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_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_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_with_warnings_of_portfolio_holding.py +134 -0
- lusid/models/virtual_document.py +88 -0
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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 datetime import datetime
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from pydantic import Field, StrictStr, conint, constr, validator
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from typing import Dict, Optional
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from lusid.models.deleted_entity_response import DeletedEntityResponse
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from lusid.models.fee_rule import FeeRule
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from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
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from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
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from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
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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 TransactionFeesApi:
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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 delete_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], **kwargs) -> DeletedEntityResponse: # noqa: E501
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...
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@overload
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def delete_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], async_req: Optional[bool]=True, **kwargs) -> DeletedEntityResponse: # noqa: E501
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...
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@validate_arguments
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def delete_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], async_req: Optional[bool]=None, **kwargs) -> Union[DeletedEntityResponse, Awaitable[DeletedEntityResponse]]: # noqa: E501
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"""[EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule. # noqa: E501
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<br> Deletes the rule for all effective time. <br> The rule will remain viewable at previous as at times, but it will no longer be considered by GetApplicableFees. <br> This cannot be undone. # 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.delete_transaction_fee_rule(code, async_req=True)
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>>> result = thread.get()
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:param code: The fee rule code. (required)
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:type code: str
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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: DeletedEntityResponse
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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 delete_transaction_fee_rule_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.delete_transaction_fee_rule_with_http_info(code, **kwargs) # noqa: E501
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@validate_arguments
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def delete_transaction_fee_rule_with_http_info(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] DeleteTransactionFeeRule: Deletes a fee rule. # noqa: E501
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<br> Deletes the rule for all effective time. <br> The rule will remain viewable at previous as at times, but it will no longer be considered by GetApplicableFees. <br> This cannot be undone. # 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.delete_transaction_fee_rule_with_http_info(code, async_req=True)
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>>> result = thread.get()
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:param code: The fee rule code. (required)
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:type code: str
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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(DeletedEntityResponse, 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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'code'
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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 delete_transaction_fee_rule" % _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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if _params['code']:
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_path_params['code'] = _params['code']
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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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# 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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# authentication setting
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_auth_settings = ['oauth2'] # noqa: E501
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_response_types_map = {
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'200': "DeletedEntityResponse",
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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/transactions/fees/rules/{code}', 'DELETE',
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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 get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
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...
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@overload
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def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
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...
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@validate_arguments
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def get_applicable_transaction_fees(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfFeeRule, Awaitable[ResourceListOfFeeRule]]: # noqa: E501
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"""[EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction. # noqa: E501
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+
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Additionally, matching can be based on the instrument's properties, its portfolio properties, and any additional property keys present in the data file. # 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.get_applicable_transaction_fees(effective_at, as_at, instrument_identifier_type, instrument_identifier, portfolio_scope, portfolio_code, request_body, async_req=True)
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>>> result = thread.get()
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:param effective_at: The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.
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:type effective_at: str
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:param as_at: The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.
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:type as_at: datetime
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:param instrument_identifier_type: Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.
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:type instrument_identifier_type: str
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:param instrument_identifier: Optional. The Instrument Identifier to get properties for.
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:type instrument_identifier: str
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:param portfolio_scope: Optional. The scope of the portfolio to fetch properties from.
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:type portfolio_scope: str
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:param portfolio_code: Optional. The code of the portfolio to fetch properties from.
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:type portfolio_code: str
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:param request_body: Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".
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:type request_body: Dict[str, str]
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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: ResourceListOfFeeRule
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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 get_applicable_transaction_fees_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.get_applicable_transaction_fees_with_http_info(effective_at, as_at, instrument_identifier_type, instrument_identifier, portfolio_scope, portfolio_code, request_body, **kwargs) # noqa: E501
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+
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@validate_arguments
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def get_applicable_transaction_fees_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.")] = None, instrument_identifier_type : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.")] = None, instrument_identifier : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The Instrument Identifier to get properties for.")] = None, portfolio_scope : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The scope of the portfolio to fetch properties from.")] = None, portfolio_code : Annotated[Optional[constr(strict=True, max_length=64, min_length=1)], Field(description="Optional. The code of the portfolio to fetch properties from.")] = None, request_body : Annotated[Optional[Dict[str, StrictStr]], Field(description="Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetApplicableTransactionFees: Get the Fees and Commissions that may be applicable to a transaction. # noqa: E501
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+
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Additionally, matching can be based on the instrument's properties, its portfolio properties, and any additional property keys present in the data file. # 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.get_applicable_transaction_fees_with_http_info(effective_at, as_at, instrument_identifier_type, instrument_identifier, portfolio_scope, portfolio_code, request_body, async_req=True)
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>>> result = thread.get()
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:param effective_at: The effective datetime or cut label at which to match rule definitions. Defaults to the current LUSID system datetime if not specified.
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:type effective_at: str
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:param as_at: The asAt datetime at which to match rule definitions. Defaults to returning the latest version if not specified.
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:type as_at: datetime
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:param instrument_identifier_type: Optional. The unique identifier type to use, eg 'Figi' or 'LusidInstrumentId'.
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:type instrument_identifier_type: str
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:param instrument_identifier: Optional. The Instrument Identifier to get properties for.
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:type instrument_identifier: str
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:param portfolio_scope: Optional. The scope of the portfolio to fetch properties from.
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:type portfolio_scope: str
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:param portfolio_code: Optional. The code of the portfolio to fetch properties from.
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:type portfolio_code: str
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+
:param request_body: Any other property keys or fields, including the top-level fields of the fee rule (e.g. \"ExecutionBroker\" and \"SettlementCurrency\" ) and those defined in AdditionalKeys, along with their corresponding values that should be matched for fees. Eg. \"Instrument/default/Name=exampleValue\" or \"AdditionalKey2=Value2\".
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:type request_body: Dict[str, str]
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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(ResourceListOfFeeRule, status_code(int), headers(HTTPHeaderDict))
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+
"""
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+
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+
_params = locals()
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+
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+
_all_params = [
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+
'effective_at',
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+
'as_at',
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+
'instrument_identifier_type',
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|
+
'instrument_identifier',
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|
+
'portfolio_scope',
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+
'portfolio_code',
|
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+
'request_body'
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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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|
+
|
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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(
|
335
|
+
"Got an unexpected keyword argument '%s'"
|
336
|
+
" to method get_applicable_transaction_fees" % _key
|
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|
+
)
|
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|
+
_params[_key] = _val
|
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|
+
del _params['kwargs']
|
340
|
+
|
341
|
+
_collection_formats = {}
|
342
|
+
|
343
|
+
# process the path parameters
|
344
|
+
_path_params = {}
|
345
|
+
|
346
|
+
# process the query parameters
|
347
|
+
_query_params = []
|
348
|
+
if _params.get('effective_at') is not None: # noqa: E501
|
349
|
+
_query_params.append(('effectiveAt', _params['effective_at']))
|
350
|
+
|
351
|
+
if _params.get('as_at') is not None: # noqa: E501
|
352
|
+
if isinstance(_params['as_at'], datetime):
|
353
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
354
|
+
else:
|
355
|
+
_query_params.append(('asAt', _params['as_at']))
|
356
|
+
|
357
|
+
if _params.get('instrument_identifier_type') is not None: # noqa: E501
|
358
|
+
_query_params.append(('instrumentIdentifierType', _params['instrument_identifier_type']))
|
359
|
+
|
360
|
+
if _params.get('instrument_identifier') is not None: # noqa: E501
|
361
|
+
_query_params.append(('instrumentIdentifier', _params['instrument_identifier']))
|
362
|
+
|
363
|
+
if _params.get('portfolio_scope') is not None: # noqa: E501
|
364
|
+
_query_params.append(('portfolioScope', _params['portfolio_scope']))
|
365
|
+
|
366
|
+
if _params.get('portfolio_code') is not None: # noqa: E501
|
367
|
+
_query_params.append(('portfolioCode', _params['portfolio_code']))
|
368
|
+
|
369
|
+
# process the header parameters
|
370
|
+
_header_params = dict(_params.get('_headers', {}))
|
371
|
+
# process the form parameters
|
372
|
+
_form_params = []
|
373
|
+
_files = {}
|
374
|
+
# process the body parameter
|
375
|
+
_body_params = None
|
376
|
+
if _params['request_body'] is not None:
|
377
|
+
_body_params = _params['request_body']
|
378
|
+
|
379
|
+
# set the HTTP header `Accept`
|
380
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
381
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
382
|
+
|
383
|
+
# set the HTTP header `Content-Type`
|
384
|
+
_content_types_list = _params.get('_content_type',
|
385
|
+
self.api_client.select_header_content_type(
|
386
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
387
|
+
if _content_types_list:
|
388
|
+
_header_params['Content-Type'] = _content_types_list
|
389
|
+
|
390
|
+
# authentication setting
|
391
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
392
|
+
|
393
|
+
_response_types_map = {
|
394
|
+
'200': "ResourceListOfFeeRule",
|
395
|
+
'400': "LusidValidationProblemDetails",
|
396
|
+
}
|
397
|
+
|
398
|
+
return self.api_client.call_api(
|
399
|
+
'/api/transactions/fees/$GetApplicableFees', 'POST',
|
400
|
+
_path_params,
|
401
|
+
_query_params,
|
402
|
+
_header_params,
|
403
|
+
body=_body_params,
|
404
|
+
post_params=_form_params,
|
405
|
+
files=_files,
|
406
|
+
response_types_map=_response_types_map,
|
407
|
+
auth_settings=_auth_settings,
|
408
|
+
async_req=_params.get('async_req'),
|
409
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
410
|
+
_preload_content=_params.get('_preload_content', True),
|
411
|
+
_request_timeout=_params.get('_request_timeout'),
|
412
|
+
collection_formats=_collection_formats,
|
413
|
+
_request_auth=_params.get('_request_auth'))
|
414
|
+
|
415
|
+
@overload
|
416
|
+
async def get_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> FeeRule: # noqa: E501
|
417
|
+
...
|
418
|
+
|
419
|
+
@overload
|
420
|
+
def get_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeRule: # noqa: E501
|
421
|
+
...
|
422
|
+
|
423
|
+
@validate_arguments
|
424
|
+
def get_transaction_fee_rule(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeRule, Awaitable[FeeRule]]: # noqa: E501
|
425
|
+
"""[EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule. # noqa: E501
|
426
|
+
|
427
|
+
Retrieves the fee rule definition at the given effective and as at times. # noqa: E501
|
428
|
+
This method makes a synchronous HTTP request by default. To make an
|
429
|
+
asynchronous HTTP request, please pass async_req=True
|
430
|
+
|
431
|
+
>>> thread = api.get_transaction_fee_rule(code, effective_at, as_at, async_req=True)
|
432
|
+
>>> result = thread.get()
|
433
|
+
|
434
|
+
:param code: The fee rule code. (required)
|
435
|
+
:type code: str
|
436
|
+
:param effective_at: The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.
|
437
|
+
:type effective_at: str
|
438
|
+
:param as_at: The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.
|
439
|
+
:type as_at: datetime
|
440
|
+
:param async_req: Whether to execute the request asynchronously.
|
441
|
+
:type async_req: bool, optional
|
442
|
+
:param _request_timeout: timeout setting for this request.
|
443
|
+
If one number provided, it will be total request
|
444
|
+
timeout. It can also be a pair (tuple) of
|
445
|
+
(connection, read) timeouts.
|
446
|
+
:return: Returns the result object.
|
447
|
+
If the method is called asynchronously,
|
448
|
+
returns the request thread.
|
449
|
+
:rtype: FeeRule
|
450
|
+
"""
|
451
|
+
kwargs['_return_http_data_only'] = True
|
452
|
+
if '_preload_content' in kwargs:
|
453
|
+
message = "Error! Please call the get_transaction_fee_rule_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
454
|
+
raise ValueError(message)
|
455
|
+
if async_req is not None:
|
456
|
+
kwargs['async_req'] = async_req
|
457
|
+
return self.get_transaction_fee_rule_with_http_info(code, effective_at, as_at, **kwargs) # noqa: E501
|
458
|
+
|
459
|
+
@validate_arguments
|
460
|
+
def get_transaction_fee_rule_with_http_info(self, code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The fee rule code.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
461
|
+
"""[EXPERIMENTAL] GetTransactionFeeRule: Retrieve the definition of single fee rule. # noqa: E501
|
462
|
+
|
463
|
+
Retrieves the fee rule definition at the given effective and as at times. # noqa: E501
|
464
|
+
This method makes a synchronous HTTP request by default. To make an
|
465
|
+
asynchronous HTTP request, please pass async_req=True
|
466
|
+
|
467
|
+
>>> thread = api.get_transaction_fee_rule_with_http_info(code, effective_at, as_at, async_req=True)
|
468
|
+
>>> result = thread.get()
|
469
|
+
|
470
|
+
:param code: The fee rule code. (required)
|
471
|
+
:type code: str
|
472
|
+
:param effective_at: The effective datetime or cut label at which to retrieve the rule definition. Defaults to the current LUSID system datetime if not specified.
|
473
|
+
:type effective_at: str
|
474
|
+
:param as_at: The asAt datetime at which to retrieve the rule definition. Defaults to returning the latest version if not specified.
|
475
|
+
:type as_at: datetime
|
476
|
+
:param async_req: Whether to execute the request asynchronously.
|
477
|
+
:type async_req: bool, optional
|
478
|
+
:param _preload_content: if False, the ApiResponse.data will
|
479
|
+
be set to none and raw_data will store the
|
480
|
+
HTTP response body without reading/decoding.
|
481
|
+
Default is True.
|
482
|
+
:type _preload_content: bool, optional
|
483
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
484
|
+
object with status code, headers, etc
|
485
|
+
:type _return_http_data_only: bool, optional
|
486
|
+
:param _request_timeout: timeout setting for this request. If one
|
487
|
+
number provided, it will be total request
|
488
|
+
timeout. It can also be a pair (tuple) of
|
489
|
+
(connection, read) timeouts.
|
490
|
+
:param _request_auth: set to override the auth_settings for an a single
|
491
|
+
request; this effectively ignores the authentication
|
492
|
+
in the spec for a single request.
|
493
|
+
:type _request_auth: dict, optional
|
494
|
+
:type _content_type: string, optional: force content-type for the request
|
495
|
+
:return: Returns the result object.
|
496
|
+
If the method is called asynchronously,
|
497
|
+
returns the request thread.
|
498
|
+
:rtype: tuple(FeeRule, status_code(int), headers(HTTPHeaderDict))
|
499
|
+
"""
|
500
|
+
|
501
|
+
_params = locals()
|
502
|
+
|
503
|
+
_all_params = [
|
504
|
+
'code',
|
505
|
+
'effective_at',
|
506
|
+
'as_at'
|
507
|
+
]
|
508
|
+
_all_params.extend(
|
509
|
+
[
|
510
|
+
'async_req',
|
511
|
+
'_return_http_data_only',
|
512
|
+
'_preload_content',
|
513
|
+
'_request_timeout',
|
514
|
+
'_request_auth',
|
515
|
+
'_content_type',
|
516
|
+
'_headers'
|
517
|
+
]
|
518
|
+
)
|
519
|
+
|
520
|
+
# validate the arguments
|
521
|
+
for _key, _val in _params['kwargs'].items():
|
522
|
+
if _key not in _all_params:
|
523
|
+
raise ApiTypeError(
|
524
|
+
"Got an unexpected keyword argument '%s'"
|
525
|
+
" to method get_transaction_fee_rule" % _key
|
526
|
+
)
|
527
|
+
_params[_key] = _val
|
528
|
+
del _params['kwargs']
|
529
|
+
|
530
|
+
_collection_formats = {}
|
531
|
+
|
532
|
+
# process the path parameters
|
533
|
+
_path_params = {}
|
534
|
+
if _params['code']:
|
535
|
+
_path_params['code'] = _params['code']
|
536
|
+
|
537
|
+
|
538
|
+
# process the query parameters
|
539
|
+
_query_params = []
|
540
|
+
if _params.get('effective_at') is not None: # noqa: E501
|
541
|
+
_query_params.append(('effectiveAt', _params['effective_at']))
|
542
|
+
|
543
|
+
if _params.get('as_at') is not None: # noqa: E501
|
544
|
+
if isinstance(_params['as_at'], datetime):
|
545
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
546
|
+
else:
|
547
|
+
_query_params.append(('asAt', _params['as_at']))
|
548
|
+
|
549
|
+
# process the header parameters
|
550
|
+
_header_params = dict(_params.get('_headers', {}))
|
551
|
+
# process the form parameters
|
552
|
+
_form_params = []
|
553
|
+
_files = {}
|
554
|
+
# process the body parameter
|
555
|
+
_body_params = None
|
556
|
+
# set the HTTP header `Accept`
|
557
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
558
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
559
|
+
|
560
|
+
# authentication setting
|
561
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
562
|
+
|
563
|
+
_response_types_map = {
|
564
|
+
'200': "FeeRule",
|
565
|
+
'400': "LusidValidationProblemDetails",
|
566
|
+
}
|
567
|
+
|
568
|
+
return self.api_client.call_api(
|
569
|
+
'/api/transactions/fees/rules/{code}', 'GET',
|
570
|
+
_path_params,
|
571
|
+
_query_params,
|
572
|
+
_header_params,
|
573
|
+
body=_body_params,
|
574
|
+
post_params=_form_params,
|
575
|
+
files=_files,
|
576
|
+
response_types_map=_response_types_map,
|
577
|
+
auth_settings=_auth_settings,
|
578
|
+
async_req=_params.get('async_req'),
|
579
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
580
|
+
_preload_content=_params.get('_preload_content', True),
|
581
|
+
_request_timeout=_params.get('_request_timeout'),
|
582
|
+
collection_formats=_collection_formats,
|
583
|
+
_request_auth=_params.get('_request_auth'))
|
584
|
+
|
585
|
+
@overload
|
586
|
+
async def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
|
587
|
+
...
|
588
|
+
|
589
|
+
@overload
|
590
|
+
def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfFeeRule: # noqa: E501
|
591
|
+
...
|
592
|
+
|
593
|
+
@validate_arguments
|
594
|
+
def list_transaction_fee_rules(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfFeeRule, Awaitable[ResourceListOfFeeRule]]: # noqa: E501
|
595
|
+
"""[EXPERIMENTAL] ListTransactionFeeRules: List fee rules, with optional filtering. # noqa: E501
|
596
|
+
|
597
|
+
For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
|
598
|
+
This method makes a synchronous HTTP request by default. To make an
|
599
|
+
asynchronous HTTP request, please pass async_req=True
|
600
|
+
|
601
|
+
>>> thread = api.list_transaction_fee_rules(effective_at, as_at, limit, filter, page, async_req=True)
|
602
|
+
>>> result = thread.get()
|
603
|
+
|
604
|
+
:param effective_at: The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.
|
605
|
+
:type effective_at: str
|
606
|
+
:param as_at: The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.
|
607
|
+
:type as_at: datetime
|
608
|
+
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
609
|
+
:type limit: int
|
610
|
+
:param filter: Expression to filter the results.
|
611
|
+
:type filter: str
|
612
|
+
:param page: The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
|
613
|
+
:type page: str
|
614
|
+
:param async_req: Whether to execute the request asynchronously.
|
615
|
+
:type async_req: bool, optional
|
616
|
+
:param _request_timeout: timeout setting for this request.
|
617
|
+
If one number provided, it will be total request
|
618
|
+
timeout. It can also be a pair (tuple) of
|
619
|
+
(connection, read) timeouts.
|
620
|
+
:return: Returns the result object.
|
621
|
+
If the method is called asynchronously,
|
622
|
+
returns the request thread.
|
623
|
+
:rtype: ResourceListOfFeeRule
|
624
|
+
"""
|
625
|
+
kwargs['_return_http_data_only'] = True
|
626
|
+
if '_preload_content' in kwargs:
|
627
|
+
message = "Error! Please call the list_transaction_fee_rules_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
628
|
+
raise ValueError(message)
|
629
|
+
if async_req is not None:
|
630
|
+
kwargs['async_req'] = async_req
|
631
|
+
return self.list_transaction_fee_rules_with_http_info(effective_at, as_at, limit, filter, page, **kwargs) # noqa: E501
|
632
|
+
|
633
|
+
@validate_arguments
|
634
|
+
def list_transaction_fee_rules_with_http_info(self, effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the results to this number. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the results.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
635
|
+
"""[EXPERIMENTAL] ListTransactionFeeRules: List fee rules, with optional filtering. # noqa: E501
|
636
|
+
|
637
|
+
For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. # noqa: E501
|
638
|
+
This method makes a synchronous HTTP request by default. To make an
|
639
|
+
asynchronous HTTP request, please pass async_req=True
|
640
|
+
|
641
|
+
>>> thread = api.list_transaction_fee_rules_with_http_info(effective_at, as_at, limit, filter, page, async_req=True)
|
642
|
+
>>> result = thread.get()
|
643
|
+
|
644
|
+
:param effective_at: The effective datetime or cut label at which to retrieve the rule definitions. Defaults to the current LUSID system datetime if not specified.
|
645
|
+
:type effective_at: str
|
646
|
+
:param as_at: The asAt datetime at which to retrieve the rule definitions. Defaults to returning the latest version if not specified.
|
647
|
+
:type as_at: datetime
|
648
|
+
:param limit: When paginating, limit the results to this number. Defaults to 100 if not specified.
|
649
|
+
:type limit: int
|
650
|
+
:param filter: Expression to filter the results.
|
651
|
+
:type filter: str
|
652
|
+
:param page: The pagination token to use to continue listing entities; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request.
|
653
|
+
:type page: str
|
654
|
+
:param async_req: Whether to execute the request asynchronously.
|
655
|
+
:type async_req: bool, optional
|
656
|
+
:param _preload_content: if False, the ApiResponse.data will
|
657
|
+
be set to none and raw_data will store the
|
658
|
+
HTTP response body without reading/decoding.
|
659
|
+
Default is True.
|
660
|
+
:type _preload_content: bool, optional
|
661
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
662
|
+
object with status code, headers, etc
|
663
|
+
:type _return_http_data_only: bool, optional
|
664
|
+
:param _request_timeout: timeout setting for this request. If one
|
665
|
+
number provided, it will be total request
|
666
|
+
timeout. It can also be a pair (tuple) of
|
667
|
+
(connection, read) timeouts.
|
668
|
+
:param _request_auth: set to override the auth_settings for an a single
|
669
|
+
request; this effectively ignores the authentication
|
670
|
+
in the spec for a single request.
|
671
|
+
:type _request_auth: dict, optional
|
672
|
+
:type _content_type: string, optional: force content-type for the request
|
673
|
+
:return: Returns the result object.
|
674
|
+
If the method is called asynchronously,
|
675
|
+
returns the request thread.
|
676
|
+
:rtype: tuple(ResourceListOfFeeRule, status_code(int), headers(HTTPHeaderDict))
|
677
|
+
"""
|
678
|
+
|
679
|
+
_params = locals()
|
680
|
+
|
681
|
+
_all_params = [
|
682
|
+
'effective_at',
|
683
|
+
'as_at',
|
684
|
+
'limit',
|
685
|
+
'filter',
|
686
|
+
'page'
|
687
|
+
]
|
688
|
+
_all_params.extend(
|
689
|
+
[
|
690
|
+
'async_req',
|
691
|
+
'_return_http_data_only',
|
692
|
+
'_preload_content',
|
693
|
+
'_request_timeout',
|
694
|
+
'_request_auth',
|
695
|
+
'_content_type',
|
696
|
+
'_headers'
|
697
|
+
]
|
698
|
+
)
|
699
|
+
|
700
|
+
# validate the arguments
|
701
|
+
for _key, _val in _params['kwargs'].items():
|
702
|
+
if _key not in _all_params:
|
703
|
+
raise ApiTypeError(
|
704
|
+
"Got an unexpected keyword argument '%s'"
|
705
|
+
" to method list_transaction_fee_rules" % _key
|
706
|
+
)
|
707
|
+
_params[_key] = _val
|
708
|
+
del _params['kwargs']
|
709
|
+
|
710
|
+
_collection_formats = {}
|
711
|
+
|
712
|
+
# process the path parameters
|
713
|
+
_path_params = {}
|
714
|
+
|
715
|
+
# process the query parameters
|
716
|
+
_query_params = []
|
717
|
+
if _params.get('effective_at') is not None: # noqa: E501
|
718
|
+
_query_params.append(('effectiveAt', _params['effective_at']))
|
719
|
+
|
720
|
+
if _params.get('as_at') is not None: # noqa: E501
|
721
|
+
if isinstance(_params['as_at'], datetime):
|
722
|
+
_query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
|
723
|
+
else:
|
724
|
+
_query_params.append(('asAt', _params['as_at']))
|
725
|
+
|
726
|
+
if _params.get('limit') is not None: # noqa: E501
|
727
|
+
_query_params.append(('limit', _params['limit']))
|
728
|
+
|
729
|
+
if _params.get('filter') is not None: # noqa: E501
|
730
|
+
_query_params.append(('filter', _params['filter']))
|
731
|
+
|
732
|
+
if _params.get('page') is not None: # noqa: E501
|
733
|
+
_query_params.append(('page', _params['page']))
|
734
|
+
|
735
|
+
# process the header parameters
|
736
|
+
_header_params = dict(_params.get('_headers', {}))
|
737
|
+
# process the form parameters
|
738
|
+
_form_params = []
|
739
|
+
_files = {}
|
740
|
+
# process the body parameter
|
741
|
+
_body_params = None
|
742
|
+
# set the HTTP header `Accept`
|
743
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
744
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
745
|
+
|
746
|
+
# authentication setting
|
747
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
748
|
+
|
749
|
+
_response_types_map = {
|
750
|
+
'200': "ResourceListOfFeeRule",
|
751
|
+
'400': "LusidValidationProblemDetails",
|
752
|
+
}
|
753
|
+
|
754
|
+
return self.api_client.call_api(
|
755
|
+
'/api/transactions/fees/rules', 'GET',
|
756
|
+
_path_params,
|
757
|
+
_query_params,
|
758
|
+
_header_params,
|
759
|
+
body=_body_params,
|
760
|
+
post_params=_form_params,
|
761
|
+
files=_files,
|
762
|
+
response_types_map=_response_types_map,
|
763
|
+
auth_settings=_auth_settings,
|
764
|
+
async_req=_params.get('async_req'),
|
765
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
766
|
+
_preload_content=_params.get('_preload_content', True),
|
767
|
+
_request_timeout=_params.get('_request_timeout'),
|
768
|
+
collection_formats=_collection_formats,
|
769
|
+
_request_auth=_params.get('_request_auth'))
|
770
|
+
|
771
|
+
@overload
|
772
|
+
async def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
|
773
|
+
...
|
774
|
+
|
775
|
+
@overload
|
776
|
+
def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=True, **kwargs) -> FeeRuleUpsertResponse: # noqa: E501
|
777
|
+
...
|
778
|
+
|
779
|
+
@validate_arguments
|
780
|
+
def upsert_transaction_fee_rules(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[FeeRuleUpsertResponse, Awaitable[FeeRuleUpsertResponse]]: # noqa: E501
|
781
|
+
"""[EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules. # noqa: E501
|
782
|
+
|
783
|
+
<br> To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the fee code. It is possible to both create and update fee rules in the same request. <br> The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
|
784
|
+
This method makes a synchronous HTTP request by default. To make an
|
785
|
+
asynchronous HTTP request, please pass async_req=True
|
786
|
+
|
787
|
+
>>> thread = api.upsert_transaction_fee_rules(request_body, effective_at, async_req=True)
|
788
|
+
>>> result = thread.get()
|
789
|
+
|
790
|
+
:param request_body: A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule. (required)
|
791
|
+
:type request_body: Dict[str, FeeRuleUpsertRequest]
|
792
|
+
:param effective_at: The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.
|
793
|
+
:type effective_at: str
|
794
|
+
:param async_req: Whether to execute the request asynchronously.
|
795
|
+
:type async_req: bool, optional
|
796
|
+
:param _request_timeout: timeout setting for this request.
|
797
|
+
If one number provided, it will be total request
|
798
|
+
timeout. It can also be a pair (tuple) of
|
799
|
+
(connection, read) timeouts.
|
800
|
+
:return: Returns the result object.
|
801
|
+
If the method is called asynchronously,
|
802
|
+
returns the request thread.
|
803
|
+
:rtype: FeeRuleUpsertResponse
|
804
|
+
"""
|
805
|
+
kwargs['_return_http_data_only'] = True
|
806
|
+
if '_preload_content' in kwargs:
|
807
|
+
message = "Error! Please call the upsert_transaction_fee_rules_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data" # noqa: E501
|
808
|
+
raise ValueError(message)
|
809
|
+
if async_req is not None:
|
810
|
+
kwargs['async_req'] = async_req
|
811
|
+
return self.upsert_transaction_fee_rules_with_http_info(request_body, effective_at, **kwargs) # noqa: E501
|
812
|
+
|
813
|
+
@validate_arguments
|
814
|
+
def upsert_transaction_fee_rules_with_http_info(self, request_body : Annotated[Dict[str, FeeRuleUpsertRequest], Field(..., description="A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
815
|
+
"""[EXPERIMENTAL] UpsertTransactionFeeRules: Upsert fee rules. # noqa: E501
|
816
|
+
|
817
|
+
<br> To upsert a new rule, the code field must be left empty, a code will then be assigned and returned as part of the response. To update an existing rule, include the fee code. It is possible to both create and update fee rules in the same request. <br> The upsert is transactional - either all create/update operations will succeed or none of them will. # noqa: E501
|
818
|
+
This method makes a synchronous HTTP request by default. To make an
|
819
|
+
asynchronous HTTP request, please pass async_req=True
|
820
|
+
|
821
|
+
>>> thread = api.upsert_transaction_fee_rules_with_http_info(request_body, effective_at, async_req=True)
|
822
|
+
>>> result = thread.get()
|
823
|
+
|
824
|
+
:param request_body: A dictionary of upsert request identifiers to rule upsert requests. The request identifiers are valid for the request only and can be used to link the upserted fee rule to the code of a created fee rule. (required)
|
825
|
+
:type request_body: Dict[str, FeeRuleUpsertRequest]
|
826
|
+
:param effective_at: The effective datetime or cut label at which the rule will take effect. Defaults to the current LUSID system datetime if not specified. In the case of an update, the changes will take place from this effective time until the next effective time that the rule as been upserted at. For example, consider a rule that already exists, and has previously had an update applied so that the definition will change on the first day of the coming month. An upsert effective from the current day will only change the definition until the first day of the coming month. An additional upsert at the same time (first day of the month) is required if the newly-updated definition is to supersede the future definition.
|
827
|
+
:type effective_at: str
|
828
|
+
:param async_req: Whether to execute the request asynchronously.
|
829
|
+
:type async_req: bool, optional
|
830
|
+
:param _preload_content: if False, the ApiResponse.data will
|
831
|
+
be set to none and raw_data will store the
|
832
|
+
HTTP response body without reading/decoding.
|
833
|
+
Default is True.
|
834
|
+
:type _preload_content: bool, optional
|
835
|
+
:param _return_http_data_only: response data instead of ApiResponse
|
836
|
+
object with status code, headers, etc
|
837
|
+
:type _return_http_data_only: bool, optional
|
838
|
+
:param _request_timeout: timeout setting for this request. If one
|
839
|
+
number provided, it will be total request
|
840
|
+
timeout. It can also be a pair (tuple) of
|
841
|
+
(connection, read) timeouts.
|
842
|
+
:param _request_auth: set to override the auth_settings for an a single
|
843
|
+
request; this effectively ignores the authentication
|
844
|
+
in the spec for a single request.
|
845
|
+
:type _request_auth: dict, optional
|
846
|
+
:type _content_type: string, optional: force content-type for the request
|
847
|
+
:return: Returns the result object.
|
848
|
+
If the method is called asynchronously,
|
849
|
+
returns the request thread.
|
850
|
+
:rtype: tuple(FeeRuleUpsertResponse, status_code(int), headers(HTTPHeaderDict))
|
851
|
+
"""
|
852
|
+
|
853
|
+
_params = locals()
|
854
|
+
|
855
|
+
_all_params = [
|
856
|
+
'request_body',
|
857
|
+
'effective_at'
|
858
|
+
]
|
859
|
+
_all_params.extend(
|
860
|
+
[
|
861
|
+
'async_req',
|
862
|
+
'_return_http_data_only',
|
863
|
+
'_preload_content',
|
864
|
+
'_request_timeout',
|
865
|
+
'_request_auth',
|
866
|
+
'_content_type',
|
867
|
+
'_headers'
|
868
|
+
]
|
869
|
+
)
|
870
|
+
|
871
|
+
# validate the arguments
|
872
|
+
for _key, _val in _params['kwargs'].items():
|
873
|
+
if _key not in _all_params:
|
874
|
+
raise ApiTypeError(
|
875
|
+
"Got an unexpected keyword argument '%s'"
|
876
|
+
" to method upsert_transaction_fee_rules" % _key
|
877
|
+
)
|
878
|
+
_params[_key] = _val
|
879
|
+
del _params['kwargs']
|
880
|
+
|
881
|
+
_collection_formats = {}
|
882
|
+
|
883
|
+
# process the path parameters
|
884
|
+
_path_params = {}
|
885
|
+
|
886
|
+
# process the query parameters
|
887
|
+
_query_params = []
|
888
|
+
if _params.get('effective_at') is not None: # noqa: E501
|
889
|
+
_query_params.append(('effectiveAt', _params['effective_at']))
|
890
|
+
|
891
|
+
# process the header parameters
|
892
|
+
_header_params = dict(_params.get('_headers', {}))
|
893
|
+
# process the form parameters
|
894
|
+
_form_params = []
|
895
|
+
_files = {}
|
896
|
+
# process the body parameter
|
897
|
+
_body_params = None
|
898
|
+
if _params['request_body'] is not None:
|
899
|
+
_body_params = _params['request_body']
|
900
|
+
|
901
|
+
# set the HTTP header `Accept`
|
902
|
+
_header_params['Accept'] = self.api_client.select_header_accept(
|
903
|
+
['text/plain', 'application/json', 'text/json']) # noqa: E501
|
904
|
+
|
905
|
+
# set the HTTP header `Content-Type`
|
906
|
+
_content_types_list = _params.get('_content_type',
|
907
|
+
self.api_client.select_header_content_type(
|
908
|
+
['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
|
909
|
+
if _content_types_list:
|
910
|
+
_header_params['Content-Type'] = _content_types_list
|
911
|
+
|
912
|
+
# authentication setting
|
913
|
+
_auth_settings = ['oauth2'] # noqa: E501
|
914
|
+
|
915
|
+
_response_types_map = {
|
916
|
+
'200': "FeeRuleUpsertResponse",
|
917
|
+
'400': "LusidValidationProblemDetails",
|
918
|
+
}
|
919
|
+
|
920
|
+
return self.api_client.call_api(
|
921
|
+
'/api/transactions/fees/rules', 'POST',
|
922
|
+
_path_params,
|
923
|
+
_query_params,
|
924
|
+
_header_params,
|
925
|
+
body=_body_params,
|
926
|
+
post_params=_form_params,
|
927
|
+
files=_files,
|
928
|
+
response_types_map=_response_types_map,
|
929
|
+
auth_settings=_auth_settings,
|
930
|
+
async_req=_params.get('async_req'),
|
931
|
+
_return_http_data_only=_params.get('_return_http_data_only'), # noqa: E501
|
932
|
+
_preload_content=_params.get('_preload_content', True),
|
933
|
+
_request_timeout=_params.get('_request_timeout'),
|
934
|
+
collection_formats=_collection_formats,
|
935
|
+
_request_auth=_params.get('_request_auth'))
|