lusid-sdk 1.1.118__py3-none-any.whl → 2.0.50b0__py3-none-any.whl
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- lusid/__init__.py +247 -180
- lusid/api/__init__.py +14 -2
- lusid/api/abor_api.py +1963 -0
- lusid/api/abor_configuration_api.py +943 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +469 -260
- lusid/api/allocations_api.py +419 -404
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +409 -402
- lusid/api/calendars_api.py +1185 -1262
- lusid/api/chart_of_accounts_api.py +4087 -0
- lusid/api/complex_market_data_api.py +469 -308
- lusid/api/compliance_api.py +1081 -1169
- lusid/api/configuration_recipe_api.py +381 -375
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +961 -885
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1186 -1465
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +492 -453
- lusid/api/data_types_api.py +726 -734
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +113 -113
- lusid/api/executions_api.py +409 -402
- lusid/api/instrument_events_api.py +734 -0
- lusid/api/instruments_api.py +2407 -1721
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1982 -2102
- lusid/api/order_graph_api.py +357 -364
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +240 -342
- lusid/api/orders_api.py +423 -408
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1791 -1945
- lusid/api/placements_api.py +411 -404
- lusid/api/portfolio_groups_api.py +2810 -2975
- lusid/api/portfolios_api.py +3022 -2898
- lusid/api/property_definitions_api.py +981 -1267
- lusid/api/quotes_api.py +1314 -517
- lusid/api/reconciliations_api.py +3548 -855
- lusid/api/reference_lists_api.py +388 -388
- lusid/api/reference_portfolio_api.py +409 -432
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +204 -222
- lusid/api/schemas_api.py +374 -322
- lusid/api/scopes_api.py +100 -241
- lusid/api/scripted_translation_api.py +784 -795
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1472 -325
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1066 -1104
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +5285 -3517
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +195 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +15 -0
- lusid/extensions/api_client.py +764 -0
- lusid/extensions/api_client_builder.py +138 -0
- lusid/extensions/api_client_factory.py +137 -0
- lusid/{utilities → extensions}/api_configuration.py +4 -5
- lusid/extensions/configuration_loaders.py +203 -0
- lusid/{utilities → extensions}/proxy_config.py +21 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +53 -0
- lusid/extensions/tcp_keep_alive_connector.py +66 -0
- lusid/models/__init__.py +232 -172
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +150 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -221
- lusid/models/access_controlled_resource.py +105 -283
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +126 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +80 -166
- lusid/models/address_key_definition.py +74 -222
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +69 -293
- lusid/models/adjust_holding.py +101 -216
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -186
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -737
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +82 -266
- lusid/models/annul_quotes_response.py +99 -217
- lusid/models/annul_single_structured_data_response.py +74 -188
- lusid/models/annul_structured_data_response.py +99 -217
- lusid/models/asset_class.py +44 -0
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -216
- lusid/models/batch_upsert_instrument_properties_response.py +101 -223
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
- lusid/models/block.py +133 -544
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/bond.py +144 -564
- lusid/models/bond_default_event.py +84 -167
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +129 -0
- lusid/models/bucketing_schedule.py +74 -0
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -309
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +78 -291
- lusid/models/cash_flow_event.py +82 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -357
- lusid/models/change_history.py +90 -299
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/complete_portfolio.py +142 -495
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -320
- lusid/models/complex_market_data.py +81 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +83 -155
- lusid/models/compliance_parameter_type.py +53 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +76 -257
- lusid/models/compliance_rule_breakdown_request.py +76 -252
- lusid/models/compliance_rule_response.py +149 -411
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_run_summary.py +72 -250
- lusid/models/compliance_summary_rule_result.py +97 -342
- lusid/models/compliance_summary_rule_result_request.py +97 -348
- lusid/models/compliance_template.py +89 -253
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +84 -292
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -188
- lusid/models/composite_dispersion.py +91 -339
- lusid/models/composite_dispersion_response.py +95 -186
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +123 -362
- lusid/models/configuration_recipe_snippet.py +121 -354
- lusid/models/constituents_adjustment_header.py +73 -187
- lusid/models/contract_for_difference.py +90 -430
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -304
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +79 -0
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +153 -506
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +98 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_transaction_portfolio_request.py +145 -545
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -153
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +79 -323
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -382
- lusid/models/custom_entity_type.py +79 -323
- lusid/models/cut_label_definition.py +105 -324
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +104 -0
- lusid/models/data_map_key.py +101 -0
- lusid/models/data_mapping.py +82 -0
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +139 -477
- lusid/models/data_type_summary.py +111 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -159
- lusid/models/delete_instrument_response.py +74 -189
- lusid/models/delete_instruments_response.py +74 -189
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -219
- lusid/models/dependency_source_filter.py +70 -198
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +61 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +84 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -554
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -673
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +85 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -340
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +136 -0
- lusid/models/float_schedule.py +147 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -542
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -537
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +97 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
- lusid/models/fx_forward_tenor_curve_data.py +117 -420
- lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
- lusid/models/fx_forwards_dependency.py +80 -269
- lusid/models/fx_option.py +159 -629
- lusid/models/fx_rate_schedule.py +111 -0
- lusid/models/fx_swap.py +89 -224
- lusid/models/fx_tenor_convention.py +53 -166
- lusid/models/fx_vol_dependency.py +80 -269
- lusid/models/fx_vol_surface_data.py +101 -267
- lusid/models/general_ledger_profile_mapping.py +78 -0
- lusid/models/general_ledger_profile_request.py +112 -0
- lusid/models/general_ledger_profile_response.py +146 -0
- lusid/models/get_cds_flow_conventions_response.py +115 -0
- lusid/models/get_complex_market_data_response.py +111 -216
- lusid/models/get_counterparty_agreement_response.py +97 -215
- lusid/models/get_credit_support_annex_response.py +97 -215
- lusid/models/get_data_map_response.py +129 -0
- lusid/models/get_flow_conventions_response.py +115 -0
- lusid/models/get_index_convention_response.py +115 -0
- lusid/models/get_instruments_response.py +111 -216
- lusid/models/get_quotes_response.py +130 -246
- lusid/models/get_recipe_response.py +77 -185
- lusid/models/get_reference_portfolio_constituents_response.py +117 -321
- lusid/models/get_structured_result_data_response.py +129 -0
- lusid/models/get_virtual_document_response.py +129 -0
- lusid/models/grouped_result_of_address_key.py +89 -0
- lusid/models/holding_adjustment.py +121 -313
- lusid/models/holding_adjustment_with_date.py +124 -345
- lusid/models/holding_context.py +51 -127
- lusid/models/holding_contributor.py +55 -126
- lusid/models/holdings_adjustment.py +92 -259
- lusid/models/holdings_adjustment_header.py +82 -227
- lusid/models/i_unit_definition_dto.py +85 -217
- lusid/models/id_selector_definition.py +75 -227
- lusid/models/identifier_part_schema.py +74 -295
- lusid/models/index_convention.py +100 -388
- lusid/models/index_model_options.py +80 -172
- lusid/models/index_projection_dependency.py +80 -275
- lusid/models/industry_classifier.py +60 -172
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- lusid/models/upsert_instruments_response.py +135 -246
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- lusid/models/upsert_portfolio_transactions_response.py +101 -216
- lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
- lusid/models/upsert_quote_request.py +75 -215
- lusid/models/upsert_quotes_response.py +111 -216
- lusid/models/upsert_recipe_request.py +61 -125
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- lusid/models/upsert_reference_portfolio_constituents_response.py +77 -183
- lusid/models/upsert_result_values_data_request.py +93 -0
- lusid/models/upsert_returns_response.py +100 -247
- lusid/models/upsert_single_structured_data_response.py +74 -188
- lusid/models/upsert_structured_data_response.py +99 -217
- lusid/models/upsert_structured_result_data_request.py +79 -0
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- lusid/models/valuations_reconciliation_request.py +82 -216
- lusid/models/value_type.py +34 -116
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- lusid/models/vendor_library.py +43 -0
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- lusid/models/version.py +110 -371
- lusid/models/version_summary_dto.py +85 -210
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -278
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -278
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- lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
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- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
- lusid/models/virtual_document.py +88 -0
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- lusid/models/moved_order_to_different_block_response.py +0 -201
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- lusid/utilities/api_configuration_loader.py +0 -87
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- lusid_sdk-1.1.118.dist-info/top_level.txt +0 -1
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from pydantic import validate_arguments, ValidationError
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from typing import overload, Optional, Union, Awaitable
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from typing_extensions import Annotated
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from pydantic import Field, StrictInt, constr, validator
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from typing import Optional
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from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
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from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
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from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
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from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
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from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
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from lusid.models.resource_list_of_instrument_cash_flow import ResourceListOfInstrumentCashFlow
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from lusid.models.resource_list_of_instrument_event_holder import ResourceListOfInstrumentEventHolder
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from lusid.models.resource_list_of_portfolio_trade_ticket import ResourceListOfPortfolioTradeTicket
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from lusid.api_client import ApiClient
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from lusid.api_response import ApiResponse
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from lusid.exceptions import ( # noqa: F401
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ApiTypeError,
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ApiValueError
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)
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class InstrumentEventsApi:
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"""NOTE: This class is auto generated by OpenAPI Generator
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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"""
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def __init__(self, api_client=None) -> None:
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if api_client is None:
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api_client = ApiClient.get_default()
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self.api_client = api_client
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@overload
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async def query_bucketed_cash_flows(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, **kwargs) -> BucketedCashFlowResponse: # noqa: E501
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...
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@overload
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def query_bucketed_cash_flows(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, async_req: Optional[bool]=True, **kwargs) -> BucketedCashFlowResponse: # noqa: E501
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...
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@validate_arguments
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def query_bucketed_cash_flows(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[BucketedCashFlowResponse, Awaitable[BucketedCashFlowResponse]]: # noqa: E501
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"""[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.query_bucketed_cash_flows(query_bucketed_cash_flows_request, async_req=True)
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>>> result = thread.get()
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:param query_bucketed_cash_flows_request: The Query Information.
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:type query_bucketed_cash_flows_request: QueryBucketedCashFlowsRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: timeout setting for this request.
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If one number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: BucketedCashFlowResponse
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the query_bucketed_cash_flows_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.query_bucketed_cash_flows_with_http_info(query_bucketed_cash_flows_request, **kwargs) # noqa: E501
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@validate_arguments
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def query_bucketed_cash_flows_with_http_info(self, query_bucketed_cash_flows_request : Annotated[Optional[QueryBucketedCashFlowsRequest], Field(description="The Query Information.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.query_bucketed_cash_flows_with_http_info(query_bucketed_cash_flows_request, async_req=True)
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>>> result = thread.get()
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:param query_bucketed_cash_flows_request: The Query Information.
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:type query_bucketed_cash_flows_request: QueryBucketedCashFlowsRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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:type _preload_content: bool, optional
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:type _content_type: string, optional: force content-type for the request
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: tuple(BucketedCashFlowResponse, status_code(int), headers(HTTPHeaderDict))
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"""
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_params = locals()
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_all_params = [
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'query_bucketed_cash_flows_request'
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]
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_all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'_content_type',
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'_headers'
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]
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)
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method query_bucketed_cash_flows" % _key
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)
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_params[_key] = _val
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del _params['kwargs']
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_collection_formats = {}
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# process the path parameters
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_path_params = {}
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# process the query parameters
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_query_params = []
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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_form_params = []
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_files = {}
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# process the body parameter
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_body_params = None
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if _params['query_bucketed_cash_flows_request'] is not None:
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_body_params = _params['query_bucketed_cash_flows_request']
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# set the HTTP header `Accept`
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_header_params['Accept'] = self.api_client.select_header_accept(
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['text/plain', 'application/json', 'text/json']) # noqa: E501
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# set the HTTP header `Content-Type`
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_content_types_list = _params.get('_content_type',
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self.api_client.select_header_content_type(
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['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
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if _content_types_list:
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_header_params['Content-Type'] = _content_types_list
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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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_response_types_map = {
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'200': "BucketedCashFlowResponse",
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'400': "LusidValidationProblemDetails",
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}
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return self.api_client.call_api(
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'/api/instrumentevents/$queryBucketedCashFlows', 'POST',
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_path_params,
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_query_params,
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_header_params,
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body=_body_params,
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post_params=_form_params,
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files=_files,
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response_types_map=_response_types_map,
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auth_settings=_auth_settings,
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async_req=_params.get('async_req'),
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_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
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_preload_content=_params.get('_preload_content', True),
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_request_timeout=_params.get('_request_timeout'),
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collection_formats=_collection_formats,
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_request_auth=_params.get('_request_auth'))
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@overload
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async def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
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...
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@overload
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def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentCashFlow: # noqa: E501
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...
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@validate_arguments
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def query_cash_flows(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentCashFlow, Awaitable[ResourceListOfInstrumentCashFlow]]: # noqa: E501
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"""[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.query_cash_flows(limit, page, query_cash_flows_request, async_req=True)
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>>> result = thread.get()
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:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
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:type limit: int
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:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
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:type page: str
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:param query_cash_flows_request: The filter parameters used to retrieve instrument events.
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:type query_cash_flows_request: QueryCashFlowsRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _request_timeout: timeout setting for this request.
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If one number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: ResourceListOfInstrumentCashFlow
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"""
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kwargs['_return_http_data_only'] = True
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if '_preload_content' in kwargs:
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message = "Error! Please call the query_cash_flows_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
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raise ValueError(message)
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if async_req is not None:
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kwargs['async_req'] = async_req
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return self.query_cash_flows_with_http_info(limit, page, query_cash_flows_request, **kwargs) # noqa: E501
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@validate_arguments
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def query_cash_flows_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_cash_flows_request : Annotated[Optional[QueryCashFlowsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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This method makes a synchronous HTTP request by default. To make an
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asynchronous HTTP request, please pass async_req=True
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>>> thread = api.query_cash_flows_with_http_info(limit, page, query_cash_flows_request, async_req=True)
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>>> result = thread.get()
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:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
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:type limit: int
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:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
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:type page: str
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:param query_cash_flows_request: The filter parameters used to retrieve instrument events.
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:type query_cash_flows_request: QueryCashFlowsRequest
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:param async_req: Whether to execute the request asynchronously.
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:type async_req: bool, optional
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:param _preload_content: if False, the ApiResponse.data will
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be set to none and raw_data will store the
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HTTP response body without reading/decoding.
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Default is True.
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:type _preload_content: bool, optional
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:param _return_http_data_only: response data instead of ApiResponse
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object with status code, headers, etc
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:type _return_http_data_only: bool, optional
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:param _request_timeout: timeout setting for this request. If one
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number provided, it will be total request
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timeout. It can also be a pair (tuple) of
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(connection, read) timeouts.
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:param _request_auth: set to override the auth_settings for an a single
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request; this effectively ignores the authentication
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in the spec for a single request.
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:type _request_auth: dict, optional
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:type _content_type: string, optional: force content-type for the request
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:return: Returns the result object.
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If the method is called asynchronously,
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returns the request thread.
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:rtype: tuple(ResourceListOfInstrumentCashFlow, status_code(int), headers(HTTPHeaderDict))
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"""
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_params = locals()
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_all_params = [
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'limit',
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'page',
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'query_cash_flows_request'
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]
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_all_params.extend(
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[
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'async_req',
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'_return_http_data_only',
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'_preload_content',
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'_request_timeout',
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'_request_auth',
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'_content_type',
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'_headers'
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]
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)
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# validate the arguments
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for _key, _val in _params['kwargs'].items():
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if _key not in _all_params:
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raise ApiTypeError(
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"Got an unexpected keyword argument '%s'"
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" to method query_cash_flows" % _key
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)
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_params[_key] = _val
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del _params['kwargs']
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_collection_formats = {}
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# process the path parameters
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_path_params = {}
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# process the query parameters
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_query_params = []
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if _params.get('limit') is not None: # noqa: E501
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_query_params.append(('limit', _params['limit']))
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+
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if _params.get('page') is not None: # noqa: E501
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_query_params.append(('page', _params['page']))
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+
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# process the header parameters
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_header_params = dict(_params.get('_headers', {}))
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# process the form parameters
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_form_params = []
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_files = {}
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+
# process the body parameter
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_body_params = None
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+
if _params['query_cash_flows_request'] is not None:
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_body_params = _params['query_cash_flows_request']
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+
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# set the HTTP header `Accept`
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+
_header_params['Accept'] = self.api_client.select_header_accept(
|
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+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
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+
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# set the HTTP header `Content-Type`
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+
_content_types_list = _params.get('_content_type',
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+
self.api_client.select_header_content_type(
|
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|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
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|
+
if _content_types_list:
|
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|
+
_header_params['Content-Type'] = _content_types_list
|
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+
|
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# authentication setting
|
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_auth_settings = ['oauth2'] # noqa: E501
|
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+
|
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|
+
_response_types_map = {
|
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+
'200': "ResourceListOfInstrumentCashFlow",
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|
+
'400': "LusidValidationProblemDetails",
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+
}
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+
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+
return self.api_client.call_api(
|
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|
+
'/api/instrumentevents/$queryCashFlows', 'POST',
|
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|
+
_path_params,
|
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|
+
_query_params,
|
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|
+
_header_params,
|
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|
+
body=_body_params,
|
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|
+
post_params=_form_params,
|
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|
+
files=_files,
|
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|
+
response_types_map=_response_types_map,
|
380
|
+
auth_settings=_auth_settings,
|
381
|
+
async_req=_params.get('async_req'),
|
382
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
383
|
+
_preload_content=_params.get('_preload_content', True),
|
384
|
+
_request_timeout=_params.get('_request_timeout'),
|
385
|
+
collection_formats=_collection_formats,
|
386
|
+
_request_auth=_params.get('_request_auth'))
|
387
|
+
|
388
|
+
@overload
|
389
|
+
async def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
|
390
|
+
...
|
391
|
+
|
392
|
+
@overload
|
393
|
+
def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfInstrumentEventHolder: # noqa: E501
|
394
|
+
...
|
395
|
+
|
396
|
+
@validate_arguments
|
397
|
+
def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentEventHolder, Awaitable[ResourceListOfInstrumentEventHolder]]: # noqa: E501
|
398
|
+
"""[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
399
|
+
|
400
|
+
Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
401
|
+
This method makes a synchronous HTTP request by default. To make an
|
402
|
+
asynchronous HTTP request, please pass async_req=True
|
403
|
+
|
404
|
+
>>> thread = api.query_instrument_events(limit, page, query_instrument_events_request, async_req=True)
|
405
|
+
>>> result = thread.get()
|
406
|
+
|
407
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
408
|
+
:type limit: int
|
409
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
410
|
+
:type page: str
|
411
|
+
:param query_instrument_events_request: The filter parameters used to retrieve instrument events.
|
412
|
+
:type query_instrument_events_request: QueryInstrumentEventsRequest
|
413
|
+
:param async_req: Whether to execute the request asynchronously.
|
414
|
+
:type async_req: bool, optional
|
415
|
+
:param _request_timeout: timeout setting for this request.
|
416
|
+
If one number provided, it will be total request
|
417
|
+
timeout. It can also be a pair (tuple) of
|
418
|
+
(connection, read) timeouts.
|
419
|
+
:return: Returns the result object.
|
420
|
+
If the method is called asynchronously,
|
421
|
+
returns the request thread.
|
422
|
+
:rtype: ResourceListOfInstrumentEventHolder
|
423
|
+
"""
|
424
|
+
kwargs['_return_http_data_only'] = True
|
425
|
+
if '_preload_content' in kwargs:
|
426
|
+
message = "Error! Please call the query_instrument_events_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
427
|
+
raise ValueError(message)
|
428
|
+
if async_req is not None:
|
429
|
+
kwargs['async_req'] = async_req
|
430
|
+
return self.query_instrument_events_with_http_info(limit, page, query_instrument_events_request, **kwargs) # noqa: E501
|
431
|
+
|
432
|
+
@validate_arguments
|
433
|
+
def query_instrument_events_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
434
|
+
"""[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
435
|
+
|
436
|
+
Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
437
|
+
This method makes a synchronous HTTP request by default. To make an
|
438
|
+
asynchronous HTTP request, please pass async_req=True
|
439
|
+
|
440
|
+
>>> thread = api.query_instrument_events_with_http_info(limit, page, query_instrument_events_request, async_req=True)
|
441
|
+
>>> result = thread.get()
|
442
|
+
|
443
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
444
|
+
:type limit: int
|
445
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
446
|
+
:type page: str
|
447
|
+
:param query_instrument_events_request: The filter parameters used to retrieve instrument events.
|
448
|
+
:type query_instrument_events_request: QueryInstrumentEventsRequest
|
449
|
+
:param async_req: Whether to execute the request asynchronously.
|
450
|
+
:type async_req: bool, optional
|
451
|
+
:param _preload_content: if False, the ApiResponse.data will
|
452
|
+
be set to none and raw_data will store the
|
453
|
+
HTTP response body without reading/decoding.
|
454
|
+
Default is True.
|
455
|
+
:type _preload_content: bool, optional
|
456
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
457
|
+
object with status code, headers, etc
|
458
|
+
:type _return_http_data_only: bool, optional
|
459
|
+
:param _request_timeout: timeout setting for this request. If one
|
460
|
+
number provided, it will be total request
|
461
|
+
timeout. It can also be a pair (tuple) of
|
462
|
+
(connection, read) timeouts.
|
463
|
+
:param _request_auth: set to override the auth_settings for an a single
|
464
|
+
request; this effectively ignores the authentication
|
465
|
+
in the spec for a single request.
|
466
|
+
:type _request_auth: dict, optional
|
467
|
+
:type _content_type: string, optional: force content-type for the request
|
468
|
+
:return: Returns the result object.
|
469
|
+
If the method is called asynchronously,
|
470
|
+
returns the request thread.
|
471
|
+
:rtype: tuple(ResourceListOfInstrumentEventHolder, status_code(int), headers(HTTPHeaderDict))
|
472
|
+
"""
|
473
|
+
|
474
|
+
_params = locals()
|
475
|
+
|
476
|
+
_all_params = [
|
477
|
+
'limit',
|
478
|
+
'page',
|
479
|
+
'query_instrument_events_request'
|
480
|
+
]
|
481
|
+
_all_params.extend(
|
482
|
+
[
|
483
|
+
'async_req',
|
484
|
+
'_return_http_data_only',
|
485
|
+
'_preload_content',
|
486
|
+
'_request_timeout',
|
487
|
+
'_request_auth',
|
488
|
+
'_content_type',
|
489
|
+
'_headers'
|
490
|
+
]
|
491
|
+
)
|
492
|
+
|
493
|
+
# validate the arguments
|
494
|
+
for _key, _val in _params['kwargs'].items():
|
495
|
+
if _key not in _all_params:
|
496
|
+
raise ApiTypeError(
|
497
|
+
"Got an unexpected keyword argument '%s'"
|
498
|
+
" to method query_instrument_events" % _key
|
499
|
+
)
|
500
|
+
_params[_key] = _val
|
501
|
+
del _params['kwargs']
|
502
|
+
|
503
|
+
_collection_formats = {}
|
504
|
+
|
505
|
+
# process the path parameters
|
506
|
+
_path_params = {}
|
507
|
+
|
508
|
+
# process the query parameters
|
509
|
+
_query_params = []
|
510
|
+
if _params.get('limit') is not None: # noqa: E501
|
511
|
+
_query_params.append(('limit', _params['limit']))
|
512
|
+
|
513
|
+
if _params.get('page') is not None: # noqa: E501
|
514
|
+
_query_params.append(('page', _params['page']))
|
515
|
+
|
516
|
+
# process the header parameters
|
517
|
+
_header_params = dict(_params.get('_headers', {}))
|
518
|
+
# process the form parameters
|
519
|
+
_form_params = []
|
520
|
+
_files = {}
|
521
|
+
# process the body parameter
|
522
|
+
_body_params = None
|
523
|
+
if _params['query_instrument_events_request'] is not None:
|
524
|
+
_body_params = _params['query_instrument_events_request']
|
525
|
+
|
526
|
+
# set the HTTP header `Accept`
|
527
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
528
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
529
|
+
|
530
|
+
# set the HTTP header `Content-Type`
|
531
|
+
_content_types_list = _params.get('_content_type',
|
532
|
+
self.api_client.select_header_content_type(
|
533
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
534
|
+
if _content_types_list:
|
535
|
+
_header_params['Content-Type'] = _content_types_list
|
536
|
+
|
537
|
+
# authentication setting
|
538
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
539
|
+
|
540
|
+
_response_types_map = {
|
541
|
+
'200': "ResourceListOfInstrumentEventHolder",
|
542
|
+
'400': "LusidValidationProblemDetails",
|
543
|
+
}
|
544
|
+
|
545
|
+
return self.api_client.call_api(
|
546
|
+
'/api/instrumentevents/$query', 'POST',
|
547
|
+
_path_params,
|
548
|
+
_query_params,
|
549
|
+
_header_params,
|
550
|
+
body=_body_params,
|
551
|
+
post_params=_form_params,
|
552
|
+
files=_files,
|
553
|
+
response_types_map=_response_types_map,
|
554
|
+
auth_settings=_auth_settings,
|
555
|
+
async_req=_params.get('async_req'),
|
556
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
557
|
+
_preload_content=_params.get('_preload_content', True),
|
558
|
+
_request_timeout=_params.get('_request_timeout'),
|
559
|
+
collection_formats=_collection_formats,
|
560
|
+
_request_auth=_params.get('_request_auth'))
|
561
|
+
|
562
|
+
@overload
|
563
|
+
async def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
|
564
|
+
...
|
565
|
+
|
566
|
+
@overload
|
567
|
+
def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfPortfolioTradeTicket: # noqa: E501
|
568
|
+
...
|
569
|
+
|
570
|
+
@validate_arguments
|
571
|
+
def query_trade_tickets(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfPortfolioTradeTicket, Awaitable[ResourceListOfPortfolioTradeTicket]]: # noqa: E501
|
572
|
+
"""[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
573
|
+
|
574
|
+
Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration. # noqa: E501
|
575
|
+
This method makes a synchronous HTTP request by default. To make an
|
576
|
+
asynchronous HTTP request, please pass async_req=True
|
577
|
+
|
578
|
+
>>> thread = api.query_trade_tickets(limit, page, query_trade_tickets_request, async_req=True)
|
579
|
+
>>> result = thread.get()
|
580
|
+
|
581
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
582
|
+
:type limit: int
|
583
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
584
|
+
:type page: str
|
585
|
+
:param query_trade_tickets_request: The filter parameters used to retrieve instrument events.
|
586
|
+
:type query_trade_tickets_request: QueryTradeTicketsRequest
|
587
|
+
:param async_req: Whether to execute the request asynchronously.
|
588
|
+
:type async_req: bool, optional
|
589
|
+
:param _request_timeout: timeout setting for this request.
|
590
|
+
If one number provided, it will be total request
|
591
|
+
timeout. It can also be a pair (tuple) of
|
592
|
+
(connection, read) timeouts.
|
593
|
+
:return: Returns the result object.
|
594
|
+
If the method is called asynchronously,
|
595
|
+
returns the request thread.
|
596
|
+
:rtype: ResourceListOfPortfolioTradeTicket
|
597
|
+
"""
|
598
|
+
kwargs['_return_http_data_only'] = True
|
599
|
+
if '_preload_content' in kwargs:
|
600
|
+
message = "Error! Please call the query_trade_tickets_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
601
|
+
raise ValueError(message)
|
602
|
+
if async_req is not None:
|
603
|
+
kwargs['async_req'] = async_req
|
604
|
+
return self.query_trade_tickets_with_http_info(limit, page, query_trade_tickets_request, **kwargs) # noqa: E501
|
605
|
+
|
606
|
+
@validate_arguments
|
607
|
+
def query_trade_tickets_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_trade_tickets_request : Annotated[Optional[QueryTradeTicketsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
608
|
+
"""[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. # noqa: E501
|
609
|
+
|
610
|
+
Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration. # noqa: E501
|
611
|
+
This method makes a synchronous HTTP request by default. To make an
|
612
|
+
asynchronous HTTP request, please pass async_req=True
|
613
|
+
|
614
|
+
>>> thread = api.query_trade_tickets_with_http_info(limit, page, query_trade_tickets_request, async_req=True)
|
615
|
+
>>> result = thread.get()
|
616
|
+
|
617
|
+
:param limit: Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.
|
618
|
+
:type limit: int
|
619
|
+
:param page: Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.
|
620
|
+
:type page: str
|
621
|
+
:param query_trade_tickets_request: The filter parameters used to retrieve instrument events.
|
622
|
+
:type query_trade_tickets_request: QueryTradeTicketsRequest
|
623
|
+
:param async_req: Whether to execute the request asynchronously.
|
624
|
+
:type async_req: bool, optional
|
625
|
+
:param _preload_content: if False, the ApiResponse.data will
|
626
|
+
be set to none and raw_data will store the
|
627
|
+
HTTP response body without reading/decoding.
|
628
|
+
Default is True.
|
629
|
+
:type _preload_content: bool, optional
|
630
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
631
|
+
object with status code, headers, etc
|
632
|
+
:type _return_http_data_only: bool, optional
|
633
|
+
:param _request_timeout: timeout setting for this request. If one
|
634
|
+
number provided, it will be total request
|
635
|
+
timeout. It can also be a pair (tuple) of
|
636
|
+
(connection, read) timeouts.
|
637
|
+
:param _request_auth: set to override the auth_settings for an a single
|
638
|
+
request; this effectively ignores the authentication
|
639
|
+
in the spec for a single request.
|
640
|
+
:type _request_auth: dict, optional
|
641
|
+
:type _content_type: string, optional: force content-type for the request
|
642
|
+
:return: Returns the result object.
|
643
|
+
If the method is called asynchronously,
|
644
|
+
returns the request thread.
|
645
|
+
:rtype: tuple(ResourceListOfPortfolioTradeTicket, status_code(int), headers(HTTPHeaderDict))
|
646
|
+
"""
|
647
|
+
|
648
|
+
_params = locals()
|
649
|
+
|
650
|
+
_all_params = [
|
651
|
+
'limit',
|
652
|
+
'page',
|
653
|
+
'query_trade_tickets_request'
|
654
|
+
]
|
655
|
+
_all_params.extend(
|
656
|
+
[
|
657
|
+
'async_req',
|
658
|
+
'_return_http_data_only',
|
659
|
+
'_preload_content',
|
660
|
+
'_request_timeout',
|
661
|
+
'_request_auth',
|
662
|
+
'_content_type',
|
663
|
+
'_headers'
|
664
|
+
]
|
665
|
+
)
|
666
|
+
|
667
|
+
# validate the arguments
|
668
|
+
for _key, _val in _params['kwargs'].items():
|
669
|
+
if _key not in _all_params:
|
670
|
+
raise ApiTypeError(
|
671
|
+
"Got an unexpected keyword argument '%s'"
|
672
|
+
" to method query_trade_tickets" % _key
|
673
|
+
)
|
674
|
+
_params[_key] = _val
|
675
|
+
del _params['kwargs']
|
676
|
+
|
677
|
+
_collection_formats = {}
|
678
|
+
|
679
|
+
# process the path parameters
|
680
|
+
_path_params = {}
|
681
|
+
|
682
|
+
# process the query parameters
|
683
|
+
_query_params = []
|
684
|
+
if _params.get('limit') is not None: # noqa: E501
|
685
|
+
_query_params.append(('limit', _params['limit']))
|
686
|
+
|
687
|
+
if _params.get('page') is not None: # noqa: E501
|
688
|
+
_query_params.append(('page', _params['page']))
|
689
|
+
|
690
|
+
# process the header parameters
|
691
|
+
_header_params = dict(_params.get('_headers', {}))
|
692
|
+
# process the form parameters
|
693
|
+
_form_params = []
|
694
|
+
_files = {}
|
695
|
+
# process the body parameter
|
696
|
+
_body_params = None
|
697
|
+
if _params['query_trade_tickets_request'] is not None:
|
698
|
+
_body_params = _params['query_trade_tickets_request']
|
699
|
+
|
700
|
+
# set the HTTP header `Accept`
|
701
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
702
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
703
|
+
|
704
|
+
# set the HTTP header `Content-Type`
|
705
|
+
_content_types_list = _params.get('_content_type',
|
706
|
+
self.api_client.select_header_content_type(
|
707
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
708
|
+
if _content_types_list:
|
709
|
+
_header_params['Content-Type'] = _content_types_list
|
710
|
+
|
711
|
+
# authentication setting
|
712
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
713
|
+
|
714
|
+
_response_types_map = {
|
715
|
+
'200': "ResourceListOfPortfolioTradeTicket",
|
716
|
+
'400': "LusidValidationProblemDetails",
|
717
|
+
}
|
718
|
+
|
719
|
+
return self.api_client.call_api(
|
720
|
+
'/api/instrumentevents/$queryTradeTickets', 'POST',
|
721
|
+
_path_params,
|
722
|
+
_query_params,
|
723
|
+
_header_params,
|
724
|
+
body=_body_params,
|
725
|
+
post_params=_form_params,
|
726
|
+
files=_files,
|
727
|
+
response_types_map=_response_types_map,
|
728
|
+
auth_settings=_auth_settings,
|
729
|
+
async_req=_params.get('async_req'),
|
730
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
731
|
+
_preload_content=_params.get('_preload_content', True),
|
732
|
+
_request_timeout=_params.get('_request_timeout'),
|
733
|
+
collection_formats=_collection_formats,
|
734
|
+
_request_auth=_params.get('_request_auth'))
|