInlinedRequest.md
        ├── TranslateEntitiesRequest.md
        ├── TranslateEntitiesResponse.md
        ├── TranslateInstrumentDefinitionsRequest.md
        ├── TranslateInstrumentDefinitionsResponse.md
        ├── TranslateTradeTicketRequest.md
        ├── TranslateTradeTicketsResponse.md
        ├── TranslationApi.md
        ├── TranslationContext.md
        ├── TranslationInput.md
        ├── TranslationResult.md
        ├── TranslationScript.md
        ├── TranslationScriptId.md
        ├── TrialBalance.md
        ├── TrialBalanceQueryParameters.md
        ├── TriggerEvent.md
        ├── TypedResourceId.md
        ├── UnitSchema.md
        ├── UnitisationData.md
        ├── UnitsRatio.md
        ├── UnmatchedHoldingMethod.md
        ├── UpdateAmortisationRuleSetDetailsRequest.md
        ├── UpdateCalendarRequest.md
        ├── UpdateComplianceTemplateRequest.md
        ├── UpdateCustomDataModelRequest.md
        ├── UpdateCustomEntityDefinitionRequest.md
        ├── UpdateCustomEntityTypeRequest.md
        ├── UpdateCutLabelDefinitionRequest.md
        ├── UpdateDataTypeRequest.md
        ├── UpdateDepositAmountEvent.md
        ├── UpdateDerivedPropertyDefinitionRequest.md
        ├── UpdateFeeTypeRequest.md
        ├── UpdateGroupReconciliationComparisonRulesetRequest.md
        ├── UpdateGroupReconciliationDefinitionRequest.md
        ├── UpdateIdentifierDefinitionRequest.md
        ├── UpdateInstrumentIdentifierRequest.md
        ├── UpdateOrdersResponse.md
        ├── UpdatePlacementsResponse.md
        ├── UpdatePortfolioGroupRequest.md
        ├── UpdatePortfolioRequest.md
        ├── UpdatePropertyDefinitionRequest.md
        ├── UpdateReconciliationRequest.md
        ├── UpdateReferenceDataRequest.md
        ├── UpdateRelationshipDefinitionRequest.md
        ├── UpdateStagingRuleSetRequest.md
        ├── UpdateTaxRuleSetRequest.md
        ├── UpdateTimelineRequest.md
        ├── UpdateUnitRequest.md
        ├── UpsertCdsFlowConventionsRequest.md
        ├── UpsertComplexMarketDataRequest.md
        ├── UpsertComplianceRuleRequest.md
        ├── UpsertComplianceRunSummaryRequest.md
        ├── UpsertComplianceRunSummaryResult.md
        ├── UpsertCorporateActionRequest.md
        ├── UpsertCorporateActionsResponse.md
        ├── UpsertCounterpartyAgreementRequest.md
        ├── UpsertCreditSupportAnnexRequest.md
        ├── UpsertCustomEntitiesResponse.md
        ├── UpsertCustomEntityAccessMetadataRequest.md
        ├── UpsertDialectRequest.md
        ├── UpsertFlowConventionsRequest.md
        ├── UpsertIndexConventionRequest.md
        ├── UpsertInstrumentEventRequest.md
        ├── UpsertInstrumentEventsResponse.md
        ├── UpsertInstrumentPropertiesResponse.md
        ├── UpsertInstrumentPropertyRequest.md
        ├── UpsertInstrumentsResponse.md
        ├── UpsertInvestor.md
        ├── UpsertInvestorRecordRequest.md
        ├── UpsertInvestorRecordsResponse.md
        ├── UpsertLegalEntitiesResponse.md
        ├── UpsertLegalEntityAccessMetadataRequest.md
        ├── UpsertLegalEntityRequest.md
        ├── UpsertPersonAccessMetadataRequest.md
        ├── UpsertPersonRequest.md
        ├── UpsertPersonsResponse.md
        ├── UpsertPortfolioAccessMetadataRequest.md
        ├── UpsertPortfolioGroupAccessMetadataRequest.md
        ├── UpsertPortfolioTransactionsResponse.md
        ├── UpsertQuoteAccessMetadataRuleRequest.md
        ├── UpsertQuoteRequest.md
        ├── UpsertQuotesResponse.md
        ├── UpsertRecipeComposerRequest.md
        ├── UpsertRecipeRequest.md
        ├── UpsertReferencePortfolioConstituentPropertiesRequest.md
        ├── UpsertReferencePortfolioConstituentPropertiesResponse.md
        ├── UpsertReferencePortfolioConstituentsRequest.md
        ├── UpsertReferencePortfolioConstituentsResponse.md
        ├── UpsertResultValuesDataRequest.md
        ├── UpsertReturnsResponse.md
        ├── UpsertSingleStructuredDataResponse.md
        ├── UpsertStructuredDataResponse.md
        ├── UpsertStructuredResultDataRequest.md
        ├── UpsertTransactionPropertiesResponse.md
        ├── UpsertTranslationScriptRequest.md
        ├── UpsertValuationPointRequest.md
        ├── User.md
        ├── ValuationPointDataQueryParameters.md
        ├── ValuationPointDataRequest.md
        ├── ValuationPointDataResponse.md
        ├── ValuationPointOverview.md
        ├── ValuationPointResourceListOfAccountedTransaction.md
        ├── ValuationPointResourceListOfFundJournalEntryLine.md
        ├── ValuationPointResourceListOfPnlJournalEntryLine.md
        ├── ValuationPointResourceListOfTrialBalance.md
        ├── ValuationRequest.md
        ├── ValuationSchedule.md
        ├── ValuationsReconciliationRequest.md
        ├── ValueType.md
        ├── VendorDependency.md
        ├── VendorLibrary.md
        ├── VendorModelRule.md
        ├── Version.md
        ├── VersionSummaryDto.md
        ├── VersionedResourceListOfA2BDataRecord.md
        ├── VersionedResourceListOfA2BMovementRecord.md
        ├── VersionedResourceListOfHoldingContributor.md
        ├── VersionedResourceListOfJournalEntryLine.md
        ├── VersionedResourceListOfOutputTransaction.md
        ├── VersionedResourceListOfPortfolioHolding.md
        ├── VersionedResourceListOfTransaction.md
        ├── VersionedResourceListOfTrialBalance.md
        ├── VersionedResourceListWithWarningsOfPortfolioHolding.md
        ├── VirtualDocument.md
        ├── VirtualDocumentRow.md
        ├── VirtualRow.md
        ├── Warning.md
        ├── WeekendMask.md
        ├── WeightedInstrument.md
        ├── WeightedInstrumentInLineLookupIdentifiers.md
        ├── WeightedInstruments.md
        ├── Workspace.md
        ├── WorkspaceApi.md
        ├── WorkspaceCreationRequest.md
        ├── WorkspaceItem.md
        ├── WorkspaceItemCreationRequest.md
        ├── WorkspaceItemUpdateRequest.md
        ├── WorkspaceUpdateRequest.md
        ├── WorkspaceVisibility.md
        ├── YearMonthDay.md
        └── YieldCurveData.md
    ├── features
        └── main.py
    ├── lusid
        ├── __init__.py
        ├── api
        │   ├── __init__.py
        │   ├── abor_api.py
        │   ├── abor_configuration_api.py
        │   ├── address_key_definition_api.py
        │   ├── aggregated_returns_api.py
        │   ├── aggregation_api.py
        │   ├── allocations_api.py
        │   ├── amortisation_rule_sets_api.py
        │   ├── application_metadata_api.py
        │   ├── blocks_api.py
        │   ├── calendars_api.py
        │   ├── chart_of_accounts_api.py
        │   ├── complex_market_data_api.py
        │   ├── compliance_api.py
        │   ├── configuration_recipe_api.py
        │   ├── conventions_api.py
        │   ├── corporate_action_sources_api.py
        │   ├── counterparties_api.py
        │   ├── custom_data_models_api.py
        │   ├── custom_entities_api.py
        │   ├── custom_entity_definitions_api.py
        │   ├── custom_entity_types_api.py
        │   ├── cut_label_definitions_api.py
        │   ├── data_types_api.py
        │   ├── derived_transaction_portfolios_api.py
        │   ├── entities_api.py
        │   ├── executions_api.py
        │   ├── fee_types_api.py
        │   ├── fund_configuration_api.py
        │   ├── funds_api.py
        │   ├── group_reconciliations_api.py
        │   ├── identifier_definitions_api.py
        │   ├── instrument_event_types_api.py
        │   ├── instrument_events_api.py
        │   ├── instruments_api.py
        │   ├── investor_records_api.py
        │   ├── legacy_compliance_api.py
        │   ├── legal_entities_api.py
        │   ├── order_graph_api.py
        │   ├── order_instructions_api.py
        │   ├── order_management_api.py
        │   ├── orders_api.py
        │   ├── packages_api.py
        │   ├── participations_api.py
        │   ├── persons_api.py
        │   ├── placements_api.py
        │   ├── portfolio_groups_api.py
        │   ├── portfolios_api.py
        │   ├── property_definitions_api.py
        │   ├── queryable_keys_api.py
        │   ├── quotes_api.py
        │   ├── reconciliations_api.py
        │   ├── reference_lists_api.py
        │   ├── reference_portfolio_api.py
        │   ├── relation_definitions_api.py
        │   ├── relations_api.py
        │   ├── relationship_definitions_api.py
        │   ├── relationships_api.py
        │   ├── schemas_api.py
        │   ├── scopes_api.py
        │   ├── scripted_translation_api.py
        │   ├── search_api.py
        │   ├── sequences_api.py
        │   ├── simple_position_portfolios_api.py
        │   ├── staged_modifications_api.py
        │   ├── staging_rule_set_api.py
        │   ├── structured_result_data_api.py
        │   ├── system_configuration_api.py
        │   ├── tax_rule_sets_api.py
        │   ├── timelines_api.py
        │   ├── transaction_configuration_api.py
        │   ├── transaction_fees_api.py
        │   ├── transaction_portfolios_api.py
        │   ├── transfer_agency_api.py
        │   ├── translation_api.py
        │   └── workspace_api.py
        ├── api_client.py
        ├── api_response.py
        ├── configuration.py
        ├── exceptions.py
        ├── extensions
        │   ├── __init__.py
        │   ├── api_client.py
        │   ├── api_client_factory.py
        │   ├── api_configuration.py
        │   ├── configuration_loaders.py
        │   ├── configuration_options.py
        │   ├── file_access_token.py
        │   ├── proxy_config.py
        │   ├── refreshing_token.py
        │   ├── rest.py
        │   ├── retry.py
        │   ├── socket_keep_alive.py
        │   └── tcp_keep_alive_connector.py
        ├── models
        │   ├── __init__.py
        │   ├── a2_b_breakdown.py
        │   ├── a2_b_category.py
        │   ├── a2_b_data_record.py
        │   ├── a2_b_movement_record.py
        │   ├── abor.py
        │   ├── abor_configuration.py
        │   ├── abor_configuration_properties.py
        │   ├── abor_configuration_request.py
        │   ├── abor_properties.py
        │   ├── abor_request.py
        │   ├── accept_estimate_valuation_point_response.py
        │   ├── access_controlled_action.py
        │   ├── access_controlled_resource.py
        │   ├── access_metadata_operation.py
        │   ├── access_metadata_value.py
        │   ├── account.py
        │   ├── account_properties.py
        │   ├── accounted_transaction.py
        │   ├── accounting_method.py
        │   ├── accounts_upsert_response.py
        │   ├── accumulation_event.py
        │   ├── action_id.py
        │   ├── add_business_days_to_date_request.py
        │   ├── add_business_days_to_date_response.py
        │   ├── additional_payment.py
        │   ├── address_definition.py
        │   ├── address_key_compliance_parameter.py
        │   ├── address_key_definition.py
        │   ├── address_key_filter.py
        │   ├── address_key_list.py
        │   ├── address_key_list_compliance_parameter.py
        │   ├── address_key_option_definition.py
        │   ├── adjust_global_commitment_event.py
        │   ├── adjust_holding.py
        │   ├── adjust_holding_for_date_request.py
        │   ├── adjust_holding_request.py
        │   ├── aggregate_spec.py
        │   ├── aggregated_return.py
        │   ├── aggregated_returns_dispersion_request.py
        │   ├── aggregated_returns_request.py
        │   ├── aggregated_returns_response.py
        │   ├── aggregated_transactions_request.py
        │   ├── aggregation_context.py
        │   ├── aggregation_measure_failure_detail.py
        │   ├── aggregation_op.py
        │   ├── aggregation_options.py
        │   ├── aggregation_query.py
        │   ├── aggregation_type.py
        │   ├── alias.py
        │   ├── allocation.py
        │   ├── allocation_request.py
        │   ├── allocation_service_run_response.py
        │   ├── allocation_set_request.py
        │   ├── amortisation_event.py
        │   ├── amortisation_rule.py
        │   ├── amortisation_rule_set.py
        │   ├── amount.py
        │   ├── annul_quotes_response.py
        │   ├── annul_single_structured_data_response.py
        │   ├── annul_structured_data_response.py
        │   ├── append_complex_market_data_request.py
        │   ├── append_fx_forward_curve_by_quote_reference.py
        │   ├── append_fx_forward_curve_data.py
        │   ├── append_fx_forward_pips_curve_data.py
        │   ├── append_fx_forward_tenor_curve_data.py
        │   ├── append_fx_forward_tenor_pips_curve_data.py
        │   ├── append_market_data.py
        │   ├── append_market_data_type.py
        │   ├── applicable_instrument_event.py
        │   ├── asset_class.py
        │   ├── asset_leg.py
        │   ├── barrier.py
        │   ├── basket.py
        │   ├── basket_identifier.py
        │   ├── batch_adjust_holdings_response.py
        │   ├── batch_update_user_review_for_comparison_result_request.py
        │   ├── batch_update_user_review_for_comparison_result_response.py
        │   ├── batch_upsert_dates_for_calendar_response.py
        │   ├── batch_upsert_instrument_properties_response.py
        │   ├── batch_upsert_portfolio_access_metadata_request.py
        │   ├── batch_upsert_portfolio_access_metadata_response.py
        │   ├── batch_upsert_portfolio_access_metadata_response_item.py
        │   ├── batch_upsert_portfolio_transactions_response.py
        │   ├── batch_upsert_property_definition_properties_response.py
        │   ├── block.py
        │   ├── block_and_order_id_request.py
        │   ├── block_and_orders.py
        │   ├── block_and_orders_create_request.py
        │   ├── block_and_orders_request.py
        │   ├── block_request.py
        │   ├── block_set_request.py
        │   ├── blocked_order_request.py
        │   ├── bond.py
        │   ├── bond_conversion_entry.py
        │   ├── bond_conversion_schedule.py
        │   ├── bond_coupon_event.py
        │   ├── bond_default_event.py
        │   ├── bond_principal_event.py
        │   ├── bonus_issue_event.py
        │   ├── book_transactions_request.py
        │   ├── book_transactions_response.py
        │   ├── bool_compliance_parameter.py
        │   ├── bool_list_compliance_parameter.py
        │   ├── branch_step.py
        │   ├── branch_step_request.py
        │   ├── break_code_source.py
        │   ├── bucket.py
        │   ├── bucketed_cash_flow_request.py
        │   ├── bucketed_cash_flow_response.py
        │   ├── bucketing_schedule.py
        │   ├── calculate_order_dates_request.py
        │   ├── calculate_order_dates_response.py
        │   ├── calculation_info.py
        │   ├── calendar.py
        │   ├── calendar_date.py
        │   ├── calendar_dependency.py
        │   ├── call_on_intermediate_securities_event.py
        │   ├── cancel_order_and_move_remaining_result.py
        │   ├── cancel_orders_and_move_remaining_request.py
        │   ├── cancel_orders_and_move_remaining_response.py
        │   ├── cancel_orders_response.py
        │   ├── cancel_placements_response.py
        │   ├── cancel_single_holding_adjustment_request.py
        │   ├── cancelled_order_result.py
        │   ├── cancelled_placement_result.py
        │   ├── cap_floor.py
        │   ├── capital_distribution_event.py
        │   ├── cash.py
        │   ├── cash_and_security_offer_election.py
        │   ├── cash_dependency.py
        │   ├── cash_dividend_event.py
        │   ├── cash_election.py
        │   ├── cash_flow_event.py
        │   ├── cash_flow_lineage.py
        │   ├── cash_flow_value.py
        │   ├── cash_flow_value_set.py
        │   ├── cash_ladder_record.py
        │   ├── cash_offer_election.py
        │   ├── cash_perpetual.py
        │   ├── cds_credit_event.py
        │   ├── cds_flow_conventions.py
        │   ├── cds_index.py
        │   ├── cds_model_options.py
        │   ├── cds_protection_detail_specification.py
        │   ├── cdx_credit_event.py
        │   ├── change.py
        │   ├── change_history.py
        │   ├── change_history_action.py
        │   ├── change_interval.py
        │   ├── change_interval_with_order_management_detail.py
        │   ├── change_item.py
        │   ├── chart_of_accounts.py
        │   ├── chart_of_accounts_properties.py
        │   ├── chart_of_accounts_request.py
        │   ├── check_step.py
        │   ├── check_step_request.py
        │   ├── cleardown_module_details.py
        │   ├── cleardown_module_request.py
        │   ├── cleardown_module_response.py
        │   ├── cleardown_module_rule.py
        │   ├── cleardown_module_rules_updated_response.py
        │   ├── client.py
        │   ├── close_event.py
        │   ├── close_period_diary_entry_request.py
        │   ├── closed_period.py
        │   ├── comparison_attribute_value_pair.py
        │   ├── complete_portfolio.py
        │   ├── complete_relation.py
        │   ├── complete_relationship.py
        │   ├── complex_bond.py
        │   ├── complex_market_data.py
        │   ├── complex_market_data_id.py
        │   ├── compliance_breached_order_info.py
        │   ├── compliance_parameter.py
        │   ├── compliance_parameter_type.py
        │   ├── compliance_rule.py
        │   ├── compliance_rule_breakdown.py
        │   ├── compliance_rule_breakdown_request.py
        │   ├── compliance_rule_response.py
        │   ├── compliance_rule_result.py
        │   ├── compliance_rule_result_detail.py
        │   ├── compliance_rule_result_portfolio_detail.py
        │   ├── compliance_rule_result_v2.py
        │   ├── compliance_rule_template.py
        │   ├── compliance_rule_upsert_request.py
        │   ├── compliance_rule_upsert_response.py
        │   ├── compliance_run_configuration.py
        │   ├── compliance_run_info.py
        │   ├── compliance_run_info_v2.py
        │   ├── compliance_step.py
        │   ├── compliance_step_request.py
        │   ├── compliance_step_type.py
        │   ├── compliance_step_type_request.py
        │   ├── compliance_summary_rule_result.py
        │   ├── compliance_summary_rule_result_request.py
        │   ├── compliance_template.py
        │   ├── compliance_template_parameter.py
        │   ├── compliance_template_variation.py
        │   ├── compliance_template_variation_dto.py
        │   ├── compliance_template_variation_request.py
        │   ├── component_filter.py
        │   ├── component_transaction.py
        │   ├── composite_breakdown.py
        │   ├── composite_breakdown_request.py
        │   ├── composite_breakdown_response.py
        │   ├── composite_dispersion.py
        │   ├── composite_dispersion_response.py
        │   ├── compounding.py
        │   ├── configuration_recipe.py
        │   ├── constant_volatility_surface.py
        │   ├── constituents_adjustment_header.py
        │   ├── contract_details.py
        │   ├── contract_for_difference.py
        │   ├── contract_initialisation_event.py
        │   ├── contribution_to_non_passing_rule_detail.py
        │   ├── corporate_action.py
        │   ├── corporate_action_source.py
        │   ├── corporate_action_transition.py
        │   ├── corporate_action_transition_component.py
        │   ├── corporate_action_transition_component_request.py
        │   ├── corporate_action_transition_request.py
        │   ├── counterparty_agreement.py
        │   ├── counterparty_risk_information.py
        │   ├── counterparty_signatory.py
        │   ├── create_address_key_definition_request.py
        │   ├── create_amortisation_rule_set_request.py
        │   ├── create_calendar_request.py
        │   ├── create_closed_period_request.py
        │   ├── create_compliance_template_request.py
        │   ├── create_corporate_action_source_request.py
        │   ├── create_custom_data_model_request.py
        │   ├── create_custom_entity_type_request.py
        │   ├── create_cut_label_definition_request.py
        │   ├── create_data_map_request.py
        │   ├── create_data_type_request.py
        │   ├── create_date_request.py
        │   ├── create_derived_property_definition_request.py
        │   ├── create_derived_transaction_portfolio_request.py
        │   ├── create_group_reconciliation_comparison_ruleset_request.py
        │   ├── create_group_reconciliation_definition_request.py
        │   ├── create_identifier_definition_request.py
        │   ├── create_portfolio_details.py
        │   ├── create_portfolio_group_request.py
        │   ├── create_property_definition_request.py
        │   ├── create_recipe_request.py
        │   ├── create_reconciliation_request.py
        │   ├── create_reference_portfolio_request.py
        │   ├── create_relation_definition_request.py
        │   ├── create_relation_request.py
        │   ├── create_relationship_definition_request.py
        │   ├── create_relationship_request.py
        │   ├── create_sequence_request.py
        │   ├── create_simple_position_portfolio_request.py
        │   ├── create_staging_rule_set_request.py
        │   ├── create_tax_rule_set_request.py
        │   ├── create_timeline_request.py
        │   ├── create_trade_tickets_response.py
        │   ├── create_transaction_portfolio_request.py
        │   ├── create_unit_definition.py
        │   ├── credit_default_swap.py
        │   ├── credit_premium_cash_flow_event.py
        │   ├── credit_rating.py
        │   ├── credit_spread_curve_data.py
        │   ├── credit_support_annex.py
        │   ├── criterion_type.py
        │   ├── currency_and_amount.py
        │   ├── curve_options.py
        │   ├── custodian_account.py
        │   ├── custodian_account_properties.py
        │   ├── custodian_account_request.py
        │   ├── custodian_accounts_upsert_response.py
        │   ├── custom_data_model.py
        │   ├── custom_data_model_criteria.py
        │   ├── custom_data_model_identifier_type_specification.py
        │   ├── custom_data_model_identifier_type_specification_with_display_name.py
        │   ├── custom_data_model_property_specification.py
        │   ├── custom_data_model_property_specification_with_display_name.py
        │   ├── custom_entity_definition.py
        │   ├── custom_entity_definition_request.py
        │   ├── custom_entity_entity.py
        │   ├── custom_entity_field.py
        │   ├── custom_entity_field_definition.py
        │   ├── custom_entity_id.py
        │   ├── custom_entity_request.py
        │   ├── custom_entity_response.py
        │   ├── custom_entity_type.py
        │   ├── cut_label_definition.py
        │   ├── cut_local_time.py
        │   ├── data_definition.py
        │   ├── data_map_key.py
        │   ├── data_mapping.py
        │   ├── data_model_membership.py
        │   ├── data_model_summary.py
        │   ├── data_scope.py
        │   ├── data_type.py
        │   ├── data_type_entity.py
        │   ├── data_type_summary.py
        │   ├── data_type_value_range.py
        │   ├── date_attributes.py
        │   ├── date_or_diary_entry.py
        │   ├── date_range.py
        │   ├── date_time_comparison_type.py
        │   ├── date_time_compliance_parameter.py
        │   ├── date_time_list_compliance_parameter.py
        │   ├── day_month.py
        │   ├── day_of_week.py
        │   ├── decimal_compliance_parameter.py
        │   ├── decimal_list.py
        │   ├── decimal_list_compliance_parameter.py
        │   ├── decorated_compliance_run_summary.py
        │   ├── delete_accounts_response.py
        │   ├── delete_custodian_accounts_response.py
        │   ├── delete_instrument_properties_response.py
        │   ├── delete_instrument_response.py
        │   ├── delete_instruments_response.py
        │   ├── delete_modes.py
        │   ├── delete_relation_request.py
        │   ├── delete_relationship_request.py
        │   ├── deleted_entity_response.py
        │   ├── dependency_source_filter.py
        │   ├── deposit_close_event.py
        │   ├── deposit_interest_payment_event.py
        │   ├── described_address_key.py
        │   ├── dialect.py
        │   ├── dialect_id.py
        │   ├── dialect_schema.py
        │   ├── diary_entry.py
        │   ├── diary_entry_request.py
        │   ├── discount_factor_curve_data.py
        │   ├── discounting_dependency.py
        │   ├── discounting_method.py
        │   ├── dividend_option_event.py
        │   ├── dividend_reinvestment_event.py
        │   ├── drawdown_event.py
        │   ├── early_redemption_election.py
        │   ├── early_redemption_event.py
        │   ├── economic_dependency.py
        │   ├── economic_dependency_type.py
        │   ├── economic_dependency_with_complex_market_data.py
        │   ├── economic_dependency_with_quote.py
        │   ├── economics.py
        │   ├── effective_range.py
        │   ├── election_specification.py
        │   ├── eligibility_calculation.py
        │   ├── empty_model_options.py
        │   ├── entity_identifier.py
        │   ├── equity.py
        │   ├── equity_all_of_identifiers.py
        │   ├── equity_curve_by_prices_data.py
        │   ├── equity_curve_dependency.py
        │   ├── equity_model_options.py
        │   ├── equity_option.py
        │   ├── equity_swap.py
        │   ├── equity_vol_dependency.py
        │   ├── equity_vol_surface_data.py
        │   ├── error_detail.py
        │   ├── event_date_range.py
        │   ├── ex_dividend_configuration.py
        │   ├── exchange_traded_option.py
        │   ├── exchange_traded_option_contract_details.py
        │   ├── execution.py
        │   ├── execution_request.py
        │   ├── execution_set_request.py
        │   ├── exercise_event.py
        │   ├── exotic_instrument.py
        │   ├── expanded_group.py
        │   ├── expiry_event.py
        │   ├── external_fee_component_filter.py
        │   ├── fee.py
        │   ├── fee_accrual.py
        │   ├── fee_properties.py
        │   ├── fee_request.py
        │   ├── fee_rule.py
        │   ├── fee_rule_upsert_request.py
        │   ├── fee_rule_upsert_response.py
        │   ├── fee_transaction_template_specification.py
        │   ├── fee_type.py
        │   ├── fee_type_request.py
        │   ├── field_definition.py
        │   ├── field_schema.py
        │   ├── field_value.py
        │   ├── file_response.py
        │   ├── filter_predicate_compliance_parameter.py
        │   ├── filter_step.py
        │   ├── filter_step_request.py
        │   ├── fixed_leg.py
        │   ├── fixed_leg_all_of_overrides.py
        │   ├── fixed_schedule.py
        │   ├── flexible_deposit.py
        │   ├── flexible_loan.py
        │   ├── float_schedule.py
        │   ├── floating_leg.py
        │   ├── flow_convention_name.py
        │   ├── flow_conventions.py
        │   ├── forward_rate_agreement.py
        │   ├── from_recipe.py
        │   ├── fund.py
        │   ├── fund_amount.py
        │   ├── fund_configuration.py
        │   ├── fund_configuration_properties.py
        │   ├── fund_configuration_request.py
        │   ├── fund_details.py
        │   ├── fund_id_list.py
        │   ├── fund_journal_entry_line.py
        │   ├── fund_pnl_breakdown.py
        │   ├── fund_previous_nav.py
        │   ├── fund_properties.py
        │   ├── fund_request.py
        │   ├── fund_share_class.py
        │   ├── fund_valuation_point_data.py
        │   ├── funding_leg.py
        │   ├── funding_leg_options.py
        │   ├── future.py
        │   ├── future_expiry_event.py
        │   ├── future_mark_to_market_event.py
        │   ├── futures_contract_details.py
        │   ├── fx_conventions.py
        │   ├── fx_dependency.py
        │   ├── fx_forward.py
        │   ├── fx_forward_curve_by_quote_reference.py
        │   ├── fx_forward_curve_data.py
        │   ├── fx_forward_model_options.py
        │   ├── fx_forward_pips_curve_data.py
        │   ├── fx_forward_settlement_event.py
        │   ├── fx_forward_tenor_curve_data.py
        │   ├── fx_forward_tenor_pips_curve_data.py
        │   ├── fx_forwards_dependency.py
        │   ├── fx_linked_notional_schedule.py
        │   ├── fx_option.py
        │   ├── fx_rate_schedule.py
        │   ├── fx_swap.py
        │   ├── fx_tenor_convention.py
        │   ├── fx_vol_dependency.py
        │   ├── fx_vol_surface_data.py
        │   ├── general_ledger_profile_mapping.py
        │   ├── general_ledger_profile_request.py
        │   ├── general_ledger_profile_response.py
        │   ├── generated_event_diagnostics.py
        │   ├── get_cds_flow_conventions_response.py
        │   ├── get_complex_market_data_response.py
        │   ├── get_counterparty_agreement_response.py
        │   ├── get_credit_support_annex_response.py
        │   ├── get_data_map_response.py
        │   ├── get_flow_conventions_response.py
        │   ├── get_index_convention_response.py
        │   ├── get_instruments_response.py
        │   ├── get_quotes_response.py
        │   ├── get_recipe_composer_response.py
        │   ├── get_recipe_response.py
        │   ├── get_reference_portfolio_constituents_response.py
        │   ├── get_structured_result_data_response.py
        │   ├── get_virtual_document_response.py
        │   ├── group_by_selector_compliance_parameter.py
        │   ├── group_by_step.py
        │   ├── group_by_step_request.py
        │   ├── group_calculation_compliance_parameter.py
        │   ├── group_filter_predicate_compliance_parameter.py
        │   ├── group_filter_step.py
        │   ├── group_filter_step_request.py
        │   ├── group_of_market_data_key_rules.py
        │   ├── group_reconciliation_aggregate_attribute_rule.py
        │   ├── group_reconciliation_aggregate_attribute_values.py
        │   ├── group_reconciliation_aggregate_comparison_rule_operand.py
        │   ├── group_reconciliation_comparison_result.py
        │   ├── group_reconciliation_comparison_rule_string_value_map.py
        │   ├── group_reconciliation_comparison_rule_tolerance.py
        │   ├── group_reconciliation_comparison_ruleset.py
        │   ├── group_reconciliation_core_attribute_rule.py
        │   ├── group_reconciliation_core_attribute_values.py
        │   ├── group_reconciliation_core_comparison_rule_operand.py
        │   ├── group_reconciliation_date_pair.py
        │   ├── group_reconciliation_dates.py
        │   ├── group_reconciliation_definition.py
        │   ├── group_reconciliation_definition_comparison_ruleset_ids.py
        │   ├── group_reconciliation_definition_currencies.py
        │   ├── group_reconciliation_definition_portfolio_entity_ids.py
        │   ├── group_reconciliation_definition_recipe_ids.py
        │   ├── group_reconciliation_instance_id.py
        │   ├── group_reconciliation_result_statuses.py
        │   ├── group_reconciliation_result_types.py
        │   ├── group_reconciliation_review_statuses.py
        │   ├── group_reconciliation_run_details.py
        │   ├── group_reconciliation_run_request.py
        │   ├── group_reconciliation_run_response.py
        │   ├── group_reconciliation_summary.py
        │   ├── group_reconciliation_user_review.py
        │   ├── group_reconciliation_user_review_add.py
        │   ├── group_reconciliation_user_review_break_code.py
        │   ├── group_reconciliation_user_review_comment.py
        │   ├── group_reconciliation_user_review_match_key.py
        │   ├── group_reconciliation_user_review_remove.py
        │   ├── grouped_result_of_address_key.py
        │   ├── holding_adjustment.py
        │   ├── holding_adjustment_with_date.py
        │   ├── holding_context.py
        │   ├── holding_contributor.py
        │   ├── holding_ids_request.py
        │   ├── holding_pricing_info.py
        │   ├── holdings_adjustment.py
        │   ├── holdings_adjustment_header.py
        │   ├── i_unit_definition_dto.py
        │   ├── id_selector_definition.py
        │   ├── identifier_definition.py
        │   ├── identifier_part_schema.py
        │   ├── index_convention.py
        │   ├── index_model_options.py
        │   ├── index_projection_dependency.py
        │   ├── industry_classifier.py
        │   ├── inflation_fixing_dependency.py
        │   ├── inflation_index_conventions.py
        │   ├── inflation_leg.py
        │   ├── inflation_linked_bond.py
        │   ├── inflation_swap.py
        │   ├── informational_error_event.py
        │   ├── informational_event.py
        │   ├── inline_valuation_request.py
        │   ├── inline_valuations_reconciliation_request.py
        │   ├── input_transition.py
        │   ├── instrument.py
        │   ├── instrument_capabilities.py
        │   ├── instrument_cash_flow.py
        │   ├── instrument_definition.py
        │   ├── instrument_definition_format.py
        │   ├── instrument_delete_modes.py
        │   ├── instrument_entity.py
        │   ├── instrument_event.py
        │   ├── instrument_event_configuration.py
        │   ├── instrument_event_holder.py
        │   ├── instrument_event_instruction.py
        │   ├── instrument_event_instruction_request.py
        │   ├── instrument_event_instructions_response.py
        │   ├── instrument_event_type.py
        │   ├── instrument_id_type_descriptor.py
        │   ├── instrument_id_value.py
        │   ├── instrument_leg.py
        │   ├── instrument_list.py
        │   ├── instrument_list_compliance_parameter.py
        │   ├── instrument_match.py
        │   ├── instrument_models.py
        │   ├── instrument_payment_diary.py
        │   ├── instrument_payment_diary_leg.py
        │   ├── instrument_payment_diary_row.py
        │   ├── instrument_properties.py
        │   ├── instrument_resolution_detail.py
        │   ├── instrument_search_property.py
        │   ├── instrument_type.py
        │   ├── interest_rate_swap.py
        │   ├── interest_rate_swaption.py
        │   ├── intermediate_compliance_step.py
        │   ├── intermediate_compliance_step_request.py
        │   ├── intermediate_securities_distribution_event.py
        │   ├── investor.py
        │   ├── investor_record.py
        │   ├── ir_vol_cube_data.py
        │   ├── ir_vol_dependency.py
        │   ├── is_business_day_response.py
        │   ├── item_and_workspace.py
        │   ├── journal_entry_line.py
        │   ├── journal_entry_line_share_class_breakdown.py
        │   ├── journal_entry_lines_query_parameters.py
        │   ├── label_value_set.py
        │   ├── lapse_election.py
        │   ├── leg_definition.py
        │   ├── legal_entity.py
        │   ├── level_step.py
        │   ├── life_cycle_event_lineage.py
        │   ├── life_cycle_event_value.py
        │   ├── lineage_member.py
        │   ├── link.py
        │   ├── list_aggregation_reconciliation.py
        │   ├── list_aggregation_response.py
        │   ├── list_complex_market_data_with_meta_data_response.py
        │   ├── loan_facility.py
        │   ├── loan_facility_contract_rollover_event.py
        │   ├── loan_interest_repayment_event.py
        │   ├── loan_period.py
        │   ├── loan_principal_repayment_event.py
        │   ├── lock_period_diary_entry_request.py
        │   ├── lusid_instrument.py
        │   ├── lusid_problem_details.py
        │   ├── lusid_trade_ticket.py
        │   ├── lusid_unique_id.py
        │   ├── lusid_validation_problem_details.py
        │   ├── mapped_string.py
        │   ├── mapping.py
        │   ├── mapping_rule.py
        │   ├── mark_to_market_conventions.py
        │   ├── market_context.py
        │   ├── market_context_suppliers.py
        │   ├── market_data_key_rule.py
        │   ├── market_data_options.py
        │   ├── market_data_options_type.py
        │   ├── market_data_overrides.py
        │   ├── market_data_specific_rule.py
        │   ├── market_data_type.py
        │   ├── market_observable_type.py
        │   ├── market_options.py
        │   ├── market_quote.py
        │   ├── mastered_instrument.py
        │   ├── match_criterion.py
        │   ├── maturity_event.py
        │   ├── mbs_coupon_event.py
        │   ├── mbs_interest_deferral_event.py
        │   ├── mbs_interest_shortfall_event.py
        │   ├── mbs_principal_event.py
        │   ├── mbs_principal_write_off_event.py
        │   ├── membership.py
        │   ├── membership_and_status.py
        │   ├── merger_event.py
        │   ├── metric_value.py
        │   ├── model_options.py
        │   ├── model_options_type.py
        │   ├── model_property.py
        │   ├── model_schema.py
        │   ├── model_selection.py
        │   ├── move_orders_to_different_blocks_request.py
        │   ├── moved_order_to_different_block_response.py
        │   ├── movement_type.py
        │   ├── multi_currency_amounts.py
        │   ├── new_instrument.py
        │   ├── next_value_in_sequence_response.py
        │   ├── numeric_comparison_type.py
        │   ├── opaque_dependency.py
        │   ├── opaque_market_data.py
        │   ├── opaque_model_options.py
        │   ├── open_event.py
        │   ├── operand_type.py
        │   ├── operation.py
        │   ├── operation_type.py
        │   ├── operator.py
        │   ├── option_entry.py
        │   ├── option_exercise_cash_event.py
        │   ├── option_exercise_election.py
        │   ├── option_exercise_physical_event.py
        │   ├── optionality_schedule.py
        │   ├── order.py
        │   ├── order_by_spec.py
        │   ├── order_flow_configuration.py
        │   ├── order_graph_block.py
        │   ├── order_graph_block_allocation_detail.py
        │   ├── order_graph_block_allocation_synopsis.py
        │   ├── order_graph_block_execution_detail.py
        │   ├── order_graph_block_execution_synopsis.py
        │   ├── order_graph_block_order_detail.py
        │   ├── order_graph_block_order_synopsis.py
        │   ├── order_graph_block_placement_detail.py
        │   ├── order_graph_block_placement_synopsis.py
        │   ├── order_graph_block_transaction_detail.py
        │   ├── order_graph_block_transaction_synopsis.py
        │   ├── order_graph_placement.py
        │   ├── order_graph_placement_allocation_detail.py
        │   ├── order_graph_placement_allocation_synopsis.py
        │   ├── order_graph_placement_child_placement_detail.py
        │   ├── order_graph_placement_execution_detail.py
        │   ├── order_graph_placement_execution_synopsis.py
        │   ├── order_graph_placement_order_detail.py
        │   ├── order_graph_placement_order_synopsis.py
        │   ├── order_graph_placement_placement_synopsis.py
        │   ├── order_instruction.py
        │   ├── order_instruction_request.py
        │   ├── order_instruction_set_request.py
        │   ├── order_request.py
        │   ├── order_set_request.py
        │   ├── order_update_request.py
        │   ├── otc_confirmation.py
        │   ├── output_transaction.py
        │   ├── output_transition.py
        │   ├── package.py
        │   ├── package_request.py
        │   ├── package_set_request.py
        │   ├── paged_resource_list_of_abor.py
        │   ├── paged_resource_list_of_abor_configuration.py
        │   ├── paged_resource_list_of_account.py
        │   ├── paged_resource_list_of_address_key_definition.py
        │   ├── paged_resource_list_of_allocation.py
        │   ├── paged_resource_list_of_amortisation_rule_set.py
        │   ├── paged_resource_list_of_block.py
        │   ├── paged_resource_list_of_calendar.py
        │   ├── paged_resource_list_of_chart_of_accounts.py
        │   ├── paged_resource_list_of_cleardown_module_response.py
        │   ├── paged_resource_list_of_cleardown_module_rule.py
        │   ├── paged_resource_list_of_closed_period.py
        │   ├── paged_resource_list_of_compliance_rule_response.py
        │   ├── paged_resource_list_of_compliance_run_info_v2.py
        │   ├── paged_resource_list_of_compliance_template.py
        │   ├── paged_resource_list_of_corporate_action_source.py
        │   ├── paged_resource_list_of_custodian_account.py
        │   ├── paged_resource_list_of_custom_entity_definition.py
        │   ├── paged_resource_list_of_custom_entity_response.py
        │   ├── paged_resource_list_of_custom_entity_type.py
        │   ├── paged_resource_list_of_cut_label_definition.py
        │   ├── paged_resource_list_of_data_type_summary.py
        │   ├── paged_resource_list_of_dialect_id.py
        │   ├── paged_resource_list_of_diary_entry.py
        │   ├── paged_resource_list_of_execution.py
        │   ├── paged_resource_list_of_fee.py
        │   ├── paged_resource_list_of_fee_type.py
        │   ├── paged_resource_list_of_fund.py
        │   ├── paged_resource_list_of_fund_configuration.py
        │   ├── paged_resource_list_of_general_ledger_profile_response.py
        │   ├── paged_resource_list_of_group_reconciliation_comparison_result.py
        │   ├── paged_resource_list_of_group_reconciliation_comparison_ruleset.py
        │   ├── paged_resource_list_of_group_reconciliation_definition.py
        │   ├── paged_resource_list_of_identifier_definition.py
        │   ├── paged_resource_list_of_instrument.py
        │   ├── paged_resource_list_of_instrument_event_holder.py
        │   ├── paged_resource_list_of_instrument_event_instruction.py
        │   ├── paged_resource_list_of_item_and_workspace.py
        │   ├── paged_resource_list_of_legal_entity.py
        │   ├── paged_resource_list_of_order.py
        │   ├── paged_resource_list_of_order_graph_block.py
        │   ├── paged_resource_list_of_order_graph_placement.py
        │   ├── paged_resource_list_of_order_instruction.py
        │   ├── paged_resource_list_of_package.py
        │   ├── paged_resource_list_of_participation.py
        │   ├── paged_resource_list_of_person.py
        │   ├── paged_resource_list_of_placement.py
        │   ├── paged_resource_list_of_portfolio_group.py
        │   ├── paged_resource_list_of_portfolio_group_search_result.py
        │   ├── paged_resource_list_of_portfolio_search_result.py
        │   ├── paged_resource_list_of_posting_module_response.py
        │   ├── paged_resource_list_of_posting_module_rule.py
        │   ├── paged_resource_list_of_property_definition.py
        │   ├── paged_resource_list_of_property_definition_search_result.py
        │   ├── paged_resource_list_of_reconciliation.py
        │   ├── paged_resource_list_of_reference_list_response.py
        │   ├── paged_resource_list_of_relationship_definition.py
        │   ├── paged_resource_list_of_sequence_definition.py
        │   ├── paged_resource_list_of_staged_modification.py
        │   ├── paged_resource_list_of_staged_modifications_requested_change_interval.py
        │   ├── paged_resource_list_of_staging_rule_set.py
        │   ├── paged_resource_list_of_timeline.py
        │   ├── paged_resource_list_of_transaction_template.py
        │   ├── paged_resource_list_of_transaction_template_specification.py
        │   ├── paged_resource_list_of_translation_script_id.py
        │   ├── paged_resource_list_of_valuation_point_overview.py
        │   ├── paged_resource_list_of_virtual_row.py
        │   ├── paged_resource_list_of_workspace.py
        │   ├── paged_resource_list_of_workspace_item.py
        │   ├── participation.py
        │   ├── participation_request.py
        │   ├── participation_set_request.py
        │   ├── percent_check_step.py
        │   ├── percent_check_step_request.py
        │   ├── performance_return.py
        │   ├── performance_returns_metric.py
        │   ├── period_diary_entries_reopened_response.py
        │   ├── period_type.py
        │   ├── perpetual_entity_state.py
        │   ├── perpetual_property.py
        │   ├── person.py
        │   ├── place_blocks_request.py
        │   ├── placement.py
        │   ├── placement_request.py
        │   ├── placement_set_request.py
        │   ├── placement_update_request.py
        │   ├── pnl_journal_entry_line.py
        │   ├── portfolio.py
        │   ├── portfolio_cash_flow.py
        │   ├── portfolio_cash_ladder.py
        │   ├── portfolio_details.py
        │   ├── portfolio_entity.py
        │   ├── portfolio_entity_id.py
        │   ├── portfolio_group.py
        │   ├── portfolio_group_id_compliance_parameter.py
        │   ├── portfolio_group_id_list.py
        │   ├── portfolio_group_id_list_compliance_parameter.py
        │   ├── portfolio_group_properties.py
        │   ├── portfolio_group_search_result.py
        │   ├── portfolio_holding.py
        │   ├── portfolio_id.py
        │   ├── portfolio_id_compliance_parameter.py
        │   ├── portfolio_id_list.py
        │   ├── portfolio_id_list_compliance_parameter.py
        │   ├── portfolio_properties.py
        │   ├── portfolio_reconciliation_request.py
        │   ├── portfolio_result_data_key_rule.py
        │   ├── portfolio_return_breakdown.py
        │   ├── portfolio_search_result.py
        │   ├── portfolio_trade_ticket.py
        │   ├── portfolio_type.py
        │   ├── portfolio_without_href.py
        │   ├── portfolios_reconciliation_request.py
        │   ├── posting_module_details.py
        │   ├── posting_module_request.py
        │   ├── posting_module_response.py
        │   ├── posting_module_rule.py
        │   ├── posting_module_rules_updated_response.py
        │   ├── pre_trade_configuration.py
        │   ├── premium.py
        │   ├── previous_fund_valuation_point_data.py
        │   ├── previous_nav.py
        │   ├── previous_share_class_breakdown.py
        │   ├── pricing_context.py
        │   ├── pricing_model.py
        │   ├── pricing_options.py
        │   ├── processed_command.py
        │   ├── property_definition.py
        │   ├── property_definition_entity.py
        │   ├── property_definition_search_result.py
        │   ├── property_definition_type.py
        │   ├── property_domain.py
        │   ├── property_filter.py
        │   ├── property_interval.py
        │   ├── property_key_compliance_parameter.py
        │   ├── property_key_list_compliance_parameter.py
        │   ├── property_life_time.py
        │   ├── property_list.py
        │   ├── property_list_compliance_parameter.py
        │   ├── property_reference_data_value.py
        │   ├── property_schema.py
        │   ├── property_type.py
        │   ├── property_value.py
        │   ├── property_value_equals.py
        │   ├── property_value_in.py
        │   ├── protection_payout_cash_flow_event.py
        │   ├── quantity_instructed.py
        │   ├── query_applicable_instrument_events_request.py
        │   ├── query_bucketed_cash_flows_request.py
        │   ├── query_cash_flows_request.py
        │   ├── query_instrument_events_request.py
        │   ├── query_trade_tickets_request.py
        │   ├── queryable_key.py
        │   ├── quote.py
        │   ├── quote_access_metadata_rule.py
        │   ├── quote_access_metadata_rule_id.py
        │   ├── quote_dependency.py
        │   ├── quote_id.py
        │   ├── quote_instrument_id_type.py
        │   ├── quote_series_id.py
        │   ├── quote_type.py
        │   ├── raw_vendor_event.py
        │   ├── re_open_period_diary_entry_request.py
        │   ├── realised_gain_loss.py
        │   ├── recipe_block.py
        │   ├── recipe_composer.py
        │   ├── recipe_value.py
        │   ├── recombine_step.py
        │   ├── recommended_sort_by.py
        │   ├── reconcile_date_time_rule.py
        │   ├── reconcile_numeric_rule.py
        │   ├── reconcile_string_rule.py
        │   ├── reconciled_transaction.py
        │   ├── reconciliation.py
        │   ├── reconciliation_break.py
        │   ├── reconciliation_configuration.py
        │   ├── reconciliation_id.py
        │   ├── reconciliation_left_right_address_key_pair.py
        │   ├── reconciliation_line.py
        │   ├── reconciliation_request.py
        │   ├── reconciliation_response.py
        │   ├── reconciliation_rule.py
        │   ├── reconciliation_rule_type.py
        │   ├── reconciliation_side_configuration.py
        │   ├── reconciliation_transactions.py
        │   ├── reference_data.py
        │   ├── reference_instrument.py
        │   ├── reference_list.py
        │   ├── reference_list_request.py
        │   ├── reference_list_response.py
        │   ├── reference_list_type.py
        │   ├── reference_portfolio_constituent.py
        │   ├── reference_portfolio_constituent_request.py
        │   ├── reference_portfolio_weight_type.py
        │   ├── related_entity.py
        │   ├── relation.py
        │   ├── relation_definition.py
        │   ├── relationship.py
        │   ├── relationship_definition.py
        │   ├── relative_date_offset.py
        │   ├── repo.py
        │   ├── repurchase_offer_event.py
        │   ├── requested_changes.py
        │   ├── reset_event.py
        │   ├── resource_id.py
        │   ├── resource_list_of_access_controlled_resource.py
        │   ├── resource_list_of_access_metadata_value_of.py
        │   ├── resource_list_of_address_key_definition.py
        │   ├── resource_list_of_aggregated_return.py
        │   ├── resource_list_of_aggregation_query.py
        │   ├── resource_list_of_allocation.py
        │   ├── resource_list_of_applicable_instrument_event.py
        │   ├── resource_list_of_block.py
        │   ├── resource_list_of_block_and_orders.py
        │   ├── resource_list_of_calendar_date.py
        │   ├── resource_list_of_change.py
        │   ├── resource_list_of_change_history.py
        │   ├── resource_list_of_change_interval.py
        │   ├── resource_list_of_change_interval_with_order_management_detail.py
        │   ├── resource_list_of_compliance_breached_order_info.py
        │   ├── resource_list_of_compliance_rule.py
        │   ├── resource_list_of_compliance_rule_result.py
        │   ├── resource_list_of_compliance_run_info.py
        │   ├── resource_list_of_constituents_adjustment_header.py
        │   ├── resource_list_of_corporate_action.py
        │   ├── resource_list_of_data_model_summary.py
        │   ├── resource_list_of_data_type.py
        │   ├── resource_list_of_execution.py
        │   ├── resource_list_of_fee_rule.py
        │   ├── resource_list_of_get_cds_flow_conventions_response.py
        │   ├── resource_list_of_get_counterparty_agreement_response.py
        │   ├── resource_list_of_get_credit_support_annex_response.py
        │   ├── resource_list_of_get_flow_conventions_response.py
        │   ├── resource_list_of_get_index_convention_response.py
        │   ├── resource_list_of_get_recipe_composer_response.py
        │   ├── resource_list_of_get_recipe_response.py
        │   ├── resource_list_of_holdings_adjustment_header.py
        │   ├── resource_list_of_i_unit_definition_dto.py
        │   ├── resource_list_of_instrument_cash_flow.py
        │   ├── resource_list_of_instrument_event_holder.py
        │   ├── resource_list_of_instrument_id_type_descriptor.py
        │   ├── resource_list_of_investor_record.py
        │   ├── resource_list_of_legal_entity.py
        │   ├── resource_list_of_list_complex_market_data_with_meta_data_response.py
        │   ├── resource_list_of_mapping.py
        │   ├── resource_list_of_moved_order_to_different_block_response.py
        │   ├── resource_list_of_order.py
        │   ├── resource_list_of_order_instruction.py
        │   ├── resource_list_of_output_transaction.py
        │   ├── resource_list_of_package.py
        │   ├── resource_list_of_participation.py
        │   ├── resource_list_of_performance_return.py
        │   ├── resource_list_of_person.py
        │   ├── resource_list_of_placement.py
        │   ├── resource_list_of_portfolio.py
        │   ├── resource_list_of_portfolio_cash_flow.py
        │   ├── resource_list_of_portfolio_cash_ladder.py
        │   ├── resource_list_of_portfolio_trade_ticket.py
        │   ├── resource_list_of_processed_command.py
        │   ├── resource_list_of_property.py
        │   ├── resource_list_of_property_definition.py
        │   ├── resource_list_of_property_interval.py
        │   ├── resource_list_of_queryable_key.py
        │   ├── resource_list_of_quote.py
        │   ├── resource_list_of_quote_access_metadata_rule.py
        │   ├── resource_list_of_reconciliation_break.py
        │   ├── resource_list_of_relation.py
        │   ├── resource_list_of_relationship.py
        │   ├── resource_list_of_returns_entity.py
        │   ├── resource_list_of_scope_definition.py
        │   ├── resource_list_of_side_definition.py
        │   ├── resource_list_of_string.py
        │   ├── resource_list_of_tax_rule_set.py
        │   ├── resource_list_of_transaction.py
        │   ├── resource_list_of_transaction_type.py
        │   ├── resource_list_of_value_type.py
        │   ├── response_meta_data.py
        │   ├── result_data_key_rule.py
        │   ├── result_data_schema.py
        │   ├── result_key_rule.py
        │   ├── result_key_rule_type.py
        │   ├── result_value.py
        │   ├── result_value0_d.py
        │   ├── result_value_bool.py
        │   ├── result_value_currency.py
        │   ├── result_value_date_time_offset.py
        │   ├── result_value_decimal.py
        │   ├── result_value_dictionary.py
        │   ├── result_value_int.py
        │   ├── result_value_string.py
        │   ├── result_value_type.py
        │   ├── return_zero_pv_options.py
        │   ├── returns_entity.py
        │   ├── reverse_stock_split_event.py
        │   ├── rollover_constituent.py
        │   ├── rounding_configuration.py
        │   ├── rounding_configuration_component.py
        │   ├── rounding_convention.py
        │   ├── rules_interval.py
        │   ├── scaling_methodology.py
        │   ├── schedule.py
        │   ├── schedule_type.py
        │   ├── scope_definition.py
        │   ├── scrip_dividend_event.py
        │   ├── script_map_reference.py
        │   ├── security_election.py
        │   ├── security_offer_election.py
        │   ├── sequence_definition.py
        │   ├── set_amortisation_rules_request.py
        │   ├── set_legal_entity_identifiers_request.py
        │   ├── set_legal_entity_properties_request.py
        │   ├── set_person_identifiers_request.py
        │   ├── set_person_properties_request.py
        │   ├── set_share_class_instruments_request.py
        │   ├── set_transaction_configuration_alias.py
        │   ├── set_transaction_configuration_source_request.py
        │   ├── settlement_cycle.py
        │   ├── settlement_schedule.py
        │   ├── share_class_amount.py
        │   ├── share_class_breakdown.py
        │   ├── share_class_data.py
        │   ├── share_class_dealing_breakdown.py
        │   ├── share_class_details.py
        │   ├── share_class_pnl_breakdown.py
        │   ├── side_configuration_data.py
        │   ├── side_configuration_data_request.py
        │   ├── side_definition.py
        │   ├── side_definition_request.py
        │   ├── sides_definition_request.py
        │   ├── simple_cash_flow_loan.py
        │   ├── simple_instrument.py
        │   ├── simple_rounding_convention.py
        │   ├── sort_order.py
        │   ├── specific_holding_pricing_info.py
        │   ├── spin_off_event.py
        │   ├── staged_modification.py
        │   ├── staged_modification_decision.py
        │   ├── staged_modification_decision_request.py
        │   ├── staged_modification_effective_range.py
        │   ├── staged_modification_staging_rule.py
        │   ├── staged_modifications_entity_hrefs.py
        │   ├── staged_modifications_info.py
        │   ├── staged_modifications_requested_change_interval.py
        │   ├── staging_rule.py
        │   ├── staging_rule_approval_criteria.py
        │   ├── staging_rule_match_criteria.py
        │   ├── staging_rule_set.py
        │   ├── step_schedule.py
        │   ├── stock_dividend_event.py
        │   ├── stock_split_event.py
        │   ├── strategy.py
        │   ├── string_comparison_type.py
        │   ├── string_compliance_parameter.py
        │   ├── string_list.py
        │   ├── string_list_compliance_parameter.py
        │   ├── structured_result_data.py
        │   ├── structured_result_data_id.py
        │   ├── sub_holding_key_value_equals.py
        │   ├── swap_cash_flow_event.py
        │   ├── swap_principal_event.py
        │   ├── sweep_blocks_request.py
        │   ├── sweep_blocks_response.py
        │   ├── target_tax_lot.py
        │   ├── target_tax_lot_request.py
        │   ├── tax_rule.py
        │   ├── tax_rule_set.py
        │   ├── template_field.py
        │   ├── tender_event.py
        │   ├── tender_offer_election.py
        │   ├── term_deposit.py
        │   ├── term_deposit_interest_event.py
        │   ├── term_deposit_principal_event.py
        │   ├── time_zone_conventions.py
        │   ├── timeline.py
        │   ├── total_return_swap.py
        │   ├── touch.py
        │   ├── trade_ticket.py
        │   ├── trade_ticket_type.py
        │   ├── trading_conventions.py
        │   ├── transaction.py
        │   ├── transaction_configuration_data.py
        │   ├── transaction_configuration_data_request.py
        │   ├── transaction_configuration_movement_data.py
        │   ├── transaction_configuration_movement_data_request.py
        │   ├── transaction_configuration_type_alias.py
        │   ├── transaction_currency_and_amount.py
        │   ├── transaction_date_windows.py
        │   ├── transaction_diagnostics.py
        │   ├── transaction_field_map.py
        │   ├── transaction_price.py
        │   ├── transaction_price_and_type.py
        │   ├── transaction_price_type.py
        │   ├── transaction_property_map.py
        │   ├── transaction_property_mapping.py
        │   ├── transaction_property_mapping_request.py
        │   ├── transaction_query_mode.py
        │   ├── transaction_query_parameters.py
        │   ├── transaction_reconciliation_request.py
        │   ├── transaction_reconciliation_request_v2.py
        │   ├── transaction_request.py
        │   ├── transaction_roles.py
        │   ├── transaction_set_configuration_data.py
        │   ├── transaction_set_configuration_data_request.py
        │   ├── transaction_status.py
        │   ├── transaction_template.py
        │   ├── transaction_template_request.py
        │   ├── transaction_template_specification.py
        │   ├── transaction_type.py
        │   ├── transaction_type_alias.py
        │   ├── transaction_type_calculation.py
        │   ├── transaction_type_details.py
        │   ├── transaction_type_movement.py
        │   ├── transaction_type_property_mapping.py
        │   ├── transaction_type_request.py
        │   ├── transactions_reconciliations_response.py
        │   ├── transfer_agency_dates.py
        │   ├── transition_event.py
        │   ├── translate_entities_inlined_request.py
        │   ├── translate_entities_request.py
        │   ├── translate_entities_response.py
        │   ├── translate_instrument_definitions_request.py
        │   ├── translate_instrument_definitions_response.py
        │   ├── translate_trade_ticket_request.py
        │   ├── translate_trade_tickets_response.py
        │   ├── translation_context.py
        │   ├── translation_input.py
        │   ├── translation_result.py
        │   ├── translation_script.py
        │   ├── translation_script_id.py
        │   ├── trial_balance.py
        │   ├── trial_balance_query_parameters.py
        │   ├── trigger_event.py
        │   ├── typed_resource_id.py
        │   ├── unit_schema.py
        │   ├── unitisation_data.py
        │   ├── units_ratio.py
        │   ├── unmatched_holding_method.py
        │   ├── update_amortisation_rule_set_details_request.py
        │   ├── update_calendar_request.py
        │   ├── update_compliance_template_request.py
        │   ├── update_custom_data_model_request.py
        │   ├── update_custom_entity_definition_request.py
        │   ├── update_custom_entity_type_request.py
        │   ├── update_cut_label_definition_request.py
        │   ├── update_data_type_request.py
        │   ├── update_deposit_amount_event.py
        │   ├── update_derived_property_definition_request.py
        │   ├── update_fee_type_request.py
        │   ├── update_group_reconciliation_comparison_ruleset_request.py
        │   ├── update_group_reconciliation_definition_request.py
        │   ├── update_identifier_definition_request.py
        │   ├── update_instrument_identifier_request.py
        │   ├── update_orders_response.py
        │   ├── update_placements_response.py
        │   ├── update_portfolio_group_request.py
        │   ├── update_portfolio_request.py
        │   ├── update_property_definition_request.py
        │   ├── update_reconciliation_request.py
        │   ├── update_reference_data_request.py
        │   ├── update_relationship_definition_request.py
        │   ├── update_staging_rule_set_request.py
        │   ├── update_tax_rule_set_request.py
        │   ├── update_timeline_request.py
        │   ├── update_unit_request.py
        │   ├── upsert_cds_flow_conventions_request.py
        │   ├── upsert_complex_market_data_request.py
        │   ├── upsert_compliance_rule_request.py
        │   ├── upsert_compliance_run_summary_request.py
        │   ├── upsert_compliance_run_summary_result.py
        │   ├── upsert_corporate_action_request.py
        │   ├── upsert_corporate_actions_response.py
        │   ├── upsert_counterparty_agreement_request.py
        │   ├── upsert_credit_support_annex_request.py
        │   ├── upsert_custom_entities_response.py
        │   ├── upsert_custom_entity_access_metadata_request.py
        │   ├── upsert_dialect_request.py
        │   ├── upsert_flow_conventions_request.py
        │   ├── upsert_index_convention_request.py
        │   ├── upsert_instrument_event_request.py
        │   ├── upsert_instrument_events_response.py
        │   ├── upsert_instrument_properties_response.py
        │   ├── upsert_instrument_property_request.py
        │   ├── upsert_instruments_response.py
        │   ├── upsert_investor.py
        │   ├── upsert_investor_record_request.py
        │   ├── upsert_investor_records_response.py
        │   ├── upsert_legal_entities_response.py
        │   ├── upsert_legal_entity_access_metadata_request.py
        │   ├── upsert_legal_entity_request.py
        │   ├── upsert_person_access_metadata_request.py
        │   ├── upsert_person_request.py
        │   ├── upsert_persons_response.py
        │   ├── upsert_portfolio_access_metadata_request.py
        │   ├── upsert_portfolio_group_access_metadata_request.py
        │   ├── upsert_portfolio_transactions_response.py
        │   ├── upsert_quote_access_metadata_rule_request.py
        │   ├── upsert_quote_request.py
        │   ├── upsert_quotes_response.py
        │   ├── upsert_recipe_composer_request.py
        │   ├── upsert_recipe_request.py
        │   ├── upsert_reference_portfolio_constituent_properties_request.py
        │   ├── upsert_reference_portfolio_constituent_properties_response.py
        │   ├── upsert_reference_portfolio_constituents_request.py
        │   ├── upsert_reference_portfolio_constituents_response.py
        │   ├── upsert_result_values_data_request.py
        │   ├── upsert_returns_response.py
        │   ├── upsert_single_structured_data_response.py
        │   ├── upsert_structured_data_response.py
        │   ├── upsert_structured_result_data_request.py
        │   ├── upsert_transaction_properties_response.py
        │   ├── upsert_translation_script_request.py
        │   ├── upsert_valuation_point_request.py
        │   ├── user.py
        │   ├── valuation_point_data_query_parameters.py
        │   ├── valuation_point_data_request.py
        │   ├── valuation_point_data_response.py
        │   ├── valuation_point_overview.py
        │   ├── valuation_point_resource_list_of_accounted_transaction.py
        │   ├── valuation_point_resource_list_of_fund_journal_entry_line.py
        │   ├── valuation_point_resource_list_of_pnl_journal_entry_line.py
        │   ├── valuation_point_resource_list_of_trial_balance.py
        │   ├── valuation_request.py
        │   ├── valuation_schedule.py
        │   ├── valuations_reconciliation_request.py
        │   ├── value_type.py
        │   ├── vendor_dependency.py
        │   ├── vendor_library.py
        │   ├── vendor_model_rule.py
        │   ├── version.py
        │   ├── version_summary_dto.py
        │   ├── versioned_resource_list_of_a2_b_data_record.py
        │   ├── versioned_resource_list_of_a2_b_movement_record.py
        │   ├── versioned_resource_list_of_holding_contributor.py
        │   ├── versioned_resource_list_of_journal_entry_line.py
        │   ├── versioned_resource_list_of_output_transaction.py
        │   ├── versioned_resource_list_of_portfolio_holding.py
        │   ├── versioned_resource_list_of_transaction.py
        │   ├── versioned_resource_list_of_trial_balance.py
        │   ├── versioned_resource_list_with_warnings_of_portfolio_holding.py
        │   ├── virtual_document.py
        │   ├── virtual_document_row.py
        │   ├── virtual_row.py
        │   ├── warning.py
        │   ├── weekend_mask.py
        │   ├── weighted_instrument.py
        │   ├── weighted_instrument_in_line_lookup_identifiers.py
        │   ├── weighted_instruments.py
        │   ├── workspace.py
        │   ├── workspace_creation_request.py
        │   ├── workspace_item.py
        │   ├── workspace_item_creation_request.py
        │   ├── workspace_item_update_request.py
        │   ├── workspace_update_request.py
        │   ├── workspace_visibility.py
        │   ├── year_month_day.py
        │   └── yield_curve_data.py
        ├── py.typed
        └── rest.py
    ├── poetry.lock
    ├── pyproject.toml
    ├── requirements.dev.txt
    ├── requirements.txt
    ├── setup.py
    └── tests
        ├── __init__.py
        ├── tcp
            ├── __init__.py
            └── test_tcp_keep_alives.py
        └── utilities
            ├── __init__.py
            ├── credentials_source.py
            ├── mock_api_response.py
            ├── temp_file_manager.py
            ├── test_api_client_builder.py
            ├── test_api_client_factory.py
            ├── test_api_client_factory_auth_flow.py
            ├── test_api_configuration.py
            ├── test_api_configuration_loader.py
            ├── test_proxy_config.py
            ├── test_retry.py
            ├── test_token_refresh.py
            └── token_utilities.py


/.gitattributes:
--------------------------------------------------------------------------------
1 | # Set the default behavior, in case people don't have core.autocrlf set.
2 | * text=auto
3 | 
4 | *.sh text eol=lf
5 | 


--------------------------------------------------------------------------------
/.github/ISSUE_TEMPLATE/bug_report.md:
--------------------------------------------------------------------------------
 1 | ---
 2 | name: Bug report
 3 | about: Create a report
 4 | title: ''
 5 | labels: bug
 6 | assignees: ''
 7 | 
 8 | ---
 9 | 
10 | ## Bug Report Checklist
11 | 
12 | - [ ] I have checked the existing [documentation](../wiki) for this SDK
13 | - [ ] I have searched for any related issues/PRs
14 | - [ ] I have read the [LUISD contribution guidelines](../blob/master/docs/CONTRIBUTING.md)
15 | - [ ] I have read the [LUSID Code of Conduct](../blob/master/docs/CODE_OF_CONDUCT.md)
16 | 
17 | **SDK version**
18 | The version of the SDK that has the bug. 
19 | 
20 | **IMPORTANT: DO NOT POST YOUR API CREDENTIALS OR ANY SENSITIVE DATA**
21 | 
22 | **Describe the bug**
23 | A clear and concise description of what the bug is.
24 | 
25 | **To Reproduce**
26 | Steps to reproduce the behavior.
27 | 
28 | **Expected behavior**
29 | A clear and concise description of what you expected to happen.
30 | 
31 | **Additional context**
32 | Add any other context about the problem here.
33 | 


--------------------------------------------------------------------------------
/.github/ISSUE_TEMPLATE/feature_request.md:
--------------------------------------------------------------------------------
 1 | ---
 2 | name: Feature request
 3 | about: Suggest an idea for this project
 4 | title: ''
 5 | labels: enhancement
 6 | assignees: ''
 7 | 
 8 | ---
 9 | 
10 | **Is your feature request related to a problem? Please describe.**
11 | A clear and concise description of what the problem is. Ex. I'm always frustrated when [...]
12 | 
13 | **Describe the solution you'd like**
14 | A clear and concise description of what you want to happen.
15 | 
16 | **Describe alternatives you've considered**
17 | A clear and concise description of any alternative solutions or features you've considered.
18 | 
19 | **Additional context**
20 | Add any other context or screenshots about the feature request here.
21 | 


--------------------------------------------------------------------------------
/.github/pull_request_template.md:
--------------------------------------------------------------------------------
 1 | # Pull Request Checklist
 2 | 
 3 | - [ ] Read the [contributing guidelines](../blob/master/docs/CONTRIBUTING.md)
 4 | - [ ] Tests pass
 5 | - [ ] Raised the PR against the `develop` branch
 6 | 
 7 | # Description of the PR
 8 | 
 9 | Describe the code changes for the reviewers, explain the solution you have provided and how it fixes the issue
10 | 


--------------------------------------------------------------------------------
/.github/workflows/slack-on-pr.yaml:
--------------------------------------------------------------------------------
 1 | name: Slack alert on PR
 2 | 
 3 | on:
 4 |   pull_request_target:
 5 |     branches: [master, develop]
 6 | 
 7 | jobs:
 8 |   slack-alert-on-pr:
 9 |     runs-on: ubuntu-latest
10 |     timeout-minutes: 3
11 | 
12 |     steps:
13 |       - name: Slack notification on push
14 |         uses: 8398a7/action-slack@v3
15 |         with:
16 |           status: custom
17 |           fields: workflow,job,commit,repo,ref,author,took
18 |           custom_payload: |
19 |             {
20 |             username: 'github-actions',
21 |             icon_emoji: ':octocat:',
22 |             attachments: [{
23 |               color: '${{ job.status }}' === 'success' ? 'good' : '${{ job.status }}' === 'failure' ? 'danger' : 'warning',
24 |               text: `PR in ${process.env.AS_REPO} has been raised by ${process.env.GITHUB_ACTOR} (${process.env.GITHUB_HEAD_REF} into ${process.env.GITHUB_BASE_REF})`
25 |             }]
26 |             }
27 |         env:
28 |           SLACK_WEBHOOK_URL: ${{ secrets.SLACK_WEBHOOK_FOR_GITHUB_ACTIVITY_CHANNEL }}
29 |         if: always()
30 | 


--------------------------------------------------------------------------------
/.readthedocs.yaml:
--------------------------------------------------------------------------------
 1 | # .readthedocs.yml
 2 | # Read the Docs configuration file
 3 | # See https://docs.readthedocs.io/en/stable/config-file/v2.html for details
 4 | 
 5 | # Required
 6 | version: 2
 7 | 
 8 | # Set the OS, Python version and other tools you might need
 9 | build:
10 |   os: ubuntu-22.04
11 |   tools:
12 |     python: "3.10"
13 | 
14 | # Build documentation in the docs/ directory with Sphinx
15 | sphinx:
16 |   configuration: docs/conf.py
17 | 
18 | # Build documentation with MkDocs
19 | #mkdocs:
20 | #  configuration: mkdocs.yml
21 | 
22 | # Optionally build your docs in additional formats such as PDF
23 | #formats:
24 | #  - pdf
25 | 
26 | # Optionally but recommended, set the Python requirements required to build your docs
27 | python:
28 |   install:
29 |     - requirements: docs/requirements.txt
30 | 


--------------------------------------------------------------------------------
/LICENSE.md:
--------------------------------------------------------------------------------
1 | # License
2 | 
3 | Copyright © 2018 FINBOURNE TECHNOLOGY LTD
4 | 
5 | Permission is hereby granted, free of charge, to any person obtaining a copy of this software and associated documentation files (the "Software"), to deal in the Software without restriction, including without limitation the rights to use, copy, modify, merge, publish, distribute, sublicense, and/or sell copies of the Software, and to permit persons to whom the Software is furnished to do so, subject to the following conditions:
6 | 
7 | The above copyright notice and this permission notice shall be included in all copies or substantial portions of the Software.
8 | 
9 | THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.


--------------------------------------------------------------------------------
/docs/CONTRIBUTING.md:
--------------------------------------------------------------------------------
1 | ## Contributing
2 | 
3 | This SDK is automatically generated so cannot accept changes. We welcome contributions to other repos, however, such as the [Sample Jupyter Notebooks](https://github.com/finbourne/sample-notebooks) repo and the [LUSID SDK Examples Python](https://github.com/finbourne/lusid-sdk-examples-python) repo.
4 | 


--------------------------------------------------------------------------------
/docs/Makefile:
--------------------------------------------------------------------------------
 1 | # Minimal makefile for Sphinx documentation
 2 | 
 3 | # You can set these variables from the command line, and also
 4 | # from the environment for the first two.
 5 | SPHINXOPTS    ?=
 6 | SPHINXBUILD   ?= sphinx-build
 7 | SOURCEDIR     = .
 8 | BUILDDIR      = _build
 9 | 
10 | # Put it first so that "make" without argument is like "make help".
11 | help:
12 | 	@$(SPHINXBUILD) -M help "$(SOURCEDIR)" "$(BUILDDIR)" $(SPHINXOPTS) $(O)
13 | 
14 | .PHONY: help Makefile
15 | 
16 | # Catch-all target: route all unknown targets to Sphinx using the new
17 | # "make mode" option.  $(O) is meant as a shortcut for $(SPHINXOPTS).
18 | 
19 | %: Makefile
20 | 	rm -rf _build
21 | 	rm -rf _autosummary
22 | 	@$(SPHINXBUILD) -M $@ "$(SOURCEDIR)" "$(BUILDDIR)" $(SPHINXOPTS) $(O)
23 | 


--------------------------------------------------------------------------------
/docs/README.md:
--------------------------------------------------------------------------------
 1 | # Contributing to the SDK
 2 | 
 3 | Please read `CONTRIBUTING.md` and `CODE_OF_CONDUCT.md`.
 4 | 
 5 | # Viewing the SDK documentation online
 6 | 
 7 | The SDK documentation is [available to view online](https://lusid-sdk-python.readthedocs.io/en/latest/_autosummary/sdk.lusid.html).
 8 | 
 9 | # Building the SDK documentation locally as HTML
10 | 
11 | You can clone this repo and use Sphinx to build the SDK documentation and view it locally as HTML:
12 |    
13 | 1. Change to this `docs` directory:
14 | 
15 |    `cd docs`
16 | 
17 | 2. Assuming a Python 3.x environment, install dependencies:
18 | 
19 |    `pip install -r requirements.txt`
20 | 
21 | 3. Build the documentation:
22 | 
23 |    `make html`
24 | 
25 | 4. Run a web server:
26 | 
27 |    `python -m http.server`
28 | 
29 | 5. View the doc set locally in a browser at:
30 | 
31 |    http://localhost:8000/_build/html/
32 | 


--------------------------------------------------------------------------------
/docs/_static/pydata-custom.css:
--------------------------------------------------------------------------------
 1 | /*Tweaks to the Pydata default CSS */
 2 | 
 3 | /*No yellow background highlight when targeted by summary tables */
 4 | /*dt:target { background-color: #f8f8f8; border: 1px solid black, }*/
 5 | dt:target { background: transparent;}
 6 | /*More space between H1s and signatures in API reference*/
 7 | h1 { margin-bottom: 40px; }
 8 | 
 9 | /*No line underneath summary table headings (clashes with line above first member)*/
10 | p.rubric { border-bottom: 0px; }
11 | 


--------------------------------------------------------------------------------
/docs/_static/readthedocs-custom.css:
--------------------------------------------------------------------------------
 1 | /* Override nav bar color */
 2 | /*.wy-side-nav-search {
 3 |     background-color: #fbfbb6;
 4 | }
 5 | .wy-side-nav-search > a {
 6 |     color: #b2355c
 7 | }*/
 8 | 
 9 | /* Override text bar color */
10 | /*.caption-text {
11 |     color: #b2355c;
12 | }*/
13 | 
14 | /* Override code signature colour */
15 | /*.rst-content dl:not(.docutils) dt {
16 |     background: #fbfbb6;
17 |     color: #b2355c;
18 |     border-top: solid 3px #b2355c;
19 | }*/
20 | 
21 | /* Override hyperlink colour */
22 | /* a {
23 |     color: #b2355c;
24 | }*/
25 | 
26 | /* Make content width wider*/
27 | .wy-nav-content {
28 |     max-width: 70% !important;
29 | }
30 | 
31 | 


--------------------------------------------------------------------------------
/docs/_templates/custom-class-template.rst:
--------------------------------------------------------------------------------
 1 | {{ fullname | escape | underline}}
 2 | 
 3 | .. currentmodule:: {{ module }}
 4 | 
 5 | .. autoclass:: {{ objname }}
 6 |    :members:
 7 |    
 8 |    {% block attributes %}
 9 |    {% if attributes %}
10 |    .. rubric:: {{ _('Attributes') }}
11 |    This is a Pydantic class. For now, click on the green [source] link in the class signature above to see descriptions/allowed values for these attributes.
12 |    
13 |    .. autosummary::
14 |    {% for item in attributes %}
15 |       ~{{ name }}.{{ item }}
16 |    {%- endfor %}
17 |    {% endif %}
18 |    {% endblock %}
19 |    
20 |    
21 |    {%- if not fullname.startswith('sdk.lusid.models') %}
22 |    {% block methods %}
23 |    {% if methods %}
24 |    .. rubric:: {{ _('Methods') }}
25 | 
26 |    .. autosummary::
27 |       :nosignatures:
28 |    {% for item in methods %}
29 |       {%- if not item.startswith('_') %}
30 |       ~{{ name }}.{{ item }}
31 |       {%- endif -%}
32 |    {%- endfor %}
33 |    {% endif %}
34 |    {% endblock %}
35 |    {%- endif -%}
36 | 


--------------------------------------------------------------------------------
/docs/api.rst:
--------------------------------------------------------------------------------
 1 | ..
 2 |    DO NOT DELETE THIS FILE! It contains the all-important `.. autosummary::` directive with `:recursive:` option, without
 3 |    which SDK documentation wouldn't get extracted from docstrings by the `sphinx.ext.autosummary` engine. It is hidden 
 4 |    (not declared in any toctree) to remove an unnecessary intermediate page; index.rst instead points directly to the 
 5 |    package page. DO NOT DELETE THIS FILE!
 6 | 
 7 | .. autosummary::
 8 |    :toctree: _autosummary
 9 |    :template: custom-module-template.rst
10 |    :recursive:
11 | 
12 |    sdk/lusid
13 | 


--------------------------------------------------------------------------------
/docs/index.rst:
--------------------------------------------------------------------------------
 1 | ..
 2 |    Note: Items in this toctree form the top-level navigation. See `api.rst` for the `autosummary` directive, and for why `api.rst` isn't called directly.
 3 | 
 4 | .. toctree::
 5 |    :hidden:
 6 | 
 7 |    Home page <self>
 8 |    API reference <_autosummary/sdk.lusid>
 9 | 
10 | Welcome to the LUSID Python SDK
11 | ===============================
12 | 
13 | This Sphinx-built HTML doc set is designed to make it easier to navigate the modules, classes, methods and exceptions in the LUSID Python SDK.
14 | 
15 | For all other information, start with the SDK's `Github repo README <https://github.com/finbourne/lusid-sdk-python>`_.
16 | 


--------------------------------------------------------------------------------
/docs/make.bat:
--------------------------------------------------------------------------------
 1 | REM Copyright (C) PROWLER.io 2020 - All Rights Reserved
 2 | REM Unauthorised copying of this file, via any medium is strictly prohibited
 3 | REM Proprietary and confidential
 4 | 
 5 | @ECHO OFF
 6 | 
 7 | pushd %~dp0
 8 | 
 9 | REM Command file for Sphinx documentation
10 | 
11 | if "%SPHINXBUILD%" == "" (
12 | 	set SPHINXBUILD=sphinx-build
13 | )
14 | set SOURCEDIR=.
15 | set BUILDDIR=_build
16 | 
17 | if "%1" == "" goto help
18 | 
19 | %SPHINXBUILD% >NUL 2>NUL
20 | if errorlevel 9009 (
21 | 	echo.
22 | 	echo.The 'sphinx-build' command was not found. Make sure you have Sphinx
23 | 	echo.installed, then set the SPHINXBUILD environment variable to point
24 | 	echo.to the full path of the 'sphinx-build' executable. Alternatively you
25 | 	echo.may add the Sphinx directory to PATH.
26 | 	echo.
27 | 	echo.If you don't have Sphinx installed, grab it from
28 | 	echo.http://sphinx-doc.org/
29 | 	exit /b 1
30 | )
31 | 
32 | %SPHINXBUILD% -M %1 %SOURCEDIR% %BUILDDIR% %SPHINXOPTS% %O%
33 | goto end
34 | 
35 | :help
36 | %SPHINXBUILD% -M help %SOURCEDIR% %BUILDDIR% %SPHINXOPTS% %O%
37 | 
38 | :end
39 | popd
40 | 


--------------------------------------------------------------------------------
/docs/requirements.txt:
--------------------------------------------------------------------------------
1 | sphinx
2 | sphinx-rtd-theme
3 | pydata-sphinx-theme
4 | sphinx-autodoc-typehints
5 | lusid-sdk
6 | 


--------------------------------------------------------------------------------
/sdk/Dockerfile:
--------------------------------------------------------------------------------
 1 | FROM python:3.11.3
 2 | 
 3 | WORKDIR /usr/src/
 4 | 
 5 | RUN apt-get update && apt-get -y install jq
 6 | 
 7 | COPY requirements.txt requirements.dev.txt /usr/src/
 8 | 
 9 | RUN pip install --no-cache-dir -r requirements.txt -r requirements.dev.txt
10 | 
11 | 
12 | ENV FBN_LUSID_API_URL ${FBN_LUSID_API_URL}
13 | 
14 | #CMD /bin/bash
15 | ENTRYPOINT PYTHONPATH=/usr/src/:/usr/src/tests python -m unittest discover -v


--------------------------------------------------------------------------------
/sdk/MANIFEST.in:
--------------------------------------------------------------------------------
1 | include lusid/utilities/config_keys.json


--------------------------------------------------------------------------------
/sdk/docker-compose.yml:
--------------------------------------------------------------------------------
 1 | version: "3"
 2 | 
 3 | services:
 4 | 
 5 |   tinyproxy:
 6 |     image: dannydirect/tinyproxy:latest
 7 |     container_name: tinyproxy
 8 |     environment:
 9 |       - BASIC_AUTH_USER=user
10 |       - BASIC_AUTH_PASSWORD=password
11 |     ports:
12 |       - 8888:8888
13 |     command:
14 |       - ANY
15 |     tty: false
16 | 
17 |   lusid-sdk-python-test:
18 |     build: .
19 |     container_name: lusid-sdk-python-preview-test
20 |     image: finbourne/lusid-sdk-python-preview-test
21 |     environment:
22 |       - FBN_CLIENT_ID
23 |       - FBN_CLIENT_SECRET
24 |       - FBN_PASSWORD
25 |       - FBN_TOKEN_URL
26 |       - FBN_USERNAME
27 |       - FBN_PROXY_ADDRESS=http://tinyproxy:8888
28 |       - FBN_PROXY_USERNAME=user
29 |       - FBN_PROXY_PASSWORD=password
30 |       - FBN_LUSID_API_URL=${FBN_BASE_API_URL}/api
31 |       - FBN_ACCESS_TOKEN
32 |     volumes:
33 |       - .:/usr/src
34 |     depends_on:
35 |       - tinyproxy


--------------------------------------------------------------------------------
/sdk/docs/A2BCategory.md:
--------------------------------------------------------------------------------
 1 | # A2BCategory
 2 | 
 3 | A2B Category - one of the five major categories in the A2BDataRecord
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **holding_currency** | [**A2BBreakdown**](A2BBreakdown.md) |  | [optional] 
 9 | **portfolio_currency** | [**A2BBreakdown**](A2BBreakdown.md) |  | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.a2_b_category import A2BCategory
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of A2BCategory from a JSON string
19 | a2_b_category_instance = A2BCategory.from_json(json)
20 | # print the JSON string representation of the object
21 | print A2BCategory.to_json()
22 | 
23 | # convert the object into a dict
24 | a2_b_category_dict = a2_b_category_instance.to_dict()
25 | # create an instance of A2BCategory from a dict
26 | a2_b_category_form_dict = a2_b_category.from_dict(a2_b_category_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/AccountingMethod.md:
--------------------------------------------------------------------------------
 1 | # AccountingMethod
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ActionId.md:
--------------------------------------------------------------------------------
 1 | # ActionId
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **scope** | **str** |  | 
 8 | **activity** | **str** |  | 
 9 | **entity** | **str** |  | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.action_id import ActionId
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of ActionId from a JSON string
19 | action_id_instance = ActionId.from_json(json)
20 | # print the JSON string representation of the object
21 | print ActionId.to_json()
22 | 
23 | # convert the object into a dict
24 | action_id_dict = action_id_instance.to_dict()
25 | # create an instance of ActionId from a dict
26 | action_id_form_dict = action_id.from_dict(action_id_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/AddressKeyList.md:
--------------------------------------------------------------------------------
 1 | # AddressKeyList
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **values** | **List[str]** |  | 
 8 | **reference_list_type** | **str** | The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.address_key_list import AddressKeyList
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of AddressKeyList from a JSON string
18 | address_key_list_instance = AddressKeyList.from_json(json)
19 | # print the JSON string representation of the object
20 | print AddressKeyList.to_json()
21 | 
22 | # convert the object into a dict
23 | address_key_list_dict = address_key_list_instance.to_dict()
24 | # create an instance of AddressKeyList from a dict
25 | address_key_list_form_dict = address_key_list.from_dict(address_key_list_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/AggregationOp.md:
--------------------------------------------------------------------------------
 1 | # AggregationOp
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/AggregationType.md:
--------------------------------------------------------------------------------
 1 | # AggregationType
 2 | 
 3 | A list of types, that define the expected output types found from an aggregation request in its result.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/Alias.md:
--------------------------------------------------------------------------------
 1 | # Alias
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **attribute_name** | **str** | The property key, identifier type, or field to be replaced by an alias. | 
 8 | **attribute_alias** | **str** | The alias to replace the property key, identifier type, or field on the bound entity. | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.alias import Alias
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of Alias from a JSON string
18 | alias_instance = Alias.from_json(json)
19 | # print the JSON string representation of the object
20 | print Alias.to_json()
21 | 
22 | # convert the object into a dict
23 | alias_dict = alias_instance.to_dict()
24 | # create an instance of Alias from a dict
25 | alias_form_dict = alias.from_dict(alias_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/Amount.md:
--------------------------------------------------------------------------------
 1 | # Amount
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **value** | **float** |  | [optional] 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.amount import Amount
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of Amount from a JSON string
17 | amount_instance = Amount.from_json(json)
18 | # print the JSON string representation of the object
19 | print Amount.to_json()
20 | 
21 | # convert the object into a dict
22 | amount_dict = amount_instance.to_dict()
23 | # create an instance of Amount from a dict
24 | amount_form_dict = amount.from_dict(amount_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/AppendMarketDataType.md:
--------------------------------------------------------------------------------
 1 | # AppendMarketDataType
 2 | 
 3 | The supported complex market data types which can be appended to.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/AssetClass.md:
--------------------------------------------------------------------------------
 1 | # AssetClass
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/BlockAndOrderIdRequest.md:
--------------------------------------------------------------------------------
 1 | # BlockAndOrderIdRequest
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **destination_block_id** | [**ResourceId**](ResourceId.md) |  | 
 8 | **order_id** | [**ResourceId**](ResourceId.md) |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.block_and_order_id_request import BlockAndOrderIdRequest
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of BlockAndOrderIdRequest from a JSON string
18 | block_and_order_id_request_instance = BlockAndOrderIdRequest.from_json(json)
19 | # print the JSON string representation of the object
20 | print BlockAndOrderIdRequest.to_json()
21 | 
22 | # convert the object into a dict
23 | block_and_order_id_request_dict = block_and_order_id_request_instance.to_dict()
24 | # create an instance of BlockAndOrderIdRequest from a dict
25 | block_and_order_id_request_form_dict = block_and_order_id_request.from_dict(block_and_order_id_request_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/BlockAndOrders.md:
--------------------------------------------------------------------------------
 1 | # BlockAndOrders
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **block** | [**Block**](Block.md) |  | 
 8 | **orders** | [**List[Order]**](Order.md) |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.block_and_orders import BlockAndOrders
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of BlockAndOrders from a JSON string
18 | block_and_orders_instance = BlockAndOrders.from_json(json)
19 | # print the JSON string representation of the object
20 | print BlockAndOrders.to_json()
21 | 
22 | # convert the object into a dict
23 | block_and_orders_dict = block_and_orders_instance.to_dict()
24 | # create an instance of BlockAndOrders from a dict
25 | block_and_orders_form_dict = block_and_orders.from_dict(block_and_orders_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/BlockSetRequest.md:
--------------------------------------------------------------------------------
 1 | # BlockSetRequest
 2 | 
 3 | A request to create or update multiple Blocks.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **requests** | [**List[BlockRequest]**](BlockRequest.md) | A collection of BlockRequests. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.block_set_request import BlockSetRequest
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of BlockSetRequest from a JSON string
18 | block_set_request_instance = BlockSetRequest.from_json(json)
19 | # print the JSON string representation of the object
20 | print BlockSetRequest.to_json()
21 | 
22 | # convert the object into a dict
23 | block_set_request_dict = block_set_request_instance.to_dict()
24 | # create an instance of BlockSetRequest from a dict
25 | block_set_request_form_dict = block_set_request.from_dict(block_set_request_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/BreakCodeSource.md:
--------------------------------------------------------------------------------
 1 | # BreakCodeSource
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **data_type_id** | [**ResourceId**](ResourceId.md) |  | 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.break_code_source import BreakCodeSource
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of BreakCodeSource from a JSON string
17 | break_code_source_instance = BreakCodeSource.from_json(json)
18 | # print the JSON string representation of the object
19 | print BreakCodeSource.to_json()
20 | 
21 | # convert the object into a dict
22 | break_code_source_dict = break_code_source_instance.to_dict()
23 | # create an instance of BreakCodeSource from a dict
24 | break_code_source_form_dict = break_code_source.from_dict(break_code_source_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/BucketingSchedule.md:
--------------------------------------------------------------------------------
 1 | # BucketingSchedule
 2 | 
 3 | A schedule for dates
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **tenor** | **str** | Rolling tenor | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.bucketing_schedule import BucketingSchedule
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of BucketingSchedule from a JSON string
18 | bucketing_schedule_instance = BucketingSchedule.from_json(json)
19 | # print the JSON string representation of the object
20 | print BucketingSchedule.to_json()
21 | 
22 | # convert the object into a dict
23 | bucketing_schedule_dict = bucketing_schedule_instance.to_dict()
24 | # create an instance of BucketingSchedule from a dict
25 | bucketing_schedule_form_dict = bucketing_schedule.from_dict(bucketing_schedule_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/CancelledOrderResult.md:
--------------------------------------------------------------------------------
 1 | # CancelledOrderResult
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **order_state** | [**Order**](Order.md) |  | [optional] 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.cancelled_order_result import CancelledOrderResult
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of CancelledOrderResult from a JSON string
17 | cancelled_order_result_instance = CancelledOrderResult.from_json(json)
18 | # print the JSON string representation of the object
19 | print CancelledOrderResult.to_json()
20 | 
21 | # convert the object into a dict
22 | cancelled_order_result_dict = cancelled_order_result_instance.to_dict()
23 | # create an instance of CancelledOrderResult from a dict
24 | cancelled_order_result_form_dict = cancelled_order_result.from_dict(cancelled_order_result_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/CashLadderRecord.md:
--------------------------------------------------------------------------------
 1 | # CashLadderRecord
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **effective_date** | **datetime** |  | [optional] 
 8 | **open** | **float** |  | 
 9 | **activities** | **Dict[str, float]** |  | 
10 | **close** | **float** |  | 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.cash_ladder_record import CashLadderRecord
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of CashLadderRecord from a JSON string
20 | cash_ladder_record_instance = CashLadderRecord.from_json(json)
21 | # print the JSON string representation of the object
22 | print CashLadderRecord.to_json()
23 | 
24 | # convert the object into a dict
25 | cash_ladder_record_dict = cash_ladder_record_instance.to_dict()
26 | # create an instance of CashLadderRecord from a dict
27 | cash_ladder_record_form_dict = cash_ladder_record.from_dict(cash_ladder_record_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/ChangeHistoryAction.md:
--------------------------------------------------------------------------------
 1 | # ChangeHistoryAction
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/Client.md:
--------------------------------------------------------------------------------
 1 | # Client
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **name** | **str** |  | [optional] [readonly] 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.client import Client
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of Client from a JSON string
17 | client_instance = Client.from_json(json)
18 | # print the JSON string representation of the object
19 | print Client.to_json()
20 | 
21 | # convert the object into a dict
22 | client_dict = client_instance.to_dict()
23 | # create an instance of Client from a dict
24 | client_form_dict = client.from_dict(client_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/ComplianceParameterType.md:
--------------------------------------------------------------------------------
 1 | # ComplianceParameterType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ComplianceStep.md:
--------------------------------------------------------------------------------
 1 | # ComplianceStep
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **compliance_step_type** | **str** | . The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep | 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.compliance_step import ComplianceStep
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of ComplianceStep from a JSON string
17 | compliance_step_instance = ComplianceStep.from_json(json)
18 | # print the JSON string representation of the object
19 | print ComplianceStep.to_json()
20 | 
21 | # convert the object into a dict
22 | compliance_step_dict = compliance_step_instance.to_dict()
23 | # create an instance of ComplianceStep from a dict
24 | compliance_step_form_dict = compliance_step.from_dict(compliance_step_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/ComplianceStepType.md:
--------------------------------------------------------------------------------
 1 | # ComplianceStepType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ComplianceStepTypeRequest.md:
--------------------------------------------------------------------------------
 1 | # ComplianceStepTypeRequest
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ComponentFilter.md:
--------------------------------------------------------------------------------
 1 | # ComponentFilter
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **filter_id** | **str** |  | 
 8 | **filter** | **str** |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.component_filter import ComponentFilter
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of ComponentFilter from a JSON string
18 | component_filter_instance = ComponentFilter.from_json(json)
19 | # print the JSON string representation of the object
20 | print ComponentFilter.to_json()
21 | 
22 | # convert the object into a dict
23 | component_filter_dict = component_filter_instance.to_dict()
24 | # create an instance of ComponentFilter from a dict
25 | component_filter_form_dict = component_filter.from_dict(component_filter_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/CreateDataMapRequest.md:
--------------------------------------------------------------------------------
 1 | # CreateDataMapRequest
 2 | 
 3 | Request to create a new data map
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **id** | [**DataMapKey**](DataMapKey.md) |  | 
 9 | **data** | [**DataMapping**](DataMapping.md) |  | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.create_data_map_request import CreateDataMapRequest
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of CreateDataMapRequest from a JSON string
19 | create_data_map_request_instance = CreateDataMapRequest.from_json(json)
20 | # print the JSON string representation of the object
21 | print CreateDataMapRequest.to_json()
22 | 
23 | # convert the object into a dict
24 | create_data_map_request_dict = create_data_map_request_instance.to_dict()
25 | # create an instance of CreateDataMapRequest from a dict
26 | create_data_map_request_form_dict = create_data_map_request.from_dict(create_data_map_request_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/CreatePortfolioDetails.md:
--------------------------------------------------------------------------------
 1 | # CreatePortfolioDetails
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **corporate_action_source_id** | [**ResourceId**](ResourceId.md) |  | [optional] 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.create_portfolio_details import CreatePortfolioDetails
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of CreatePortfolioDetails from a JSON string
17 | create_portfolio_details_instance = CreatePortfolioDetails.from_json(json)
18 | # print the JSON string representation of the object
19 | print CreatePortfolioDetails.to_json()
20 | 
21 | # convert the object into a dict
22 | create_portfolio_details_dict = create_portfolio_details_instance.to_dict()
23 | # create an instance of CreatePortfolioDetails from a dict
24 | create_portfolio_details_form_dict = create_portfolio_details.from_dict(create_portfolio_details_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/CreateUnitDefinition.md:
--------------------------------------------------------------------------------
 1 | # CreateUnitDefinition
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **code** | **str** |  | 
 8 | **display_name** | **str** |  | 
 9 | **description** | **str** |  | 
10 | **details** | **Dict[str, str]** |  | [optional] 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.create_unit_definition import CreateUnitDefinition
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of CreateUnitDefinition from a JSON string
20 | create_unit_definition_instance = CreateUnitDefinition.from_json(json)
21 | # print the JSON string representation of the object
22 | print CreateUnitDefinition.to_json()
23 | 
24 | # convert the object into a dict
25 | create_unit_definition_dict = create_unit_definition_instance.to_dict()
26 | # create an instance of CreateUnitDefinition from a dict
27 | create_unit_definition_form_dict = create_unit_definition.from_dict(create_unit_definition_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/CriterionType.md:
--------------------------------------------------------------------------------
 1 | # CriterionType
 2 | 
 3 | Discriminator for MatchCriterion.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/CurrencyAndAmount.md:
--------------------------------------------------------------------------------
 1 | # CurrencyAndAmount
 2 | 
 3 | An amount of a specific currency, specifying a value and an associated unit
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **amount** | **float** |  | [optional] 
 9 | **currency** | **str** |  | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.currency_and_amount import CurrencyAndAmount
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of CurrencyAndAmount from a JSON string
19 | currency_and_amount_instance = CurrencyAndAmount.from_json(json)
20 | # print the JSON string representation of the object
21 | print CurrencyAndAmount.to_json()
22 | 
23 | # convert the object into a dict
24 | currency_and_amount_dict = currency_and_amount_instance.to_dict()
25 | # create an instance of CurrencyAndAmount from a dict
26 | currency_and_amount_form_dict = currency_and_amount.from_dict(currency_and_amount_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/CutLocalTime.md:
--------------------------------------------------------------------------------
 1 | # CutLocalTime
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **hours** | **int** |  | [optional] 
 8 | **minutes** | **int** |  | [optional] 
 9 | **seconds** | **float** |  | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.cut_local_time import CutLocalTime
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of CutLocalTime from a JSON string
19 | cut_local_time_instance = CutLocalTime.from_json(json)
20 | # print the JSON string representation of the object
21 | print CutLocalTime.to_json()
22 | 
23 | # convert the object into a dict
24 | cut_local_time_dict = cut_local_time_instance.to_dict()
25 | # create an instance of CutLocalTime from a dict
26 | cut_local_time_form_dict = cut_local_time.from_dict(cut_local_time_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/DataScope.md:
--------------------------------------------------------------------------------
 1 | # DataScope
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **client** | [**Client**](Client.md) |  | [optional] 
 8 | **scope** | **str** |  | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.data_scope import DataScope
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of DataScope from a JSON string
18 | data_scope_instance = DataScope.from_json(json)
19 | # print the JSON string representation of the object
20 | print DataScope.to_json()
21 | 
22 | # convert the object into a dict
23 | data_scope_dict = data_scope_instance.to_dict()
24 | # create an instance of DataScope from a dict
25 | data_scope_form_dict = data_scope.from_dict(data_scope_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/DataTypeValueRange.md:
--------------------------------------------------------------------------------
 1 | # DataTypeValueRange
 2 | 
 3 | This class indicates what the range of data acceptable by a data type
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/DateOrDiaryEntry.md:
--------------------------------------------------------------------------------
 1 | # DateOrDiaryEntry
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **var_date** | **str** | A date. If specified, DiaryEntry must not be specified. | [optional] 
 8 | **diary_entry** | **str** | The code of a diary entry. If specified, Date must not be specified. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.date_or_diary_entry import DateOrDiaryEntry
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of DateOrDiaryEntry from a JSON string
18 | date_or_diary_entry_instance = DateOrDiaryEntry.from_json(json)
19 | # print the JSON string representation of the object
20 | print DateOrDiaryEntry.to_json()
21 | 
22 | # convert the object into a dict
23 | date_or_diary_entry_dict = date_or_diary_entry_instance.to_dict()
24 | # create an instance of DateOrDiaryEntry from a dict
25 | date_or_diary_entry_form_dict = date_or_diary_entry.from_dict(date_or_diary_entry_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/DateRange.md:
--------------------------------------------------------------------------------
 1 | # DateRange
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **from_date** | **datetime** |  | 
 8 | **until_date** | **datetime** |  | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.date_range import DateRange
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of DateRange from a JSON string
18 | date_range_instance = DateRange.from_json(json)
19 | # print the JSON string representation of the object
20 | print DateRange.to_json()
21 | 
22 | # convert the object into a dict
23 | date_range_dict = date_range_instance.to_dict()
24 | # create an instance of DateRange from a dict
25 | date_range_form_dict = date_range.from_dict(date_range_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/DateTimeComparisonType.md:
--------------------------------------------------------------------------------
 1 | # DateTimeComparisonType
 2 | 
 3 | Comparison types for date time data
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/DayMonth.md:
--------------------------------------------------------------------------------
 1 | # DayMonth
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **day** | **int** | Day part of Day, Month for Year End date specification. | 
 8 | **month** | **int** | Month part of Day, Month for Year End date specification. | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.day_month import DayMonth
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of DayMonth from a JSON string
18 | day_month_instance = DayMonth.from_json(json)
19 | # print the JSON string representation of the object
20 | print DayMonth.to_json()
21 | 
22 | # convert the object into a dict
23 | day_month_dict = day_month_instance.to_dict()
24 | # create an instance of DayMonth from a dict
25 | day_month_form_dict = day_month.from_dict(day_month_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/DayOfWeek.md:
--------------------------------------------------------------------------------
 1 | # DayOfWeek
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/DecimalList.md:
--------------------------------------------------------------------------------
 1 | # DecimalList
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **values** | **List[float]** |  | 
 8 | **reference_list_type** | **str** | The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.decimal_list import DecimalList
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of DecimalList from a JSON string
18 | decimal_list_instance = DecimalList.from_json(json)
19 | # print the JSON string representation of the object
20 | print DecimalList.to_json()
21 | 
22 | # convert the object into a dict
23 | decimal_list_dict = decimal_list_instance.to_dict()
24 | # create an instance of DecimalList from a dict
25 | decimal_list_form_dict = decimal_list.from_dict(decimal_list_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/DeleteModes.md:
--------------------------------------------------------------------------------
 1 | # DeleteModes
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/DialectSchema.md:
--------------------------------------------------------------------------------
 1 | # DialectSchema
 2 | 
 3 | A schema that a given document must obey. A representation of the validation of a particular Dialect,  in a given language.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **type** | **str** | The type of schema this represents | 
 9 | **body** | **str** | The body of the schema | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.dialect_schema import DialectSchema
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of DialectSchema from a JSON string
19 | dialect_schema_instance = DialectSchema.from_json(json)
20 | # print the JSON string representation of the object
21 | print DialectSchema.to_json()
22 | 
23 | # convert the object into a dict
24 | dialect_schema_dict = dialect_schema_instance.to_dict()
25 | # create an instance of DialectSchema from a dict
26 | dialect_schema_form_dict = dialect_schema.from_dict(dialect_schema_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/DiscountingMethod.md:
--------------------------------------------------------------------------------
 1 | # DiscountingMethod
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/EconomicDependencyType.md:
--------------------------------------------------------------------------------
 1 | # EconomicDependencyType
 2 | 
 3 | Discriminator for EconomicDependency.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/EffectiveRange.md:
--------------------------------------------------------------------------------
 1 | # EffectiveRange
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **from_date** | **datetime** | The effective from datetime that this range applies to. | [optional] 
 8 | **until_date** | **datetime** | The effective from datetime that this range applies to. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.effective_range import EffectiveRange
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of EffectiveRange from a JSON string
18 | effective_range_instance = EffectiveRange.from_json(json)
19 | # print the JSON string representation of the object
20 | print EffectiveRange.to_json()
21 | 
22 | # convert the object into a dict
23 | effective_range_dict = effective_range_instance.to_dict()
24 | # create an instance of EffectiveRange from a dict
25 | effective_range_form_dict = effective_range.from_dict(effective_range_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/ElectionSpecification.md:
--------------------------------------------------------------------------------
 1 | # ElectionSpecification
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **election_type** | **str** |  | 
 8 | **cardinality** | **Dict[str, str]** |  | 
 9 | **referenced_as** | **List[str]** |  | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.election_specification import ElectionSpecification
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of ElectionSpecification from a JSON string
19 | election_specification_instance = ElectionSpecification.from_json(json)
20 | # print the JSON string representation of the object
21 | print ElectionSpecification.to_json()
22 | 
23 | # convert the object into a dict
24 | election_specification_dict = election_specification_instance.to_dict()
25 | # create an instance of ElectionSpecification from a dict
26 | election_specification_form_dict = election_specification.from_dict(election_specification_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/EligibilityCalculation.md:
--------------------------------------------------------------------------------
 1 | # EligibilityCalculation
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **entitlement_date** | **str** |  | 
 8 | **eligible_units** | **str** |  | 
 9 | **date_modifiable_by_instruction** | **bool** |  | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.eligibility_calculation import EligibilityCalculation
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of EligibilityCalculation from a JSON string
19 | eligibility_calculation_instance = EligibilityCalculation.from_json(json)
20 | # print the JSON string representation of the object
21 | print EligibilityCalculation.to_json()
22 | 
23 | # convert the object into a dict
24 | eligibility_calculation_dict = eligibility_calculation_instance.to_dict()
25 | # create an instance of EligibilityCalculation from a dict
26 | eligibility_calculation_form_dict = eligibility_calculation.from_dict(eligibility_calculation_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/EmptyModelOptions.md:
--------------------------------------------------------------------------------
 1 | # EmptyModelOptions
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **model_options_type** | **str** | The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions, CdsModelOptions | 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.empty_model_options import EmptyModelOptions
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of EmptyModelOptions from a JSON string
17 | empty_model_options_instance = EmptyModelOptions.from_json(json)
18 | # print the JSON string representation of the object
19 | print EmptyModelOptions.to_json()
20 | 
21 | # convert the object into a dict
22 | empty_model_options_dict = empty_model_options_instance.to_dict()
23 | # create an instance of EmptyModelOptions from a dict
24 | empty_model_options_form_dict = empty_model_options.from_dict(empty_model_options_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/ExecutionSetRequest.md:
--------------------------------------------------------------------------------
 1 | # ExecutionSetRequest
 2 | 
 3 | A request to create or update multiple Executions.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **requests** | [**List[ExecutionRequest]**](ExecutionRequest.md) | A collection of ExecutionRequests. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.execution_set_request import ExecutionSetRequest
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of ExecutionSetRequest from a JSON string
18 | execution_set_request_instance = ExecutionSetRequest.from_json(json)
19 | # print the JSON string representation of the object
20 | print ExecutionSetRequest.to_json()
21 | 
22 | # convert the object into a dict
23 | execution_set_request_dict = execution_set_request_instance.to_dict()
24 | # create an instance of ExecutionSetRequest from a dict
25 | execution_set_request_form_dict = execution_set_request.from_dict(execution_set_request_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/FeeRuleUpsertResponse.md:
--------------------------------------------------------------------------------
 1 | # FeeRuleUpsertResponse
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **values** | [**Dict[str, FeeRule]**](FeeRule.md) |  | 
 8 | **links** | [**List[Link]**](Link.md) |  | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of FeeRuleUpsertResponse from a JSON string
18 | fee_rule_upsert_response_instance = FeeRuleUpsertResponse.from_json(json)
19 | # print the JSON string representation of the object
20 | print FeeRuleUpsertResponse.to_json()
21 | 
22 | # convert the object into a dict
23 | fee_rule_upsert_response_dict = fee_rule_upsert_response_instance.to_dict()
24 | # create an instance of FeeRuleUpsertResponse from a dict
25 | fee_rule_upsert_response_form_dict = fee_rule_upsert_response.from_dict(fee_rule_upsert_response_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/FieldDefinition.md:
--------------------------------------------------------------------------------
 1 | # FieldDefinition
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **key** | **str** |  | 
 8 | **is_required** | **bool** |  | 
 9 | **is_unique** | **bool** |  | 
10 | **value_type** | **str** |  | [optional] 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.field_definition import FieldDefinition
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of FieldDefinition from a JSON string
20 | field_definition_instance = FieldDefinition.from_json(json)
21 | # print the JSON string representation of the object
22 | print FieldDefinition.to_json()
23 | 
24 | # convert the object into a dict
25 | field_definition_dict = field_definition_instance.to_dict()
26 | # create an instance of FieldDefinition from a dict
27 | field_definition_form_dict = field_definition.from_dict(field_definition_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/FieldValue.md:
--------------------------------------------------------------------------------
 1 | # FieldValue
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **value** | **str** |  | 
 8 | **fields** | **Dict[str, str]** |  | [optional] 
 9 | **numeric_fields** | **Dict[str, float]** |  | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.field_value import FieldValue
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of FieldValue from a JSON string
19 | field_value_instance = FieldValue.from_json(json)
20 | # print the JSON string representation of the object
21 | print FieldValue.to_json()
22 | 
23 | # convert the object into a dict
24 | field_value_dict = field_value_instance.to_dict()
25 | # create an instance of FieldValue from a dict
26 | field_value_form_dict = field_value.from_dict(field_value_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/FileResponse.md:
--------------------------------------------------------------------------------
 1 | # FileResponse
 2 | 
 3 | Allows a file (represented as a stream) to be returned from an Api call
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **file_stream** | **bytearray** |  | [optional] 
 9 | **content_type** | **str** |  | [optional] 
10 | **downloaded_filename** | **str** |  | [optional] 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.file_response import FileResponse
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of FileResponse from a JSON string
20 | file_response_instance = FileResponse.from_json(json)
21 | # print the JSON string representation of the object
22 | print FileResponse.to_json()
23 | 
24 | # convert the object into a dict
25 | file_response_dict = file_response_instance.to_dict()
26 | # create an instance of FileResponse from a dict
27 | file_response_form_dict = file_response.from_dict(file_response_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/FromRecipe.md:
--------------------------------------------------------------------------------
 1 | # FromRecipe
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **scope** | **str** |  | [optional] 
 8 | **code** | **str** |  | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.from_recipe import FromRecipe
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of FromRecipe from a JSON string
18 | from_recipe_instance = FromRecipe.from_json(json)
19 | # print the JSON string representation of the object
20 | print FromRecipe.to_json()
21 | 
22 | # convert the object into a dict
23 | from_recipe_dict = from_recipe_instance.to_dict()
24 | # create an instance of FromRecipe from a dict
25 | from_recipe_form_dict = from_recipe.from_dict(from_recipe_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/FundAmount.md:
--------------------------------------------------------------------------------
 1 | # FundAmount
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **value** | **float** | The value of the amount in the fund currency. | [optional] 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.fund_amount import FundAmount
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of FundAmount from a JSON string
17 | fund_amount_instance = FundAmount.from_json(json)
18 | # print the JSON string representation of the object
19 | print FundAmount.to_json()
20 | 
21 | # convert the object into a dict
22 | fund_amount_dict = fund_amount_instance.to_dict()
23 | # create an instance of FundAmount from a dict
24 | fund_amount_form_dict = fund_amount.from_dict(fund_amount_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/FundDetails.md:
--------------------------------------------------------------------------------
 1 | # FundDetails
 2 | 
 3 | The details of a Fund.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **currency** | **str** | The currency of the fund which is the same as the base currency of all the portfolios of the fund&#39;s Abor. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.fund_details import FundDetails
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of FundDetails from a JSON string
18 | fund_details_instance = FundDetails.from_json(json)
19 | # print the JSON string representation of the object
20 | print FundDetails.to_json()
21 | 
22 | # convert the object into a dict
23 | fund_details_dict = fund_details_instance.to_dict()
24 | # create an instance of FundDetails from a dict
25 | fund_details_form_dict = fund_details.from_dict(fund_details_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/FundIdList.md:
--------------------------------------------------------------------------------
 1 | # FundIdList
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **values** | [**List[ResourceId]**](ResourceId.md) |  | 
 8 | **reference_list_type** | **str** | The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.fund_id_list import FundIdList
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of FundIdList from a JSON string
18 | fund_id_list_instance = FundIdList.from_json(json)
19 | # print the JSON string representation of the object
20 | print FundIdList.to_json()
21 | 
22 | # convert the object into a dict
23 | fund_id_list_dict = fund_id_list_instance.to_dict()
24 | # create an instance of FundIdList from a dict
25 | fund_id_list_form_dict = fund_id_list.from_dict(fund_id_list_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/FundPreviousNAV.md:
--------------------------------------------------------------------------------
 1 | # FundPreviousNAV
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **amount** | **float** | The amount of the previous NAV. | [optional] 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.fund_previous_nav import FundPreviousNAV
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of FundPreviousNAV from a JSON string
17 | fund_previous_nav_instance = FundPreviousNAV.from_json(json)
18 | # print the JSON string representation of the object
19 | print FundPreviousNAV.to_json()
20 | 
21 | # convert the object into a dict
22 | fund_previous_nav_dict = fund_previous_nav_instance.to_dict()
23 | # create an instance of FundPreviousNAV from a dict
24 | fund_previous_nav_form_dict = fund_previous_nav.from_dict(fund_previous_nav_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/HoldingContext.md:
--------------------------------------------------------------------------------
 1 | # HoldingContext
 2 | 
 3 | Holding context node.  Contains settings that control how LUSID handles holdings within portfolios.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **tax_lot_level_holdings** | **bool** | Whether or not to expand the holdings to return the underlying tax-lots. Defaults to True. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.holding_context import HoldingContext
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of HoldingContext from a JSON string
18 | holding_context_instance = HoldingContext.from_json(json)
19 | # print the JSON string representation of the object
20 | print HoldingContext.to_json()
21 | 
22 | # convert the object into a dict
23 | holding_context_dict = holding_context_instance.to_dict()
24 | # create an instance of HoldingContext from a dict
25 | holding_context_form_dict = holding_context.from_dict(holding_context_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/HoldingContributor.md:
--------------------------------------------------------------------------------
 1 | # HoldingContributor
 2 | 
 3 | A list of transactions contributed to a holding.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **transaction** | [**Transaction**](Transaction.md) |  | 
 9 | **holding_id** | **int** | The unique holding identifier | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.holding_contributor import HoldingContributor
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of HoldingContributor from a JSON string
19 | holding_contributor_instance = HoldingContributor.from_json(json)
20 | # print the JSON string representation of the object
21 | print HoldingContributor.to_json()
22 | 
23 | # convert the object into a dict
24 | holding_contributor_dict = holding_contributor_instance.to_dict()
25 | # create an instance of HoldingContributor from a dict
26 | holding_contributor_form_dict = holding_contributor.from_dict(holding_contributor_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/HoldingIdsRequest.md:
--------------------------------------------------------------------------------
 1 | # HoldingIdsRequest
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **holding_ids** | **List[int]** | The array of unique holding identifiers | 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.holding_ids_request import HoldingIdsRequest
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of HoldingIdsRequest from a JSON string
17 | holding_ids_request_instance = HoldingIdsRequest.from_json(json)
18 | # print the JSON string representation of the object
19 | print HoldingIdsRequest.to_json()
20 | 
21 | # convert the object into a dict
22 | holding_ids_request_dict = holding_ids_request_instance.to_dict()
23 | # create an instance of HoldingIdsRequest from a dict
24 | holding_ids_request_form_dict = holding_ids_request.from_dict(holding_ids_request_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/InputTransition.md:
--------------------------------------------------------------------------------
 1 | # InputTransition
 2 | 
 3 | The input 'transition' within a corporate action, representing the singular input position
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **units_factor** | **float** | The factor to scale units by | 
 9 | **cost_factor** | **float** | The factor to scale cost by | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.input_transition import InputTransition
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of InputTransition from a JSON string
19 | input_transition_instance = InputTransition.from_json(json)
20 | # print the JSON string representation of the object
21 | print InputTransition.to_json()
22 | 
23 | # convert the object into a dict
24 | input_transition_dict = input_transition_instance.to_dict()
25 | # create an instance of InputTransition from a dict
26 | input_transition_form_dict = input_transition.from_dict(input_transition_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/InstrumentDeleteModes.md:
--------------------------------------------------------------------------------
 1 | # InstrumentDeleteModes
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/InstrumentEventType.md:
--------------------------------------------------------------------------------
 1 | # InstrumentEventType
 2 | 
 3 | The individual event types.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/InstrumentList.md:
--------------------------------------------------------------------------------
 1 | # InstrumentList
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **values** | **List[str]** |  | 
 8 | **reference_list_type** | **str** | The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.instrument_list import InstrumentList
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of InstrumentList from a JSON string
18 | instrument_list_instance = InstrumentList.from_json(json)
19 | # print the JSON string representation of the object
20 | print InstrumentList.to_json()
21 | 
22 | # convert the object into a dict
23 | instrument_list_dict = instrument_list_instance.to_dict()
24 | # create an instance of InstrumentList from a dict
25 | instrument_list_form_dict = instrument_list.from_dict(instrument_list_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/InstrumentType.md:
--------------------------------------------------------------------------------
 1 | # InstrumentType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ItemAndWorkspace.md:
--------------------------------------------------------------------------------
 1 | # ItemAndWorkspace
 2 | 
 3 | An item plus its containing workspace name.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **workspace_name** | **str** | A workspace&#39;s name. | 
 9 | **workspace_item** | [**WorkspaceItem**](WorkspaceItem.md) |  | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.item_and_workspace import ItemAndWorkspace
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of ItemAndWorkspace from a JSON string
19 | item_and_workspace_instance = ItemAndWorkspace.from_json(json)
20 | # print the JSON string representation of the object
21 | print ItemAndWorkspace.to_json()
22 | 
23 | # convert the object into a dict
24 | item_and_workspace_dict = item_and_workspace_instance.to_dict()
25 | # create an instance of ItemAndWorkspace from a dict
26 | item_and_workspace_form_dict = item_and_workspace.from_dict(item_and_workspace_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/LabelValueSet.md:
--------------------------------------------------------------------------------
 1 | # LabelValueSet
 2 | 
 3 | The set of string labels in a multi-value property.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **values** | **List[str]** |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.label_value_set import LabelValueSet
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of LabelValueSet from a JSON string
18 | label_value_set_instance = LabelValueSet.from_json(json)
19 | # print the JSON string representation of the object
20 | print LabelValueSet.to_json()
21 | 
22 | # convert the object into a dict
23 | label_value_set_dict = label_value_set_instance.to_dict()
24 | # create an instance of LabelValueSet from a dict
25 | label_value_set_form_dict = label_value_set.from_dict(label_value_set_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/LevelStep.md:
--------------------------------------------------------------------------------
 1 | # LevelStep
 2 | 
 3 | Item which is stepped in level/quantity.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **var_date** | **datetime** | The date from which the level should apply. | 
 9 | **quantity** | **float** | The quantity which is applied. This might be an absolute, percentage, fractional or other value. | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.level_step import LevelStep
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of LevelStep from a JSON string
19 | level_step_instance = LevelStep.from_json(json)
20 | # print the JSON string representation of the object
21 | print LevelStep.to_json()
22 | 
23 | # convert the object into a dict
24 | level_step_dict = level_step_instance.to_dict()
25 | # create an instance of LevelStep from a dict
26 | level_step_form_dict = level_step.from_dict(level_step_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/Link.md:
--------------------------------------------------------------------------------
 1 | # Link
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **relation** | **str** |  | 
 8 | **href** | **str** |  | 
 9 | **description** | **str** |  | [optional] 
10 | **method** | **str** |  | 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.link import Link
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of Link from a JSON string
20 | link_instance = Link.from_json(json)
21 | # print the JSON string representation of the object
22 | print Link.to_json()
23 | 
24 | # convert the object into a dict
25 | link_dict = link_instance.to_dict()
26 | # create an instance of Link from a dict
27 | link_form_dict = link.from_dict(link_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/LoanPeriod.md:
--------------------------------------------------------------------------------
 1 | # LoanPeriod
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **payment_date** | **datetime** |  | 
 8 | **notional** | **float** |  | 
 9 | **interest_amount** | **float** |  | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.loan_period import LoanPeriod
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of LoanPeriod from a JSON string
19 | loan_period_instance = LoanPeriod.from_json(json)
20 | # print the JSON string representation of the object
21 | print LoanPeriod.to_json()
22 | 
23 | # convert the object into a dict
24 | loan_period_dict = loan_period_instance.to_dict()
25 | # create an instance of LoanPeriod from a dict
26 | loan_period_form_dict = loan_period.from_dict(loan_period_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/LusidUniqueId.md:
--------------------------------------------------------------------------------
 1 | # LusidUniqueId
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **type** | **str** | The type for the LUSID unique id, this will depend on the type of entity found, for instance &#39;Instrument&#39; would have a value of &#39;LusidInstrumentId&#39; | 
 8 | **value** | **str** | The value for the LUSID unique id | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.lusid_unique_id import LusidUniqueId
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of LusidUniqueId from a JSON string
18 | lusid_unique_id_instance = LusidUniqueId.from_json(json)
19 | # print the JSON string representation of the object
20 | print LusidUniqueId.to_json()
21 | 
22 | # convert the object into a dict
23 | lusid_unique_id_dict = lusid_unique_id_instance.to_dict()
24 | # create an instance of LusidUniqueId from a dict
25 | lusid_unique_id_form_dict = lusid_unique_id.from_dict(lusid_unique_id_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/MappedString.md:
--------------------------------------------------------------------------------
 1 | # MappedString
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **left_value** | **str** |  | [optional] 
 8 | **right_value** | **str** |  | [optional] 
 9 | **mapping_direction** | **str** |  | [optional] 
10 | **is_case_sensitive** | **bool** |  | [optional] 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.mapped_string import MappedString
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of MappedString from a JSON string
20 | mapped_string_instance = MappedString.from_json(json)
21 | # print the JSON string representation of the object
22 | print MappedString.to_json()
23 | 
24 | # convert the object into a dict
25 | mapped_string_dict = mapped_string_instance.to_dict()
26 | # create an instance of MappedString from a dict
27 | mapped_string_form_dict = mapped_string.from_dict(mapped_string_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/MarketDataOptionsType.md:
--------------------------------------------------------------------------------
 1 | # MarketDataOptionsType
 2 | 
 3 | The type of MarketDataOptions provided
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/MarketDataType.md:
--------------------------------------------------------------------------------
 1 | # MarketDataType
 2 | 
 3 | The format of the complex market data stored. Complex market data is used to store any  data which requires more context than just a simple single point as is the case with a  quote.  Examples of such complex market data are Discount Curve and Volatility Surfaces.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/MarketObservableType.md:
--------------------------------------------------------------------------------
 1 | # MarketObservableType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/MatchCriterion.md:
--------------------------------------------------------------------------------
 1 | # MatchCriterion
 2 | 
 3 | A condition to be evaluated.  Each supported CriterionType has a corresponding schema.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **criterion_type** | **str** | The available values are: PropertyValueEquals, PropertyValueIn, SubHoldingKeyValueEquals | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.match_criterion import MatchCriterion
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of MatchCriterion from a JSON string
18 | match_criterion_instance = MatchCriterion.from_json(json)
19 | # print the JSON string representation of the object
20 | print MatchCriterion.to_json()
21 | 
22 | # convert the object into a dict
23 | match_criterion_dict = match_criterion_instance.to_dict()
24 | # create an instance of MatchCriterion from a dict
25 | match_criterion_form_dict = match_criterion.from_dict(match_criterion_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/Membership.md:
--------------------------------------------------------------------------------
 1 | # Membership
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **scope** | **str** | The scope of the unique identifier associated with the Custom Data Model. | 
 8 | **code** | **str** | The code of the unique identifier associated with the Custom Data Model. | 
 9 | **display_name** | **str** | The name of the Custom Data Model. | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.membership import Membership
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of Membership from a JSON string
19 | membership_instance = Membership.from_json(json)
20 | # print the JSON string representation of the object
21 | print Membership.to_json()
22 | 
23 | # convert the object into a dict
24 | membership_dict = membership_instance.to_dict()
25 | # create an instance of Membership from a dict
26 | membership_form_dict = membership.from_dict(membership_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/MetricValue.md:
--------------------------------------------------------------------------------
 1 | # MetricValue
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **value** | **float** | The numerical value of the property. | [optional] 
 8 | **unit** | **str** |  | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.metric_value import MetricValue
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of MetricValue from a JSON string
18 | metric_value_instance = MetricValue.from_json(json)
19 | # print the JSON string representation of the object
20 | print MetricValue.to_json()
21 | 
22 | # convert the object into a dict
23 | metric_value_dict = metric_value_instance.to_dict()
24 | # create an instance of MetricValue from a dict
25 | metric_value_form_dict = metric_value.from_dict(metric_value_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/ModelOptionsType.md:
--------------------------------------------------------------------------------
 1 | # ModelOptionsType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ModelSchema.md:
--------------------------------------------------------------------------------
 1 | # ModelSchema
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **entity** | **str** |  | [optional] 
 8 | **href** | **str** |  | [optional] 
 9 | **values** | [**Dict[str, FieldSchema]**](FieldSchema.md) |  | [optional] 
10 | **links** | [**List[Link]**](Link.md) |  | [optional] 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.model_schema import ModelSchema
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of ModelSchema from a JSON string
20 | model_schema_instance = ModelSchema.from_json(json)
21 | # print the JSON string representation of the object
22 | print ModelSchema.to_json()
23 | 
24 | # convert the object into a dict
25 | model_schema_dict = model_schema_instance.to_dict()
26 | # create an instance of ModelSchema from a dict
27 | model_schema_form_dict = model_schema.from_dict(model_schema_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/MovementType.md:
--------------------------------------------------------------------------------
 1 | # MovementType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/MultiCurrencyAmounts.md:
--------------------------------------------------------------------------------
 1 | # MultiCurrencyAmounts
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **local_amount** | **float** |  | 
 8 | **base_amount** | **float** |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of MultiCurrencyAmounts from a JSON string
18 | multi_currency_amounts_instance = MultiCurrencyAmounts.from_json(json)
19 | # print the JSON string representation of the object
20 | print MultiCurrencyAmounts.to_json()
21 | 
22 | # convert the object into a dict
23 | multi_currency_amounts_dict = multi_currency_amounts_instance.to_dict()
24 | # create an instance of MultiCurrencyAmounts from a dict
25 | multi_currency_amounts_form_dict = multi_currency_amounts.from_dict(multi_currency_amounts_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/NumericComparisonType.md:
--------------------------------------------------------------------------------
 1 | # NumericComparisonType
 2 | 
 3 | Comparison types for numerical data
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/OperandType.md:
--------------------------------------------------------------------------------
 1 | # OperandType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/Operation.md:
--------------------------------------------------------------------------------
 1 | # Operation
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **value** | **object** |  | [optional] 
 8 | **path** | **str** |  | 
 9 | **op** | **str** |  | 
10 | **var_from** | **str** |  | [optional] 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.operation import Operation
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of Operation from a JSON string
20 | operation_instance = Operation.from_json(json)
21 | # print the JSON string representation of the object
22 | print Operation.to_json()
23 | 
24 | # convert the object into a dict
25 | operation_dict = operation_instance.to_dict()
26 | # create an instance of Operation from a dict
27 | operation_form_dict = operation.from_dict(operation_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/OperationType.md:
--------------------------------------------------------------------------------
 1 | # OperationType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/Operator.md:
--------------------------------------------------------------------------------
 1 | # Operator
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/OrderBySpec.md:
--------------------------------------------------------------------------------
 1 | # OrderBySpec
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **key** | **str** | The key that uniquely identifies a queryable address in Lusid. | 
 8 | **sort_order** | **str** | The available values are: Ascending, Descending | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.order_by_spec import OrderBySpec
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of OrderBySpec from a JSON string
18 | order_by_spec_instance = OrderBySpec.from_json(json)
19 | # print the JSON string representation of the object
20 | print OrderBySpec.to_json()
21 | 
22 | # convert the object into a dict
23 | order_by_spec_dict = order_by_spec_instance.to_dict()
24 | # create an instance of OrderBySpec from a dict
25 | order_by_spec_form_dict = order_by_spec.from_dict(order_by_spec_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/OrderSetRequest.md:
--------------------------------------------------------------------------------
 1 | # OrderSetRequest
 2 | 
 3 | A request to create or update multiple Orders.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **order_requests** | [**List[OrderRequest]**](OrderRequest.md) | A collection of OrderRequests. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.order_set_request import OrderSetRequest
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of OrderSetRequest from a JSON string
18 | order_set_request_instance = OrderSetRequest.from_json(json)
19 | # print the JSON string representation of the object
20 | print OrderSetRequest.to_json()
21 | 
22 | # convert the object into a dict
23 | order_set_request_dict = order_set_request_instance.to_dict()
24 | # create an instance of OrderSetRequest from a dict
25 | order_set_request_form_dict = order_set_request.from_dict(order_set_request_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/OtcConfirmation.md:
--------------------------------------------------------------------------------
 1 | # OtcConfirmation
 2 | 
 3 | For the storage of any information pertinent to the confirmation of an OTC trade. e.g the Counterparty Agreement Code
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **counterparty_agreement_id** | [**ResourceId**](ResourceId.md) |  | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.otc_confirmation import OtcConfirmation
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of OtcConfirmation from a JSON string
18 | otc_confirmation_instance = OtcConfirmation.from_json(json)
19 | # print the JSON string representation of the object
20 | print OtcConfirmation.to_json()
21 | 
22 | # convert the object into a dict
23 | otc_confirmation_dict = otc_confirmation_instance.to_dict()
24 | # create an instance of OtcConfirmation from a dict
25 | otc_confirmation_form_dict = otc_confirmation.from_dict(otc_confirmation_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/PackageSetRequest.md:
--------------------------------------------------------------------------------
 1 | # PackageSetRequest
 2 | 
 3 | A request to create or update multiple Packages.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **requests** | [**List[PackageRequest]**](PackageRequest.md) | A collection of PackageRequests. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.package_set_request import PackageSetRequest
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of PackageSetRequest from a JSON string
18 | package_set_request_instance = PackageSetRequest.from_json(json)
19 | # print the JSON string representation of the object
20 | print PackageSetRequest.to_json()
21 | 
22 | # convert the object into a dict
23 | package_set_request_dict = package_set_request_instance.to_dict()
24 | # create an instance of PackageSetRequest from a dict
25 | package_set_request_form_dict = package_set_request.from_dict(package_set_request_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/PeriodType.md:
--------------------------------------------------------------------------------
 1 | # PeriodType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/PerpetualEntityState.md:
--------------------------------------------------------------------------------
 1 | # PerpetualEntityState
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/PlaceBlocksRequest.md:
--------------------------------------------------------------------------------
 1 | # PlaceBlocksRequest
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **requests** | [**List[PlacementRequest]**](PlacementRequest.md) | A collection of PlacementRequest. | 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.place_blocks_request import PlaceBlocksRequest
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of PlaceBlocksRequest from a JSON string
17 | place_blocks_request_instance = PlaceBlocksRequest.from_json(json)
18 | # print the JSON string representation of the object
19 | print PlaceBlocksRequest.to_json()
20 | 
21 | # convert the object into a dict
22 | place_blocks_request_dict = place_blocks_request_instance.to_dict()
23 | # create an instance of PlaceBlocksRequest from a dict
24 | place_blocks_request_form_dict = place_blocks_request.from_dict(place_blocks_request_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/PlacementSetRequest.md:
--------------------------------------------------------------------------------
 1 | # PlacementSetRequest
 2 | 
 3 | A request to create or update multiple Placements.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **requests** | [**List[PlacementRequest]**](PlacementRequest.md) | A collection of PlacementRequests. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.placement_set_request import PlacementSetRequest
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of PlacementSetRequest from a JSON string
18 | placement_set_request_instance = PlacementSetRequest.from_json(json)
19 | # print the JSON string representation of the object
20 | print PlacementSetRequest.to_json()
21 | 
22 | # convert the object into a dict
23 | placement_set_request_dict = placement_set_request_instance.to_dict()
24 | # create an instance of PlacementSetRequest from a dict
25 | placement_set_request_form_dict = placement_set_request.from_dict(placement_set_request_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/PortfolioId.md:
--------------------------------------------------------------------------------
 1 | # PortfolioId
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **scope** | [**DataScope**](DataScope.md) |  | [optional] 
 8 | **identifier** | **str** |  | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.portfolio_id import PortfolioId
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of PortfolioId from a JSON string
18 | portfolio_id_instance = PortfolioId.from_json(json)
19 | # print the JSON string representation of the object
20 | print PortfolioId.to_json()
21 | 
22 | # convert the object into a dict
23 | portfolio_id_dict = portfolio_id_instance.to_dict()
24 | # create an instance of PortfolioId from a dict
25 | portfolio_id_form_dict = portfolio_id.from_dict(portfolio_id_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/PortfolioType.md:
--------------------------------------------------------------------------------
 1 | # PortfolioType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/Premium.md:
--------------------------------------------------------------------------------
 1 | # Premium
 2 | 
 3 | A class containing information for a given premium payment.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **amount** | **float** | Premium amount. | 
 9 | **currency** | **str** | Premium currency. | 
10 | **var_date** | **datetime** | Date when premium paid. | 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.premium import Premium
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of Premium from a JSON string
20 | premium_instance = Premium.from_json(json)
21 | # print the JSON string representation of the object
22 | print Premium.to_json()
23 | 
24 | # convert the object into a dict
25 | premium_dict = premium_instance.to_dict()
26 | # create an instance of Premium from a dict
27 | premium_form_dict = premium.from_dict(premium_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/PreviousNAV.md:
--------------------------------------------------------------------------------
 1 | # PreviousNAV
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **amount** | [**ShareClassAmount**](ShareClassAmount.md) |  | [optional] 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.previous_nav import PreviousNAV
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of PreviousNAV from a JSON string
17 | previous_nav_instance = PreviousNAV.from_json(json)
18 | # print the JSON string representation of the object
19 | print PreviousNAV.to_json()
20 | 
21 | # convert the object into a dict
22 | previous_nav_dict = previous_nav_instance.to_dict()
23 | # create an instance of PreviousNAV from a dict
24 | previous_nav_form_dict = previous_nav.from_dict(previous_nav_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/PricingModel.md:
--------------------------------------------------------------------------------
 1 | # PricingModel
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/PropertyDefinitionType.md:
--------------------------------------------------------------------------------
 1 | # PropertyDefinitionType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/PropertyDomain.md:
--------------------------------------------------------------------------------
 1 | # PropertyDomain
 2 | 
 3 | See https://wiki.finbourne.com/information/domain-model-properties                Each domain refers to a logical set of properties which reside within it.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/PropertyLifeTime.md:
--------------------------------------------------------------------------------
 1 | # PropertyLifeTime
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/PropertyList.md:
--------------------------------------------------------------------------------
 1 | # PropertyList
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **values** | [**List[ModelProperty]**](ModelProperty.md) |  | 
 8 | **reference_list_type** | **str** | The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.property_list import PropertyList
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of PropertyList from a JSON string
18 | property_list_instance = PropertyList.from_json(json)
19 | # print the JSON string representation of the object
20 | print PropertyList.to_json()
21 | 
22 | # convert the object into a dict
23 | property_list_dict = property_list_instance.to_dict()
24 | # create an instance of PropertyList from a dict
25 | property_list_form_dict = property_list.from_dict(property_list_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/PropertySchema.md:
--------------------------------------------------------------------------------
 1 | # PropertySchema
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **href** | **str** |  | [optional] 
 8 | **values** | [**Dict[str, FieldSchema]**](FieldSchema.md) |  | [optional] 
 9 | **links** | [**List[Link]**](Link.md) |  | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.property_schema import PropertySchema
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of PropertySchema from a JSON string
19 | property_schema_instance = PropertySchema.from_json(json)
20 | # print the JSON string representation of the object
21 | print PropertySchema.to_json()
22 | 
23 | # convert the object into a dict
24 | property_schema_dict = property_schema_instance.to_dict()
25 | # create an instance of PropertySchema from a dict
26 | property_schema_form_dict = property_schema.from_dict(property_schema_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/PropertyType.md:
--------------------------------------------------------------------------------
 1 | # PropertyType
 2 | 
 3 | See https://wiki.finbourne.com/information/domain-model-properties
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/QuantityInstructed.md:
--------------------------------------------------------------------------------
 1 | # QuantityInstructed
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **type** | **str** |  | 
 8 | **amount** | **float** |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.quantity_instructed import QuantityInstructed
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of QuantityInstructed from a JSON string
18 | quantity_instructed_instance = QuantityInstructed.from_json(json)
19 | # print the JSON string representation of the object
20 | print QuantityInstructed.to_json()
21 | 
22 | # convert the object into a dict
23 | quantity_instructed_dict = quantity_instructed_instance.to_dict()
24 | # create an instance of QuantityInstructed from a dict
25 | quantity_instructed_form_dict = quantity_instructed.from_dict(quantity_instructed_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/QuoteId.md:
--------------------------------------------------------------------------------
 1 | # QuoteId
 2 | 
 3 | The unique identifier of the quote.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **quote_series_id** | [**QuoteSeriesId**](QuoteSeriesId.md) |  | 
 9 | **effective_at** | **str** | The effective datetime or cut label at which the quote is valid from. | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.quote_id import QuoteId
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of QuoteId from a JSON string
19 | quote_id_instance = QuoteId.from_json(json)
20 | # print the JSON string representation of the object
21 | print QuoteId.to_json()
22 | 
23 | # convert the object into a dict
24 | quote_id_dict = quote_id_instance.to_dict()
25 | # create an instance of QuoteId from a dict
26 | quote_id_form_dict = quote_id.from_dict(quote_id_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/QuoteInstrumentIdType.md:
--------------------------------------------------------------------------------
 1 | # QuoteInstrumentIdType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/QuoteType.md:
--------------------------------------------------------------------------------
 1 | # QuoteType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/RecommendedSortBy.md:
--------------------------------------------------------------------------------
 1 | # RecommendedSortBy
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **attribute_name** | **str** | The property key, identifier type, or field to be sorted by. | 
 8 | **sort_order** | **str** | The sorting direction. Either ascending (ASC) or descending (DESC). | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.recommended_sort_by import RecommendedSortBy
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of RecommendedSortBy from a JSON string
18 | recommended_sort_by_instance = RecommendedSortBy.from_json(json)
19 | # print the JSON string representation of the object
20 | print RecommendedSortBy.to_json()
21 | 
22 | # convert the object into a dict
23 | recommended_sort_by_dict = recommended_sort_by_instance.to_dict()
24 | # create an instance of RecommendedSortBy from a dict
25 | recommended_sort_by_form_dict = recommended_sort_by.from_dict(recommended_sort_by_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/ReconciliationId.md:
--------------------------------------------------------------------------------
 1 | # ReconciliationId
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **scope** | [**DataScope**](DataScope.md) |  | [optional] 
 8 | **identifier** | **str** |  | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.reconciliation_id import ReconciliationId
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of ReconciliationId from a JSON string
18 | reconciliation_id_instance = ReconciliationId.from_json(json)
19 | # print the JSON string representation of the object
20 | print ReconciliationId.to_json()
21 | 
22 | # convert the object into a dict
23 | reconciliation_id_dict = reconciliation_id_instance.to_dict()
24 | # create an instance of ReconciliationId from a dict
25 | reconciliation_id_form_dict = reconciliation_id.from_dict(reconciliation_id_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/ReconciliationRuleType.md:
--------------------------------------------------------------------------------
 1 | # ReconciliationRuleType
 2 | 
 3 | Types of available reconciliation rule.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/ReferenceData.md:
--------------------------------------------------------------------------------
 1 | # ReferenceData
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **field_definitions** | [**List[FieldDefinition]**](FieldDefinition.md) |  | 
 8 | **values** | [**List[FieldValue]**](FieldValue.md) |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.reference_data import ReferenceData
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of ReferenceData from a JSON string
18 | reference_data_instance = ReferenceData.from_json(json)
19 | # print the JSON string representation of the object
20 | print ReferenceData.to_json()
21 | 
22 | # convert the object into a dict
23 | reference_data_dict = reference_data_instance.to_dict()
24 | # create an instance of ReferenceData from a dict
25 | reference_data_form_dict = reference_data.from_dict(reference_data_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/ReferenceList.md:
--------------------------------------------------------------------------------
 1 | # ReferenceList
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **reference_list_type** | **str** | The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList | 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.reference_list import ReferenceList
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of ReferenceList from a JSON string
17 | reference_list_instance = ReferenceList.from_json(json)
18 | # print the JSON string representation of the object
19 | print ReferenceList.to_json()
20 | 
21 | # convert the object into a dict
22 | reference_list_dict = reference_list_instance.to_dict()
23 | # create an instance of ReferenceList from a dict
24 | reference_list_form_dict = reference_list.from_dict(reference_list_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/ReferenceListType.md:
--------------------------------------------------------------------------------
 1 | # ReferenceListType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ReferencePortfolioWeightType.md:
--------------------------------------------------------------------------------
 1 | # ReferencePortfolioWeightType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/RequestedChanges.md:
--------------------------------------------------------------------------------
 1 | # RequestedChanges
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **attribute_count** | **int** | Number of attributes staged change applies to | [optional] 
 8 | **attribute_names** | **List[str]** | Names of the attributes the staged change applies to. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.requested_changes import RequestedChanges
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of RequestedChanges from a JSON string
18 | requested_changes_instance = RequestedChanges.from_json(json)
19 | # print the JSON string representation of the object
20 | print RequestedChanges.to_json()
21 | 
22 | # convert the object into a dict
23 | requested_changes_dict = requested_changes_instance.to_dict()
24 | # create an instance of RequestedChanges from a dict
25 | requested_changes_form_dict = requested_changes.from_dict(requested_changes_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/ResourceId.md:
--------------------------------------------------------------------------------
 1 | # ResourceId
 2 | 
 3 | Identifiers of an entity
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **scope** | **str** | The scope used to identify an entity | 
 9 | **code** | **str** | The code used to identify an entity | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.resource_id import ResourceId
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of ResourceId from a JSON string
19 | resource_id_instance = ResourceId.from_json(json)
20 | # print the JSON string representation of the object
21 | print ResourceId.to_json()
22 | 
23 | # convert the object into a dict
24 | resource_id_dict = resource_id_instance.to_dict()
25 | # create an instance of ResourceId from a dict
26 | resource_id_form_dict = resource_id.from_dict(resource_id_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/ResultKeyRuleType.md:
--------------------------------------------------------------------------------
 1 | # ResultKeyRuleType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ResultValueType.md:
--------------------------------------------------------------------------------
 1 | # ResultValueType
 2 | 
 3 | Enum of possible result value type. Used discriminate the result values
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/RolloverConstituent.md:
--------------------------------------------------------------------------------
 1 | # RolloverConstituent
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **contract_details** | [**ContractDetails**](ContractDetails.md) |  | 
 8 | **balance_change** | **float** | Balance of the new contract holding. | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.rollover_constituent import RolloverConstituent
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of RolloverConstituent from a JSON string
18 | rollover_constituent_instance = RolloverConstituent.from_json(json)
19 | # print the JSON string representation of the object
20 | print RolloverConstituent.to_json()
21 | 
22 | # convert the object into a dict
23 | rollover_constituent_dict = rollover_constituent_instance.to_dict()
24 | # create an instance of RolloverConstituent from a dict
25 | rollover_constituent_form_dict = rollover_constituent.from_dict(rollover_constituent_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/RoundingConfiguration.md:
--------------------------------------------------------------------------------
 1 | # RoundingConfiguration
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **stock_units** | [**RoundingConfigurationComponent**](RoundingConfigurationComponent.md) |  | [optional] 
 8 | 
 9 | ## Example
10 | 
11 | ```python
12 | from lusid.models.rounding_configuration import RoundingConfiguration
13 | 
14 | # TODO update the JSON string below
15 | json = "{}"
16 | # create an instance of RoundingConfiguration from a JSON string
17 | rounding_configuration_instance = RoundingConfiguration.from_json(json)
18 | # print the JSON string representation of the object
19 | print RoundingConfiguration.to_json()
20 | 
21 | # convert the object into a dict
22 | rounding_configuration_dict = rounding_configuration_instance.to_dict()
23 | # create an instance of RoundingConfiguration from a dict
24 | rounding_configuration_form_dict = rounding_configuration.from_dict(rounding_configuration_dict)
25 | ```
26 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
27 | 
28 | 
29 | 


--------------------------------------------------------------------------------
/sdk/docs/RulesInterval.md:
--------------------------------------------------------------------------------
 1 | # RulesInterval
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **effective_range** | [**DateRange**](DateRange.md) |  | 
 8 | **rules** | [**List[AmortisationRule]**](AmortisationRule.md) | The rules of this rule set. | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.rules_interval import RulesInterval
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of RulesInterval from a JSON string
18 | rules_interval_instance = RulesInterval.from_json(json)
19 | # print the JSON string representation of the object
20 | print RulesInterval.to_json()
21 | 
22 | # convert the object into a dict
23 | rules_interval_dict = rules_interval_instance.to_dict()
24 | # create an instance of RulesInterval from a dict
25 | rules_interval_form_dict = rules_interval.from_dict(rules_interval_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/ScalingMethodology.md:
--------------------------------------------------------------------------------
 1 | # ScalingMethodology
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ScheduleType.md:
--------------------------------------------------------------------------------
 1 | # ScheduleType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/ScopeDefinition.md:
--------------------------------------------------------------------------------
 1 | # ScopeDefinition
 2 | 
 3 | A list of scopes.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **scope** | **str** | The unique identifier for the scope. | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.scope_definition import ScopeDefinition
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of ScopeDefinition from a JSON string
18 | scope_definition_instance = ScopeDefinition.from_json(json)
19 | # print the JSON string representation of the object
20 | print ScopeDefinition.to_json()
21 | 
22 | # convert the object into a dict
23 | scope_definition_dict = scope_definition_instance.to_dict()
24 | # create an instance of ScopeDefinition from a dict
25 | scope_definition_form_dict = scope_definition.from_dict(scope_definition_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/SettlementCycle.md:
--------------------------------------------------------------------------------
 1 | # SettlementCycle
 2 | 
 3 | The settlement cycle for an instrument
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **business_day_offset** | **int** |  | 
 9 | **calendars** | [**List[ResourceId]**](ResourceId.md) |  | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.settlement_cycle import SettlementCycle
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of SettlementCycle from a JSON string
19 | settlement_cycle_instance = SettlementCycle.from_json(json)
20 | # print the JSON string representation of the object
21 | print SettlementCycle.to_json()
22 | 
23 | # convert the object into a dict
24 | settlement_cycle_dict = settlement_cycle_instance.to_dict()
25 | # create an instance of SettlementCycle from a dict
26 | settlement_cycle_form_dict = settlement_cycle.from_dict(settlement_cycle_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/SettlementSchedule.md:
--------------------------------------------------------------------------------
 1 | # SettlementSchedule
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **trade_id** | **str** |  | [optional] 
 8 | **settlement_date** | **datetime** |  | [optional] 
 9 | **units** | **float** |  | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.settlement_schedule import SettlementSchedule
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of SettlementSchedule from a JSON string
19 | settlement_schedule_instance = SettlementSchedule.from_json(json)
20 | # print the JSON string representation of the object
21 | print SettlementSchedule.to_json()
22 | 
23 | # convert the object into a dict
24 | settlement_schedule_dict = settlement_schedule_instance.to_dict()
25 | # create an instance of SettlementSchedule from a dict
26 | settlement_schedule_form_dict = settlement_schedule.from_dict(settlement_schedule_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/ShareClassAmount.md:
--------------------------------------------------------------------------------
 1 | # ShareClassAmount
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **fund_currency_amount** | **float** | The value of the amount in the fund currency. | [optional] 
 8 | **share_class_currency_amount** | **float** | The value of the amount in the share class currency. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.share_class_amount import ShareClassAmount
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of ShareClassAmount from a JSON string
18 | share_class_amount_instance = ShareClassAmount.from_json(json)
19 | # print the JSON string representation of the object
20 | print ShareClassAmount.to_json()
21 | 
22 | # convert the object into a dict
23 | share_class_amount_dict = share_class_amount_instance.to_dict()
24 | # create an instance of ShareClassAmount from a dict
25 | share_class_amount_form_dict = share_class_amount.from_dict(share_class_amount_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/SortOrder.md:
--------------------------------------------------------------------------------
 1 | # SortOrder
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/Strategy.md:
--------------------------------------------------------------------------------
 1 | # Strategy
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **keys** | [**List[PerpetualProperty]**](PerpetualProperty.md) |  | 
 8 | **value_type** | **str** |  | 
 9 | **value** | **float** |  | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.strategy import Strategy
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of Strategy from a JSON string
19 | strategy_instance = Strategy.from_json(json)
20 | # print the JSON string representation of the object
21 | print Strategy.to_json()
22 | 
23 | # convert the object into a dict
24 | strategy_dict = strategy_instance.to_dict()
25 | # create an instance of Strategy from a dict
26 | strategy_form_dict = strategy.from_dict(strategy_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/StringComparisonType.md:
--------------------------------------------------------------------------------
 1 | # StringComparisonType
 2 | 
 3 | Comparison types for strings
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/StringList.md:
--------------------------------------------------------------------------------
 1 | # StringList
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **values** | **List[str]** |  | 
 8 | **reference_list_type** | **str** | The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.string_list import StringList
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of StringList from a JSON string
18 | string_list_instance = StringList.from_json(json)
19 | # print the JSON string representation of the object
20 | print StringList.to_json()
21 | 
22 | # convert the object into a dict
23 | string_list_dict = string_list_instance.to_dict()
24 | # create an instance of StringList from a dict
25 | string_list_form_dict = string_list.from_dict(string_list_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/TaxRule.md:
--------------------------------------------------------------------------------
 1 | # TaxRule
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **name** | **str** | A user-friendly name | 
 8 | **description** | **str** | A description for this rule | 
 9 | **rate** | **float** | The rate to be applied if all criteria are met | 
10 | **match_criteria** | [**List[MatchCriterion]**](MatchCriterion.md) | A set of criteria to be met for this rule to be applied | 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.tax_rule import TaxRule
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of TaxRule from a JSON string
20 | tax_rule_instance = TaxRule.from_json(json)
21 | # print the JSON string representation of the object
22 | print TaxRule.to_json()
23 | 
24 | # convert the object into a dict
25 | tax_rule_dict = tax_rule_instance.to_dict()
26 | # create an instance of TaxRule from a dict
27 | tax_rule_form_dict = tax_rule.from_dict(tax_rule_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/TemplateField.md:
--------------------------------------------------------------------------------
 1 | # TemplateField
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **field_name** | **str** |  | 
 8 | **specificity** | **str** |  | 
 9 | **description** | **str** |  | 
10 | **type** | **str** |  | 
11 | **availability** | **str** |  | 
12 | **usage** | **List[str]** |  | 
13 | 
14 | ## Example
15 | 
16 | ```python
17 | from lusid.models.template_field import TemplateField
18 | 
19 | # TODO update the JSON string below
20 | json = "{}"
21 | # create an instance of TemplateField from a JSON string
22 | template_field_instance = TemplateField.from_json(json)
23 | # print the JSON string representation of the object
24 | print TemplateField.to_json()
25 | 
26 | # convert the object into a dict
27 | template_field_dict = template_field_instance.to_dict()
28 | # create an instance of TemplateField from a dict
29 | template_field_form_dict = template_field.from_dict(template_field_dict)
30 | ```
31 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
32 | 
33 | 
34 | 


--------------------------------------------------------------------------------
/sdk/docs/TradeTicket.md:
--------------------------------------------------------------------------------
 1 | # TradeTicket
 2 | 
 3 | The base class for representing a Trade Ticket in LUSID.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **trade_ticket_type** | **str** | The available values are: LusidTradeTicket, ExternalTradeTicket | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.trade_ticket import TradeTicket
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of TradeTicket from a JSON string
18 | trade_ticket_instance = TradeTicket.from_json(json)
19 | # print the JSON string representation of the object
20 | print TradeTicket.to_json()
21 | 
22 | # convert the object into a dict
23 | trade_ticket_dict = trade_ticket_instance.to_dict()
24 | # create an instance of TradeTicket from a dict
25 | trade_ticket_form_dict = trade_ticket.from_dict(trade_ticket_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/TradeTicketType.md:
--------------------------------------------------------------------------------
 1 | # TradeTicketType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/TransactionPrice.md:
--------------------------------------------------------------------------------
 1 | # TransactionPrice
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **price** | **float** |  | [optional] 
 8 | **type** | **str** | The available values are: Price, Yield, Spread, CashFlowPerUnit, CleanPrice, DirtyPrice | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.transaction_price import TransactionPrice
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of TransactionPrice from a JSON string
18 | transaction_price_instance = TransactionPrice.from_json(json)
19 | # print the JSON string representation of the object
20 | print TransactionPrice.to_json()
21 | 
22 | # convert the object into a dict
23 | transaction_price_dict = transaction_price_instance.to_dict()
24 | # create an instance of TransactionPrice from a dict
25 | transaction_price_form_dict = transaction_price.from_dict(transaction_price_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/TransactionPriceAndType.md:
--------------------------------------------------------------------------------
 1 | # TransactionPriceAndType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **price** | **str** |  | [optional] 
 8 | **type** | **str** |  | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.transaction_price_and_type import TransactionPriceAndType
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of TransactionPriceAndType from a JSON string
18 | transaction_price_and_type_instance = TransactionPriceAndType.from_json(json)
19 | # print the JSON string representation of the object
20 | print TransactionPriceAndType.to_json()
21 | 
22 | # convert the object into a dict
23 | transaction_price_and_type_dict = transaction_price_and_type_instance.to_dict()
24 | # create an instance of TransactionPriceAndType from a dict
25 | transaction_price_and_type_form_dict = transaction_price_and_type.from_dict(transaction_price_and_type_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/TransactionPriceType.md:
--------------------------------------------------------------------------------
 1 | # TransactionPriceType
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/TransactionQueryMode.md:
--------------------------------------------------------------------------------
 1 | # TransactionQueryMode
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/TransactionRoles.md:
--------------------------------------------------------------------------------
 1 | # TransactionRoles
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/TransactionStatus.md:
--------------------------------------------------------------------------------
 1 | # TransactionStatus
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/TranslationInput.md:
--------------------------------------------------------------------------------
 1 | # TranslationInput
 2 | 
 3 | The input to a translation script.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **entity** | **str** | The serialised entity to be passed to the translation script. This could represent e.g. an instrument in any  dialect. | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.translation_input import TranslationInput
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of TranslationInput from a JSON string
18 | translation_input_instance = TranslationInput.from_json(json)
19 | # print the JSON string representation of the object
20 | print TranslationInput.to_json()
21 | 
22 | # convert the object into a dict
23 | translation_input_dict = translation_input_instance.to_dict()
24 | # create an instance of TranslationInput from a dict
25 | translation_input_form_dict = translation_input.from_dict(translation_input_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/UnitSchema.md:
--------------------------------------------------------------------------------
 1 | # UnitSchema
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/UnitsRatio.md:
--------------------------------------------------------------------------------
 1 | # UnitsRatio
 2 | 
 3 | The number of units you have after the event (output) for a given number of units you have prior to the event (input).
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **input** | **float** | Input amount.  Denominator of the Ratio | 
 9 | **output** | **float** | Output amount. Numerator of the Ratio | 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.units_ratio import UnitsRatio
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of UnitsRatio from a JSON string
19 | units_ratio_instance = UnitsRatio.from_json(json)
20 | # print the JSON string representation of the object
21 | print UnitsRatio.to_json()
22 | 
23 | # convert the object into a dict
24 | units_ratio_dict = units_ratio_instance.to_dict()
25 | # create an instance of UnitsRatio from a dict
26 | units_ratio_form_dict = units_ratio.from_dict(units_ratio_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/UnmatchedHoldingMethod.md:
--------------------------------------------------------------------------------
 1 | # UnmatchedHoldingMethod
 2 | 
 3 | When holdings adjustments are specified for a single effective date,  any holdings for the portfolio not included in the adjustments are  adjusted according to this value.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/UpdateUnitRequest.md:
--------------------------------------------------------------------------------
 1 | # UpdateUnitRequest
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **code** | **str** |  | [optional] 
 8 | **display_name** | **str** |  | [optional] 
 9 | **description** | **str** |  | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.update_unit_request import UpdateUnitRequest
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of UpdateUnitRequest from a JSON string
19 | update_unit_request_instance = UpdateUnitRequest.from_json(json)
20 | # print the JSON string representation of the object
21 | print UpdateUnitRequest.to_json()
22 | 
23 | # convert the object into a dict
24 | update_unit_request_dict = update_unit_request_instance.to_dict()
25 | # create an instance of UpdateUnitRequest from a dict
26 | update_unit_request_form_dict = update_unit_request.from_dict(update_unit_request_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/UpsertDialectRequest.md:
--------------------------------------------------------------------------------
 1 | # UpsertDialectRequest
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **id** | [**DialectId**](DialectId.md) |  | 
 8 | **var_schema** | [**DialectSchema**](DialectSchema.md) |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.upsert_dialect_request import UpsertDialectRequest
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of UpsertDialectRequest from a JSON string
18 | upsert_dialect_request_instance = UpsertDialectRequest.from_json(json)
19 | # print the JSON string representation of the object
20 | print UpsertDialectRequest.to_json()
21 | 
22 | # convert the object into a dict
23 | upsert_dialect_request_dict = upsert_dialect_request_instance.to_dict()
24 | # create an instance of UpsertDialectRequest from a dict
25 | upsert_dialect_request_form_dict = upsert_dialect_request.from_dict(upsert_dialect_request_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/UpsertInvestor.md:
--------------------------------------------------------------------------------
 1 | # UpsertInvestor
 2 | 
 3 | Inner dto of an Investor Record on the LUSID API
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **investor_type** | **str** | The type of the Investor | [optional] 
 9 | **investor_identifiers** | [**Dict[str, ModelProperty]**](ModelProperty.md) | The identifiers of the Investor | [optional] 
10 | 
11 | ## Example
12 | 
13 | ```python
14 | from lusid.models.upsert_investor import UpsertInvestor
15 | 
16 | # TODO update the JSON string below
17 | json = "{}"
18 | # create an instance of UpsertInvestor from a JSON string
19 | upsert_investor_instance = UpsertInvestor.from_json(json)
20 | # print the JSON string representation of the object
21 | print UpsertInvestor.to_json()
22 | 
23 | # convert the object into a dict
24 | upsert_investor_dict = upsert_investor_instance.to_dict()
25 | # create an instance of UpsertInvestor from a dict
26 | upsert_investor_form_dict = upsert_investor.from_dict(upsert_investor_dict)
27 | ```
28 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
29 | 
30 | 
31 | 


--------------------------------------------------------------------------------
/sdk/docs/User.md:
--------------------------------------------------------------------------------
 1 | # User
 2 | 
 3 | The unique id of the user that issued the command.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **id** | **str** | The unique id of the user. | [optional] 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.user import User
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of User from a JSON string
18 | user_instance = User.from_json(json)
19 | # print the JSON string representation of the object
20 | print User.to_json()
21 | 
22 | # convert the object into a dict
23 | user_dict = user_instance.to_dict()
24 | # create an instance of User from a dict
25 | user_form_dict = user.from_dict(user_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/ValueType.md:
--------------------------------------------------------------------------------
 1 | # ValueType
 2 | 
 3 | A list of types, familiar to the Ui, that define the expected input or output types on a piece of data
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | 
 9 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
10 | 
11 | 
12 | 


--------------------------------------------------------------------------------
/sdk/docs/VendorLibrary.md:
--------------------------------------------------------------------------------
 1 | # VendorLibrary
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/VersionSummaryDto.md:
--------------------------------------------------------------------------------
 1 | # VersionSummaryDto
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **api_version** | **str** |  | [optional] 
 8 | **build_version** | **str** |  | [optional] 
 9 | **excel_version** | **str** |  | [optional] 
10 | **links** | [**List[Link]**](Link.md) |  | [optional] 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.version_summary_dto import VersionSummaryDto
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of VersionSummaryDto from a JSON string
20 | version_summary_dto_instance = VersionSummaryDto.from_json(json)
21 | # print the JSON string representation of the object
22 | print VersionSummaryDto.to_json()
23 | 
24 | # convert the object into a dict
25 | version_summary_dto_dict = version_summary_dto_instance.to_dict()
26 | # create an instance of VersionSummaryDto from a dict
27 | version_summary_dto_form_dict = version_summary_dto.from_dict(version_summary_dto_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/docs/Warning.md:
--------------------------------------------------------------------------------
 1 | # Warning
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **entity_id** | **str** |  | 
 8 | **message** | **str** |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.warning import Warning
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of Warning from a JSON string
18 | warning_instance = Warning.from_json(json)
19 | # print the JSON string representation of the object
20 | print Warning.to_json()
21 | 
22 | # convert the object into a dict
23 | warning_dict = warning_instance.to_dict()
24 | # create an instance of Warning from a dict
25 | warning_form_dict = warning.from_dict(warning_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/WeekendMask.md:
--------------------------------------------------------------------------------
 1 | # WeekendMask
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | **days** | [**List[DayOfWeek]**](DayOfWeek.md) |  | 
 8 | **time_zone** | **str** |  | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.weekend_mask import WeekendMask
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of WeekendMask from a JSON string
18 | weekend_mask_instance = WeekendMask.from_json(json)
19 | # print the JSON string representation of the object
20 | print WeekendMask.to_json()
21 | 
22 | # convert the object into a dict
23 | weekend_mask_dict = weekend_mask_instance.to_dict()
24 | # create an instance of WeekendMask from a dict
25 | weekend_mask_form_dict = weekend_mask.from_dict(weekend_mask_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/Workspace.md:
--------------------------------------------------------------------------------
 1 | # Workspace
 2 | 
 3 | A workspace.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **name** | **str** | A workspace&#39;s name. | 
 9 | **description** | **str** | A friendly description for the workspace. | 
10 | **version** | [**Version**](Version.md) |  | [optional] 
11 | **links** | [**List[Link]**](Link.md) |  | [optional] 
12 | 
13 | ## Example
14 | 
15 | ```python
16 | from lusid.models.workspace import Workspace
17 | 
18 | # TODO update the JSON string below
19 | json = "{}"
20 | # create an instance of Workspace from a JSON string
21 | workspace_instance = Workspace.from_json(json)
22 | # print the JSON string representation of the object
23 | print Workspace.to_json()
24 | 
25 | # convert the object into a dict
26 | workspace_dict = workspace_instance.to_dict()
27 | # create an instance of Workspace from a dict
28 | workspace_form_dict = workspace.from_dict(workspace_dict)
29 | ```
30 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
31 | 
32 | 
33 | 


--------------------------------------------------------------------------------
/sdk/docs/WorkspaceUpdateRequest.md:
--------------------------------------------------------------------------------
 1 | # WorkspaceUpdateRequest
 2 | 
 3 | A request to update a workspace.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **description** | **str** | A friendly description for the workspace. | 
 9 | 
10 | ## Example
11 | 
12 | ```python
13 | from lusid.models.workspace_update_request import WorkspaceUpdateRequest
14 | 
15 | # TODO update the JSON string below
16 | json = "{}"
17 | # create an instance of WorkspaceUpdateRequest from a JSON string
18 | workspace_update_request_instance = WorkspaceUpdateRequest.from_json(json)
19 | # print the JSON string representation of the object
20 | print WorkspaceUpdateRequest.to_json()
21 | 
22 | # convert the object into a dict
23 | workspace_update_request_dict = workspace_update_request_instance.to_dict()
24 | # create an instance of WorkspaceUpdateRequest from a dict
25 | workspace_update_request_form_dict = workspace_update_request.from_dict(workspace_update_request_dict)
26 | ```
27 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
28 | 
29 | 
30 | 


--------------------------------------------------------------------------------
/sdk/docs/WorkspaceVisibility.md:
--------------------------------------------------------------------------------
 1 | # WorkspaceVisibility
 2 | 
 3 | 
 4 | ## Properties
 5 | Name | Type | Description | Notes
 6 | ------------ | ------------- | ------------- | -------------
 7 | 
 8 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
 9 | 
10 | 
11 | 


--------------------------------------------------------------------------------
/sdk/docs/YearMonthDay.md:
--------------------------------------------------------------------------------
 1 | # YearMonthDay
 2 | 
 3 | A date in component form.
 4 | 
 5 | ## Properties
 6 | Name | Type | Description | Notes
 7 | ------------ | ------------- | ------------- | -------------
 8 | **year** | **int** | The year of the date. | 
 9 | **month** | **int** | The month of the date. | 
10 | **day** | **int** | The day in month of the date. | 
11 | 
12 | ## Example
13 | 
14 | ```python
15 | from lusid.models.year_month_day import YearMonthDay
16 | 
17 | # TODO update the JSON string below
18 | json = "{}"
19 | # create an instance of YearMonthDay from a JSON string
20 | year_month_day_instance = YearMonthDay.from_json(json)
21 | # print the JSON string representation of the object
22 | print YearMonthDay.to_json()
23 | 
24 | # convert the object into a dict
25 | year_month_day_dict = year_month_day_instance.to_dict()
26 | # create an instance of YearMonthDay from a dict
27 | year_month_day_form_dict = year_month_day.from_dict(year_month_day_dict)
28 | ```
29 | [Back to Model list](../README.md#documentation-for-models) &#8226; [Back to API list](../README.md#documentation-for-api-endpoints) &#8226; [Back to README](../README.md)
30 | 
31 | 
32 | 


--------------------------------------------------------------------------------
/sdk/features/main.py:
--------------------------------------------------------------------------------
 1 | import sys
 2 | 
 3 | from lusidfeature.reporter import extract_features_to_file
 4 | 
 5 | 
 6 | def main(argv):
 7 |     extract_features_to_file(sys.argv)
 8 | 
 9 | if __name__ == "__main__":
10 |     main(sys.argv)
11 | 


--------------------------------------------------------------------------------
/sdk/lusid/api_response.py:
--------------------------------------------------------------------------------
 1 | """API response object."""
 2 | 
 3 | from __future__ import annotations
 4 | from typing import Any, Dict, Optional
 5 | from pydantic.v1 import Field, StrictInt, StrictStr
 6 | 
 7 | class ApiResponse:
 8 |     """
 9 |     API response object
10 |     """
11 | 
12 |     status_code: Optional[StrictInt] = Field(None, description="HTTP status code")
13 |     headers: Optional[Dict[StrictStr, StrictStr]] = Field(None, description="HTTP headers")
14 |     data: Optional[Any] = Field(None, description="Deserialized data given the data type")
15 |     raw_data: Optional[Any] = Field(None, description="Raw data (HTTP response body)")
16 | 
17 |     def __init__(self,
18 |                  status_code=None,
19 |                  headers=None,
20 |                  data=None,
21 |                  raw_data=None) -> None:
22 |         self.status_code = status_code
23 |         self.headers = headers
24 |         self.data = data
25 |         self.raw_data = raw_data
26 | 


--------------------------------------------------------------------------------
/sdk/lusid/extensions/__init__.py:
--------------------------------------------------------------------------------
 1 | from lusid.extensions.api_client_factory import SyncApiClientFactory, ApiClientFactory
 2 | from lusid.extensions.configuration_loaders import (
 3 |     ConfigurationLoader,
 4 |     SecretsFileConfigurationLoader,
 5 |     EnvironmentVariablesConfigurationLoader,
 6 |     FileTokenConfigurationLoader,
 7 |     ArgsConfigurationLoader,
 8 | )
 9 | from lusid.extensions.api_client import SyncApiClient
10 | 
11 | __all__ = [
12 |     "SyncApiClientFactory",
13 |     "ApiClientFactory",
14 |     "ConfigurationLoader",
15 |     "SecretsFileConfigurationLoader",
16 |     "EnvironmentVariablesConfigurationLoader",
17 |     "FileTokenConfigurationLoader",
18 |     "ArgsConfigurationLoader",
19 |     "SyncApiClient"
20 | ]


--------------------------------------------------------------------------------
/sdk/lusid/models/aggregation_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class AggregationType(str, Enum):
25 |     """
26 |     A list of types, that define the expected output types found from an aggregation request in its result.
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     STRING = 'String'
33 |     INT = 'Int'
34 |     DECIMAL = 'Decimal'
35 |     DATETIME = 'DateTime'
36 |     BOOLEAN = 'Boolean'
37 |     RESULTVALUE = 'ResultValue'
38 |     RESULT0D = 'Result0D'
39 |     JSON = 'Json'
40 | 
41 |     @classmethod
42 |     def from_json(cls, json_str: str) -> AggregationType:
43 |         """Create an instance of AggregationType from a JSON string"""
44 |         return AggregationType(json.loads(json_str))
45 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/asset_class.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class AssetClass(str, Enum):
25 |     """
26 |     AssetClass
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     INTERESTRATES = 'InterestRates'
33 |     FX = 'FX'
34 |     INFLATION = 'Inflation'
35 |     EQUITIES = 'Equities'
36 |     CREDIT = 'Credit'
37 |     COMMODITIES = 'Commodities'
38 |     MONEY = 'Money'
39 |     UNKNOWN = 'Unknown'
40 | 
41 |     @classmethod
42 |     def from_json(cls, json_str: str) -> AssetClass:
43 |         """Create an instance of AssetClass from a JSON string"""
44 |         return AssetClass(json.loads(json_str))
45 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/change_history_action.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ChangeHistoryAction(str, Enum):
25 |     """
26 |     ChangeHistoryAction
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     CREATE = 'Create'
33 |     UPDATE = 'Update'
34 |     DELETE = 'Delete'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> ChangeHistoryAction:
38 |         """Create an instance of ChangeHistoryAction from a JSON string"""
39 |         return ChangeHistoryAction(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/compliance_step_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ComplianceStepType(str, Enum):
25 |     """
26 |     ComplianceStepType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     FILTERSTEP = 'FilterStep'
33 |     GROUPBYSTEP = 'GroupByStep'
34 |     GROUPFILTERSTEP = 'GroupFilterStep'
35 |     BRANCHSTEP = 'BranchStep'
36 |     RECOMBINESTEP = 'RecombineStep'
37 |     CHECKSTEP = 'CheckStep'
38 |     PERCENTCHECKSTEP = 'PercentCheckStep'
39 | 
40 |     @classmethod
41 |     def from_json(cls, json_str: str) -> ComplianceStepType:
42 |         """Create an instance of ComplianceStepType from a JSON string"""
43 |         return ComplianceStepType(json.loads(json_str))
44 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/compliance_step_type_request.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ComplianceStepTypeRequest(str, Enum):
25 |     """
26 |     ComplianceStepTypeRequest
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     FILTERSTEPREQUEST = 'FilterStepRequest'
33 |     GROUPBYSTEPREQUEST = 'GroupByStepRequest'
34 |     GROUPFILTERSTEPREQUEST = 'GroupFilterStepRequest'
35 |     BRANCHSTEPREQUEST = 'BranchStepRequest'
36 |     CHECKSTEPREQUEST = 'CheckStepRequest'
37 |     PERCENTCHECKSTEPREQUEST = 'PercentCheckStepRequest'
38 | 
39 |     @classmethod
40 |     def from_json(cls, json_str: str) -> ComplianceStepTypeRequest:
41 |         """Create an instance of ComplianceStepTypeRequest from a JSON string"""
42 |         return ComplianceStepTypeRequest(json.loads(json_str))
43 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/criterion_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class CriterionType(str, Enum):
25 |     """
26 |     Discriminator for MatchCriterion.
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     PROPERTYVALUEEQUALS = 'PropertyValueEquals'
33 |     PROPERTYVALUEIN = 'PropertyValueIn'
34 |     SUBHOLDINGKEYVALUEEQUALS = 'SubHoldingKeyValueEquals'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> CriterionType:
38 |         """Create an instance of CriterionType from a JSON string"""
39 |         return CriterionType(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/data_type_value_range.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class DataTypeValueRange(str, Enum):
25 |     """
26 |     This class indicates what the range of data acceptable by a data type
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     OPEN = 'Open'
33 |     CLOSED = 'Closed'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> DataTypeValueRange:
37 |         """Create an instance of DataTypeValueRange from a JSON string"""
38 |         return DataTypeValueRange(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/date_time_comparison_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class DateTimeComparisonType(str, Enum):
25 |     """
26 |     Comparison types for date time data
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     EXACT = 'Exact'
33 |     ABSOLUTEDIFFERENCE = 'AbsoluteDifference'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> DateTimeComparisonType:
37 |         """Create an instance of DateTimeComparisonType from a JSON string"""
38 |         return DateTimeComparisonType(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/day_of_week.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class DayOfWeek(str, Enum):
25 |     """
26 |     DayOfWeek
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     SUNDAY = 'Sunday'
33 |     MONDAY = 'Monday'
34 |     TUESDAY = 'Tuesday'
35 |     WEDNESDAY = 'Wednesday'
36 |     THURSDAY = 'Thursday'
37 |     FRIDAY = 'Friday'
38 |     SATURDAY = 'Saturday'
39 | 
40 |     @classmethod
41 |     def from_json(cls, json_str: str) -> DayOfWeek:
42 |         """Create an instance of DayOfWeek from a JSON string"""
43 |         return DayOfWeek(json.loads(json_str))
44 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/delete_modes.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class DeleteModes(str, Enum):
25 |     """
26 |     DeleteModes
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     SOFT = 'soft'
33 |     HARD = 'hard'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> DeleteModes:
37 |         """Create an instance of DeleteModes from a JSON string"""
38 |         return DeleteModes(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/discounting_method.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class DiscountingMethod(str, Enum):
25 |     """
26 |     DiscountingMethod
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     STANDARD = 'Standard'
33 |     CONSTANTTIMEVALUEOFMONEY = 'ConstantTimeValueOfMoney'
34 |     INVALID = 'Invalid'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> DiscountingMethod:
38 |         """Create an instance of DiscountingMethod from a JSON string"""
39 |         return DiscountingMethod(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/instrument_delete_modes.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class InstrumentDeleteModes(str, Enum):
25 |     """
26 |     InstrumentDeleteModes
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     SOFT = 'soft'
33 |     HARD = 'hard'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> InstrumentDeleteModes:
37 |         """Create an instance of InstrumentDeleteModes from a JSON string"""
38 |         return InstrumentDeleteModes(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/market_data_options_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class MarketDataOptionsType(str, Enum):
25 |     """
26 |     The type of MarketDataOptions provided
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     CURVEOPTIONS = 'CurveOptions'
33 | 
34 |     @classmethod
35 |     def from_json(cls, json_str: str) -> MarketDataOptionsType:
36 |         """Create an instance of MarketDataOptionsType from a JSON string"""
37 |         return MarketDataOptionsType(json.loads(json_str))
38 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/market_observable_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class MarketObservableType(str, Enum):
25 |     """
26 |     MarketObservableType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     FORWARDPOINTS = 'ForwardPoints'
33 |     FORWARDRATE = 'ForwardRate'
34 |     RATESCURVE = 'RatesCurve'
35 |     FXFORWARDCURVE = 'FxForwardCurve'
36 |     INVALID = 'Invalid'
37 | 
38 |     @classmethod
39 |     def from_json(cls, json_str: str) -> MarketObservableType:
40 |         """Create an instance of MarketObservableType from a JSON string"""
41 |         return MarketObservableType(json.loads(json_str))
42 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/model_options_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ModelOptionsType(str, Enum):
25 |     """
26 |     ModelOptionsType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     INVALID = 'Invalid'
33 |     OPAQUEMODELOPTIONS = 'OpaqueModelOptions'
34 |     EMPTYMODELOPTIONS = 'EmptyModelOptions'
35 |     INDEXMODELOPTIONS = 'IndexModelOptions'
36 |     FXFORWARDMODELOPTIONS = 'FxForwardModelOptions'
37 |     FUNDINGLEGMODELOPTIONS = 'FundingLegModelOptions'
38 |     EQUITYMODELOPTIONS = 'EquityModelOptions'
39 |     CDSMODELOPTIONS = 'CdsModelOptions'
40 | 
41 |     @classmethod
42 |     def from_json(cls, json_str: str) -> ModelOptionsType:
43 |         """Create an instance of ModelOptionsType from a JSON string"""
44 |         return ModelOptionsType(json.loads(json_str))
45 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/numeric_comparison_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class NumericComparisonType(str, Enum):
25 |     """
26 |     Comparison types for numerical data
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     EXACT = 'Exact'
33 |     ABSOLUTEDIFFERENCE = 'AbsoluteDifference'
34 |     RELATIVEDIFFERENCE = 'RelativeDifference'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> NumericComparisonType:
38 |         """Create an instance of NumericComparisonType from a JSON string"""
39 |         return NumericComparisonType(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/operand_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class OperandType(str, Enum):
25 |     """
26 |     OperandType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     ABSOLUTE = 'Absolute'
33 |     PROPERTY = 'Property'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> OperandType:
37 |         """Create an instance of OperandType from a JSON string"""
38 |         return OperandType(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/operation_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class OperationType(str, Enum):
25 |     """
26 |     OperationType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     ADD = 'add'
33 |     REMOVE = 'remove'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> OperationType:
37 |         """Create an instance of OperationType from a JSON string"""
38 |         return OperationType(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/operator.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class Operator(str, Enum):
25 |     """
26 |     Operator
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     EQUALS = 'Equals'
33 |     NOTEQUALS = 'NotEquals'
34 |     GREATERTHAN = 'GreaterThan'
35 |     GREATERTHANOREQUALTO = 'GreaterThanOrEqualTo'
36 |     LESSTHAN = 'LessThan'
37 |     LESSTHANOREQUALTO = 'LessThanOrEqualTo'
38 |     IN = 'In'
39 | 
40 |     @classmethod
41 |     def from_json(cls, json_str: str) -> Operator:
42 |         """Create an instance of Operator from a JSON string"""
43 |         return Operator(json.loads(json_str))
44 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/period_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class PeriodType(str, Enum):
25 |     """
26 |     PeriodType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     DAILY = 'Daily'
33 |     WEEKLY = 'Weekly'
34 |     MONTHLY = 'Monthly'
35 |     QUARTERLY = 'Quarterly'
36 |     ANNUALLY = 'Annually'
37 | 
38 |     @classmethod
39 |     def from_json(cls, json_str: str) -> PeriodType:
40 |         """Create an instance of PeriodType from a JSON string"""
41 |         return PeriodType(json.loads(json_str))
42 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/perpetual_entity_state.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class PerpetualEntityState(str, Enum):
25 |     """
26 |     PerpetualEntityState
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     ACTIVE = 'Active'
33 |     INACTIVE = 'Inactive'
34 |     DELETED = 'Deleted'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> PerpetualEntityState:
38 |         """Create an instance of PerpetualEntityState from a JSON string"""
39 |         return PerpetualEntityState(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/portfolio_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class PortfolioType(str, Enum):
25 |     """
26 |     PortfolioType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     TRANSACTION = 'Transaction'
33 |     REFERENCE = 'Reference'
34 |     DERIVEDTRANSACTION = 'DerivedTransaction'
35 |     SIMPLEPOSITION = 'SimplePosition'
36 | 
37 |     @classmethod
38 |     def from_json(cls, json_str: str) -> PortfolioType:
39 |         """Create an instance of PortfolioType from a JSON string"""
40 |         return PortfolioType(json.loads(json_str))
41 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/property_definition_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class PropertyDefinitionType(str, Enum):
25 |     """
26 |     PropertyDefinitionType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     VALUEPROPERTY = 'ValueProperty'
33 |     DERIVEDDEFINITION = 'DerivedDefinition'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> PropertyDefinitionType:
37 |         """Create an instance of PropertyDefinitionType from a JSON string"""
38 |         return PropertyDefinitionType(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/property_life_time.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class PropertyLifeTime(str, Enum):
25 |     """
26 |     PropertyLifeTime
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     PERPETUAL = 'Perpetual'
33 |     TIMEVARIANT = 'TimeVariant'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> PropertyLifeTime:
37 |         """Create an instance of PropertyLifeTime from a JSON string"""
38 |         return PropertyLifeTime(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/property_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class PropertyType(str, Enum):
25 |     """
26 |     See https://wiki.finbourne.com/information/domain-model-properties
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     LABEL = 'Label'
33 |     METRIC = 'Metric'
34 |     INFORMATION = 'Information'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> PropertyType:
38 |         """Create an instance of PropertyType from a JSON string"""
39 |         return PropertyType(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/quote_instrument_id_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class QuoteInstrumentIdType(str, Enum):
25 |     """
26 |     QuoteInstrumentIdType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     LUSIDINSTRUMENTID = 'LusidInstrumentId'
33 |     FIGI = 'Figi'
34 |     RIC = 'RIC'
35 |     QUOTEPERMID = 'QuotePermId'
36 |     ISIN = 'Isin'
37 |     CURRENCYPAIR = 'CurrencyPair'
38 |     CLIENTINTERNAL = 'ClientInternal'
39 |     SEDOL = 'Sedol'
40 |     CUSIP = 'Cusip'
41 | 
42 |     @classmethod
43 |     def from_json(cls, json_str: str) -> QuoteInstrumentIdType:
44 |         """Create an instance of QuoteInstrumentIdType from a JSON string"""
45 |         return QuoteInstrumentIdType(json.loads(json_str))
46 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/reconciliation_rule_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ReconciliationRuleType(str, Enum):
25 |     """
26 |     Types of available reconciliation rule.
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     RECONCILENUMERICRULE = 'ReconcileNumericRule'
33 |     RECONCILEDATETIMERULE = 'ReconcileDateTimeRule'
34 |     RECONCILESTRINGRULE = 'ReconcileStringRule'
35 |     RECONCILEEXACT = 'ReconcileExact'
36 | 
37 |     @classmethod
38 |     def from_json(cls, json_str: str) -> ReconciliationRuleType:
39 |         """Create an instance of ReconciliationRuleType from a JSON string"""
40 |         return ReconciliationRuleType(json.loads(json_str))
41 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/reference_list_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ReferenceListType(str, Enum):
25 |     """
26 |     ReferenceListType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     PORTFOLIOGROUPIDLIST = 'PortfolioGroupIdList'
33 |     PORTFOLIOIDLIST = 'PortfolioIdList'
34 |     ADDRESSKEYLIST = 'AddressKeyList'
35 |     STRINGLIST = 'StringList'
36 |     INSTRUMENTLIST = 'InstrumentList'
37 |     DECIMALLIST = 'DecimalList'
38 |     PROPERTYLIST = 'PropertyList'
39 |     FUNDIDLIST = 'FundIdList'
40 | 
41 |     @classmethod
42 |     def from_json(cls, json_str: str) -> ReferenceListType:
43 |         """Create an instance of ReferenceListType from a JSON string"""
44 |         return ReferenceListType(json.loads(json_str))
45 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/reference_portfolio_weight_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ReferencePortfolioWeightType(str, Enum):
25 |     """
26 |     ReferencePortfolioWeightType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     STATIC = 'Static'
33 |     FLOATING = 'Floating'
34 |     PERIODICAL = 'Periodical'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> ReferencePortfolioWeightType:
38 |         """Create an instance of ReferencePortfolioWeightType from a JSON string"""
39 |         return ReferencePortfolioWeightType(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/result_key_rule_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ResultKeyRuleType(str, Enum):
25 |     """
26 |     ResultKeyRuleType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     INVALID = 'Invalid'
33 |     RESULTDATAKEYRULE = 'ResultDataKeyRule'
34 |     PORTFOLIORESULTDATAKEYRULE = 'PortfolioResultDataKeyRule'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> ResultKeyRuleType:
38 |         """Create an instance of ResultKeyRuleType from a JSON string"""
39 |         return ResultKeyRuleType(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/scaling_methodology.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ScalingMethodology(str, Enum):
25 |     """
26 |     ScalingMethodology
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     SUM = 'Sum'
33 |     ABSOLUTESUM = 'AbsoluteSum'
34 |     UNITY = 'Unity'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> ScalingMethodology:
38 |         """Create an instance of ScalingMethodology from a JSON string"""
39 |         return ScalingMethodology(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/schedule_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class ScheduleType(str, Enum):
25 |     """
26 |     ScheduleType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     FIXEDSCHEDULE = 'FixedSchedule'
33 |     FLOATSCHEDULE = 'FloatSchedule'
34 |     OPTIONALITYSCHEDULE = 'OptionalitySchedule'
35 |     STEPSCHEDULE = 'StepSchedule'
36 |     EXERCISE = 'Exercise'
37 |     FXRATESCHEDULE = 'FxRateSchedule'
38 |     FXLINKEDNOTIONALSCHEDULE = 'FxLinkedNotionalSchedule'
39 |     BONDCONVERSIONSCHEDULE = 'BondConversionSchedule'
40 |     INVALID = 'Invalid'
41 | 
42 |     @classmethod
43 |     def from_json(cls, json_str: str) -> ScheduleType:
44 |         """Create an instance of ScheduleType from a JSON string"""
45 |         return ScheduleType(json.loads(json_str))
46 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/sort_order.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class SortOrder(str, Enum):
25 |     """
26 |     SortOrder
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     ASCENDING = 'Ascending'
33 |     DESCENDING = 'Descending'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> SortOrder:
37 |         """Create an instance of SortOrder from a JSON string"""
38 |         return SortOrder(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/string_comparison_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class StringComparisonType(str, Enum):
25 |     """
26 |     Comparison types for strings
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     EXACT = 'Exact'
33 |     CONTAINS = 'Contains'
34 |     CASEINSENSITIVE = 'CaseInsensitive'
35 |     CONTAINSANYCASE = 'ContainsAnyCase'
36 |     ISONEOF = 'IsOneOf'
37 |     ISONEOFCASEINSENSITIVE = 'IsOneOfCaseInsensitive'
38 | 
39 |     @classmethod
40 |     def from_json(cls, json_str: str) -> StringComparisonType:
41 |         """Create an instance of StringComparisonType from a JSON string"""
42 |         return StringComparisonType(json.loads(json_str))
43 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/trade_ticket_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class TradeTicketType(str, Enum):
25 |     """
26 |     TradeTicketType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     LUSIDTRADETICKET = 'LusidTradeTicket'
33 |     EXTERNALTRADETICKET = 'ExternalTradeTicket'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> TradeTicketType:
37 |         """Create an instance of TradeTicketType from a JSON string"""
38 |         return TradeTicketType(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/transaction_price_type.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class TransactionPriceType(str, Enum):
25 |     """
26 |     TransactionPriceType
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     PRICE = 'Price'
33 |     YIELD = 'Yield'
34 |     SPREAD = 'Spread'
35 |     CASHFLOWPERUNIT = 'CashFlowPerUnit'
36 |     CLEANPRICE = 'CleanPrice'
37 |     DIRTYPRICE = 'DirtyPrice'
38 | 
39 |     @classmethod
40 |     def from_json(cls, json_str: str) -> TransactionPriceType:
41 |         """Create an instance of TransactionPriceType from a JSON string"""
42 |         return TransactionPriceType(json.loads(json_str))
43 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/transaction_query_mode.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class TransactionQueryMode(str, Enum):
25 |     """
26 |     TransactionQueryMode
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     TRADEDATE = 'TradeDate'
33 |     SETTLEDATE = 'SettleDate'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> TransactionQueryMode:
37 |         """Create an instance of TransactionQueryMode from a JSON string"""
38 |         return TransactionQueryMode(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/transaction_roles.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class TransactionRoles(str, Enum):
25 |     """
26 |     TransactionRoles
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     NONE = 'None'
33 |     LONGLONGER = 'LongLonger'
34 |     LONGSHORTER = 'LongShorter'
35 |     SHORTSHORTER = 'ShortShorter'
36 |     SHORTER = 'Shorter'
37 |     SHORTLONGER = 'ShortLonger'
38 |     LONGER = 'Longer'
39 |     ALLROLES = 'AllRoles'
40 | 
41 |     @classmethod
42 |     def from_json(cls, json_str: str) -> TransactionRoles:
43 |         """Create an instance of TransactionRoles from a JSON string"""
44 |         return TransactionRoles(json.loads(json_str))
45 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/transaction_status.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class TransactionStatus(str, Enum):
25 |     """
26 |     TransactionStatus
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     ACTIVE = 'Active'
33 |     AMENDED = 'Amended'
34 |     CANCELLED = 'Cancelled'
35 |     ACTIVEREVERSAL = 'ActiveReversal'
36 |     ACTIVETRUEUP = 'ActiveTrueUp'
37 |     CANCELLEDTRUEUP = 'CancelledTrueUp'
38 | 
39 |     @classmethod
40 |     def from_json(cls, json_str: str) -> TransactionStatus:
41 |         """Create an instance of TransactionStatus from a JSON string"""
42 |         return TransactionStatus(json.loads(json_str))
43 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/unit_schema.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class UnitSchema(str, Enum):
25 |     """
26 |     UnitSchema
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     NOUNITS = 'NoUnits'
33 |     BASIC = 'Basic'
34 |     ISO4217CURRENCY = 'Iso4217Currency'
35 | 
36 |     @classmethod
37 |     def from_json(cls, json_str: str) -> UnitSchema:
38 |         """Create an instance of UnitSchema from a JSON string"""
39 |         return UnitSchema(json.loads(json_str))
40 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/unmatched_holding_method.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class UnmatchedHoldingMethod(str, Enum):
25 |     """
26 |     When holdings adjustments are specified for a single effective date,  any holdings for the portfolio not included in the adjustments are  adjusted according to this value.
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     POSITIONTOZERO = 'PositionToZero'
33 |     KEEPTHESAME = 'KeepTheSame'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> UnmatchedHoldingMethod:
37 |         """Create an instance of UnmatchedHoldingMethod from a JSON string"""
38 |         return UnmatchedHoldingMethod(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/vendor_library.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class VendorLibrary(str, Enum):
25 |     """
26 |     VendorLibrary
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     LUSID = 'Lusid'
33 |     REFINITIVQPS = 'RefinitivQps'
34 |     REFINITIVTRACSWEB = 'RefinitivTracsWeb'
35 |     VOLMASTER = 'VolMaster'
36 |     ISDACDS = 'IsdaCds'
37 |     YIELDBOOK = 'YieldBook'
38 |     LUSIDCALC = 'LusidCalc'
39 | 
40 |     @classmethod
41 |     def from_json(cls, json_str: str) -> VendorLibrary:
42 |         """Create an instance of VendorLibrary from a JSON string"""
43 |         return VendorLibrary(json.loads(json_str))
44 | 


--------------------------------------------------------------------------------
/sdk/lusid/models/workspace_visibility.py:
--------------------------------------------------------------------------------
 1 | # coding: utf-8
 2 | 
 3 | """
 4 |     LUSID API
 5 | 
 6 |     FINBOURNE Technology  # noqa: E501
 7 | 
 8 |     Contact: info@finbourne.com
 9 |     Generated by OpenAPI Generator (https://openapi-generator.tech)
10 | 
11 |     Do not edit the class manually.
12 | """
13 | 
14 | 
15 | import json
16 | import pprint
17 | import re  # noqa: F401
18 | from aenum import Enum, no_arg
19 | 
20 | 
21 | 
22 | 
23 | 
24 | class WorkspaceVisibility(str, Enum):
25 |     """
26 |     WorkspaceVisibility
27 |     """
28 | 
29 |     """
30 |     allowed enum values
31 |     """
32 |     SHARED = 'shared'
33 |     PERSONAL = 'personal'
34 | 
35 |     @classmethod
36 |     def from_json(cls, json_str: str) -> WorkspaceVisibility:
37 |         """Create an instance of WorkspaceVisibility from a JSON string"""
38 |         return WorkspaceVisibility(json.loads(json_str))
39 | 


--------------------------------------------------------------------------------
/sdk/lusid/py.typed:
--------------------------------------------------------------------------------
https://raw.githubusercontent.com/finbourne/lusid-sdk-python/484b95fe41cde357cf989d2487b2e6673bc25449/sdk/lusid/py.typed


--------------------------------------------------------------------------------
/sdk/pyproject.toml:
--------------------------------------------------------------------------------
 1 | [tool.poetry]
 2 | name = "lusid-sdk"
 3 | version = "2.1.817"
 4 | description = "LUSID API"
 5 | authors = ["FINBOURNE Technology <info@finbourne.com>"]
 6 | license = "MIT"
 7 | readme = "README.md"
 8 | repository = "https://github.com/finbourne/lusid-sdk-python"
 9 | keywords = ["OpenAPI", "OpenAPI-Generator", "LUSID API", "lusid-sdk"]
10 | packages = [
11 |     {include = "lusid"}
12 | ]
13 | include = ["lusid/**/*"]
14 | 
15 | [tool.poetry.dependencies]
16 | python = "^3.8"
17 | 
18 | urllib3 = "^1.25.3"
19 | python-dateutil = "^2.8.2"
20 | requests = "^2"
21 | aiohttp = "^3.8.4"
22 | pydantic = "^2.6.3"
23 | aenum = "^3.1.11"
24 | 
25 | [tool.poetry.dev-dependencies]
26 | pytest = "^7.2.1"
27 | pytest-asyncio = "^0"
28 | flake8 = "^4.0.0"
29 | black = "^23.9.1"
30 | xeger = "^0.4"
31 | 
32 | [build-system]
33 | requires = ["setuptools"]
34 | build-backend = "setuptools.build_meta"
35 | 
36 | [tool.pylint.'MESSAGES CONTROL']
37 | extension-pkg-whitelist = "pydantic"


--------------------------------------------------------------------------------
/sdk/requirements.dev.txt:
--------------------------------------------------------------------------------
1 | -r requirements.txt
2 | parameterized==0.7.*


--------------------------------------------------------------------------------
/sdk/requirements.txt:
--------------------------------------------------------------------------------
1 | certifi >= 14.05.14
2 | six >= 1.10
3 | python_dateutil >= 2.5.3
4 | setuptools >= 21.0.0
5 | urllib3 >= 1.26.9, < 2
6 | pytz >= 2019.1
7 | requests >= 2.21.0
8 | lusidfeature
9 | finbourne-sdk-utilities


--------------------------------------------------------------------------------
/sdk/tests/__init__.py:
--------------------------------------------------------------------------------
https://raw.githubusercontent.com/finbourne/lusid-sdk-python/484b95fe41cde357cf989d2487b2e6673bc25449/sdk/tests/__init__.py


--------------------------------------------------------------------------------
/sdk/tests/tcp/__init__.py:
--------------------------------------------------------------------------------
https://raw.githubusercontent.com/finbourne/lusid-sdk-python/484b95fe41cde357cf989d2487b2e6673bc25449/sdk/tests/tcp/__init__.py


--------------------------------------------------------------------------------
/sdk/tests/utilities/__init__.py:
--------------------------------------------------------------------------------
1 | from utilities.credentials_source import CredentialsSource
2 | from utilities.mock_api_response import MockApiResponse
3 | from utilities.temp_file_manager import TempFileManager
4 | from utilities.token_utilities import TokenUtilities
5 | 


--------------------------------------------------------------------------------
/sdk/tests/utilities/mock_api_response.py:
--------------------------------------------------------------------------------
 1 | class MockApiResponse:
 2 | 
 3 |     def __init__(self, json_data, status_code, headers=None):
 4 |         self.json_data = json_data
 5 |         self.status_code = status_code
 6 | 
 7 |         if headers is None:
 8 |             self.headers = {}
 9 |         else:
10 |             self.headers = headers
11 | 
12 |     def json(self):
13 |         return self.json_data


--------------------------------------------------------------------------------
/sdk/tests/utilities/temp_file_manager.py:
--------------------------------------------------------------------------------
 1 | import tempfile
 2 | import json
 3 | import os
 4 | 
 5 | 
 6 | class TempFileManager:
 7 |     """
 8 |     This class is used for managing the creation and deletion of temporary files
 9 |     """
10 |     @staticmethod
11 |     def create_temp_file(payload):
12 |         """
13 |         Creates a temporary file from a dictionary which is written to the file as JSON
14 | 
15 |         :param dict payload: The payload to convert to JSON and save to the temp file
16 | 
17 |         :return: tempfile.NamedTemporaryFile secrets_file: The temporary file
18 |         """
19 |         secrets_file = tempfile.NamedTemporaryFile(mode="w+", delete=False)
20 |         secrets_file.write(json.dumps(payload))
21 |         secrets_file.seek(0)
22 |         return secrets_file
23 | 
24 |     @staticmethod
25 |     def delete_temp_file(file):
26 |         """
27 |         Deletes a temporary file
28 | 
29 |         :param tempfile.NamedTemporaryFile file: The file to delete
30 |         :return: None
31 |         """
32 |         file.close()
33 |         os.unlink(file.name)


--------------------------------------------------------------------------------
/sdk/tests/utilities/token_utilities.py:
--------------------------------------------------------------------------------
 1 | from lusid import ApiClientBuilder
 2 | 
 3 | 
 4 | class TokenUtilities:
 5 | 
 6 |     @staticmethod
 7 |     def get_okta_tokens(secrets_path):
 8 |         original_token = ""
 9 |         refresh_token = ""
10 | 
11 |         def extract_refresh_token(okta_response):
12 |             nonlocal refresh_token
13 |             nonlocal original_token
14 |             okta_json = okta_response.json()
15 |             refresh_token = okta_json["refresh_token"]
16 |             original_token = okta_json["access_token"]
17 | 
18 |         client = ApiClientBuilder().build(secrets_path, extract_refresh_token)
19 |         repr(client.configuration.access_token)
20 | 
21 |         return original_token, refresh_token
22 | 


--------------------------------------------------------------------------------